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Page: Company Financials

Wenzhou Kangning Hospital Co., Ltd.

Ticker: 2120.HK | Industry: Medical - Care Facilities | Sector: Healthcare
$9.82 +0.01 (0.10%)
As of: 2026-01-22

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Stock Price 10.85 10.51 10.51 29.04 18.03 26.25 31.81 34.61 32.90 38.98 39.26 38.57
Market Capitalization 812.58M 788.65M 783.69M 2,140.88M 1,357.00M 1,953.94M 2,350.74M 2,535.61M 2,407.32M 2,113.95M 1,962.65M 2,253.93M
(-) Cash & Equivalents 317.53M 346.91M 273.14M 242.85M 211.33M 132.34M 208.17M 319.88M 339.77M 204.14M 18.64M 0.00M
(+) Total Debt 1,167.44M 998.01M 911.34M 825.92M 669.37M 500.62M 236.00M 240.98M 146.83M 25.00M 0.00M 0.00M
Enterprise Value 1,662.49M 1,439.75M 1,421.90M 2,723.95M 1,815.04M 2,322.23M 2,378.58M 2,456.70M 2,214.38M 1,934.81M 1,944.01M 2,253.93M

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 3,211M 2,953M 1,654M 1,596M 1,485M 1,297M 989M 861M 746M 666M 415M 344M 296M 226M 171M
Cost of Revenue 2,387M 2,239M 1,216M 1,185M 1,132M 968M 729M 656M 494M 449M 273M 213M 181M 140M 112M
Gross Profit 824M 714M 438M 411M 353M 329M 260M 205M 252M 217M 142M 130M 115M 86M 59M
Gross Profit Margin 25.7% 24.2% 26.5% 25.8% 23.8% 25.4% 26.3% 23.8% 33.8% 32.6% 34.2% 37.9% 38.8% 38.0% 34.3%
R&D Expenses 70M 64M 37M 32M 33M 28M 21M 6M 6M 2M 3M 0M 0M 0M 0M
SG&A Expenses 482M 436M 60M 69M 74M 52M 133M 131M 103M 94M 82M 64M 48M 39M 31M
Operating Expenses 646M 524M 363M 310M 328M 237M 180M 134M 99M 100M 73M 61M 47M 34M 30M
Operating Income (EBIT) 178M 190M 75M 101M 24M 92M 80M 70M 153M 117M 69M 69M 68M 52M 28M
Operating Income Margin 5.6% 6.4% 4.6% 6.4% 1.6% 7.1% 8.1% 8.2% 20.5% 17.6% 16.6% 20.1% 22.9% 23.0% 16.6%
Interest Income 18M 72M -4M -2M 3M 10M 5M 5M 4M 5M 6M 1M 1M 4M 10M
Interest Expense 60M 0M 42M 40M 45M 47M 27M 27M 9M 14M 6M 4M 0M 0M 0M
Net Interest Income -41M 72M -46M -41M -42M -38M -22M -21M -5M -9M 0M -3M 1M 4M 10M
Unusual Items 12M -145M 38M 39M 34M 41M 17M 7M -41M -39M 23M 4M 0M -9M -21M
EBT Excluding Unusual Items 137M 262M 30M 60M -18M 55M 58M 49M 148M 109M 69M 66M 69M 57M 39M
Pre-Tax Income 149M 118M 68M 99M 16M 96M 74M 56M 107M 70M 92M 70M 69M 48M 18M
Pre-Tax Margin 4.6% 4.0% 4.1% 6.2% 1.1% 7.4% 7.5% 6.5% 14.3% 10.5% 22.2% 20.4% 23.1% 21.0% 10.5%
Income Tax Expense 34M 75M 18M 12M 27M 55M 31M 17M 32M 22M 27M 19M 17M 11M 5M
Net Income 144M 29M 66M 86M -24M 44M 56M 38M 81M 49M 69M 56M 51M 36M 13M
Net Income Margin 4.5% 1.0% 4.0% 5.4% -1.6% 3.4% 5.6% 4.4% 10.8% 7.4% 16.6% 16.2% 17.3% 16.0% 7.7%
Depreciation & Amortization 194M 144M 22M 114M 114M 63M 88M 76M 39M 26M 31M 21M 15M 12M 8M
EBITDA 373M 334M 98M 215M 139M 155M 168M 146M 192M 144M 100M 90M 83M 64M 36M
EBITDA Margin 11.6% 11.3% 5.9% 13.5% 9.3% 12.0% 17.0% 16.9% 25.7% 21.6% 24.0% 26.2% 27.9% 28.2% 21.0%
NOPAT 138M 68M 56M 89M -17M 40M 47M 48M 107M 80M 49M 51M 51M 40M 21M
NOPAT Margin 4.3% 2.3% 3.4% 5.6% -1.2% 3.0% 4.7% 5.6% 14.4% 12.1% 11.8% 14.8% 17.1% 17.5% 12.2%
Owner's Earnings -23M -267M -104M 20M -147M -72M -44M -14M -26M -134M -84M -37M 4M 4M -14M
Owner's Earnings Margin -0.7% -9.1% -6.3% 1.2% -9.9% -5.5% -4.4% -1.6% -3.5% -20.0% -20.3% -10.7% 1.5% 1.8% -8.1%
EPS (Basic) 1.94 0.38 0.88 1.15 -0.32 0.61 0.77 0.52 1.10 0.67 0.94 1.03 0.73 0.78 0.37
EPS (Diluted) 1.95 0.38 0.88 1.15 -0.32 0.59 0.75 0.52 1.10 0.67 0.94 1.03 0.73 0.78 0.37
Shares (Basic) 75M 75M 75M 75M 75M 72M 72M 73M 73M 73M 73M 54M 70M 47M 36M
Shares (Diluted) 74M 75M 74M 75M 75M 75M 74M 74M 73M 73M 73M 54M 70M 47M 36M

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 340.23M 261.75M 261.75M 418.86M 271.09M 188.73M 206.50M 176.03M 187.08M 279.33M 407.16M 368.46M 37.27M 67.58M 19.64M
Short-Term Investments 21.33M 7.94M 7.94M 7.35M 10.64M 10.00M 0.00M 30.00M 0.00M 0.00M 89.45M 251.33M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 361.56M 269.69M 269.69M 426.21M 281.74M 198.73M 206.50M 206.03M 187.08M 279.33M 496.62M 619.79M 37.27M 67.58M 19.64M
Net Receivables 519.18M 653.83M 653.83M 490.15M 382.84M 316.67M 225.30M 379.20M 374.49M 252.04M 197.61M 185.80M 96.11M 71.82M 56.85M
Inventory 49.64M 50.63M 50.63M 60.60M 58.33M 56.52M 37.51M 23.57M 20.81M 23.53M 162.83M 7.51M 7.91M 7.30M 7.19M
Other Current Assets 9.87M 3.76M 3.76M 0.21M 37.39M 0.15M 63.48M -28.47M 342.63M 252.04M 210.30M 185.80M 29.27M 18.30M 42.55M
Total Current Assets 940.25M 977.91M 977.91M 977.16M 760.30M 572.07M 532.79M 580.33M 925.01M 806.94M 1,067.35M 998.90M 170.56M 165.00M 126.23M
Property, Plant & Equipment 1,308.29M 1,236.53M 1,236.53M 1,150.01M 1,233.94M 1,173.51M 1,054.17M 1,012.44M 578.93M 523.50M 384.60M 233.20M 160.80M 102.17M 85.82M
Goodwill 127.20M 114.16M 114.16M 144.45M 107.66M 135.74M 71.61M 54.35M 19.30M 8.53M 8.53M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 304.98M 291.54M 291.54M 320.32M 254.68M 227.99M 162.54M 130.30M 185.26M 151.84M 125.87M 111.32M 22.44M 22.75M 9.09M
Long-Term Investments 132.97M 136.17M 136.17M 204.17M 196.02M 185.66M 254.57M 111.23M 420.83M 139.68M -17.02M -242.91M 0.00M 0.00M 0.00M
Tax Assets 52.43M 0.00M 0.00M 45.15M 20.68M 14.34M 46.58M 46.28M 33.83M 22.57M 20.30M 10.07M 4.64M 0.00M 0.00M
Other Non-Current Assets 152.79M 231.84M 231.84M 195.95M 31.75M 31.11M 18.71M 141.27M 7.52M 241.96M 189.08M 299.66M 13.90M 15.76M -94.91M
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 0.00M 0.00M 5.53M
Total Non-Current Assets 2,078.67M 2,010.23M 2,010.23M 2,060.04M 1,844.73M 1,768.35M 1,608.17M 1,495.86M 1,245.66M 1,088.09M 711.35M 411.34M 201.78M 140.68M 5.53M
Total Assets 3,018.91M 2,988.14M 2,988.14M 3,037.20M 2,605.03M 2,340.43M 2,140.95M 2,076.19M 2,170.67M 1,895.03M 1,778.71M 1,410.24M 372.34M 305.68M 131.76M
Accounts Payable 118.84M 131.94M 131.94M 110.06M 85.77M 69.16M 71.96M 75.55M 73.64M 89.85M 43.27M 19.98M 23.83M 32.36M 34.46M
Short-Term Debt 329.16M 263.92M 263.92M 307.02M 226.47M 272.25M 315.54M 294.86M 191.00M 96.00M 30.00M 50.00M 0.00M 0.42M 0.00M
Tax Payables 21.47M 39.13M 39.13M 38.55M 33.51M 30.24M 49.05M 33.43M 41.12M 34.91M 27.74M 11.56M 13.24M 0.00M 0.00M
Deferred Revenue 0.00M 0.03M 0.03M 0.00M 0.00M 125.28M 140.25M 137.36M 148.79M 153.88M 112.59M 15.92M 0.00M 0.00M 0.00M
Other Current Liabilities 36.18M 186.02M 186.02M 47.27M 47.50M -179.02M -191.21M -128.80M 2.24M 13.24M 125.33M 63.21M 47.34M 44.08M 167.34M
Total Current Liabilities 505.66M 621.03M 621.03M 502.91M 393.25M 317.91M 385.58M 412.41M 456.79M 387.87M 338.93M 160.66M 84.41M 76.87M 201.80M
Long-Term Debt 678.25M 691.02M 691.02M 557.72M 391.01M 280.95M 110.99M 20.00M 40.00M 110.00M 149.95M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 218.33M 178.03M 178.03M 191.88M 196.99M 261.77M 223.08M 213.35M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 36.45M 0.00M 40.31M 47.31M 40.55M 39.88M 25.03M 21.12M 14.71M 9.94M 16.42M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 70.88M 124.98M 76.24M 61.35M 42.40M 0.00M 0.00M 4.26M 111.61M 107.43M 113.79M 98.82M 12.69M 0.00M 0.00M
Total Non-Current Liabilities 1,003.90M 994.03M 985.60M 858.26M 670.95M 582.60M 359.11M 258.74M 166.31M 227.37M 280.16M 98.82M 12.69M 0.00M 0.00M
Total Liabilities 1,509.56M 1,615.07M 1,606.63M 1,361.17M 1,064.20M 900.51M 744.69M 671.15M 623.11M 615.25M 619.09M 259.48M 97.09M 76.87M 201.80M
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
Common Stock 72.36M 72.67M 72.67M 74.60M 74.60M 74.60M 74.60M 75.50M 75.50M 73.04M 73.04M 73.04M 50.00M 28.02M 20.00M
Retained Earnings 359.02M 382.69M 382.69M 311.96M 233.51M 247.91M 242.26M 252.80M 210.04M 146.84M 121.19M 77.82M 46.23M 34.68M -1.51M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -92.78M -73.22M -93.57M -69.44M -52.17M 0.00M 0.00M
Minority Interest 122.95M 120.29M 120.29M 143.14M 124.32M 72.02M 102.58M 97.02M 84.28M 58.66M 32.99M 2.51M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 431.37M 455.36M 455.36M 386.56M 308.11M 322.51M 316.86M 328.30M 192.76M 146.66M 100.66M 81.43M 44.06M 62.70M 18.49M
Total Equity 554.33M 575.64M 575.64M 529.70M 432.42M 394.52M 419.44M 425.33M 277.04M 205.32M 133.64M 83.94M 44.06M 62.70M 18.49M
Total Liabilities & Equity 2,063.89M 2,190.71M 2,182.28M 1,890.87M 1,496.62M 1,295.04M 1,164.13M 1,096.47M 900.15M 820.57M 752.73M 343.42M 141.15M 139.57M 220.28M
Tangible Assets 2,586.74M 2,582.45M 2,582.45M 2,572.44M 2,242.69M 1,976.69M 1,906.81M 1,891.54M 1,966.11M 1,734.65M 1,644.31M 1,298.92M 349.90M 282.93M 122.67M
Tangible Equity 122.15M 169.95M 169.95M 64.93M 70.08M 30.79M 185.29M 240.68M 72.49M 44.95M -0.76M -27.38M 21.62M 39.96M 9.40M
Tangible Book Value 122.15M 169.95M 169.95M 64.93M 70.08M 30.79M 185.29M 240.68M 72.49M 44.95M -0.76M -27.38M 21.62M 39.96M 9.40M
Total Investments 154.30M 144.11M 144.11M 211.52M 206.66M 195.66M 254.57M 141.23M 420.83M 139.68M 72.43M 8.42M 0.00M 0.00M 0.00M
Net Debt 667.18M 693.19M 693.19M 445.88M 346.38M 364.47M 220.03M 138.83M 43.92M -73.33M -227.21M -318.46M -37.27M -67.16M -19.64M

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 260.4M 300.4M 300.4M 186.5M 135.6M 73.8M -72.6M 4.8M 111.2M 239.8M 593.8M 664.0M 86.2M 95.2M -68.8M
Total Capital 2,463.1M 2,355.9M 2,355.9M 2,323.2M 2,016.0M 2,014.0M 1,767.5M 1,692.3M 1,352.0M 1,257.8M 1,232.0M 1,009.7M 261.1M 209.3M 24.1M
Capital Employed 2,339.1M 2,310.6M 2,310.6M 2,246.6M 1,980.3M 1,842.2M 1,633.7M 1,500.7M 1,356.9M 1,327.9M 1,305.1M 1,075.3M 287.9M 235.9M 31.6M
Invested Capital 2,122.8M 2,094.2M 2,094.2M 1,904.4M 1,745.0M 1,825.3M 1,561.0M 1,516.3M 1,164.9M 978.5M 824.9M 641.3M 223.8M 141.7M 4.4M

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 144.34M 28.56M 65.61M 85.95M -10.97M 44.05M 58.96M 38.23M 74.97M 47.84M 92.14M 70.17M 68.57M 36.19M 13.23M
Depreciation & Amortization 287.77M 224.06M 157.82M 113.55M 160.61M 104.58M 88.26M 75.54M 38.85M 26.33M 30.61M 21.23M 14.60M 11.68M 7.53M
Deferred Income Tax 0.00M 35.57M 0.00M 0.00M -12.21M -15.93M 31.51M -13.01M 33.24M 32.94M -27.46M -29.07M -17.95M 0.00M 0.00M
Stock-Based Compensation 2.83M 19.10M 0.00M 0.00M 4.41M 15.93M 5.89M 5.92M 2.37M 0.41M 2.31M 2.25M 1.03M 0.00M 0.00M
Change in Working Capital 192.85M -87.65M -52.23M -37.85M -17.32M -18.75M -47.31M -56.89M -113.63M -65.12M -40.17M -66.44M -32.43M -14.34M -7.40M
Accounts Receivable 188.22M -74.53M -66.19M -53.55M -137.06M -37.74M -19.36M -24.65M -84.33M -86.59M -14.89M -58.19M -28.16M -9.60M -8.28M
Inventory 1.81M -13.12M 9.97M 4.38M -1.81M -19.01M -12.90M -1.69M 3.28M 45.57M -32.55M 0.41M -0.61M -0.11M 0.88M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 137.06M 37.74M 19.36M 24.65M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 2.82M 0.00M 4.00M 11.32M -15.51M 0.26M -34.41M -55.20M -116.91M -110.70M -7.62M -66.85M -31.83M -4.63M 0.00M
Other Non-Cash Items -178.19M 313.32M -71.57M 103.39M 102.71M 64.01M 62.35M 61.50M 30.72M 39.11M -7.56M -3.20M -0.48M 3.54M 1.85M
Net Cash from Operating Activities 449.60M 497.39M 99.64M 265.03M 227.22M 193.90M 199.66M 111.29M 66.52M 81.50M 49.87M -5.06M 33.33M 37.08M 22.61M
Capital Expenditures (PPE) -361.55M -439.83M -192.18M -179.73M -236.91M -178.54M -187.96M -127.54M -145.50M -208.92M -183.85M -113.74M -61.41M -43.70M -34.57M
Acquisitions (Net) -33.42M -132.67M 2.00M -31.79M -53.69M -80.56M -24.84M 1.31M -17.52M 0.00M -20.49M -14.70M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M -48.60M -34.55M -48.46M -25.19M -60.50M -139.45M -251.33M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 8.28M 1.65M 59.90M 49.10M 1.97M 0.00M 5.68M 251.33M 9.24M 0.00M 0.00M 0.00M
Other Investing Activities 0.06M 1.63M 18.12M -11.77M 15.33M 8.76M 11.92M 32.19M 32.73M 40.12M -0.33M -11.83M 0.75M 30.81M -4.75M
Net Cash from Investing Activities -394.91M -570.87M -172.06M -215.02M -273.62M -239.05M -186.32M -140.53M -155.48M -223.63M -92.79M -382.37M -60.66M -12.89M -39.32M
Net Debt Issuance 0.00M 0.00M 81.45M 248.10M 63.28M 121.91M 116.49M 85.00M 21.15M -17.65M 92.50M 50.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 81.45M 248.10M 63.28M 121.91M 116.49M 85.00M 21.15M -17.65M 92.50M 50.00M 0.00M 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 -58.04M 0.00M -58.04M -21.28M 0.00M 0.00M 0.00M 12.35M 34.82M 27.02M 0.00M 590.66M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 12.35M 34.82M 27.02M 0.00M 590.66M 0.00M 0.00M 0.00M
Common Stock Repurchased -79.31M -2.45M -58.04M -21.28M 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 0.00M 0.00M 0.00M
Net Dividends Paid -99.60M -91.19M -71.73M -32.40M -51.55M -30.30M -17.11M -29.04M -18.60M -27.08M -18.26M -18.48M 0.00M 0.00M 0.00M
Common Dividends Paid -99.60M -91.19M -71.73M -32.40M -51.55M -30.30M -17.11M -29.04M -18.60M -27.08M -18.26M -18.48M 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 0.00M 0.00M 0.00M
Other Financing Activities 173.36M 157.85M -28.60M -98.31M 104.45M -57.78M -77.33M -60.55M 0.00M -4.19M -5.16M 86.61M -2.98M 23.75M 18.01M
Net Cash from Financing Activities 15.72M 66.66M -76.92M 96.11M 116.18M 33.83M 22.05M 7.76M 37.37M -21.90M 69.08M 708.79M -2.98M 23.75M 18.01M
Effect of FX on Cash -0.17M 0.07M -0.16M 0.00M 0.08M -0.04M -0.25M -0.64M 1.11M -5.60M 12.55M 9.83M 0.00M 0.00M 0.00M
Net Change in Cash -295.86M -3.37M -149.49M 146.13M 69.86M -11.36M 35.14M -22.11M -50.47M -169.62M 38.71M 331.19M -30.31M 47.94M 1.30M
Cash at Beginning of Period 0.00M 544.79M 404.72M 258.60M 188.73M 200.09M 164.95M 187.07M 237.54M 407.16M 368.46M 37.27M 67.58M 19.64M 18.34M
Cash at End of Period 70.93M 541.42M 255.23M 404.72M 258.60M 188.73M 200.09M 164.95M 187.07M 237.54M 407.16M 368.46M 37.27M 67.58M 19.64M
Operating Cash Flow 449.60M 497.39M 99.64M 265.03M 227.22M 193.90M 199.66M 111.29M 66.52M 81.50M 49.87M -5.06M 33.33M 37.08M 22.61M
Capital Expenditure -361.55M -439.83M -192.18M -179.73M -236.91M -178.54M -187.96M -127.54M -145.50M -208.92M -183.85M -113.74M -61.41M -43.70M -34.57M
Free Cash Flow 88.05M 57.56M -92.54M 85.30M -9.69M 15.36M 11.70M -16.25M -78.98M -127.42M -133.99M -118.80M -28.08M -6.62M -11.96M

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 466.32M 358.09M 364.37M 423.66M 359.82M 312.09M 194.46M 142.71M 182.21M 148.35M 88.23M 87.13M 81.88M 58.78M 34.99M
(-) Tax Adjustment 105.38M 125.33M 94.71M 52.33M 125.94M 109.23M 68.06M 44.45M 54.44M 46.77M 25.46M 23.03M 20.74M 14.06M 9.22M
(-) Change In Working Capital 192.85M -87.65M -52.23M -37.85M -17.32M -18.75M -47.31M -56.89M -113.63M -65.12M -40.17M -66.44M -32.43M -14.34M -7.40M
(-) Capital Expenditure -361.55M -439.83M -192.18M -179.73M -236.91M -178.54M -187.96M -127.54M -145.50M -208.92M -183.85M -113.74M -61.41M -43.70M -34.57M
Unlevered Free Cash Flow -193.47M -119.43M 129.70M 229.46M 14.29M 43.07M -14.25M 27.60M 95.91M -42.22M -80.91M 16.80M 32.16M 15.36M -1.40M
(-) Net Interest Income After Taxes -32.03M 47.03M -33.76M -36.34M -27.55M -24.43M -14.39M -14.72M -3.62M -6.08M -0.06M -2.11M 0.56M 3.41M 7.64M
Net Debt Issuance 0.00M 0.00M 81.45M 248.10M 63.28M 121.91M 116.49M 85.00M 21.15M -17.65M 92.50M 50.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow -161.44M -166.45M 244.91M 513.89M 105.13M 189.41M 116.63M 127.33M 120.68M -53.79M 11.65M 68.91M 31.60M 11.95M -9.04M