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Page: Company Financials

TK Group (Holdings) Limited

Ticker: 2283.HK | Industry: Chemicals - Specialty | Sector: Basic Materials
$2.49 +0.03 (1.22%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Stock Price 2.05 1.44 1.75 2.73 2.38 3.96 5.48 4.39 2.04 2.40 1.42 1.20 1.24
Market Capitalization 1,696.65M 1,191.41M 1,446.89M 2,266.80M 1,973.04M 3,294.64M 4,569.57M 3,650.48M 1,689.93M 1,981.34M 1,171.43M 660.95M 640.18M
(-) Cash & Equivalents 1,034.54M 1,133.50M 1,162.41M 1,080.37M 941.26M 806.65M 580.14M 449.38M 347.72M 304.83M 285.83M 208.81M 47.27M
(+) Total Debt 87.23M 186.13M 413.55M 402.23M 406.21M 567.94M 254.88M 114.12M 211.58M 220.96M 130.30M 88.97M 71.44M
Enterprise Value 749.34M 244.05M 698.02M 1,588.65M 1,437.99M 3,055.93M 4,244.32M 3,315.22M 1,553.78M 1,897.47M 1,015.90M 541.11M 664.35M

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 4,498M 4,519M 2,358M 1,946M 2,279M 2,404M 2,033M 2,311M 2,299M 1,861M 1,627M 1,606M 1,339M 1,198M 1,096M
Cost of Revenue 3,294M 3,489M 1,732M 1,433M 1,775M 1,877M 1,529M 1,670M 1,574M 1,234M 1,170M 1,187M 974M 861M 724M
Gross Profit 1,204M 1,030M 626M 513M 504M 528M 504M 640M 724M 627M 456M 419M 365M 337M 372M
Gross Profit Margin 26.8% 22.8% 26.5% 26.4% 22.1% 21.9% 24.8% 27.7% 31.5% 33.7% 28.1% 26.1% 27.3% 28.2% 33.9%
R&D Expenses 0M 0M 0M 0M 0M 0M 66M 66M 55M 57M 40M 39M 32M 27M 0M
SG&A Expenses 739M 625M 375M 333M 351M 326M 326M 350M 346M 300M 268M 230M 197M 191M 198M
Operating Expenses 617M 597M 312M 278M 294M 263M 298M 302M 324M 282M 230M 209M 174M 165M 183M
Operating Income (EBIT) 587M 433M 314M 235M 210M 264M 207M 338M 400M 345M 227M 210M 191M 173M 189M
Operating Income Margin 13.1% 9.6% 13.3% 12.1% 9.2% 11.0% 10.2% 14.6% 17.4% 18.5% 13.9% 13.1% 14.3% 14.4% 17.2%
Interest Income 46M 47M 23M 23M 23M 25M 15M 20M 10M 7M 6M 10M 4M 1M 2M
Interest Expense 11M 21M 5M 12M 10M 6M 10M 22M 3M 2M 3M 5M 5M 6M 11M
Net Interest Income 35M 26M 19M 10M 13M 18M 5M -1M 7M 5M 2M 5M -1M -6M -9M
Unusual Items -14M 62M 1M -8M 35M 42M 28M 24M 0M 0M 0M 0M 0M 3M 6M
EBT Excluding Unusual Items 622M 459M 333M 245M 224M 282M 212M 337M 407M 350M 229M 215M 190M 167M 180M
Pre-Tax Income 609M 521M 333M 237M 259M 324M 240M 360M 407M 350M 229M 215M 190M 169M 186M
Pre-Tax Margin 13.5% 11.5% 14.1% 12.2% 11.4% 13.5% 11.8% 15.6% 17.7% 18.8% 14.1% 13.4% 14.2% 14.1% 17.0%
Income Tax Expense 110M 68M 71M 33M 32M 42M 31M 59M 57M 48M 23M 28M 37M 48M 51M
Net Income 498M 449M 262M 204M 227M 282M 210M 302M 350M 302M 206M 187M 154M 121M 135M
Net Income Margin 11.1% 9.9% 11.1% 10.5% 10.0% 11.7% 10.3% 13.1% 15.2% 16.2% 12.6% 11.6% 11.5% 10.1% 12.3%
Depreciation & Amortization 293M 449M 194M 215M 227M 221M 210M 201M 103M 88M 75M 62M 48M 49M 47M
EBITDA 881M 882M 508M 450M 437M 486M 417M 539M 504M 432M 302M 272M 240M 222M 235M
EBITDA Margin 19.6% 19.5% 21.5% 23.1% 19.2% 20.2% 20.5% 23.3% 21.9% 23.2% 18.6% 16.9% 17.9% 18.5% 21.5%
NOPAT 481M 376M 246M 202M 184M 230M 180M 283M 344M 298M 204M 183M 155M 124M 137M
NOPAT Margin 10.7% 8.3% 10.5% 10.4% 8.1% 9.6% 8.9% 12.2% 15.0% 16.0% 12.5% 11.4% 11.6% 10.3% 12.5%
Owner's Earnings 632M 659M 371M 350M 310M 395M 341M 290M 191M 269M 182M 127M 19M 73M 34M
Owner's Earnings Margin 14.0% 14.6% 15.7% 18.0% 13.6% 16.4% 16.8% 12.6% 8.3% 14.5% 11.2% 7.9% 1.4% 6.1% 3.1%
EPS (Basic) 0.60 0.54 0.32 0.25 0.27 0.34 0.25 0.36 0.42 0.36 0.25 0.23 0.19 0.22 0.27
EPS (Diluted) 0.60 0.54 0.32 0.25 0.27 0.34 0.25 0.36 0.42 0.36 0.25 0.23 0.19 0.22 0.27
Shares (Basic) 828M 829M 828M 827M 830M 830M 831M 833M 833M 830M 827M 827M 826M 555M 497M
Shares (Diluted) 828M 829M 828M 827M 830M 830M 831M 833M 833M 830M 827M 827M 826M 555M 497M

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 910.24M 1,008.61M 1,008.61M 1,158.16M 1,271.59M 1,203.24M 1,069.12M 735.11M 753.81M 540.82M 381.31M 319.95M 266.53M 332.59M 141.80M
Short-Term Investments 157.00M 155.20M 155.20M 0.00M 0.00M -175.67M -148.67M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 24.66M
Cash & Short-Term Investments 1,067.24M 1,163.81M 1,163.81M 1,158.16M 1,271.59M 1,027.57M 920.45M 735.11M 753.81M 540.82M 381.31M 319.95M 266.53M 332.59M 166.46M
Net Receivables 421.24M 407.66M 407.66M 315.94M 291.19M 372.28M 285.11M 313.52M 302.47M 292.06M 206.27M 182.49M 211.86M 148.86M 0.00M
Inventory 468.81M 419.56M 419.56M 360.08M 391.86M 495.64M 447.10M 397.04M 343.17M 305.47M 264.39M 254.40M 239.12M 183.92M 150.20M
Other Current Assets 60.44M 16.54M 16.54M 36.88M 209.17M 11.00M 16.47M 210.51M 174.38M 64.65M 164.53M 167.47M 83.31M 32.15M 0.00M
Total Current Assets 2,017.73M 2,007.57M 2,007.57M 1,871.05M 2,163.82M 1,906.49M 1,669.11M 1,656.18M 1,573.83M 1,202.99M 1,016.50M 924.31M 800.82M 697.52M 316.66M
Property, Plant & Equipment 418.46M 451.95M 451.95M 509.65M 610.73M 639.67M 650.42M 757.62M 516.19M 415.70M 362.40M 344.15M 306.50M 167.49M 253.71M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 7.39M 0.90M 0.82M 0.85M 0.87M 0.77M 0.79M 0.89M 0.00M 0.00M
Intangible Assets 9.73M 9.76M 9.76M 15.05M 19.48M 31.75M 24.14M 13.83M 10.85M 11.25M 10.27M 9.99M 8.83M 3.79M 28.96M
Long-Term Investments 62.22M 61.31M 61.31M 50.82M 58.99M 49.92M 49.80M 49.15M 23.62M 0.00M 0.00M 0.00M 316.21M 0.00M 4.54M
Tax Assets 3.80M 25.68M 25.68M 5.02M 17.73M 19.28M 21.71M 16.79M 5.34M 0.00M 0.00M 0.00M 0.01M 0.00M 5.89M
Other Non-Current Assets 25.06M -10.63M -10.63M 0.00M 0.00M -7.39M -0.90M -0.82M -5.34M -427.82M -373.44M -354.94M -316.22M 38.94M 2.61M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 38.16M 7.79M 12.15M 20.97M 20.40M 0.00M 0.00M
Total Non-Current Assets 519.27M 538.07M 538.07M 580.54M 706.93M 740.61M 746.07M 837.39M 589.66M 7.79M 12.15M 20.97M 336.62M 210.22M 295.71M
Total Assets 2,537.01M 2,545.64M 2,545.64M 2,451.59M 2,870.75M 2,647.10M 2,415.19M 2,493.57M 2,163.49M 1,210.79M 1,028.66M 945.28M 1,137.43M 907.74M 612.38M
Accounts Payable 333.37M 292.33M 292.33M 227.71M 250.01M 288.19M 335.32M 273.91M 307.77M 236.66M 211.36M 230.77M 179.43M 153.71M 121.00M
Short-Term Debt 43.36M 69.76M 69.76M 25.71M 286.47M 194.23M 223.80M 166.05M 107.22M 32.71M 164.98M 137.29M 84.73M 116.43M 162.15M
Tax Payables 0.00M 31.41M 31.41M 19.92M 4.41M 25.89M 7.47M 21.30M 44.67M 27.45M 9.07M 10.63M 30.96M 0.00M 38.01M
Deferred Revenue 0.00M 0.00M 0.00M 228.86M 200.96M 263.52M 245.96M 226.66M 198.91M -32.71M -164.98M -137.29M -84.73M 0.00M 0.00M
Other Current Liabilities 231.22M 198.55M 198.55M 0.00M 25.37M 2.37M 23.20M 28.86M 26.82M 207.15M 172.51M 251.84M 295.52M 257.30M 227.95M
Total Current Liabilities 607.94M 592.05M 592.05M 502.20M 767.21M 774.21M 835.75M 716.78M 685.39M 471.25M 392.94M 493.25M 505.91M 527.44M 549.11M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 60.54M 144.94M 58.44M 75.91M 235.01M 65.21M 34.31M 68.05M 46.63M 52.79M 52.16M
Capital Lease Obligations 72.54M 101.19M 101.19M 96.58M 40.84M 23.43M 19.54M 92.67M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 28.47M 28.47M 23.40M 31.32M 35.68M 40.67M 60.53M 27.27M 7.69M 7.18M 6.77M 4.40M 0.00M 17.68M
Other Non-Current Liabilities 56.89M 0.00M 0.00M 60.15M 0.00M 0.00M 0.00M 0.00M -45.72M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 129.43M 129.66M 129.66M 180.13M 132.71M 204.05M 118.65M 229.11M 216.56M 72.90M 41.49M 74.82M 51.03M 52.79M 69.84M
Total Liabilities 737.37M 721.71M 721.71M 682.33M 899.92M 978.25M 954.39M 945.89M 901.95M 544.16M 434.43M 568.06M 556.94M 580.23M 618.94M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.77M 0.00M 0.00M 0.00M 0.00M
Common Stock 83.33M 83.33M 83.33M 83.33M 83.33M 83.33M 83.33M 83.33M 83.33M 83.33M 82.66M 82.66M 82.66M 80.00M 0.00M
Retained Earnings 1,481.46M 1,391.43M 1,391.43M 1,315.97M 1,215.87M 1,096.48M 944.33M 841.18M 795.28M 595.08M 417.57M 302.80M 181.84M 59.33M 163.15M
Accumulated OCI -133.49M -1.66M -1.66M 52.26M 69.51M 201.23M 126.03M 21.19M 25.22M 38.47M -5.77M 15.89M 24.32M 22.80M -267.03M
Minority Interest 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
Total Shareholders’ Equity 1,431.29M 1,473.10M 1,473.10M 1,451.56M 1,368.70M 1,381.04M 1,153.68M 945.69M 903.83M 716.87M 500.23M 401.35M 288.82M 162.12M -103.88M
Total Equity 1,431.29M 1,473.10M 1,473.10M 1,451.56M 1,368.70M 1,381.04M 1,153.68M 945.69M 903.83M 716.87M 500.23M 401.35M 288.82M 162.12M -103.88M
Total Liabilities & Equity 2,168.66M 2,194.80M 2,194.80M 2,133.89M 2,268.62M 2,359.30M 2,108.07M 1,891.58M 1,805.78M 1,261.03M 934.66M 969.41M 845.76M 742.36M 515.07M
Tangible Assets 2,527.28M 2,535.88M 2,535.88M 2,436.54M 2,851.27M 2,607.96M 2,390.15M 2,478.91M 2,151.80M 1,198.66M 1,017.62M 934.50M 1,127.71M 903.95M 583.42M
Tangible Equity 1,421.56M 1,463.33M 1,463.33M 1,436.51M 1,349.22M 1,341.90M 1,128.64M 931.04M 892.14M 704.75M 489.20M 390.57M 279.10M 158.33M -132.83M
Tangible Book Value 1,421.56M 1,463.33M 1,463.33M 1,436.51M 1,349.22M 1,341.90M 1,128.64M 931.04M 892.14M 704.75M 489.20M 390.57M 279.10M 158.33M -132.83M
Total Investments 219.22M 216.51M 216.51M 50.82M 58.99M 49.92M 49.80M 49.15M 23.62M 0.00M 0.00M 0.00M 316.21M 0.00M 24.66M
Net Debt -866.89M -938.84M -938.84M -1,132.45M -924.58M -864.07M -786.89M -493.15M -411.58M -442.90M -182.02M -114.61M -135.17M -163.36M 72.51M

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 1,249.4M 1,264.7M 1,264.7M 1,193.1M 1,090.9M 1,163.0M 835.3M 619.6M 766.5M 560.3M 348.4M 304.4M 241.1M 217.8M 50.5M
Total Capital 1,755.1M 1,812.5M 1,812.5M 1,807.5M 2,068.8M 2,065.6M 1,775.4M 1,584.7M 1,417.7M 1,009.4M 884.3M 810.8M 658.1M 540.7M 490.7M
Capital Employed 1,768.7M 1,802.8M 1,802.8M 1,773.6M 1,781.7M 1,887.3M 1,559.6M 1,457.0M 1,356.2M 995.9M 734.0M 680.3M 577.8M 428.0M 346.2M
Invested Capital 844.9M 803.9M 803.9M 649.3M 797.2M 862.3M 706.3M 849.5M 663.9M 468.6M 503.0M 490.9M 391.6M 208.1M 348.9M

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 498.12M 448.80M 261.85M 236.99M 226.91M 282.38M 209.69M 301.80M 350.19M 301.83M 205.70M 187.09M 153.92M 121.35M 186.26M
Depreciation & Amortization 285.89M 448.53M 194.25M 215.23M 226.85M 221.29M 210.09M 201.47M 98.79M 83.81M 72.27M 62.08M 48.35M 49.48M 46.68M
Deferred Income Tax 0.00M -478.70M 0.00M 0.00M -448.62M -612.56M -322.68M -492.62M 0.00M 0.00M 0.00M 0.00M 132.43M 0.00M 0.00M
Stock-Based Compensation 1.66M 4.47M 2.36M 3.09M 2.07M 2.01M 2.01M 1.24M 0.00M 0.00M 0.00M 0.00M 3.33M 0.00M 0.00M
Change in Working Capital -140.30M 29.79M -69.55M -3.00M -55.41M -150.40M 99.52M -88.44M -45.21M -131.01M -14.42M 35.52M -135.77M -95.54M 5.22M
Accounts Receivable -111.87M -19.69M -105.78M -6.10M 79.57M -99.26M 33.07M -14.57M -8.46M -93.03M -12.09M 52.05M -73.53M -67.27M 0.00M
Inventory -27.39M 49.04M -46.99M 19.59M 106.54M -57.50M -55.26M -59.62M -36.75M -37.98M -2.33M -16.53M -62.24M -28.26M -53.87M
Accounts Payable 0.00M 0.00M 62.79M -44.39M -178.95M -11.21M 121.71M -14.25M 81.78M 110.06M 8.86M 10.50M 0.00M 0.00M 0.00M
Other Working Capital -1.04M 0.44M 20.42M 27.90M -62.56M 17.56M 0.00M 0.00M -81.78M -220.12M -17.72M -10.50M 0.00M 0.00M 59.09M
Other Non-Cash Items 134.64M 857.80M -14.79M -7.01M 409.45M 609.46M 298.25M 488.68M 87.68M 145.42M -18.59M -3.40M 88.39M 107.88M -16.49M
Net Cash from Operating Activities 780.00M 858.07M 374.12M 445.31M 361.25M 352.19M 496.88M 412.14M 491.45M 400.06M 244.96M 281.29M 158.23M 183.17M 221.67M
Capital Expenditures (PPE) -111.23M -238.42M 0.00M -65.54M -144.12M -108.61M -78.52M -212.89M -262.73M -119.98M -98.88M -122.59M -183.18M -97.57M -147.57M
Acquisitions (Net) 15.21M 13.28M 0.00M 0.00M 5.28M -9.32M 1.66M 8.54M 1.81M 5.82M 4.67M 1.08M -1.65M 0.00M 10.96M
Purchases of Investments -958.73M -1,973.49M 0.00M -881.06M -1,255.94M -1,287.81M -1,241.01M -611.96M -553.64M -333.71M -221.32M -307.67M -292.76M 0.00M -449.50M
Sales / Maturities of Investments 961.70M 1,984.45M 0.00M 885.30M 1,257.13M 1,306.89M 1,253.16M 592.06M 535.35M 337.30M 223.79M 311.68M 292.76M 0.00M 432.86M
Other Investing Activities -202.20M 14.65M -232.91M 6.35M 0.00M 0.00M 0.00M 0.00M -4.36M -4.47M -4.02M -4.29M -4.34M 6.05M 6.43M
Net Cash from Investing Activities -295.24M -224.12M -232.91M -54.95M -137.64M -98.86M -64.71M -224.25M -283.57M -115.03M -95.75M -121.79M -189.17M -91.52M -146.83M
Net Debt Issuance -241.86M -280.57M -25.70M -322.68M 15.13M 62.97M 40.28M -100.27M 244.32M -101.38M -6.05M -27.56M -24.65M 169.16M -31.65M
Long-Term Debt Issuance -94.49M -280.57M -91.92M -322.68M 15.13M -8.92M -6.99M -100.27M 244.32M -101.38M -6.05M 74.67M -24.65M 169.16M -31.65M
Short-Term Debt Issuance -147.37M 0.00M -25.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -102.23M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M -7.26M 0.00M -3.28M -3.99M 0.00M -4.90M -5.52M 0.00M 10.72M 0.00M 0.00M 33.25M 250.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 10.72M 0.00M 0.00M 33.25M 250.00M 0.00M
Common Stock Repurchased 0.00M -7.26M 0.00M -3.28M -3.99M 0.00M -4.90M -5.52M 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 -359.14M -211.65M -179.15M -94.99M -94.99M -111.66M -91.66M -158.32M -149.99M -124.32M -90.93M -66.13M -31.41M -226.56M -54.96M
Common Dividends Paid -359.14M -211.65M -179.15M -94.99M -94.99M -111.66M -91.66M -158.32M -149.99M -124.32M -90.93M -66.13M -31.41M -226.56M -54.96M
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 -77.63M 121.42M -70.72M 71.06M -65.99M -71.90M -47.27M -60.97M -88.14M 88.68M 10.25M -4.93M -7.76M -46.65M 37.34M
Net Cash from Financing Activities -678.63M -374.47M -275.57M -349.89M -149.84M -120.58M -103.55M -325.07M 6.19M -126.30M -86.72M -98.62M -30.57M 145.94M -60.44M
Effect of FX on Cash -4.73M -5.62M -15.19M 3.24M -5.41M 1.37M 5.39M -3.05M -1.07M 0.78M -1.13M -6.54M -0.65M -0.01M -0.07M
Net Change in Cash -198.60M 151.34M -149.55M 43.70M 68.36M 134.12M 334.01M -140.23M 213.00M 159.51M 61.36M 54.34M -62.15M 237.59M 14.32M
Cash at Beginning of Period 4,337.12M 4,485.56M 1,158.16M 1,114.46M 1,203.24M 1,069.12M 735.11M 875.34M 540.82M 381.31M 319.95M 265.61M 327.77M 90.18M 75.86M
Cash at End of Period 4,138.52M 4,636.90M 1,008.61M 1,158.16M 1,271.59M 1,203.24M 1,069.12M 735.11M 753.81M 540.82M 381.31M 319.95M 265.61M 327.77M 90.18M
Operating Cash Flow 782.11M 858.07M 370.66M 445.31M 361.25M 352.19M 496.88M 412.14M 491.45M 400.06M 244.96M 281.29M 158.23M 183.17M 221.67M
Capital Expenditure -159.55M -238.42M -85.52M -68.96M -144.12M -108.61M -78.52M -212.89M -262.73M -119.98M -98.88M -122.59M -183.18M -97.57M -147.57M
Free Cash Flow 622.56M 619.65M 284.63M 376.34M 217.13M 243.58M 418.36M 199.25M 228.71M 280.08M 146.09M 158.70M -24.94M 85.60M 74.09M

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 758.42M 853.85M 444.66M 395.50M 379.71M 422.60M 322.84M 426.00M 427.07M 358.19M 223.76M 211.99M 185.08M 168.13M 220.14M
(-) Tax Adjustment 137.43M 111.64M 95.23M 54.74M 46.74M 54.96M 41.52M 69.43M 59.74M 48.86M 22.78M 27.19M 35.50M 47.57M 60.36M
(-) Change In Working Capital -140.30M 29.79M -69.55M -3.00M -55.41M -150.40M 99.52M -88.44M -45.21M -131.01M -14.42M 35.52M -135.77M -95.54M 5.22M
(-) Capital Expenditure -159.55M -238.42M -85.52M -68.96M -144.12M -108.61M -78.52M -212.89M -262.73M -119.98M -98.88M -122.59M -183.18M -97.57M -147.57M
Unlevered Free Cash Flow 601.74M 474.00M 333.47M 274.79M 244.27M 409.43M 103.28M 232.12M 149.81M 320.36M 116.52M 26.69M 102.17M 118.52M 6.99M
(-) Net Interest Income After Taxes 28.61M 22.52M 14.91M 8.88M 11.71M 15.78M 4.39M -1.17M 5.85M 4.00M 2.07M 4.20M -0.75M -4.27M -6.53M
Net Debt Issuance -241.86M -280.57M -25.70M -322.68M 15.13M 62.97M 40.28M -100.27M 244.32M -101.38M -6.05M -27.56M -24.65M 169.16M -31.65M
Levered Free Cash Flow 331.27M 170.91M 292.86M -56.77M 247.69M 456.62M 139.17M 133.01M 388.27M 214.98M 108.41M -5.07M 78.27M 291.95M -18.13M