Page: Company Financials
Asiainfo Technologies Limited
$8.41
-0.45 (-5.08%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 6.24 | 8.96 | 11.85 | 10.67 | 9.33 | 7.61 | 8.69 | 8.52 | 8.78 | 8.16 |
| Market Capitalization | 5,780.05M | 8,387.20M | 10,992.08M | 9,979.74M | 7,350.94M | 5,546.45M | 5,848.51M | 5,318.55M | 6,261.97M | 5,822.00M |
| (-) Cash & Equivalents | 1,472.27M | 1,993.14M | 1,602.62M | 1,693.22M | 1,674.50M | 1,451.01M | 1,227.28M | 725.29M | 791.56M | 469.74M |
| (+) Total Debt | 169.42M | 192.30M | 205.69M | 146.75M | 659.89M | 662.85M | 1,854.31M | 873.67M | 1,138.49M | 482.60M |
| Enterprise Value | 4,477.20M | 6,586.36M | 9,595.16M | 8,433.27M | 6,336.33M | 4,758.29M | 6,475.54M | 5,466.93M | 6,608.90M | 5,834.86M |
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 | 13,852M | 15,199M | 6,646M | 7,891M | 7,738M | 6,895M | 6,020M | 5,721M | 5,211M | 4,948M | 4,856M | 4,765M |
| Cost of Revenue | 8,754M | 9,468M | 4,162M | 4,915M | 4,798M | 4,250M | 3,717M | 3,594M | 3,328M | 3,278M | 3,183M | 2,991M |
| Gross Profit | 5,098M | 5,732M | 2,484M | 2,975M | 2,939M | 2,645M | 2,303M | 2,127M | 1,883M | 1,670M | 1,673M | 1,774M |
| Gross Profit Margin | 36.8% | 37.7% | 37.4% | 37.7% | 38.0% | 38.4% | 38.3% | 37.2% | 36.1% | 33.8% | 34.4% | 37.2% |
| R&D Expenses | 1,910M | 2,176M | 905M | 1,095M | 1,108M | 1,006M | 840M | 862M | 585M | 430M | 637M | 630M |
| SG&A Expenses | 2,069M | 2,030M | 860M | 951M | 942M | 801M | 794M | 755M | 895M | 916M | 888M | 829M |
| Operating Expenses | 4,152M | 4,017M | 1,913M | 2,161M | 2,113M | 1,876M | 1,670M | 1,576M | 1,455M | 1,308M | 1,477M | 1,416M |
| Operating Income (EBIT) | 946M | 1,715M | 571M | 815M | 827M | 769M | 633M | 551M | 427M | 362M | 195M | 358M |
| Operating Income Margin | 6.8% | 11.3% | 8.6% | 10.3% | 10.7% | 11.2% | 10.5% | 9.6% | 8.2% | 7.3% | 4.0% | 7.5% |
| Interest Income | 23M | 55M | 25M | 42M | 35M | 36M | 29M | 11M | 35M | 38M | 35M | 35M |
| Interest Expense | 0M | 0M | 10M | 15M | 10M | 11M | 20M | 40M | 71M | 84M | 94M | 6M |
| Net Interest Income | 23M | 55M | 15M | 27M | 25M | 26M | 9M | -29M | -36M | -46M | -59M | 29M |
| Unusual Items | -201M | 0M | 0M | -203M | 91M | 121M | 122M | 19M | -78M | 108M | 5M | 10M |
| EBT Excluding Unusual Items | 969M | 1,770M | 586M | 842M | 852M | 795M | 643M | 522M | 392M | 316M | 136M | 387M |
| Pre-Tax Income | 767M | 1,770M | 586M | 639M | 943M | 917M | 764M | 541M | 313M | 424M | 141M | 397M |
| Pre-Tax Margin | 5.5% | 11.6% | 8.8% | 8.1% | 12.2% | 13.3% | 12.7% | 9.5% | 6.0% | 8.6% | 2.9% | 8.3% |
| Income Tax Expense | 222M | 230M | 70M | 126M | 119M | 134M | 102M | 132M | 109M | 89M | 67M | 88M |
| Net Income | 664M | 1,554M | 545M | 533M | 832M | 786M | 662M | 409M | 204M | 329M | -211M | -105M |
| Net Income Margin | 4.8% | 10.2% | 8.2% | 6.8% | 10.8% | 11.4% | 11.0% | 7.1% | 3.9% | 6.6% | -4.4% | -2.2% |
| Depreciation & Amortization | 112M | 119M | 140M | 69M | 64M | 37M | 38M | 90M | 68M | 93M | 136M | 197M |
| EBITDA | 1,058M | 1,834M | 711M | 883M | 891M | 806M | 671M | 641M | 495M | 455M | 331M | 555M |
| EBITDA Margin | 7.6% | 12.1% | 10.7% | 11.2% | 11.5% | 11.7% | 11.1% | 11.2% | 9.5% | 9.2% | 6.8% | 11.7% |
| NOPAT | 672M | 1,492M | 503M | 653M | 722M | 657M | 549M | 417M | 279M | 286M | 103M | 279M |
| NOPAT Margin | 4.9% | 9.8% | 7.6% | 8.3% | 9.3% | 9.5% | 9.1% | 7.3% | 5.3% | 5.8% | 2.1% | 5.9% |
| Owner's Earnings | 553M | 1,591M | 585M | 504M | 847M | 786M | 657M | 466M | 204M | 410M | -112M | -30M |
| Owner's Earnings Margin | 4.0% | 10.5% | 8.8% | 6.4% | 10.9% | 11.4% | 10.9% | 8.1% | 3.9% | 8.3% | -2.3% | -0.6% |
| EPS (Basic) | 0.70 | 1.68 | 0.60 | 0.57 | 0.92 | 0.86 | 0.85 | 0.56 | 0.32 | 0.46 | -0.30 | -0.15 |
| EPS (Diluted) | 0.72 | 1.68 | 0.59 | 0.57 | 0.90 | 0.84 | 0.84 | 0.56 | 0.32 | 0.46 | -0.30 | -0.15 |
| Shares (Basic) | 922M | 934M | 913M | 935M | 908M | 918M | 780M | 724M | 629M | 714M | 714M | 714M |
| Shares (Diluted) | 920M | 927M | 925M | 931M | 922M | 932M | 787M | 728M | 639M | 714M | 714M | 714M |
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 | 612.69M | 1,618.10M | 1,618.10M | 2,612.77M | 1,933.25M | 2,331.82M | 1,690.15M | 1,810.59M | 1,821.18M | 1,450.59M | 1,583.12M | 1,409.21M |
| Short-Term Investments | 158.16M | 207.00M | 207.00M | 609.23M | 954.03M | 728.69M | 1,244.72M | 0.00M | 210.00M | 3.67M | 20.00M | 0.00M |
| Cash & Short-Term Investments | 770.85M | 1,825.10M | 1,825.10M | 3,222.00M | 2,887.28M | 3,060.51M | 2,934.87M | 1,810.59M | 2,031.18M | 1,454.25M | 1,603.12M | 1,409.21M |
| Net Receivables | 5,045.12M | 5,021.68M | 5,021.68M | 4,633.93M | 3,745.33M | 3,089.92M | 2,674.68M | 2,402.06M | 2,115.58M | 2,772.37M | 2,666.11M | 2,581.36M |
| Inventory | 59.03M | 58.90M | 58.90M | 101.53M | 22.97M | 2.35M | 0.39M | 0.30M | -210.00M | 7.10M | 2.30M | 31.82M |
| Other Current Assets | 532.66M | 416.60M | 416.60M | 180.03M | 389.56M | 345.27M | 354.63M | 458.12M | 566.98M | 661.73M | 679.38M | 336.91M |
| Total Current Assets | 6,407.67M | 7,322.28M | 7,322.28M | 8,137.49M | 7,045.14M | 6,498.05M | 5,964.57M | 4,671.07M | 4,503.73M | 4,895.46M | 4,950.90M | 4,359.29M |
| Property, Plant & Equipment | 507.18M | 522.90M | 522.90M | 531.28M | 576.98M | 513.52M | 550.76M | 457.73M | 300.87M | 262.63M | 303.98M | 314.16M |
| Goodwill | 1,932.25M | 1,932.25M | 1,932.25M | 1,932.25M | 2,122.63M | 1,932.25M | 1,932.25M | 1,932.25M | 1,932.25M | 1,932.25M | 1,932.25M | 1,932.25M |
| Intangible Assets | 94.90M | 78.04M | 78.04M | 146.29M | 141.53M | 5.30M | 3.82M | 7.71M | 107.49M | 145.94M | 204.22M | 358.66M |
| Long-Term Investments | 163.70M | 130.54M | 130.54M | -90.38M | 329.03M | 389.67M | 240.00M | 221.03M | -154.98M | 52.59M | 3.00M | 26.52M |
| Tax Assets | 165.70M | 131.38M | 131.38M | 170.77M | 125.82M | 120.93M | 133.11M | 135.77M | 163.29M | 194.39M | 168.10M | 122.91M |
| Other Non-Current Assets | 39.98M | 66.29M | 66.29M | 195.69M | -125.82M | -120.93M | -133.11M | -135.77M | 880.76M | 727.07M | 807.03M | 183.96M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 159.46M | 144.50M | 158.94M | 204.02M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 2,903.71M | 2,861.39M | 2,861.39M | 2,885.90M | 3,329.63M | 2,985.24M | 2,885.76M | 2,822.73M | 3,229.68M | 3,314.87M | 3,418.58M | 2,938.46M |
| Total Assets | 9,311.38M | 10,183.67M | 10,183.67M | 11,023.39M | 10,374.77M | 9,483.29M | 8,850.33M | 7,493.80M | 7,733.41M | 8,210.32M | 8,369.48M | 7,297.75M |
| Accounts Payable | 958.49M | 1,103.71M | 1,103.71M | 993.62M | 535.64M | 335.56M | 158.61M | 376.14M | 403.64M | 805.01M | 1,022.11M | 787.64M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 24.59M | 0.00M | 0.00M | 137.02M | 594.37M | 1,915.48M | 1,154.59M | 1,242.64M | 422.35M |
| Tax Payables | 287.61M | 409.80M | 409.80M | 429.73M | 323.41M | 352.95M | 318.81M | 272.22M | 255.27M | 324.42M | 273.31M | 188.43M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | -68.91M | -49.24M | 0.00M | -630.59M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 249.74M | 1,703.25M | 1,703.25M | 1,131.71M | 690.01M | 639.62M | 698.00M | 1,364.23M | 575.71M | 692.27M | 822.73M | 891.96M |
| Total Current Liabilities | 1,495.84M | 3,216.76M | 3,216.76M | 2,579.65M | 1,480.16M | 1,278.89M | 1,312.45M | 1,976.37M | 3,150.10M | 2,976.30M | 3,360.78M | 2,290.38M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 592.74M | 1,039.49M | 1,025.44M |
| Capital Lease Obligations | 144.56M | 158.67M | 158.67M | 177.39M | 202.62M | 137.86M | 163.86M | 75.59M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 260.69M | 0.00M | 0.00M | 280.50M | 211.40M | 155.81M | 123.21M | 122.98M | 127.54M | 130.97M | 109.34M | 103.68M |
| Other Non-Current Liabilities | 0.00M | 309.99M | 309.99M | 280.50M | 211.40M | 155.81M | 123.21M | 0.00M | 0.00M | 14.70M | 118.07M | 106.86M |
| Total Non-Current Liabilities | 405.25M | 468.65M | 468.65M | 738.39M | 625.42M | 449.49M | 410.27M | 198.57M | 127.54M | 738.41M | 1,266.90M | 1,235.98M |
| Total Liabilities | 1,901.09M | 3,685.41M | 3,685.41M | 3,318.04M | 2,105.58M | 1,728.37M | 1,722.71M | 2,174.94M | 3,277.64M | 3,714.71M | 4,627.68M | 3,526.35M |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 285.21M | 285.21M |
| Retained Earnings | 1,900.23M | 2,387.58M | 2,387.58M | 2,349.00M | 2,658.29M | 2,141.43M | 1,598.33M | 1,093.33M | 503.68M | 1,007.41M | 674.72M | 886.09M |
| Accumulated OCI | 0.00M | 1,835.68M | 1,835.68M | 1,899.62M | 1,900.93M | 1,873.08M | 1,841.49M | 1,815.92M | -181.93M | -159.38M | -192.35M | -175.64M |
| Minority Interest | -45.29M | -41.23M | -41.23M | -15.34M | 10.06M | -3.21M | 0.00M | 0.00M | 0.00M | 19.94M | 26.42M | 4.11M |
| Total Shareholders’ Equity | 1,900.23M | 4,223.26M | 4,223.26M | 4,248.62M | 4,559.22M | 4,014.51M | 3,439.82M | 2,909.25M | 321.75M | 848.04M | 767.58M | 995.66M |
| Total Equity | 1,854.93M | 4,182.03M | 4,182.03M | 4,233.28M | 4,569.28M | 4,011.30M | 3,439.82M | 2,909.25M | 321.75M | 867.98M | 793.99M | 999.76M |
| Total Liabilities & Equity | 3,756.02M | 7,867.44M | 7,867.44M | 7,551.32M | 6,674.86M | 5,739.68M | 5,162.54M | 5,084.19M | 3,599.40M | 4,582.69M | 5,421.67M | 4,526.12M |
| Tangible Assets | 7,284.23M | 8,173.39M | 8,173.39M | 8,944.85M | 8,110.60M | 7,545.74M | 6,914.26M | 5,553.85M | 5,693.67M | 6,132.14M | 6,233.02M | 5,006.84M |
| Tangible Equity | -172.21M | 2,171.75M | 2,171.75M | 2,154.74M | 2,305.12M | 2,073.76M | 1,503.76M | 969.30M | -1,717.98M | -1,210.21M | -1,342.47M | -1,291.15M |
| Tangible Book Value | -172.21M | 2,171.75M | 2,171.75M | 2,154.74M | 2,305.12M | 2,073.76M | 1,503.76M | 969.30M | -1,717.98M | -1,210.21M | -1,342.47M | -1,291.15M |
| Total Investments | 321.86M | 158.32M | 158.32M | 155.84M | 590.67M | 589.67M | 380.92M | 221.03M | 55.02M | 56.26M | 23.00M | 26.52M |
| Net Debt | -612.69M | -1,618.10M | -1,618.10M | -2,588.18M | -1,933.25M | -2,331.82M | -1,553.13M | -1,216.22M | 94.30M | 296.75M | 699.00M | 38.59M |
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 | 3,597.4M | 4,177.0M | 4,177.0M | 4,108.8M | 3,821.1M | 3,410.8M | 2,910.6M | 1,246.8M | 133.4M | 462.3M | 325.2M | 792.2M |
| Total Capital | 6,348.0M | 6,841.1M | 6,841.1M | 6,817.7M | 6,998.2M | 6,292.6M | 5,856.3M | 4,577.2M | 5,151.0M | 4,766.2M | 4,836.8M | 4,042.1M |
| Capital Employed | 6,501.1M | 7,038.4M | 7,038.4M | 6,994.7M | 7,150.8M | 6,396.0M | 5,796.3M | 4,069.6M | 3,363.1M | 3,777.2M | 3,743.8M | 3,730.7M |
| Invested Capital | 5,735.3M | 5,223.0M | 5,223.0M | 4,205.0M | 5,065.0M | 3,960.8M | 4,166.2M | 2,766.6M | 3,329.8M | 3,315.6M | 3,253.7M | 2,632.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 663.95M | 1,553.52M | 585.77M | 638.76M | 943.47M | 916.53M | 764.33M | 540.77M | 311.85M | 406.53M | -151.29M | -20.41M |
| Depreciation & Amortization | 300.09M | 293.53M | 140.21M | 169.08M | 160.88M | 112.11M | 104.46M | 89.63M | 67.56M | 93.06M | 136.10M | 197.40M |
| Deferred Income Tax | 0.00M | 1,032.23M | 0.00M | 0.00M | 35.87M | -48.85M | -60.27M | -55.11M | 4.49M | -144.24M | 43.39M | -53.72M |
| Stock-Based Compensation | 205.88M | 243.38M | 92.68M | 101.65M | 127.30M | 106.99M | 267.64M | 233.65M | 155.50M | 73.49M | 35.68M | 25.74M |
| Change in Working Capital | -2,161.91M | -1,279.34M | -1,105.58M | -672.02M | -692.98M | -379.69M | -357.46M | -268.60M | 8.40M | 35.61M | 98.56M | 207.38M |
| Accounts Receivable | -1,368.09M | -1,178.01M | -496.38M | -875.49M | -694.21M | -483.80M | -304.22M | -324.12M | 401.56M | -148.79M | -21.40M | -731.93M |
| Inventory | -208.06M | -4.66M | -169.22M | -38.84M | -2.70M | -1.96M | -0.09M | -0.30M | 7.10M | -5.00M | 29.52M | -17.79M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 694.21M | 483.80M | 304.22M | 324.12M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -585.76M | -96.68M | -439.99M | 242.31M | -690.29M | -377.74M | -357.37M | -268.30M | 1.30M | 40.61M | 69.04M | 225.17M |
| Other Non-Cash Items | 1,346.08M | 124.78M | 183.38M | 344.03M | -25.37M | -25.78M | -8.27M | 5.98M | 35.54M | 45.97M | 59.36M | -29.31M |
| Net Cash from Operating Activities | 354.08M | 935.86M | -103.55M | 581.50M | 549.17M | 681.32M | 710.43M | 546.31M | 583.33M | 510.42M | 221.78M | 327.08M |
| Capital Expenditures (PPE) | -223.85M | -82.03M | -100.48M | -97.89M | -49.13M | -36.37M | -42.89M | -32.45M | -67.85M | -11.95M | -37.15M | -121.89M |
| Acquisitions (Net) | 0.00M | -439.24M | 0.00M | 0.00M | -517.40M | 10.50M | 20.00M | -0.58M | 20.24M | -88.62M | 10.57M | -12.08M |
| Purchases of Investments | 0.00M | 0.00M | -1,159.66M | -2,162.02M | -1,421.39M | -2,832.29M | -2,825.64M | -254.00M | -210.00M | -4.84M | -20.00M | -0.75M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 1,570.03M | 2,688.24M | 1,451.74M | 3,250.86M | 1,734.65M | 298.77M | 3.67M | 20.00M | 10.39M | 75.73M |
| Other Investing Activities | 740.25M | 631.36M | 5.90M | 22.64M | -54.06M | 125.99M | 102.03M | 810.73M | -538.09M | 19.69M | -238.07M | -103.44M |
| Net Cash from Investing Activities | 516.40M | 110.09M | 315.78M | 450.97M | -590.24M | 518.69M | -1,011.86M | 822.47M | -792.03M | -65.71M | -274.26M | -162.43M |
| Net Debt Issuance | -84.57M | -97.27M | -114.74M | -61.20M | -85.11M | -134.31M | -67.33M | -1,310.12M | 68.25M | -476.09M | 553.45M | 151.70M |
| Long-Term Debt Issuance | -84.57M | -97.27M | -114.74M | -61.20M | -85.11M | -134.31M | -429.27M | -1,310.12M | 68.25M | -476.09M | 553.45M | 151.70M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 361.94M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -203.14M | 0.00M | -193.50M | 58.27M | 51.24M | -75.36M | 886.83M | 28.58M | 791.91M | 0.00M | 0.00M | 285.20M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 67.92M | 51.24M | 29.38M | 886.83M | 28.58M | 791.91M | 0.00M | 0.00M | 285.20M |
| Common Stock Repurchased | -203.14M | 0.00M | -193.50M | -9.65M | 0.00M | -75.36M | 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 | -29.38M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -1,281.41M | -669.77M | -874.72M | -338.94M | -329.64M | -264.28M | -167.46M | 0.00M | 0.00M | 0.00M | -445.36M | 0.00M |
| Common Dividends Paid | -1,143.58M | -669.77M | -874.72M | -338.94M | -329.64M | -264.28M | -167.46M | 0.00M | 0.00M | 0.00M | -445.36M | 0.00M |
| Preferred Dividends Paid | -137.83M | 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 | -58.08M | 24.67M | -24.74M | -11.80M | -6.85M | -75.86M | -453.50M | -84.18M | -275.29M | -76.43M | 95.61M | -241.97M |
| Net Cash from Financing Activities | -1,627.20M | -742.37M | -1,207.70M | -353.67M | -370.35M | -549.81M | 198.54M | -1,365.72M | 584.87M | -552.52M | 203.71M | 194.93M |
| Effect of FX on Cash | -4.11M | 15.31M | 0.79M | 0.72M | 12.85M | -8.53M | -17.55M | -13.65M | -5.59M | -24.72M | 22.68M | 30.75M |
| Net Change in Cash | 1,851.95M | 318.89M | -994.67M | 679.52M | -398.57M | 641.67M | -120.44M | -10.59M | 370.59M | -132.53M | 173.92M | 390.33M |
| Cash at Beginning of Period | 2,699.95M | 6,591.68M | 2,612.77M | 1,933.25M | 2,331.82M | 1,690.15M | 1,810.59M | 1,821.18M | 1,450.59M | 1,583.12M | 1,409.21M | 1,018.88M |
| Cash at End of Period | 4,551.90M | 6,910.57M | 1,618.10M | 2,612.77M | 1,933.25M | 2,331.82M | 1,690.15M | 1,810.59M | 1,821.18M | 1,450.59M | 1,583.12M | 1,409.21M |
| Operating Cash Flow | 354.08M | 935.86M | -103.55M | 581.50M | 549.17M | 681.32M | 710.43M | 546.31M | 583.33M | 510.42M | 221.78M | 327.08M |
| Capital Expenditure | -223.85M | -82.03M | -100.48M | -97.89M | -49.13M | -36.37M | -42.89M | -32.45M | -67.85M | -11.95M | -37.15M | -121.89M |
| Free Cash Flow | 130.23M | 853.83M | -204.03M | 483.62M | 500.05M | 644.95M | 667.54M | 513.86M | 515.49M | 498.47M | 184.63M | 205.19M |
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 | 1,231.16M | 1,644.79M | 858.80M | 998.37M | 954.09M | 874.56M | 706.55M | 599.63M | 470.18M | 417.01M | 284.46M | 512.72M |
| (-) Tax Adjustment | 356.70M | 213.95M | 102.75M | 197.64M | 120.40M | 127.88M | 94.50M | 146.32M | 163.51M | 87.17M | 99.56M | 113.05M |
| (-) Change In Working Capital | -2,161.91M | -1,279.34M | -1,105.58M | -672.02M | -692.98M | -379.69M | -357.46M | -268.60M | 8.40M | 35.61M | 98.56M | 207.38M |
| (-) Capital Expenditure | -223.85M | -82.03M | -100.48M | -97.89M | -49.13M | -36.37M | -42.89M | -32.45M | -67.85M | -11.95M | -37.15M | -121.89M |
| Unlevered Free Cash Flow | 2,812.52M | 2,628.14M | 1,761.16M | 1,374.86M | 1,477.55M | 1,090.01M | 926.62M | 689.47M | 230.42M | 282.28M | 49.19M | 70.40M |
| (-) Net Interest Income After Taxes | 16.01M | 47.85M | 13.05M | 22.01M | 22.09M | 22.05M | 8.08M | -22.04M | -23.18M | -36.36M | -38.58M | 22.85M |
| Net Debt Issuance | -84.57M | -97.27M | -114.74M | -61.20M | -85.11M | -134.31M | -67.33M | -1,310.12M | 68.25M | -476.09M | 553.45M | 151.70M |
| Levered Free Cash Flow | 2,711.94M | 2,483.03M | 1,633.37M | 1,291.65M | 1,370.35M | 933.65M | 851.21M | -598.61M | 321.85M | -157.45M | 641.22M | 199.25M |