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Page: Company Financials

Financial Street Securities Co., Limited

Ticker: 1476.HK | Industry: Financial - Capital Markets | Sector: Financial Services
$1.84 +0.05 (2.79%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Stock Price 1.98 2.21 2.54 2.73 2.47 3.50 2.07 2.39 3.60 4.60 3.34 3.28
Market Capitalization 5,135.63M 5,504.16M 6,600.20M 7,105.44M 6,044.07M 9,105.70M 5,355.20M 6,265.38M 9,370.08M 10,644.87M 7,316.57M 7,188.85M
(-) Cash & Equivalents 1,937.74M 1,961.66M 1,963.11M 1,373.03M 1,647.31M 2,158.14M 2,636.26M 2,533.39M 3,011.73M 2,871.49M 722.58M 0.00M
(+) Total Debt 6,703.08M 8,329.16M 9,353.46M 10,991.07M 8,754.69M 6,877.47M 9,391.46M 10,480.95M 11,381.51M 7,350.36M 650.00M 0.00M
Enterprise Value 9,900.98M 11,871.66M 13,990.55M 16,723.48M 13,151.45M 13,825.03M 12,110.40M 14,212.94M 17,739.87M 15,123.74M 7,244.00M 7,188.85M

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
Revenue 3,057M 2,636M 2,354M 1,971M 2,229M 3,213M 3,140M 2,021M 1,476M 1,945M 2,281M 3,245M 1,107M 1,362M 810M
Cost of Revenue 0M 0M 182M 164M 298M 1,541M 1,363M 1,268M 1,011M 1,243M 1,317M 1,685M 761M 0M 0M
Gross Profit 3,057M 2,636M 2,173M 1,807M 1,931M 1,672M 1,777M 753M 465M 702M 965M 1,560M 346M 1,362M 810M
Gross Profit Margin 100.0% 100.0% 92.3% 91.7% 86.6% 52.0% 56.6% 37.2% 31.5% 36.1% 42.3% 48.1% 31.3% 100.0% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 1,388M 1,111M 54M 55M 87M 266M 177M 157M 198M 178M 0M 253M 132M 353M 298M
Operating Expenses 1,631M 3,339M 1,704M 1,051M 1,878M 1,092M 1,222M 788M 769M 871M 873M 1,026M 443M 838M 659M
Operating Income (EBIT) 1,425M -702M 469M 756M 53M 580M 555M -35M -304M -169M 91M 535M -97M 524M 152M
Operating Income Margin 46.6% -26.6% 19.9% 38.4% 2.4% 18.1% 17.7% -1.8% -20.6% -8.7% 4.0% 16.5% -8.8% 38.5% 18.7%
Interest Income 0M 0M 327M 440M 333M 336M 381M 344M 790M 862M 820M 919M 341M 0M 0M
Interest Expense 0M 0M 405M 431M 469M 578M 449M 468M 536M 743M 691M 755M 203M 0M 0M
Net Interest Income 0M 0M -78M 10M -135M -242M -69M -124M 254M 119M 128M 164M 138M 0M 0M
Unusual Items -1,136M 0M -247M -749M -1,926M 38M 112M 1,134M -771M 1,063M 423M 1,497M 797M 0M 0M
EBT Excluding Unusual Items 1,425M -702M 391M 765M -82M 338M 487M -160M -50M -50M 219M 699M 40M 524M 152M
Pre-Tax Income 289M -702M 144M 17M -2,008M 376M 599M 975M -820M 1,013M 643M 2,195M 837M 524M 152M
Pre-Tax Margin 9.5% -26.6% 6.1% 0.8% -90.1% 11.7% 19.1% 48.2% -55.6% 52.1% 28.2% 67.7% 75.7% 38.5% 18.7%
Income Tax Expense 164M 326M 71M 5M -507M 90M 116M 212M -184M 244M 120M 484M 183M 125M 40M
Net Income 264M -401M 176M 64M -1,286M 279M 474M 741M -673M 706M 455M 1,701M 654M 399M 112M
Net Income Margin 8.6% -15.2% 7.5% 3.3% -57.7% 8.7% 15.1% 36.6% -45.6% 36.3% 19.9% 52.4% 59.1% 29.3% 13.8%
Depreciation & Amortization 55M 153M 199M 224M 217M 212M 193M 171M 97M 93M 81M 64M 58M -524M -151M
EBITDA 1,481M -550M 668M 980M 270M 792M 748M 135M -207M -76M 172M 598M -39M 0M 0M
EBITDA Margin 48.4% -20.9% 28.4% 49.7% 12.1% 24.7% 23.8% 6.7% -14.0% -3.9% 7.6% 18.4% -3.5% 0.0% 0.0%
NOPAT 617M -555M 237M 552M 42M 442M 447M -28M -240M -129M 74M 417M -76M 399M 112M
NOPAT Margin 20.2% -21.1% 10.1% 28.0% 1.9% 13.8% 14.2% -1.4% -16.3% -6.6% 3.2% 12.8% -6.9% 29.3% 13.8%
Owner's Earnings 183M -360M 296M 209M -1,178M 335M 543M 775M -706M 681M 378M 1,570M 655M -336M -102M
Owner's Earnings Margin 6.0% -13.7% 12.6% 10.6% -52.8% 10.4% 17.3% 38.3% -47.9% 35.0% 16.6% 48.4% 59.2% -24.7% -12.6%
EPS (Basic) 0.10 -0.16 0.07 0.02 -0.49 0.11 0.16 0.28 -0.26 0.23 0.14 0.72 0.25 0.18 0.05
EPS (Diluted) 0.10 -0.15 0.07 0.02 -0.49 0.11 0.18 0.28 -0.26 0.27 0.17 0.75 0.25 0.18 0.05
Shares (Basic) 2,549M 2,604M 2,605M 3,207M 2,605M 2,605M 2,605M 2,605M 2,585M 2,605M 2,605M 2,278M 2,605M 2,195M 2,195M
Shares (Diluted) 2,605M 2,605M 2,605M 2,605M 2,605M 2,605M 2,605M 2,605M 2,605M 2,605M 2,605M 2,278M 2,605M 2,195M 2,195M

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
Cash & Cash Equivalents 1,759.95M 1,907.25M 1,907.25M 1,833.69M 1,798.40M 1,509.19M 1,713.77M 2,108.97M 3,115.47M 2,338.57M 3,206.46M 2,881.17M 1,445.15M 709.45M 763.29M
Short-Term Investments 12,399.74M 12,299.44M 12,299.44M 10,369.75M 9,512.66M 13,596.32M 12,524.15M 11,487.56M 13,058.01M 14,440.75M 10,604.36M 10,592.99M 5,788.23M 0.00M 0.00M
Cash & Short-Term Investments 14,159.69M 14,206.69M 14,206.69M 12,203.44M 11,311.06M 15,105.50M 14,237.92M 13,596.53M 16,173.48M 16,779.33M 13,810.81M 13,474.16M 7,233.38M 709.45M 763.29M
Net Receivables 5,846.30M 6,192.45M 6,192.45M 50.25M 5,062.94M 5,923.17M 5,827.22M 4,656.19M 3,730.54M 5,937.10M 5,976.16M 6,217.33M 5,093.57M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 9,462.85M 12,645.42M 14,423.83M 7,690.74M 0.00M 0.00M
Other Current Assets 20,349.25M 16,190.80M 16,190.80M 15,432.07M 11,112.95M 13,097.84M 11,607.86M 9,656.25M 8,509.19M 10,224.18M 12,909.01M 15,270.74M -18,987.23M 0.00M 0.00M
Total Current Assets 40,355.24M 36,589.94M 36,589.94M 27,685.76M 27,486.95M 34,126.51M 31,673.00M 27,908.97M 28,413.21M 42,403.45M 45,341.39M 49,386.06M 1,030.45M 709.45M 763.29M
Property, Plant & Equipment 391.39M 391.16M 391.16M 503.57M 560.76M 602.19M 563.35M 734.16M 521.78M 555.73M 547.47M 482.69M 368.87M 350.94M 207.97M
Goodwill 43.74M 43.74M 43.74M 43.74M 43.74M 43.74M 43.74M 43.74M 43.74M 43.74M 43.74M 43.74M 13.14M 13.14M 13.14M
Intangible Assets 140.43M 161.62M 161.62M 168.49M 160.80M 154.99M 147.91M 129.70M 115.27M 117.46M 99.72M 87.84M 53.95M 34.81M 27.21M
Long-Term Investments 0.00M 0.00M 0.00M -10,150.42M -9,293.25M -13,277.28M -12,325.08M 0.00M -13,045.45M -12,465.89M -7,582.62M -8,276.27M -5,177.64M 0.00M 0.00M
Tax Assets 671.20M 0.00M 0.00M 792.05M 780.07M 272.01M 267.37M 205.29M 231.10M 112.19M 90.19M 103.82M 2.73M 0.00M 0.00M
Other Non-Current Assets 1,570.92M 37,477.32M 37,477.32M 38,011.54M 10,603.81M 14,726.35M 13,217.72M 494.81M 13,622.30M 15,101.09M 11,238.78M 11,742.00M 6,124.09M 8,771.80M -248.31M
Other Assets 0.00M -35,662.50M -35,662.50M -26,488.63M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 8,621.68M
Total Non-Current Assets 2,817.67M 2,411.33M 2,411.33M 2,880.34M 2,855.93M 2,522.01M 1,915.00M 1,607.70M 1,488.74M 3,464.33M 4,437.27M 4,183.82M 1,385.13M 9,170.69M 8,621.68M
Total Assets 43,172.91M 39,001.26M 39,001.26M 30,566.10M 30,342.87M 36,648.52M 33,588.00M 29,516.67M 29,901.95M 45,867.78M 49,778.67M 53,569.88M 2,415.59M 9,880.13M 9,384.98M
Accounts Payable 20,121.54M 16,700.62M 16,700.62M 10,510.13M 11,765.08M 13,867.47M 11,392.90M 9,071.69M 7,691.50M 10,028.33M 12,201.34M 13,977.56M 7,555.46M 0.00M 0.00M
Short-Term Debt 6,844.28M 6,519.60M 6,519.60M 4,557.03M 8,097.53M 7,280.87M 6,190.45M 4,799.07M 7,595.41M 6,565.78M 8,125.81M 8,776.37M 4,379.55M 0.00M 0.00M
Tax Payables 10.46M 5.94M 5.94M 14.20M 22.02M 74.56M 97.50M 34.49M 33.55M 115.69M 160.95M 301.92M 103.83M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 1,171.78M 1,058.28M 740.51M 1,948.39M 4,116.82M 2,335.81M 3,469.75M 1,566.38M 0.00M 0.00M
Other Current Liabilities 3,850.61M 3,215.45M 3,215.45M 2,976.96M 2,550.14M -139.13M 62.75M 1,889.89M -15,491.03M -20,104.95M -21,996.41M -25,301.24M -13,092.30M 0.00M 0.00M
Total Current Liabilities 30,826.89M 26,441.61M 26,441.61M 18,058.31M 22,434.77M 22,255.55M 18,801.88M 16,535.65M 1,777.82M 721.67M 827.50M 1,224.35M 512.92M 0.00M 0.00M
Long-Term Debt 1,923.89M 3,394.90M 3,394.90M 3,362.64M 0.00M 3,398.48M 3,487.70M 1,500.00M 2,218.24M 3,934.86M 3,640.00M 2,629.09M 1,300.00M 0.00M 0.00M
Capital Lease Obligations 83.18M 113.25M 113.25M 166.15M 181.32M 185.71M 145.64M 154.82M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.01M 0.01M 0.01M 0.02M 15.19M 61.64M 132.07M 16.73M 121.83M 1.34M 14.40M 92.39M 0.00M 0.00M
Other Non-Current Liabilities 856.00M 27,366.47M 27,366.47M 19,069.97M 0.00M 23,094.50M 0.00M 0.00M 17,249.08M 20,804.95M 22,896.41M 25,888.52M 14,780.21M 0.00M 0.00M
Total Non-Current Liabilities 2,863.07M 30,874.62M 30,874.62M 22,598.78M 181.34M 26,693.88M 3,694.98M 1,786.89M 19,484.04M 24,861.64M 26,537.75M 28,532.01M 16,172.60M 0.00M 0.00M
Total Liabilities 33,689.96M 57,316.23M 57,316.23M 40,657.09M 22,616.11M 48,949.42M 22,496.86M 18,322.54M 21,261.86M 25,583.31M 27,365.25M 29,756.36M 16,685.52M 0.00M 0.00M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 42.78M 7.34M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 2,604.57M 2,604.57M 2,604.57M 2,604.57M 2,604.57M 2,604.57M 2,604.57M 2,604.57M 2,604.57M 2,604.57M 2,604.57M 2,604.57M 2,194.71M 2,194.71M 2,194.71M
Retained Earnings 1,708.23M 1,473.95M 1,473.95M 1,412.41M 3,727.32M 5,049.14M 4,761.43M 4,405.14M 3,766.61M 2,583.02M 2,208.72M 2,230.45M 1,088.22M 1,576.14M 1,220.93M
Accumulated OCI -0.94M -9.12M -9.12M -50.64M -42.78M -7.34M 0.00M 1,500.00M -235.60M -231.87M -217.72M -217.18M -186.48M 72.09M 0.00M
Minority Interest 380.26M 411.49M 411.49M 136.65M 188.63M 404.72M 404.53M 403.47M 408.41M 371.16M 275.25M 201.36M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 4,311.86M 4,069.40M 4,069.40M 3,966.34M 6,331.89M 7,653.70M 7,366.00M 8,509.71M 6,135.57M 4,955.72M 4,595.56M 4,617.84M 3,096.45M 3,842.93M 3,415.64M
Total Equity 4,692.11M 4,480.89M 4,480.89M 4,102.99M 6,520.52M 8,058.42M 7,770.53M 8,913.18M 6,543.98M 5,326.87M 4,870.81M 4,819.20M 3,096.45M 3,842.93M 3,415.64M
Total Liabilities & Equity 38,382.08M 61,797.12M 61,797.12M 44,760.07M 29,136.63M 57,007.84M 30,267.39M 27,235.71M 27,805.85M 30,910.18M 32,236.06M 34,575.56M 19,781.97M 3,842.93M 3,415.64M
Tangible Assets 42,988.74M 38,795.91M 38,795.91M 30,353.87M 30,138.33M 36,449.79M 33,396.35M 29,343.23M 29,742.94M 45,706.57M 49,635.21M 53,438.30M 2,348.50M 9,832.19M 9,344.63M
Tangible Equity 4,507.95M 4,275.53M 4,275.53M 3,890.76M 6,315.98M 7,859.69M 7,578.88M 8,739.74M 6,384.98M 5,165.67M 4,727.35M 4,687.62M 3,029.36M 3,794.99M 3,375.29M
Tangible Book Value 4,507.95M 4,275.53M 4,275.53M 3,890.76M 6,315.98M 7,859.69M 7,578.88M 8,739.74M 6,384.98M 5,165.67M 4,727.35M 4,687.62M 3,029.36M 3,794.99M 3,375.29M
Total Investments 12,399.74M 12,299.44M 12,299.44M 219.33M 219.41M 319.04M 199.06M 11,487.56M 12.56M 1,974.87M 3,021.73M 2,316.72M 610.59M 0.00M 0.00M
Net Debt 7,008.22M 8,007.25M 8,007.25M 6,085.98M 6,299.13M 9,170.17M 7,964.37M 4,190.10M 6,698.17M 8,162.06M 8,559.36M 8,524.30M 4,234.40M -709.45M -763.29M

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
Working Capital 8,909.9M 10,591.0M 10,591.0M 9,698.9M 5,419.6M 10,734.3M 11,149.0M 10,690.5M 10,691.0M 11,541.7M 9,148.4M 8,195.2M 5,296.0M 648.6M 708.5M
Total Capital 17,395.8M 18,323.3M 18,323.3M 16,139.2M 16,276.0M 20,184.0M 18,855.0M 16,628.8M 19,350.1M 21,071.9M 21,426.8M 20,937.1M 10,954.5M 4,656.9M 4,367.2M
Capital Employed 11,727.5M 13,002.3M 13,002.3M 12,579.2M 8,275.5M 13,256.3M 13,064.0M 12,298.2M 12,179.8M 15,006.1M 13,585.6M 12,379.0M 6,681.1M 9,819.2M 9,578.5M
Invested Capital 15,635.8M 16,416.0M 16,416.0M 14,305.5M 14,477.6M 18,674.8M 17,141.2M 14,519.9M 16,234.6M 18,733.3M 18,220.3M 18,056.0M 9,509.4M 3,947.4M 3,603.9M

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
Net Income 352.49M -400.72M 176.28M 16.67M -2,008.38M 376.34M 598.54M 974.95M -820.42M 1,012.91M 642.58M 2,195.27M 837.33M 399.10M 111.56M
Depreciation & Amortization 318.38M 167.54M 198.92M 224.28M 216.97M 212.23M 193.22M 170.94M 97.15M 93.07M 81.32M 63.74M 58.27M 47.28M 48.18M
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
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
Change in Working Capital -5,648.40M -404.07M -6,242.64M -657.40M 2,298.76M -46.26M 77.72M 1,380.35M 30.75M -2,986.69M 525.26M -3,474.07M -1,745.71M -252.06M -35.77M
Accounts Receivable -397.68M 58.20M -413.77M 32.20M 19.36M 97.05M 44.64M -308.05M 140.58M 88.96M 183.91M -327.13M -120.23M -42.11M -35.77M
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
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
Other Working Capital -5,250.73M -462.28M -5,828.86M -689.60M 2,279.40M -143.31M 33.08M 1,688.39M -23.96M 3,994.71M 773.29M -3,508.41M -3,552.78M -209.94M 0.00M
Other Non-Cash Items 4,502.55M 2,168.71M 4,742.49M 214.66M 1,597.27M 237.62M 350.65M -217.47M 699.83M -89.38M 135.44M -726.80M -521.74M -772.73M 555.91M
Net Cash from Operating Activities -474.99M 1,531.45M -1,124.94M -201.80M 2,104.62M 779.93M 1,220.13M 2,308.77M 7.32M -1,970.10M 1,384.61M -1,941.86M -1,371.85M -578.41M 715.64M
Capital Expenditures (PPE) -136.09M -112.14M -79.43M -79.03M -108.28M -156.27M -124.08M -136.78M -129.96M -118.47M -157.92M -194.52M -57.52M -210.54M -62.25M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 4.25M -4.47M 0.00M -2.54M 0.20M 7.84M 18.40M -10.00M 67.57M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M -969.41M -356.19M -2,008.94M 0.00M 0.00M -517.90M -1,774.83M -2,719.72M -628.48M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 656.24M 100.00M 50.50M 0.00M 84.00M 0.00M 3,392.64M 779.74M 1,956.55M 750.07M 0.00M 0.00M
Other Investing Activities 219.83M -447.18M -235.58M 0.17M 0.12M 0.30M 56.48M 1.57M -113.70M 24.83M -56.98M -78.63M -98.00M 655.50M -217.66M
Net Cash from Investing Activities 83.74M -559.33M -315.01M 577.38M -973.33M -466.14M -2,076.54M -53.75M -243.45M 2,788.95M -1,191.58M -1,046.31M 33.63M 444.96M -279.90M
Net Debt Issuance 0.00M 0.00M 1,386.72M -40.93M -1,217.00M 64.93M 2,524.98M -3,004.41M 1,206.63M -1,300.00M 1,544.75M 1,895.25M 2,700.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 1,386.72M -40.93M -1,217.00M 64.93M 2,524.98M -3,004.41M 1,206.63M -1,300.00M 1,544.75M 1,895.25M 2,700.00M 0.00M 0.00M
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
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1,500.00M 0.00M 0.00M 0.00M 0.00M 2,760.50M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1,500.00M 0.00M 0.00M 0.00M 0.00M 2,760.50M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1,500.00M 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 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -102.00M -102.00M -362.46M -102.00M -362.46M 0.00M -219.47M -43.89M -43.89M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -102.00M -102.00M -362.46M -102.00M -362.46M 0.00M -219.47M -43.89M -43.89M
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
Other Financing Activities 133.07M -950.37M 260.66M -330.89M -395.00M -409.09M -305.76M -367.50M -241.13M -321.74M -407.19M -147.43M -17.02M 0.00M 0.00M
Net Cash from Financing Activities 133.07M -950.37M 1,647.38M -371.82M -1,612.00M -344.16M 617.22M -3,473.91M 603.04M -1,723.74M 775.10M 4,508.32M 2,463.51M -43.89M -43.89M
Effect of FX on Cash -0.05M 1.59M 0.43M 0.49M 2.47M -0.65M -1.86M 0.50M -0.90M -1.66M 1.65M 33.92M 0.07M -0.64M -0.04M
Net Change in Cash 1,798.88M 23.34M 207.86M 4.25M -478.24M -31.02M -241.05M -1,218.39M 366.01M -906.56M 969.78M 1,721.28M 1,125.37M -177.98M 391.80M
Cash at Beginning of Period 0.00M 5,422.25M 2,034.21M 2,029.95M 2,508.20M 2,539.21M 2,780.26M 3,998.65M 3,632.64M 4,539.20M 3,569.43M 1,848.15M 722.78M 900.76M 508.96M
Cash at End of Period 1,798.88M 5,445.59M 2,242.07M 2,034.21M 2,029.95M 2,508.20M 2,539.21M 2,780.26M 3,998.65M 3,632.64M 4,539.20M 3,569.43M 1,848.15M 722.78M 900.76M
Operating Cash Flow -474.99M 1,531.45M -1,124.94M -201.80M 2,104.62M 779.93M 1,220.13M 2,308.77M 7.32M -1,970.10M 1,384.61M -1,941.86M -1,371.85M -578.41M 715.64M
Capital Expenditure -136.09M -112.14M -79.43M -79.03M -108.28M -156.27M -124.08M -136.78M -129.96M -118.47M -157.92M -194.52M -57.52M -210.54M -62.25M
Free Cash Flow -611.08M 1,419.31M -1,204.37M -280.82M 1,996.34M 623.66M 1,096.05M 2,171.98M -122.64M -2,088.56M 1,226.69M -2,136.38M -1,429.37M -788.94M 653.40M

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
EBITDA 1,723.64M 1,677.88M 2,317.22M 1,975.82M 2,060.38M 1,617.97M 1,793.58M 767.18M 363.57M 617.41M 1,045.86M 1,370.53M 272.00M 485.09M 361.43M
(-) Tax Adjustment 603.27M 0.00M 811.03M 533.64M 519.88M 385.66M 348.15M 166.90M 81.74M 148.63M 196.00M 302.06M 59.52M 115.68M 95.48M
(-) Change In Working Capital -5,648.40M -404.07M -6,242.64M -657.40M 2,298.76M -46.26M 77.72M 1,380.35M 30.75M -2,986.69M 525.26M -3,474.07M -1,745.71M -252.06M -35.77M
(-) Capital Expenditure -136.09M -112.14M -79.43M -79.03M -108.28M -156.27M -124.08M -136.78M -129.96M -118.47M -157.92M -194.52M -57.52M -210.54M -62.25M
Unlevered Free Cash Flow 6,632.67M 1,969.81M 7,669.40M 2,020.55M -866.54M 1,122.30M 1,243.63M -916.85M 121.13M 3,337.01M 166.67M 4,348.03M 1,900.67M 410.92M 239.47M
(-) Net Interest Income After Taxes 0.00M 0.00M -50.65M 7.00M -101.15M -184.37M -55.22M -97.04M 197.17M 90.59M 104.09M 127.89M 107.59M 0.00M 0.00M
Net Debt Issuance 0.00M 0.00M 1,386.72M -40.93M -1,217.00M 64.93M 2,524.98M -3,004.41M 1,206.63M -1,300.00M 1,544.75M 1,895.25M 2,700.00M 0.00M 0.00M
Levered Free Cash Flow 6,632.67M 1,969.81M 9,106.76M 1,972.62M -1,982.40M 1,371.60M 3,823.83M -3,824.22M 1,130.59M 1,946.42M 1,607.33M 6,115.39M 4,493.07M 410.92M 239.47M