Page: Company Financials
Maoyan Entertainment
$7.15
+0.06 (0.85%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Stock Price | 7.50 | 7.66 | 7.40 | 8.80 | 10.53 | 12.25 | 12.60 | 12.45 |
| Market Capitalization | 8,509.47M | 8,832.64M | 8,541.13M | 9,251.69M | 11,906.46M | 13,959.37M | 13,157.31M | 13,427.25M |
| (-) Cash & Equivalents | 1,526.81M | 2,820.90M | 1,822.22M | 2,246.67M | 1,655.74M | 1,995.86M | 1,120.89M | 585.07M |
| (+) Total Debt | 489.66M | 206.46M | 379.22M | 790.23M | 982.80M | 1,191.20M | 479.00M | 0.00M |
| Enterprise Value | 7,472.31M | 6,218.20M | 7,098.13M | 7,795.25M | 11,233.52M | 13,154.71M | 12,515.42M | 12,842.18M |
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 | 9,115M | 6,040M | 4,082M | 4,757M | 2,319M | 3,323M | 1,366M | 4,268M | 3,755M | 2,548M | 1,378M | 597M |
| Cost of Revenue | 5,270M | 3,122M | 2,457M | 2,373M | 1,300M | 1,481M | 828M | 1,610M | 1,399M | 806M | 490M | 298M |
| Gross Profit | 3,845M | 2,918M | 1,625M | 2,385M | 1,020M | 1,842M | 537M | 2,657M | 2,356M | 1,742M | 888M | 299M |
| Gross Profit Margin | 42.2% | 48.3% | 39.8% | 50.1% | 44.0% | 55.4% | 39.3% | 62.3% | 62.8% | 68.4% | 64.4% | 50.0% |
| R&D Expenses | 435M | 426M | 219M | 215M | 196M | 230M | 213M | 221M | 214M | 144M | 163M | 49M |
| SG&A Expenses | 2,664M | 2,001M | 1,303M | 1,214M | 780M | 1,033M | 839M | 1,996M | 2,463M | 1,801M | 1,360M | 1,597M |
| Operating Expenses | 2,820M | 2,220M | 1,429M | 1,287M | 858M | 1,304M | 1,141M | 1,943M | 2,454M | 1,780M | 1,356M | 1,597M |
| Operating Income (EBIT) | 1,025M | 698M | 196M | 1,098M | 162M | 538M | -604M | 714M | -97M | -38M | -468M | -1,299M |
| Operating Income Margin | 11.2% | 11.6% | 4.8% | 23.1% | 7.0% | 16.2% | -44.2% | 16.7% | -2.6% | -1.5% | -34.0% | -217.7% |
| Interest Income | 140M | 55M | 121M | 81M | 39M | 28M | 16M | 29M | 4M | 2M | 1M | 0M |
| Interest Expense | 0M | 0M | 10M | 5M | 17M | 31M | 38M | 43M | 11M | 13M | 5M | 0M |
| Net Interest Income | 140M | 55M | 112M | 76M | 22M | -3M | -22M | -14M | -7M | -11M | -4M | 0M |
| Unusual Items | 40M | -3M | -6M | -20M | -3M | 0M | -3M | -39M | -44M | -26M | -26M | -2M |
| EBT Excluding Unusual Items | 1,165M | 752M | 308M | 1,174M | 184M | 535M | -626M | 700M | -104M | -50M | -472M | -1,299M |
| Pre-Tax Income | 1,205M | 749M | 301M | 1,154M | 181M | 535M | -629M | 662M | -148M | -76M | -498M | -1,301M |
| Pre-Tax Margin | 13.2% | 12.4% | 7.4% | 24.3% | 7.8% | 16.1% | -46.0% | 15.5% | -3.9% | -3.0% | -36.2% | -218.0% |
| Income Tax Expense | 248M | 258M | 119M | 246M | 76M | 166M | 18M | 203M | -10M | 0M | 10M | -3M |
| Net Income | 864M | 493M | 182M | 910M | 105M | 369M | -646M | 463M | -137M | -75M | -508M | -1,297M |
| Net Income Margin | 9.5% | 8.2% | 4.5% | 19.1% | 4.5% | 11.1% | -47.3% | 10.9% | -3.7% | -3.0% | -36.9% | -217.4% |
| Depreciation & Amortization | 209M | 260M | 104M | 121M | 149M | 155M | 171M | 164M | 149M | 49M | 9M | 3M |
| EBITDA | 1,234M | 958M | 299M | 1,220M | 311M | 693M | -433M | 878M | 51M | 10M | -459M | -1,295M |
| EBITDA Margin | 13.5% | 15.9% | 7.3% | 25.6% | 13.4% | 20.9% | -31.7% | 20.6% | 1.4% | 0.4% | -33.3% | -217.1% |
| NOPAT | 814M | 458M | 118M | 864M | 94M | 371M | -477M | 495M | -77M | -30M | -370M | -1,026M |
| NOPAT Margin | 8.9% | 7.6% | 2.9% | 18.2% | 4.0% | 11.2% | -34.9% | 11.6% | -2.0% | -1.2% | -26.9% | -171.9% |
| Owner's Earnings | 1,042M | 731M | 271M | 1,007M | 242M | 504M | -488M | 605M | -3M | -53M | -529M | -1,305M |
| Owner's Earnings Margin | 11.4% | 12.1% | 6.6% | 21.2% | 10.4% | 15.2% | -35.7% | 14.2% | -0.1% | -2.1% | -38.4% | -218.6% |
| EPS (Basic) | 0.75 | 0.43 | 0.16 | 0.79 | 0.09 | 0.32 | -0.57 | 0.42 | -0.12 | -0.07 | -0.46 | -1.15 |
| EPS (Diluted) | 0.75 | 0.43 | 0.16 | 0.79 | 0.09 | 0.32 | -0.57 | 0.41 | -0.12 | -0.07 | -0.45 | -1.15 |
| Shares (Basic) | 1,140M | 1,101M | 1,146M | 1,152M | 1,144M | 1,140M | 1,133M | 1,111M | 1,107M | 1,107M | 1,107M | 1,126M |
| Shares (Diluted) | 1,149M | 1,144M | 1,148M | 1,148M | 1,147M | 1,145M | 1,133M | 1,121M | 1,126M | 1,126M | 1,126M | 1,126M |
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 | 1,540.84M | 903.06M | 903.06M | 2,147.22M | 1,720.88M | 2,519.99M | 2,140.15M | 1,540.41M | 1,536.46M | 1,170.13M | 1,102.23M | 63.75M |
| Short-Term Investments | 916.18M | 1,603.28M | 1,603.28M | 1,292.31M | 557.76M | 143.36M | 397.86M | 581.72M | 384.72M | 963.14M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 2,457.02M | 2,506.34M | 2,506.34M | 3,439.53M | 2,278.64M | 2,663.35M | 2,538.01M | 2,122.14M | 1,921.17M | 2,133.27M | 1,102.23M | 63.75M |
| Net Receivables | 3,818.67M | 3,985.83M | 3,985.83M | 747.74M | 436.92M | 909.86M | 318.97M | 551.65M | 324.59M | 700.14M | 140.83M | 188.80M |
| Inventory | 31.70M | 34.00M | 34.00M | 39.43M | 19.27M | 35.05M | 35.15M | 28.23M | 13.47M | 3.65M | 0.29M | 1.79M |
| Other Current Assets | 78.79M | 16.91M | 16.91M | 2,846.05M | 1,957.84M | 1,918.55M | 2,007.26M | 2,666.96M | 1,315.25M | 426.31M | 309.22M | 356.72M |
| Total Current Assets | 6,386.18M | 6,543.07M | 6,543.07M | 7,072.76M | 4,692.67M | 5,526.80M | 4,899.40M | 5,368.98M | 3,574.48M | 3,263.37M | 1,552.56M | 611.05M |
| Property, Plant & Equipment | 23.99M | 35.75M | 35.75M | 55.42M | 56.07M | 35.20M | 47.72M | 69.73M | 30.91M | 31.80M | 3.58M | 13.73M |
| Goodwill | 4,504.88M | 4,504.88M | 4,504.88M | 4,504.88M | 4,504.88M | 4,504.88M | 4,504.88M | 4,504.88M | 4,451.97M | 4,522.32M | 0.00M | 0.00M |
| Intangible Assets | 213.10M | 258.65M | 258.65M | 350.22M | 443.09M | 558.04M | 699.24M | 836.19M | 938.79M | 1,085.90M | 0.00M | 0.00M |
| Long-Term Investments | 1,639.14M | 944.01M | 944.01M | -782.19M | -59.02M | 240.75M | -16.17M | -134.47M | -308.62M | -891.27M | 0.00M | 0.00M |
| Tax Assets | 40.82M | 0.00M | 0.00M | 34.74M | 59.02M | 14.55M | 11.93M | 10.43M | 4.14M | 3.50M | 0.00M | 3.38M |
| Other Non-Current Assets | 54.52M | 95.41M | 95.41M | 1,304.26M | 561.30M | 148.11M | 461.54M | 695.51M | 384.72M | 963.14M | 0.00M | 0.00M |
| 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 |
| Total Non-Current Assets | 6,476.46M | 5,838.70M | 5,838.70M | 5,467.34M | 5,565.35M | 5,501.53M | 5,709.15M | 5,982.27M | 5,501.92M | 5,715.39M | 3.58M | 17.11M |
| Total Assets | 12,862.64M | 12,381.76M | 12,381.76M | 12,540.10M | 10,258.02M | 11,028.34M | 10,608.54M | 11,351.25M | 9,076.40M | 8,978.76M | 1,556.13M | 628.16M |
| Accounts Payable | 972.63M | 752.81M | 752.81M | 880.58M | 386.67M | 293.37M | 289.21M | 367.66M | 295.20M | 331.20M | 124.75M | 36.10M |
| Short-Term Debt | 269.12M | 470.44M | 470.44M | 250.00M | 335.00M | 597.03M | 1,058.07M | 1,161.60M | 958.01M | 0.00M | 381.86M | 0.00M |
| Tax Payables | 96.87M | 36.06M | 36.06M | 80.98M | 43.17M | 51.32M | 33.68M | 95.06M | 47.50M | 60.60M | 20.41M | 1.23M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,978.82M | 1,402.43M | 1,270.77M | 47.50M | 0.00M | 1,041.77M | 0.00M |
| Other Current Liabilities | 26.41M | 46.59M | 46.59M | 2,112.27M | 1,095.15M | -173.10M | 1.08M | -176.85M | 1,636.45M | 2,728.95M | 891.17M | 1,754.98M |
| Total Current Liabilities | 1,365.02M | 1,305.89M | 1,305.89M | 3,323.84M | 1,859.98M | 2,747.44M | 2,784.47M | 2,718.24M | 2,984.64M | 3,120.75M | 2,459.96M | 1,792.31M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 3.44M | 10.77M | 10.77M | 28.47M | 38.05M | 9.08M | 22.84M | 36.31M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 111.24M | 101.58M | 101.58M | 90.59M | 111.18M | 132.02M | 156.46M | 185.67M | 197.00M | 221.78M | 4.15M | 0.00M |
| Other Non-Current Liabilities | 0.00M | 0.00M | 0.00M | 90.59M | 111.18M | 0.00M | 156.46M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 114.69M | 112.35M | 112.35M | 209.64M | 260.42M | 141.09M | 335.75M | 221.98M | 197.00M | 221.78M | 4.15M | 0.00M |
| Total Liabilities | 1,479.70M | 1,418.24M | 1,418.24M | 3,533.48M | 2,120.40M | 2,888.53M | 3,120.22M | 2,940.23M | 3,181.64M | 3,342.53M | 2,464.11M | 1,792.31M |
| 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 | 0.16M | 0.16M | 0.16M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.13M | 0.00M | 0.00M | 0.00M |
| Retained Earnings | 1,062.64M | 869.98M | 869.98M | 687.76M | -156.52M | -261.64M | -641.23M | 4.86M | -455.15M | -318.06M | -259.94M | -1,297.43M |
| Accumulated OCI | 5,602.52M | 8,178.18M | 8,178.18M | 5,816.34M | 5,883.70M | 5,828.30M | 5,907.54M | 6,006.13M | -13.24M | -10.60M | -0.37M | -3.85M |
| Minority Interest | 0.00M | 0.00M | 0.00M | -2.91M | 1.42M | 0.00M | 0.00M | 0.00M | 4.60M | 11.06M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 6,665.31M | 9,048.31M | 9,048.31M | 6,504.25M | 5,727.34M | 5,566.82M | 5,266.46M | 6,011.15M | -468.26M | -328.66M | -260.32M | -1,301.28M |
| Total Equity | 6,665.31M | 9,048.31M | 9,048.31M | 6,501.34M | 5,728.75M | 5,566.82M | 5,266.46M | 6,011.15M | -463.66M | -317.60M | -260.32M | -1,301.28M |
| Total Liabilities & Equity | 8,145.02M | 10,466.56M | 10,466.56M | 10,034.82M | 7,849.15M | 8,455.35M | 8,386.68M | 8,951.37M | 2,717.98M | 3,024.93M | 2,203.79M | 491.03M |
| Tangible Assets | 8,144.65M | 7,618.23M | 7,618.23M | 7,684.99M | 5,310.05M | 5,965.41M | 5,404.42M | 6,010.17M | 3,685.63M | 3,370.53M | 1,556.13M | 628.16M |
| Tangible Equity | 1,947.33M | 4,284.78M | 4,284.78M | 1,646.24M | 780.78M | 503.89M | 62.34M | 670.07M | -5,854.43M | -5,925.82M | -260.32M | -1,301.28M |
| Tangible Book Value | 1,947.33M | 4,284.78M | 4,284.78M | 1,646.24M | 780.78M | 503.89M | 62.34M | 670.07M | -5,854.43M | -5,925.82M | -260.32M | -1,301.28M |
| Total Investments | 2,555.32M | 2,547.28M | 2,547.28M | 510.12M | 498.74M | 384.10M | 381.70M | 447.25M | 76.10M | 71.87M | 0.00M | 0.00M |
| Net Debt | -1,271.72M | -432.62M | -432.62M | -1,897.22M | -1,385.88M | -1,922.96M | -1,082.08M | -378.81M | -578.45M | -1,170.13M | -720.36M | -63.75M |
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 | 2,496.0M | 3,311.2M | 3,311.2M | 3,673.2M | 2,743.3M | 2,618.2M | 2,079.0M | 2,513.7M | 401.6M | 37.7M | 15.0M | -1,237.2M |
| Total Capital | 9,133.8M | 9,529.5M | 9,529.5M | 9,319.7M | 8,545.4M | 8,593.8M | 8,704.0M | 9,486.0M | 6,660.0M | 5,520.2M | 396.3M | -1,220.1M |
| Capital Employed | 8,972.5M | 9,149.9M | 9,149.9M | 9,140.6M | 8,308.7M | 8,119.7M | 7,788.1M | 8,496.0M | 5,903.5M | 5,753.1M | 18.6M | -1,220.1M |
| Invested Capital | 7,593.0M | 8,626.5M | 8,626.5M | 7,172.4M | 6,824.5M | 6,073.8M | 6,563.8M | 7,945.5M | 5,123.5M | 4,350.1M | -706.0M | -1,283.8M |
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 | 864.13M | 493.26M | 301.33M | 1,153.68M | 181.29M | 534.84M | -628.62M | 661.54M | -148.04M | -75.83M | -498.33M | -1,300.81M |
| Depreciation & Amortization | 177.28M | 287.07M | 0.00M | 121.46M | 149.22M | 170.94M | 171.33M | 163.94M | 148.57M | 48.52M | 9.14M | 3.44M |
| Deferred Income Tax | 0.00M | -430.96M | 0.00M | 0.00M | 0.00M | 182.65M | 336.30M | -187.01M | 8.64M | 24.60M | 25.20M | 4.65M |
| Stock-Based Compensation | 75.69M | 19.58M | 38.96M | 30.07M | 8.78M | 33.42M | 72.60M | 103.23M | 161.85M | 184.54M | 202.71M | 27.35M |
| Change in Working Capital | -1,228.82M | -653.84M | -1,200.75M | 338.06M | -210.74M | -345.64M | 321.88M | -1,695.31M | -1,302.71M | 880.98M | 322.42M | 275.75M |
| Accounts Receivable | -615.74M | -225.87M | -204.84M | -410.90M | 419.14M | -645.01M | 111.67M | -268.29M | -38.22M | -118.43M | 49.01M | -132.78M |
| Inventory | -14.72M | 15.88M | 5.44M | -20.16M | 15.78M | 0.11M | -6.92M | -19.74M | -9.92M | -3.07M | 1.50M | -1.79M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | -419.14M | 645.01M | -111.67M | 268.29M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -598.36M | -443.85M | -1,001.34M | 769.12M | -226.51M | -345.74M | 328.80M | -1,675.57M | -1,292.79M | 884.05M | 320.92M | 277.54M |
| Other Non-Cash Items | -51.74M | 1,708.80M | 14.20M | -147.76M | -53.34M | 3.04M | 20.66M | 13.76M | 6.82M | 11.25M | 3.60M | -0.03M |
| Net Cash from Operating Activities | -163.46M | 1,854.88M | -846.26M | 1,495.51M | 75.22M | 579.26M | 294.15M | -939.86M | -1,124.87M | 1,074.06M | 64.73M | -989.66M |
| Capital Expenditures (PPE) | -23.21M | -21.92M | 0.00M | -22.40M | -12.31M | -19.57M | -12.59M | -22.40M | -14.45M | -25.75M | -29.60M | -10.64M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | -2.11M | -9.50M | -2.10M | -80.12M | -11.75M | -128.85M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | -2,729.33M | -1,331.41M | -798.02M | -662.31M | -4,291.89M | -3,240.75M | -10,755.00M | -3,450.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 1,885.11M | 846.46M | 979.68M | 829.46M | 3,740.76M | 3,805.11M | 9,827.56M | 3,454.32M | 0.00M |
| Other Investing Activities | -1,757.44M | 382.19M | -806.78M | 35.38M | -29.48M | 10.91M | 180.48M | -261.09M | 4.07M | 1.99M | 1.39M | 0.03M |
| Net Cash from Investing Activities | -1,780.65M | 360.27M | -806.78M | -831.24M | -528.84M | 163.50M | 332.95M | -914.74M | 542.24M | -1,080.04M | -23.89M | -10.61M |
| Net Debt Issuance | 0.00M | 0.00M | 220.44M | -85.00M | -262.03M | -461.04M | -13.65M | 561.60M | 600.00M | 0.00M | 400.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -84.53M | 39.92M | -13.65M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 220.44M | -85.00M | -177.50M | -500.97M | 0.00M | 561.60M | 600.00M | -400.00M | 400.00M | 0.00M |
| Net Stock Issuance | -45.60M | 0.00M | -45.60M | 0.06M | 0.03M | 4.29M | 0.48M | 1,675.58M | 0.00M | 0.00M | 592.08M | 1,014.01M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.06M | 0.03M | 4.29M | 0.48M | 1,675.58M | 0.00M | 0.00M | 592.08M | 1,014.01M |
| Common Stock Repurchased | -45.60M | 0.00M | -45.60M | 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 | 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 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 |
| 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 | 327.75M | -1,051.83M | 226.15M | -158.43M | -153.63M | 115.69M | 29.24M | -387.18M | 349.06M | 74.00M | 5.56M | 50.00M |
| Net Cash from Financing Activities | 282.16M | -1,051.83M | 401.00M | -243.37M | -415.63M | -341.07M | 16.06M | 1,850.00M | 949.06M | 74.00M | 997.64M | 1,064.01M |
| Effect of FX on Cash | -30.68M | 96.79M | 7.88M | 5.45M | 70.14M | -21.85M | -43.42M | 8.56M | -0.11M | -0.11M | 0.00M | 0.00M |
| Net Change in Cash | -2,692.02M | 630.06M | -1,244.16M | 426.35M | -799.11M | 379.84M | 599.74M | 3.96M | 366.33M | 67.90M | 1,038.48M | 63.75M |
| Cash at Beginning of Period | -543.12M | 3,896.93M | 2,147.22M | 1,720.88M | 2,519.99M | 2,140.15M | 1,540.41M | 1,536.46M | 1,170.13M | 1,102.23M | 63.75M | 0.00M |
| Cash at End of Period | -541.45M | 4,526.98M | 903.06M | 2,147.22M | 1,720.88M | 2,519.99M | 2,140.15M | 1,540.41M | 1,536.46M | 1,170.13M | 1,102.23M | 63.75M |
| Operating Cash Flow | -163.46M | 1,854.88M | -846.26M | 1,495.51M | 75.22M | 579.26M | 294.15M | -939.86M | -1,124.87M | 1,074.06M | 64.73M | -989.66M |
| Capital Expenditure | -30.77M | -21.92M | -14.35M | -24.64M | -12.31M | -19.57M | -12.59M | -22.40M | -14.45M | -25.75M | -29.60M | -10.64M |
| Free Cash Flow | -194.22M | 1,832.96M | -860.61M | 1,470.87M | 62.91M | 559.69M | 281.56M | -962.26M | -1,139.32M | 1,048.31M | 35.13M | -1,000.29M |
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 | 954.61M | 751.46M | 206.57M | 1,076.84M | 193.50M | 734.38M | -343.81M | 604.94M | -173.04M | -154.20M | -626.00M | -1,344.34M |
| (-) Tax Adjustment | 196.45M | 258.46M | 72.30M | 229.47M | 67.73M | 228.40M | 0.00M | 185.34M | -11.28M | 0.00M | 0.00M | -3.49M |
| (-) Change In Working Capital | -1,228.82M | -653.84M | -1,200.75M | 338.06M | -210.74M | -345.64M | 321.88M | -1,695.31M | -1,302.71M | 880.98M | 322.42M | 275.75M |
| (-) Capital Expenditure | -30.77M | -21.92M | -14.35M | -24.64M | -12.31M | -19.57M | -12.59M | -22.40M | -14.45M | -25.75M | -29.60M | -10.64M |
| Unlevered Free Cash Flow | 1,956.21M | 1,124.92M | 1,320.67M | 484.67M | 324.21M | 832.05M | -678.27M | 2,092.51M | 1,126.50M | -1,060.93M | -978.02M | -1,627.24M |
| (-) Net Interest Income After Taxes | 111.12M | 35.80M | 72.72M | 59.74M | 14.38M | -2.10M | -21.94M | -9.54M | -6.38M | -11.25M | -3.60M | 0.03M |
| Net Debt Issuance | 0.00M | 0.00M | 220.44M | -85.00M | -262.03M | -461.04M | -13.65M | 561.60M | 600.00M | 0.00M | 400.00M | 0.00M |
| Levered Free Cash Flow | 1,845.10M | 1,089.12M | 1,468.39M | 339.93M | 47.80M | 373.10M | -669.99M | 2,663.65M | 1,732.88M | -1,049.68M | -574.41M | -1,627.26M |