Page: Company Financials
Qilu Expressway Company Limited
$1.83
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 2.07 | 2.00 | 2.30 | 2.20 | 1.47 | 1.62 | 1.70 | 1.96 | 2.02 | 1.87 |
| Market Capitalization | 4,369.03M | 4,216.73M | 4,631.45M | 4,419.79M | 3,053.40M | 3,274.01M | 2,876.07M | 2,933.02M | 3,512.90M | 3,744.55M |
| (-) Cash & Equivalents | 597.38M | 472.66M | 833.61M | 396.38M | 826.93M | 1,506.35M | 688.16M | 207.92M | 183.77M | 18.54M |
| (+) Total Debt | 9,912.77M | 5,965.41M | 3,307.09M | 2,756.34M | 1,750.45M | 352.50M | 632.50M | 412.50M | 650.00M | 505.00M |
| Enterprise Value | 13,684.41M | 9,709.48M | 7,104.92M | 6,779.75M | 3,976.92M | 2,120.16M | 2,820.41M | 3,137.60M | 3,979.13M | 4,231.02M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12,041M | 5,672M | 7,022M | 5,609M | 2,931M | 1,995M | 1,690M | 1,632M | 1,049M | 1,255M | 1,117M | 1,029M |
| Cost of Revenue | 10,524M | 3,377M | 6,281M | 4,797M | 1,772M | 672M | 706M | 680M | 341M | 352M | 318M | 420M |
| Gross Profit | 1,517M | 2,295M | 741M | 812M | 1,159M | 1,324M | 983M | 952M | 709M | 903M | 799M | 609M |
| Gross Profit Margin | 12.6% | 40.5% | 10.5% | 14.5% | 39.6% | 66.3% | 58.2% | 58.3% | 67.5% | 72.0% | 71.6% | 59.2% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 230M | 169M | 112M | 109M | 87M | 71M | 75M | 67M | 88M | 43M | 34M | 41M |
| Operating Expenses | 248M | 126M | 110M | 109M | 87M | 71M | 75M | 74M | -61M | -51M | -64M | -91M |
| Operating Income (EBIT) | 1,269M | 2,169M | 631M | 703M | 1,072M | 1,253M | 909M | 878M | 769M | 955M | 863M | 701M |
| Operating Income Margin | 10.5% | 38.2% | 9.0% | 12.5% | 36.6% | 62.8% | 53.8% | 53.8% | 73.3% | 76.1% | 77.3% | 68.1% |
| Interest Income | 97M | 138M | 101M | 64M | 45M | 13M | 21M | 25M | 9M | 5M | 2M | 2M |
| Interest Expense | 175M | 0M | 73M | 68M | 96M | 127M | 115M | 108M | 34M | 47M | 71M | 98M |
| Net Interest Income | -79M | 138M | 29M | -4M | -51M | -114M | -94M | -83M | -25M | -43M | -69M | -97M |
| Unusual Items | 45M | -273M | -2M | 15M | 20M | 3M | 12M | 0M | -125M | -111M | -136M | -202M |
| EBT Excluding Unusual Items | 1,190M | 2,307M | 660M | 699M | 1,021M | 1,138M | 815M | 795M | 745M | 912M | 794M | 604M |
| Pre-Tax Income | 1,235M | 2,035M | 657M | 714M | 1,042M | 1,142M | 827M | 795M | 620M | 800M | 658M | 402M |
| Pre-Tax Margin | 10.3% | 35.9% | 9.4% | 12.7% | 35.5% | 57.2% | 49.0% | 48.7% | 59.1% | 63.8% | 58.9% | 39.1% |
| Income Tax Expense | 302M | 511M | 159M | 180M | 261M | 288M | 207M | 200M | 155M | 201M | 165M | 101M |
| Net Income | 910M | 1,528M | 485M | 525M | 782M | 853M | 621M | 596M | 409M | 528M | 443M | 250M |
| Net Income Margin | 7.6% | 26.9% | 6.9% | 9.4% | 26.7% | 42.8% | 36.7% | 36.5% | 38.9% | 42.1% | 39.7% | 24.3% |
| Depreciation & Amortization | 749M | 576M | 278M | 284M | 294M | 340M | 396M | 177M | 186M | 184M | 191M | 224M |
| EBITDA | 2,018M | 2,745M | 909M | 987M | 1,367M | 1,592M | 1,305M | 1,055M | 956M | 1,138M | 1,054M | 925M |
| EBITDA Margin | 16.8% | 48.4% | 12.9% | 17.6% | 46.6% | 79.8% | 77.2% | 64.6% | 91.1% | 90.7% | 94.4% | 89.9% |
| NOPAT | 958M | 1,625M | 478M | 526M | 803M | 936M | 682M | 658M | 577M | 715M | 647M | 525M |
| NOPAT Margin | 8.0% | 28.6% | 6.8% | 9.4% | 27.4% | 46.9% | 40.4% | 40.3% | 55.0% | 56.9% | 57.9% | 51.0% |
| Owner's Earnings | -5,795M | -1,243M | -3,898M | -3,623M | -416M | 1,058M | 912M | 487M | 546M | 675M | 616M | 433M |
| Owner's Earnings Margin | -48.1% | -21.9% | -55.5% | -64.6% | -14.2% | 53.0% | 54.0% | 29.8% | 52.1% | 53.8% | 55.1% | 42.1% |
| EPS (Basic) | 0.43 | 0.76 | 0.23 | 0.25 | 0.39 | 0.43 | 0.31 | 0.30 | 0.24 | 0.40 | 0.32 | 0.20 |
| EPS (Diluted) | 0.45 | 0.76 | 0.24 | 0.26 | 0.39 | 0.43 | 0.31 | 0.30 | 0.24 | 0.35 | 0.30 | 0.17 |
| Shares (Basic) | 2,116M | 2,007M | 2,107M | 2,101M | 2,000M | 2,000M | 2,000M | 2,000M | 1,726M | 1,500M | 1,500M | 1,500M |
| Shares (Diluted) | 2,000M | 2,000M | 2,000M | 2,000M | 2,000M | 2,000M | 2,000M | 2,000M | 1,726M | 1,500M | 1,500M | 1,500M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 320.66M | 216.69M | 216.69M | 398.96M | 679.61M | 587.48M | 74.73M | 1,397.18M | 1,006.86M | 415.84M | 367.55M | 55.61M |
| Short-Term Investments | 43.07M | 1,110.06M | 1,110.06M | 200.80M | 1,004.87M | 3.00M | 467.36M | 204.04M | 300.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 363.73M | 1,326.75M | 1,326.75M | 599.75M | 1,684.48M | 590.47M | 542.09M | 1,601.22M | 1,306.86M | 415.84M | 367.55M | 55.61M |
| Net Receivables | 685.60M | 631.50M | 631.50M | 773.23M | 490.03M | 191.74M | 86.36M | 25.39M | 170.47M | 181.35M | 148.50M | 179.51M |
| Inventory | 56.69M | 25.71M | 25.71M | 43.75M | 17.36M | 3.92M | 3.88M | 2.43M | 1.43M | 1.55M | 6.10M | 4.92M |
| Other Current Assets | 810.18M | 77.76M | 77.76M | 21.26M | 168.54M | 7.42M | -2.49M | -2.48M | 0.10M | 0.00M | 36.29M | 0.00M |
| Total Current Assets | 1,916.20M | 2,061.72M | 2,061.72M | 1,437.98M | 2,360.41M | 793.55M | 629.84M | 1,626.56M | 1,478.85M | 598.74M | 558.45M | 240.04M |
| Property, Plant & Equipment | 2,235.60M | 2,271.32M | 2,271.32M | 630.32M | 388.51M | 382.75M | 411.87M | 375.90M | 120.02M | 138.82M | 158.04M | 240.11M |
| Goodwill | 0.00M | 0.00M | 0.00M | 95.68M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 16,283.67M | 16,503.21M | 16,503.21M | 10,474.65M | 6,304.27M | 5,376.25M | 5,621.35M | 5,955.88M | 2,703.53M | 2,873.70M | 2,991.72M | 3,148.38M |
| Long-Term Investments | 51.07M | 115.69M | 115.69M | 563.46M | 285.44M | 21.34M | 20.97M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 4.08M | 1.94M | 0.54M | 0.00M | 0.00M | 0.30M | 0.76M | 0.29M |
| Other Non-Current Assets | 482.06M | 123.68M | 123.68M | 837.69M | -4.08M | -1.94M | -0.54M | 0.00M | 44.06M | 3.42M | 122.36M | 59.91M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 1,021.05M | 24.40M | 21.13M | 21.47M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 19,052.39M | 19,013.90M | 19,013.90M | 12,601.80M | 7,999.27M | 5,804.74M | 6,075.32M | 6,353.25M | 2,867.60M | 3,016.24M | 3,272.88M | 3,448.70M |
| Total Assets | 20,968.59M | 21,075.62M | 21,075.62M | 14,039.79M | 10,359.67M | 6,598.29M | 6,705.16M | 7,979.81M | 4,346.46M | 3,614.98M | 3,831.33M | 3,688.74M |
| Accounts Payable | 2,302.20M | 3,379.13M | 3,379.13M | 787.07M | 311.94M | 148.65M | 84.91M | 148.37M | 21.46M | 158.05M | 129.94M | 137.24M |
| Short-Term Debt | 883.33M | 841.21M | 841.21M | 545.69M | 339.84M | 352.15M | 534.36M | 328.05M | 265.00M | 285.00M | 375.00M | 230.00M |
| Tax Payables | 0.00M | 10.28M | 10.28M | 23.00M | 18.64M | 54.47M | 79.76M | 61.20M | 31.00M | 21.16M | 37.66M | 33.45M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | -343.08M | -355.02M | -537.28M | -175.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 767.39M | 580.32M | 580.32M | 111.16M | 343.11M | 355.05M | 714.75M | 323.42M | 113.49M | 97.23M | 64.15M | 33.36M |
| Total Current Liabilities | 3,952.92M | 4,810.93M | 4,810.93M | 1,466.93M | 670.45M | 555.30M | 876.50M | 686.03M | 430.95M | 561.43M | 606.74M | 434.04M |
| Long-Term Debt | 10,467.57M | 9,767.58M | 9,767.58M | 6,556.83M | 3,425.26M | 2,223.81M | 2,722.71M | 1,643.33M | 245.00M | 540.00M | 925.00M | 1,285.00M |
| Capital Lease Obligations | 78.04M | 66.83M | 66.83M | 70.09M | 73.44M | 75.91M | 78.84M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 84.30M | 57.47M | 20.94M | 10.02M | 13.65M | 30.88M | 31.16M | 34.58M | 30.60M |
| Other Non-Current Liabilities | 187.31M | 167.87M | 167.87M | 19.17M | 20.91M | -73.04M | 24.14M | 0.00M | 27.08M | 59.47M | 42.65M | 0.00M |
| Total Non-Current Liabilities | 10,732.92M | 10,002.28M | 10,002.28M | 6,730.39M | 3,577.08M | 2,247.62M | 2,835.71M | 1,656.97M | 302.96M | 630.63M | 1,002.23M | 1,315.60M |
| Total Liabilities | 14,685.84M | 14,813.21M | 14,813.21M | 8,197.31M | 4,247.53M | 2,802.92M | 3,712.20M | 2,343.00M | 733.90M | 1,192.06M | 1,608.97M | 1,749.64M |
| 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 |
| Common Stock | 2,000.00M | 2,000.00M | 2,000.00M | 2,000.00M | 2,000.00M | 2,000.00M | 2,000.00M | 2,000.00M | 2,000.00M | 1,500.00M | 1,500.00M | 1,480.50M |
| Retained Earnings | 2,083.35M | 2,095.69M | 2,095.69M | 1,936.90M | 1,797.29M | 1,392.25M | 898.82M | 801.37M | 514.16M | 525.73M | 334.64M | 373.21M |
| Accumulated OCI | 1,977.18M | 1,988.07M | 1,988.07M | 1,988.06M | 1,812.28M | 0.00M | 0.00M | 2,148.08M | -47.18M | -36.92M | -97.14M | -93.06M |
| Minority Interest | 163.16M | 140.87M | 140.87M | 127.06M | 118.42M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 25.34M | 22.72M |
| Total Shareholders’ Equity | 6,060.53M | 6,083.76M | 6,083.76M | 5,924.96M | 5,609.57M | 3,392.25M | 2,898.82M | 4,949.45M | 2,466.99M | 1,988.81M | 1,737.50M | 1,760.65M |
| Total Equity | 6,223.69M | 6,224.63M | 6,224.63M | 6,052.02M | 5,727.99M | 3,392.25M | 2,898.82M | 4,949.45M | 2,466.99M | 1,988.81M | 1,762.83M | 1,783.37M |
| Total Liabilities & Equity | 20,909.53M | 21,037.84M | 21,037.84M | 14,249.33M | 9,975.52M | 6,195.17M | 6,611.02M | 7,292.45M | 3,200.89M | 3,180.87M | 3,371.80M | 3,533.01M |
| Tangible Assets | 4,684.93M | 4,572.41M | 4,572.41M | 3,469.45M | 4,055.40M | 1,222.04M | 1,083.81M | 2,023.93M | 1,642.93M | 741.28M | 839.60M | 540.36M |
| Tangible Equity | -10,059.97M | -10,278.59M | -10,278.59M | -4,518.32M | -576.28M | -1,983.99M | -2,722.53M | -1,006.44M | -236.54M | -884.89M | -1,228.89M | -1,365.01M |
| Tangible Book Value | -10,059.97M | -10,278.59M | -10,278.59M | -4,518.32M | -576.28M | -1,983.99M | -2,722.53M | -1,006.44M | -236.54M | -884.89M | -1,228.89M | -1,365.01M |
| Total Investments | 94.14M | 1,225.75M | 1,225.75M | 764.25M | 307.74M | 24.33M | 23.53M | 4.04M | 300.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | 11,030.25M | 10,392.10M | 10,392.10M | 6,703.56M | 3,085.50M | 1,988.48M | 3,182.34M | 574.20M | -496.86M | 409.17M | 932.45M | 1,459.39M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -2,105.4M | -2,789.8M | -2,789.8M | 182.7M | 1,305.0M | -72.1M | -343.7M | 278.8M | 967.0M | 60.2M | -48.3M | -194.0M |
| Total Capital | 17,489.5M | 16,759.4M | 16,759.4M | 13,097.6M | 9,448.1M | 6,044.1M | 6,234.7M | 5,194.4M | 4,041.7M | 3,302.0M | 3,531.6M | 3,431.4M |
| Capital Employed | 16,947.0M | 16,224.1M | 16,224.1M | 12,784.5M | 9,304.3M | 5,732.6M | 5,731.6M | 6,632.1M | 3,834.6M | 3,076.5M | 3,224.6M | 3,254.7M |
| Invested Capital | 17,168.8M | 16,542.7M | 16,542.7M | 12,698.6M | 8,768.5M | 5,456.6M | 6,160.0M | 3,797.3M | 3,034.8M | 2,886.2M | 3,164.1M | 3,375.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 909.78M | 1,527.69M | 657.27M | 713.59M | 781.69M | 853.43M | 620.78M | 595.73M | 544.52M | 716.01M | 598.41M | 338.12M |
| Depreciation & Amortization | 591.14M | 585.24M | 245.10M | 283.93M | 299.20M | 344.07M | 398.34M | 375.73M | 186.36M | 183.82M | 190.94M | 187.76M |
| 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 |
| 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 |
| Change in Working Capital | -157.31M | -494.91M | 107.39M | 126.36M | -455.15M | -20.92M | -19.30M | 178.16M | 44.91M | -20.50M | 38.83M | 15.16M |
| Accounts Receivable | -94.45M | -524.90M | 135.90M | -296.10M | -308.32M | -111.15M | -63.14M | 179.16M | 10.88M | -19.33M | 6.56M | -40.72M |
| Inventory | -34.95M | -17.37M | 18.27M | -26.84M | -13.44M | -0.04M | -1.45M | -1.00M | 0.13M | -10.26M | -1.18M | -1.31M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -10.88M | 19.33M | -6.56M | 40.72M |
| Other Working Capital | -27.91M | 47.36M | -46.78M | 449.30M | -133.38M | 90.27M | 45.29M | 0.00M | 44.78M | 9.08M | 33.45M | 57.19M |
| Other Non-Cash Items | -469.57M | 371.07M | -155.96M | -159.58M | 104.73M | 170.30M | 138.33M | 220.62M | -107.94M | -203.68M | -70.20M | 5.80M |
| Net Cash from Operating Activities | 874.04M | 1,989.09M | 853.80M | 964.30M | 730.48M | 1,346.89M | 1,138.14M | 1,370.23M | 667.84M | 675.64M | 757.99M | 546.84M |
| Capital Expenditures (PPE) | -4,815.24M | -3,346.69M | -4,660.51M | -4,431.73M | -1,492.39M | -135.25M | -104.74M | -285.60M | -48.60M | -36.90M | -18.67M | -41.28M |
| Acquisitions (Net) | 0.00M | 0.00M | 261.00M | 0.00M | -261.00M | -462.24M | -2,371.07M | -100.00M | 0.00M | -3.37M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | -2,020.00M | -2,200.00M | -972.30M | -991.16M | -500.00M | -300.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 280.00M | 2,140.00M | 1,200.00M | 1,434.54M | 728.92M | 600.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -2,008.73M | -1,203.96M | -20.86M | 13.41M | -386.69M | 471.72M | 3.51M | 103.66M | -63.07M | 228.75M | 0.24M | 0.14M |
| Net Cash from Investing Activities | -6,823.97M | -4,550.65M | -4,140.37M | -4,298.32M | -3,140.08M | 336.47M | -2,734.53M | -181.94M | -411.66M | 188.48M | -18.43M | -41.15M |
| Net Debt Issuance | 2,711.62M | 0.00M | 3,503.31M | 3,509.47M | 2,983.77M | -680.52M | 711.25M | -405.00M | -315.00M | -475.00M | -215.00M | -235.00M |
| Long-Term Debt Issuance | 2,711.62M | 0.00M | 3,503.31M | 3,509.47M | 2,983.77M | -680.52M | 711.25M | -405.00M | -315.00M | -475.00M | -215.00M | -235.00M |
| 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 |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,077.35M | 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 | 1,077.35M | 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 |
| 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 |
| Net Dividends Paid | -756.75M | -720.00M | -300.00M | -360.00M | -360.00M | -360.00M | -326.00M | -257.40M | -379.21M | -282.77M | -128.00M | -244.39M |
| Common Dividends Paid | -756.75M | -720.00M | -300.00M | -360.00M | -360.00M | -360.00M | -326.00M | -257.40M | -379.21M | -282.77M | -128.00M | -244.39M |
| 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 |
| Other Financing Activities | 3,771.94M | 3,626.80M | -99.00M | -93.58M | -118.17M | -129.75M | -113.82M | -138.32M | -63.59M | -58.07M | -84.63M | -99.30M |
| Net Cash from Financing Activities | 5,726.81M | 2,906.80M | 3,104.31M | 3,055.90M | 2,505.60M | -1,170.26M | 271.42M | -800.72M | 319.55M | -815.83M | -427.63M | -578.69M |
| Effect of FX on Cash | -2.58M | -4.17M | 0.00M | -2.53M | -3.87M | -0.36M | 2.52M | 1.61M | 15.30M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 173.26M | 341.07M | -182.27M | -280.65M | 92.13M | 512.75M | -1,322.45M | 390.32M | 591.03M | 48.29M | 311.94M | -73.00M |
| Cash at Beginning of Period | 1,524.44M | 2,459.99M | 398.96M | 679.61M | 587.48M | 74.73M | 1,397.18M | 1,006.86M | 415.84M | 367.55M | 55.61M | 128.61M |
| Cash at End of Period | 1,697.70M | 2,801.06M | 216.69M | 398.96M | 679.61M | 587.48M | 74.73M | 1,397.18M | 1,006.86M | 415.84M | 367.55M | 55.61M |
| Operating Cash Flow | 874.04M | 1,989.09M | 853.80M | 964.30M | 730.48M | 1,346.89M | 1,138.14M | 1,370.23M | 667.84M | 675.64M | 757.99M | 546.84M |
| Capital Expenditure | -7,453.74M | -3,346.69M | -4,660.51M | -4,431.73M | -1,492.39M | -135.25M | -104.74M | -285.60M | -48.60M | -36.90M | -18.67M | -41.28M |
| Free Cash Flow | -6,579.71M | -1,357.60M | -3,806.71M | -3,467.43M | -761.91M | 1,211.64M | 1,033.41M | 1,084.63M | 619.24M | 638.74M | 739.32M | 505.56M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 2,036.68M | 2,701.73M | 906.39M | 987.25M | 1,366.55M | 1,592.22M | 1,304.55M | 1,061.39M | 806.96M | 1,044.42M | 956.02M | 792.20M |
| (-) Tax Adjustment | 499.00M | 678.17M | 219.09M | 248.60M | 343.06M | 402.14M | 325.64M | 266.29M | 201.57M | 262.72M | 239.26M | 198.87M |
| (-) Change In Working Capital | -157.31M | -494.91M | 107.39M | 126.36M | -455.15M | -20.92M | -19.30M | 178.16M | 44.91M | -20.50M | 38.83M | 15.16M |
| (-) Capital Expenditure | -7,453.74M | -3,346.69M | -4,660.51M | -4,431.73M | -1,492.39M | -135.25M | -104.74M | -285.60M | -48.60M | -36.90M | -18.67M | -41.28M |
| Unlevered Free Cash Flow | -5,758.75M | -828.22M | -4,080.61M | -3,819.44M | -13.75M | 1,075.74M | 893.47M | 331.33M | 511.89M | 765.31M | 659.26M | 536.88M |
| (-) Net Interest Income After Taxes | -59.48M | 103.38M | 21.64M | -3.24M | -37.92M | -85.32M | -70.28M | -62.12M | -18.49M | -32.06M | -51.73M | -72.57M |
| Net Debt Issuance | 2,711.62M | 0.00M | 3,503.31M | 3,509.47M | 2,983.77M | -680.52M | 711.25M | -405.00M | -315.00M | -475.00M | -215.00M | -235.00M |
| Levered Free Cash Flow | -2,987.65M | -931.60M | -598.94M | -306.73M | 3,007.94M | 480.54M | 1,675.00M | -11.55M | 215.37M | 322.37M | 495.99M | 374.46M |