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Page: Company Financials

China Dili Group

Ticker: 1387.HK | Industry: Real Estate - Services | Sector: Real Estate
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Master Data Export

Enterprise Value

Metric 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Stock Price 1.68 1.92 2.11 1.84 1.72 1.75 4.07 2.76 3.51 4.34 9.39 12.28 14.13 9.91 10.90
Market Capitalization 14,653.01M 12,630.07M 11,808.83M 9,901.46M 8,095.42M 7,679.23M 15,035.94M 5,820.73M 7,579.01M 9,609.78M 21,060.73M 28,284.87M 30,953.78M 19,977.59M 19,616.58M
(-) Cash & Equivalents 1,207.20M 866.07M 1,066.20M 974.02M 1,495.94M 815.36M 862.85M 1,089.82M 1,160.79M 1,323.87M 3,272.55M 8,072.66M 4,067.32M 1,667.01M 522.56M
(+) Total Debt 2,185.16M 2,240.44M 1,472.81M 285.84M 0.00M 1,287.34M 6,474.12M 8,518.25M 7,584.69M 7,535.37M 7,351.83M 3,894.92M 0.00M 0.00M 6.39M
Enterprise Value 15,630.97M 14,004.44M 12,215.44M 9,213.28M 6,599.48M 8,151.21M 20,647.21M 13,249.17M 14,002.91M 15,821.29M 25,140.01M 24,107.14M 26,886.46M 18,310.58M 19,100.42M

Income Statement

Metric TTM TTM-1 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 3,598M 2,501M 1,745M 1,450M 1,421M 1,129M 988M 1,002M 871M 555M 547M 688M 2,245M 1,142M 4,163M 3,050M 366M
Cost of Revenue 951M 37M 326M 74M 0M 0M 0M 0M 1M 12M 26M 145M 648M 449M 1,059M 530M 81M
Gross Profit 2,647M 2,464M 1,419M 1,376M 1,421M 1,129M 988M 1,002M 869M 544M 521M 544M 1,597M 693M 3,104M 2,520M 285M
Gross Profit Margin 73.6% 98.5% 81.3% 94.9% 100.0% 100.0% 100.0% 100.0% 99.9% 97.9% 95.2% 79.0% 71.1% 60.7% 74.6% 82.6% 77.9%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 1,325M 1,052M 712M 701M 623M 703M 537M 490M 702M 409M 1,004M 450M 398M 341M 253M 109M 13M
Operating Expenses 1,870M 1,298M 945M 879M 780M 1,262M 1,022M 954M 1,006M 647M 1,250M 657M -6,289M -3,546M -1,567M 121M -7M
Operating Income (EBIT) 777M 1,166M 474M 497M 641M -133M -34M 47M -137M -104M -729M -113M 7,886M 4,239M 4,671M 2,399M 293M
Operating Income Margin 21.6% 46.6% 27.2% 34.3% 45.1% -11.8% -3.4% 4.7% -15.7% -18.6% -133.1% -16.5% 351.3% 371.2% 112.2% 78.7% 79.9%
Interest Income 86M 97M 61M 48M 72M 73M 28M 7M 708M 120M 73M 26M 39M 0M 12M 19M 3M
Interest Expense 169M 198M 112M 115M 112M 16M 25M 19M 537M 472M 421M 437M 498M 292M 5M 13M 18M
Net Interest Income -84M -101M -51M -66M -40M 57M 3M -12M 171M -352M -348M -411M -459M -292M 7M 7M -15M
Unusual Items -1,790M 119M -36M -76M 204M -179M -2M -7M -5,572M -1,420M -823M 2,007M 0M 0M 0M 0M 0M
EBT Excluding Unusual Items 694M 1,065M 423M 430M 601M -76M -31M 35M 34M -456M -1,077M -525M 7,426M 3,947M 4,679M 2,406M 278M
Pre-Tax Income -1,096M 1,184M 387M 355M 805M -255M -33M 29M -5,537M -1,876M -1,900M 1,483M 7,426M 3,947M 4,679M 2,406M 278M
Pre-Tax Margin -30.5% 47.3% 22.2% 24.4% 56.7% -22.6% -3.3% 2.8% -636.0% -337.8% -347.0% 215.5% 330.8% 345.6% 112.4% 78.9% 75.8%
Income Tax Expense -131M 369M 135M 151M 235M 94M 94M 117M -1,001M -161M -151M 538M 1,987M 104M 641M 503M 11M
Net Income -985M 797M 245M 194M 557M -361M -127M -14,584M -4,436M -1,667M -1,700M 895M 5,271M 3,843M 4,038M 1,903M 267M
Net Income Margin -27.4% 31.9% 14.0% 13.4% 39.2% -32.0% -12.9% -1,455.8% -509.4% -300.1% -310.5% 130.1% 234.8% 336.5% 97.0% 62.4% 72.8%
Depreciation & Amortization 568M 606M 275M 292M 388M 409M 371M 372M 184M 42M 46M 50M 30M 95M 61M 35M 39M
EBITDA 1,346M 1,772M 749M 789M 1,029M 276M 337M 420M 48M -62M -683M -64M 7,916M 4,334M 4,733M 2,434M 332M
EBITDA Margin 37.4% 70.8% 42.9% 54.4% 72.4% 24.4% 34.1% 41.9% 5.5% -11.1% -124.8% -9.3% 352.6% 379.5% 113.7% 79.8% 90.6%
NOPAT 614M 802M 308M 285M 454M -105M -27M -147M -108M -82M -576M -72M 5,776M 4,128M 4,031M 1,898M 281M
NOPAT Margin 17.1% 32.1% 17.7% 19.6% 31.9% -9.3% -2.7% -14.6% -12.4% -14.7% -105.2% -10.5% 257.3% 361.4% 96.8% 62.2% 76.6%
Owner's Earnings -792M 853M 390M 176M 477M -38M 163M -14,322M -4,258M -1,628M -1,660M 930M 274M 952M 1,749M 1,583M 291M
Owner's Earnings Margin -22.0% 34.1% 22.3% 12.1% 33.6% -3.4% 16.5% -1,429.7% -489.0% -293.2% -303.2% 135.2% 12.2% 83.4% 42.0% 51.9% 79.5%
EPS (Basic) -0.11 0.14 0.03 0.03 0.10 -0.07 -0.03 -3.32 -1.20 -0.79 -0.80 0.40 2.35 1.59 1.84 1.03 0.15
EPS (Diluted) -0.12 0.14 0.03 0.03 0.10 -0.07 -0.03 -3.32 -1.20 -0.79 -0.80 0.40 2.35 1.67 1.84 1.03 0.15
Shares (Basic) 8,201M 5,847M 8,728M 6,574M 5,605M 4,991M 4,397M 4,397M 3,699M 2,115M 2,115M 2,215M 2,243M 2,304M 2,191M 1,841M 1,780M
Shares (Diluted) 8,201M 5,847M 8,728M 6,574M 5,605M 4,991M 4,397M 4,397M 3,699M 2,115M 2,115M 2,215M 2,243M 2,304M 2,191M 1,841M 1,780M

Balance Sheet

Metric MRQ MRQ-1 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 1,076.05M 1,267.01M 1,267.01M 914.65M 671.62M 1,354.07M 1,222.12M 1,464.96M 908.40M 884.49M 1,284.10M 1,233.39M 2,153.89M 8,819.01M 4,904.43M 3,334.02M 1,567.67M
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
Cash & Short-Term Investments 1,076.05M 1,267.01M 1,267.01M 914.65M 671.62M 1,354.07M 1,222.12M 1,464.96M 908.40M 884.49M 1,284.10M 1,233.39M 2,153.89M 8,819.01M 4,904.43M 3,334.02M 1,567.67M
Net Receivables 0.00M 0.00M 0.00M 700.40M 0.00M 0.00M 0.00M -1,899.21M 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 52.53M 0.00M 35.60M 44.43M 46.54M 4,770.02M 4,579.44M 4,183.54M 3,296.22M 2,488.10M 796.76M 121.27M 129.00M 0.00M
Other Current Assets 0.85M 5.89M 5.89M 14.80M 2.26M 35.29M 764.66M 1,452.67M 436.42M 2,892.11M 893.66M 2,612.82M 5,341.10M 7,455.66M 5,440.82M 2,541.89M 396.98M
Total Current Assets 1,076.90M 1,272.90M 1,272.90M 1,682.38M 673.88M 1,424.96M 2,031.21M 1,064.96M 6,114.84M 8,356.05M 6,361.29M 7,142.43M 9,983.09M 17,071.43M 10,466.51M 6,004.90M 1,964.64M
Property, Plant & Equipment 6,098.04M 7,264.22M 13,958.92M 7,448.62M 4,778.36M 1,952.04M 681.42M 683.89M 535.72M 474.22M 512.65M 567.04M 603.08M 398.29M 252.67M 358.03M 35.23M
Goodwill 1,743.70M 1,743.70M 1,743.70M 1,743.70M 1,094.53M 1,094.53M 386.38M 386.38M 750.17M 363.79M 363.79M 363.79M 363.79M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 14.53M 14.09M 14.09M 11.87M 12.63M 5,385.63M 5,709.39M 6,034.55M 6,358.08M 11.12M 11.09M 11.43M 11.35M 67.30M 8.12M 16.95M 48.39M
Long-Term Investments 0.00M 6,810.02M 0.00M 7,238.46M 5,024.36M 446.50M 0.00M 0.00M 23,262.75M 26,718.57M 26,920.51M 27,669.39M 22,852.79M 2,238.92M 0.00M 0.00M 0.00M
Tax Assets 17.11M 15.86M 0.00M 13.21M 0.60M 0.68M 0.00M 0.00M 137.33M 135.26M 202.82M 168.45M 80.26M 26.12M 0.00M 0.00M 0.00M
Other Non-Current Assets 7,401.06M 1,074.69M 3,083.07M 981.15M 927.68M 29.04M 0.00M 21.68M 1,077.06M 1,249.63M 1,590.82M 1,730.61M 2,233.31M 1,425.32M 2,879.00M 963.28M 611.67M
Other Assets 0.00M 0.00M -1,877.20M 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 15,274.44M 16,922.59M 16,922.59M 17,437.00M 11,838.15M 8,908.41M 6,777.19M 7,126.51M 32,121.11M 28,952.60M 29,601.68M 30,510.72M 26,144.58M 4,155.94M 3,139.79M 1,338.26M 695.29M
Total Assets 16,351.34M 18,195.49M 18,195.49M 19,119.38M 12,512.03M 10,333.37M 8,808.40M 8,191.46M 38,235.95M 37,308.65M 35,962.98M 37,653.15M 36,127.67M 21,227.37M 13,606.30M 7,343.16M 2,659.94M
Accounts Payable 17.68M 29.59M 29.59M 0.00M 0.00M 0.00M 280.30M 1,878.36M 4,204.82M 5,178.79M 2,581.11M 2,698.49M 2,962.81M 1,541.60M 1,126.64M 531.29M 0.00M
Short-Term Debt 459.80M 358.65M 358.65M 1,415.56M 173.50M 198.50M 0.00M 0.00M 4,681.11M 3,185.10M 521.80M 334.80M 555.30M 0.00M 0.00M 0.00M 19.18M
Tax Payables 101.01M 142.10M 142.10M 165.38M 123.24M 127.80M 48.04M 57.12M 189.76M 128.98M 110.76M 50.48M 176.26M 68.29M 383.13M 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
Other Current Liabilities -1,206.14M -1,217.15M 245.22M -2,281.09M -937.94M -830.62M 162.79M 141.64M -8,591.76M -8,056.31M -2,809.66M 945.03M 819.06M 0.00M 0.00M 0.00M 13.44M
Total Current Liabilities -627.65M -686.80M 775.57M -700.15M -641.19M -504.31M 491.13M 2,077.12M 483.94M 436.56M 404.01M 4,028.79M 4,513.43M 1,609.90M 1,509.77M 531.29M 32.63M
Long-Term Debt 1,329.10M 1,431.50M 1,431.50M 305.10M 299.68M 373.18M 0.00M 0.00M 2,067.48M 5,403.09M 7,276.72M 7,247.27M 6,855.33M 5,808.46M 0.00M 0.00M 0.00M
Capital Lease Obligations 454.80M 469.03M 469.03M 512.74M 1,572.65M 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 2,119.42M 2,536.84M 0.00M 2,561.02M 1,657.84M 1,711.49M 1,424.40M 1,505.48M 4,609.92M 4,059.70M 4,333.04M 4,505.02M 3,931.47M 0.00M 30.00M 74.74M 0.00M
Other Non-Current Liabilities 2,751.05M 2,924.73M 4,034.93M 4,966.13M 2,328.13M 910.43M 0.00M 0.00M 9,608.27M 8,430.31M 3,321.87M 0.00M 0.00M 0.00M 0.00M 1.67M 12.01M
Total Non-Current Liabilities 6,654.37M 7,362.11M 5,935.46M 8,344.99M 5,858.31M 2,995.10M 1,424.40M 1,505.48M 16,285.67M 17,893.11M 14,931.62M 11,752.28M 10,786.80M 5,808.46M 30.00M 76.41M 12.01M
Total Liabilities 6,026.71M 6,675.31M 6,711.03M 7,644.83M 5,217.12M 2,490.79M 1,915.53M 3,582.60M 16,769.61M 18,329.67M 15,335.63M 15,781.07M 15,300.23M 7,418.35M 1,539.77M 607.70M 44.64M
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
Common Stock 759.62M 759.62M 759.62M 719.78M 478.79M 478.79M 366.60M 366.60M 366.60M 186.38M 186.38M 186.38M 186.38M 193.88M 193.88M 26.46M 0.02M
Retained Earnings 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -7,913.46M 6,733.62M 11,172.52M 12,844.64M 14,548.23M 0.00M 0.00M 0.00M 0.00M 0.00M
Accumulated OCI 0.00M 0.00M -202.41M 0.00M 0.00M -105.02M -244.54M -222.86M -224.07M -175.74M -149.01M -106.53M -57.71M -34.19M -12.89M 0.00M 0.00M
Minority Interest 301.29M 302.79M 302.79M 291.94M 211.35M 111.83M 0.00M 0.00M 38.81M 139.88M 187.91M 236.68M 187.38M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 759.62M 759.62M 557.21M 719.78M 478.79M 373.77M 122.07M -7,769.72M 6,876.16M 11,183.16M 12,882.00M 14,628.08M 128.67M 159.70M 181.00M 26.46M 0.02M
Total Equity 1,060.91M 1,062.41M 860.00M 1,011.72M 690.15M 485.60M 122.07M -7,769.72M 6,914.97M 11,323.04M 13,069.91M 14,864.76M 316.05M 159.70M 181.00M 26.46M 0.02M
Total Liabilities & Equity 7,087.62M 7,737.72M 7,571.03M 8,656.55M 5,907.26M 2,976.39M 2,037.60M -4,187.12M 23,684.58M 29,652.70M 28,405.55M 30,645.83M 15,616.28M 7,578.05M 1,720.76M 634.16M 44.66M
Tangible Assets 14,593.11M 16,437.70M 16,437.70M 17,363.82M 11,404.88M 3,853.21M 2,712.63M 1,770.53M 31,127.69M 36,933.73M 35,588.10M 37,277.93M 35,752.53M 21,160.07M 13,598.18M 7,326.21M 2,611.55M
Tangible Equity -697.32M -695.38M -897.79M -743.85M -417.01M -5,994.55M -5,973.70M -14,190.65M -193.29M 10,948.12M 12,695.04M 14,489.53M -59.10M 92.40M 172.88M 9.50M -48.37M
Tangible Book Value -697.32M -695.38M -897.79M -743.85M -417.01M -5,994.55M -5,973.70M -14,190.65M -193.29M 10,948.12M 12,695.04M 14,489.53M -59.10M 92.40M 172.88M 9.50M -48.37M
Total Investments 0.00M 6,810.02M 0.00M 7,238.46M 5,024.36M 446.50M 0.00M 0.00M 23,262.75M 26,718.57M 26,920.51M 27,669.39M 22,852.79M 2,238.92M 0.00M 0.00M 0.00M
Net Debt 712.85M 523.14M 523.14M 806.00M -198.44M -782.39M -1,222.12M -1,464.96M 5,840.19M 7,703.70M 6,514.42M 6,348.68M 5,256.74M -3,010.55M -4,904.43M -3,334.02M -1,548.48M

Capital Metrics

Metric MRQ MRQ-1 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 1,375.2M 1,541.8M 1,541.8M -967.3M 393.1M 1,693.0M 1,588.1M 1,344.2M -3,770.3M -381.8M 2,746.2M 3,164.1M 5,645.9M 15,461.5M 8,956.7M 5,101.8M 1,208.3M
Total Capital 14,706.0M 15,999.4M 15,999.4M 15,046.2M 10,658.8M 8,973.4M 6,936.9M 6,965.2M 28,344.0M 27,016.7M 27,917.6M 29,267.9M 28,226.9M 19,617.5M 12,066.5M 6,363.7M 1,910.8M
Capital Employed 16,649.6M 18,464.4M 18,464.4M 16,469.7M 12,231.2M 10,601.4M 8,365.3M 8,470.7M 28,350.8M 28,570.8M 32,347.9M 33,674.8M 31,790.5M 19,617.5M 12,096.5M 6,440.1M 1,903.6M
Invested Capital 13,629.9M 14,732.4M 14,732.4M 14,131.6M 9,987.1M 7,619.3M 5,714.8M 5,500.2M 27,435.6M 26,132.2M 26,633.5M 28,034.6M 26,073.1M 10,798.5M 7,162.1M 3,029.7M 343.1M

Cash Flow Statement

Metric TTM TTM-1 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 -974.25M 339.17M 251.65M 203.32M 570.46M -348.60M -127.05M -875.02M -4,536.75M -1,714.54M -1,748.37M 944.56M 5,439.29M 3,843.48M 4,037.57M 1,903.02M 266.68M
Depreciation & Amortization 572.82M 569.42M 275.31M 301.72M 285.47M 408.92M 371.09M 372.31M 184.41M 41.93M 45.65M 49.51M 29.91M 95.09M 61.22M 34.79M 39.45M
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 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
Change in Working Capital -468.87M -183.47M -350.98M -235.77M 167.28M -382.09M -15.63M -30.61M 301.12M -23.97M -219.63M -234.22M 191.52M 1,682.63M -460.20M -1,817.02M -97.28M
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 0.00M
Inventory -124.24M -6.80M -118.87M -10.74M -7.94M 9.04M 2.17M -19.54M -125.15M -254.52M -659.57M -711.80M 824.76M -675.50M 7.74M -129.00M 38.38M
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
Other Working Capital -344.63M -176.67M -232.11M -225.03M 175.22M -391.13M -17.80M -11.07M 426.28M 230.55M 439.94M 477.59M -633.24M 2,358.12M -467.94M -1,688.02M -135.65M
Other Non-Cash Items 1,529.85M -33.42M 75.79M 87.46M -154.14M 44.86M -91.28M 837.00M 4,490.40M 1,567.05M 1,495.09M -1,263.38M -4,641.47M -4,131.89M -1,947.41M 415.92M 11.48M
Net Cash from Operating Activities 366.25M 691.71M 251.78M 356.73M 869.07M -276.92M 137.13M 303.68M 439.18M -129.53M -427.25M -503.53M 1,019.25M 1,489.30M 1,691.18M 536.72M 220.33M
Capital Expenditures (PPE) -374.34M -549.76M -130.72M -311.02M -468.28M -86.09M -80.69M -110.73M -6.78M -3.90M -5.60M -14.44M -5,027.13M -2,986.38M -2,349.80M -355.19M -14.90M
Acquisitions (Net) 666.29M 705.65M -49.00M 1,411.29M -175.00M -1,397.47M 402.51M -473.00M 0.01M 260.19M 1,088.53M 858.02M 315.73M 1,767.37M 685.55M 0.00M 0.00M
Purchases of Investments -260.80M -529.24M -147.62M -214.00M -562.99M 216.21M 0.00M -52.33M -891.07M -509.74M -389.46M -402.62M 0.00M -1,455.18M -248.28M -1,333.15M -89.94M
Sales / Maturities of Investments 226.40M 208.52M 103.00M 234.44M 25.63M 144.15M 0.00M 0.64M 48.29M 142.25M 303.75M 66.18M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -211.75M 788.72M -268.05M 127.05M -19.61M 2.88M -732.26M 6,234.20M 51.55M 228.45M -37.15M 35.40M 1,493.00M 37.66M 14.89M 141.64M 26.88M
Net Cash from Investing Activities 45.80M -96.69M -492.39M 1,247.76M -1,200.25M -1,120.32M -410.43M 5,598.77M -797.99M 117.25M 960.08M 542.54M -3,218.41M -2,636.53M -1,897.65M -1,546.71M -77.96M
Net Debt Issuance -541.26M -610.76M 69.50M -1,221.53M -98.50M -20.50M 0.00M -3,952.10M -1,540.86M 738.20M 355.40M 159.70M 388.70M 5,801.68M 0.00M -8.50M -1.00M
Long-Term Debt Issuance -541.26M -610.76M 69.50M -1,221.53M -98.50M -20.50M 0.00M -3,952.10M -1,540.86M 738.20M 355.40M 159.70M 388.70M 5,801.68M 0.00M -8.50M -1.00M
Short-Term Debt 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
Net Stock Issuance 659.18M -6.23M 665.40M -12.45M -134.49M 1,689.90M 0.00M 0.00M 2,645.09M 0.00M 0.00M 0.00M -1,050.61M 0.00M 3,279.33M 2,987.47M 0.00M
Common Stock Issuance 659.18M 737.86M 665.40M -12.45M -134.49M 1,689.90M 0.00M 0.00M 2,645.09M 0.00M 0.00M 0.00M 0.00M 0.00M 3,279.33M 2,987.47M 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 -1,050.61M 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
Net 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 -1,522.67M -2,019.60M -1,524.00M 0.00M -6.00M
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 -1,522.67M -2,019.60M -1,524.00M 0.00M -6.00M
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
Other Financing Activities -251.26M -239.36M -161.30M -105.20M -136.15M -16.37M -42.77M -1,464.89M -697.83M -897.56M -868.06M -1,083.04M -800.63M -75.21M -127.85M -170.96M 1,382.86M
Net Cash from Financing Activities -146.01M -21.65M 573.61M -1,339.18M -369.14M 1,653.03M -42.77M -5,416.98M 406.40M -159.36M -512.66M -923.34M -2,985.20M 3,706.87M 1,627.48M 2,808.01M 1,375.86M
Effect of FX on Cash -1.78M -840.22M -0.64M -2.28M -2.13M 1.15M -1.76M 21.09M 27.87M 0.48M -6.60M -0.77M -55.55M -100.24M 1.55M -81.89M -6.69M
Net Change in Cash 681.48M -23.95M 332.36M 263.03M -702.45M 256.95M -317.84M 506.56M 75.46M -171.16M 13.57M -885.10M -5,239.91M 2,459.40M 1,422.57M 1,716.13M 1,511.54M
Cash at Beginning of Period 3,803.64M 1,602.93M 914.65M 651.62M 1,354.07M 1,097.12M 1,414.96M 908.40M 832.94M 1,004.10M 990.53M 1,875.64M 7,115.55M 4,656.14M 3,233.58M 1,517.45M 5.90M
Cash at End of Period 4,485.12M 1,578.98M 1,247.01M 914.65M 651.62M 1,354.07M 1,097.12M 1,414.96M 908.40M 832.94M 1,004.10M 990.53M 1,875.64M 7,115.55M 4,656.14M 3,233.58M 1,517.45M
Operating Cash Flow 366.25M 691.71M 251.78M 356.73M 869.07M -276.92M 137.13M 303.68M 439.18M -129.53M -427.25M -503.53M 1,019.25M 1,489.30M 1,691.18M 536.72M 220.33M
Capital Expenditure -374.34M -549.76M -130.72M -311.02M -468.28M -86.09M -80.69M -110.73M -6.78M -3.90M -5.60M -14.44M -5,027.13M -2,986.38M -2,349.80M -355.19M -14.90M
Free Cash Flow -8.09M 141.95M 121.06M 45.71M 400.79M -363.01M 56.44M 192.95M 432.41M -133.43M -432.85M -517.97M -4,007.88M -1,497.08M -658.62M 181.53M 205.43M

Free Cash Flow

Metric TTM TTM-1 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 1,890.74M 1,950.73M 981.62M 966.91M 1,186.68M 834.44M 822.67M 883.58M 351.87M 175.97M -437.03M 142.70M 1,228.20M 447.80M 2,911.60M 2,445.99M 311.92M
(-) Tax Adjustment 225.69M 682.76M 343.54M 338.42M 346.22M 0.00M 0.00M 309.25M 63.58M 15.14M -34.80M 49.95M 328.63M 11.79M 398.88M 511.31M 12.67M
(-) Change In Working Capital -468.87M -183.47M -350.98M -235.77M 167.28M -382.09M -15.63M -30.61M 301.12M -23.97M -219.63M -234.22M 191.52M 1,682.63M -460.20M -1,817.02M -97.28M
(-) Capital Expenditure -374.34M -549.76M -130.72M -311.02M -468.28M -86.09M -80.69M -110.73M -6.78M -3.90M -5.60M -14.44M -5,027.13M -2,986.38M -2,349.80M -355.19M -14.90M
Unlevered Free Cash Flow 1,759.57M 901.68M 858.33M 553.25M 204.90M 1,130.44M 757.61M 494.21M -19.62M 180.91M -188.20M 312.53M -4,319.08M -4,232.99M 623.13M 3,396.51M 381.62M
(-) Net Interest Income After Taxes -73.82M -81.57M -32.91M -43.17M -28.07M 56.80M 3.36M -7.76M 139.97M -322.12M -320.19M -267.43M -336.40M -284.18M 6.23M 5.15M -14.11M
Net Debt Issuance -541.26M -610.76M 69.50M -1,221.53M -98.50M -20.50M 0.00M -3,952.10M -1,540.86M 738.20M 355.40M 159.70M 388.70M 5,801.68M 0.00M -8.50M -1.00M
Levered Free Cash Flow 1,292.13M 372.49M 960.74M -625.10M 134.46M 1,053.14M 754.25M -3,450.12M -1,700.45M 1,241.23M 487.39M 739.66M -3,593.99M 1,852.87M 616.91M 3,382.86M 394.73M