Page: Company Financials
KRAFTON, Inc.
$263,000.00
-5,000.00 (-1.87%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Stock Price | 348,750.00 | 294,750.00 | 181,175.00 | 217,125.00 | 467,500.00 | 454,000.00 | 454,000.00 | 454,000.00 |
| Market Capitalization | 16,686,641.25M | 13,455,065.75M | 8,420,971.12M | 10,181,751.76M | 19,971,346.78M | 18,467,334.28M | 18,595,254.34M | 18,595,254.34M |
| (-) Cash & Equivalents | 570,497.45M | 731,392.30M | 886,327.54M | 1,273,314.57M | 1,996,970.30M | 482,145.52M | 150,762.47M | 30,963.62M |
| (+) Total Debt | 216,235.89M | 198,495.89M | 148,962.49M | 189,170.58M | 123,084.54M | 71,059.24M | 135,806.53M | 28,289.41M |
| Enterprise Value | 16,332,379.68M | 12,922,169.33M | 7,683,606.07M | 9,097,607.77M | 18,097,461.02M | 18,056,247.99M | 18,580,298.40M | 18,592,580.13M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,873,091M | 2,357,760M | 2,709,774M | 1,910,576M | 1,854,016M | 1,886,316M | 1,670,428M | 1,087,480M | 1,120,034M | 310,352M |
| Cost of Revenue | 0M | 998,594M | 1,074,916M | 789,713M | 613,008M | 770,358M | 563,004M | 460,280M | 492,456M | 0M |
| Gross Profit | 2,873,091M | 1,359,166M | 1,634,858M | 1,120,863M | 1,241,009M | 1,115,958M | 1,107,424M | 627,200M | 627,578M | 310,352M |
| Gross Profit Margin | 100.0% | 57.6% | 60.3% | 58.7% | 66.9% | 59.2% | 66.3% | 57.7% | 56.0% | 100.0% |
| R&D Expenses | 0M | 0M | 424,798M | 0M | 404,079M | 365,229M | 208,838M | 15,037M | 13,473M | 0M |
| SG&A Expenses | 1,429,443M | 773,120M | 28,139M | 1,034,638M | 693,261M | 656,299M | 125,215M | 438,733M | 591,732M | 162,653M |
| Operating Expenses | 1,328,657M | 273,319M | 452,937M | 1,142,531M | 1,102,410M | 1,169,006M | 334,053M | 728,183M | 819,782M | 283,715M |
| Operating Income (EBIT) | 1,544,433M | 1,085,847M | 1,181,921M | -21,668M | 138,599M | -53,048M | 773,372M | -100,984M | -192,205M | 26,638M |
| Operating Income Margin | 53.8% | 46.1% | 43.6% | -1.1% | 7.5% | -2.8% | 46.3% | -9.3% | -17.2% | 8.6% |
| Interest Income | 25,990M | 34,617M | 32,534M | 37,538M | 33,721M | 10,875M | 3,444M | 5,685M | 5,062M | 608M |
| Interest Expense | 9,733M | 9,374M | 9,458M | 8,910M | 7,577M | 6,961M | 5,666M | 8,764M | 8,218M | 3,799M |
| Net Interest Income | 16,257M | 25,243M | 23,076M | 28,628M | 26,143M | 3,914M | -2,222M | -3,080M | -3,156M | -3,190M |
| Unusual Items | -238,585M | 130,042M | 517,681M | 821,655M | 519,135M | 810,303M | -104,381M | 465,908M | 556,171M | -891,622M |
| EBT Excluding Unusual Items | 1,560,690M | 1,111,090M | 1,204,997M | 6,960M | 164,742M | -49,134M | 771,150M | -104,063M | -195,360M | 23,447M |
| Pre-Tax Income | 1,322,105M | 1,241,132M | 1,722,678M | 828,615M | 683,877M | 761,169M | 666,768M | 361,845M | 360,811M | -868,175M |
| Pre-Tax Margin | 46.0% | 52.6% | 63.6% | 43.4% | 36.9% | 40.4% | 39.9% | 33.3% | 32.2% | -279.7% |
| Income Tax Expense | 322,507M | 341,731M | 420,086M | 234,555M | 168,702M | 230,508M | 110,501M | 82,986M | 109,804M | 11,307M |
| Net Income | 1,000,829M | 891,040M | 1,306,090M | 595,362M | 500,154M | 519,878M | 556,267M | 278,859M | 251,007M | -879,483M |
| Net Income Margin | 34.8% | 37.8% | 48.2% | 31.2% | 27.0% | 27.6% | 33.3% | 25.6% | 22.4% | -283.4% |
| Depreciation & Amortization | 113,959M | 107,390M | 106,440M | 108,016M | 104,619M | 65,445M | 44,153M | 37,612M | 5,579M | 3,966M |
| EBITDA | 1,658,392M | 1,193,237M | 1,288,362M | 86,348M | 243,218M | 12,397M | 817,525M | -63,372M | -186,626M | 30,604M |
| EBITDA Margin | 57.7% | 50.6% | 47.5% | 4.5% | 13.1% | 0.7% | 48.9% | -5.8% | -16.7% | 9.9% |
| NOPAT | 1,167,692M | 786,872M | 893,703M | -15,534M | 104,409M | -36,983M | 645,204M | -77,824M | -133,712M | 21,044M |
| NOPAT Margin | 40.6% | 33.4% | 33.0% | -0.8% | 5.6% | -2.0% | 38.6% | -7.2% | -11.9% | 6.8% |
| Owner's Earnings | 1,048,891M | 963,508M | 1,385,845M | 667,817M | 576,217M | 520,458M | 571,236M | 298,154M | 230,383M | -885,824M |
| Owner's Earnings Margin | 36.5% | 40.9% | 51.1% | 35.0% | 31.1% | 27.6% | 34.2% | 27.4% | 20.6% | -285.4% |
| EPS (Basic) | 22.00 | 19.00 | 28.00 | 12.00 | 10.00 | 11.00 | 13.00 | 5.00 | 31.00 | -108.00 |
| EPS (Diluted) | 21.00 | 19.00 | 28.00 | 12.00 | 10.00 | 11.00 | 11.00 | 5.00 | 31.00 | -108.00 |
| Shares (Basic) | 47M | 46M | 46M | 46M | 47M | 47M | 50M | 48M | 8M | 8M |
| Shares (Diluted) | 47M | 46M | 46M | 47M | 47M | 47M | 50M | 48M | 8M | 8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 585,890.89M | 555,104.02M | 581,659.97M | 721,048.79M | 674,689.12M | 3,019,311.21M | 719,846.89M | 146,736.95M | 123,854.48M | 53,756.89M |
| Short-Term Investments | 3,098,737.20M | 3,786,264.06M | 3,298,071.38M | 2,382,565.22M | 2,508,778.75M | 37,668.75M | 54,791.92M | 166,054.42M | 179,397.93M | 161,816.33M |
| Cash & Short-Term Investments | 3,684,628.08M | 4,341,368.08M | 3,879,731.35M | 3,103,614.01M | 3,183,467.88M | 3,056,979.96M | 774,638.80M | 312,791.37M | 303,252.40M | 215,573.22M |
| Net Receivables | 878,029.48M | 853,949.41M | 1,015,519.56M | 808,370.61M | 630,480.50M | 543,911.19M | 475,975.34M | 381,168.70M | 88,646.89M | 115,473.51M |
| Inventory | 0.00M | 0.00M | 0.00M | 2,277.33M | 36,223.98M | 36,332.28M | 0.00M | 28,434.06M | 66,769.29M | 0.00M |
| Other Current Assets | 110,608.39M | 104,085.76M | 25,665.53M | 4,545.81M | -5,813.49M | -20,741.81M | -479.77M | -23,859.06M | 31,325.22M | 22,421.57M |
| Total Current Assets | 4,673,265.95M | 5,299,403.24M | 4,920,916.44M | 3,918,807.76M | 3,844,358.86M | 3,616,481.62M | 1,250,134.37M | 698,535.06M | 489,993.81M | 353,468.30M |
| Property, Plant & Equipment | 346,404.86M | 330,791.24M | 239,748.53M | 257,029.14M | 223,076.98M | 243,749.48M | 140,361.41M | 127,332.89M | 28,228.10M | 10,536.27M |
| Goodwill | 394,152.63M | 415,455.63M | 387,126.99M | 352,234.98M | 540,733.42M | 808,552.51M | 0.00M | 0.00M | 7,672.78M | 14,576.94M |
| Intangible Assets | 241,243.08M | 262,747.94M | 269,112.22M | 255,546.88M | 319,786.56M | 20,098.24M | 11,643.33M | 5,541.41M | 5,610.15M | 2,759.80M |
| Long-Term Investments | 1,791,103.65M | 1,662,907.98M | -2,213,107.57M | 1,450,913.04M | -1,814,737.22M | 583,184.46M | 77,350.48M | -88,725.19M | -143,926.42M | -157,123.23M |
| Tax Assets | 109,604.63M | 110,601.52M | 68,034.36M | 0.00M | 96,220.12M | 95,071.95M | 68,201.32M | 47,602.08M | 53,797.60M | 74,272.24M |
| Other Non-Current Assets | 127,621.65M | 259,745.67M | 4,164,122.01M | 160,315.49M | 2,772,625.92M | 230,711.50M | 129,018.26M | 172,098.22M | 179,474.23M | 162,469.51M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 3,010,130.49M | 3,042,249.97M | 2,915,036.54M | 2,476,039.53M | 2,137,705.79M | 1,981,368.14M | 426,574.79M | 263,849.41M | 130,856.43M | 107,491.54M |
| Total Assets | 7,683,396.44M | 8,341,653.22M | 7,835,952.97M | 6,394,847.30M | 5,982,064.65M | 5,597,849.77M | 1,676,709.16M | 962,384.47M | 620,850.24M | 460,959.84M |
| Accounts Payable | 0.00M | 0.00M | 209.96M | 206.52M | 35.10M | 0.80M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt | 86,315.77M | 7,000.00M | 7,000.00M | 7,000.00M | 7,000.00M | 54,506.20M | 1,000.00M | 0.00M | 112,095.24M | 197,068.28M |
| Tax Payables | 92,579.69M | 368,041.90M | 303,025.39M | 139,706.22M | 41,750.59M | 113,929.75M | 47,529.85M | 51,410.93M | 36,372.85M | 66,097.12M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 83,991.04M | 74,815.03M | 89,569.33M | 0.00M | 117,137.05M | 263,876.75M | 0.00M |
| Other Current Liabilities | 365,315.05M | 368,751.00M | 706,300.85M | 44,311.14M | 152,217.05M | 64,084.68M | 172,320.61M | 9,866.59M | 448,424.95M | 1,326,554.57M |
| Total Current Liabilities | 544,210.50M | 743,792.90M | 1,016,536.19M | 275,214.91M | 275,817.76M | 322,090.76M | 220,850.46M | 178,414.56M | 860,769.78M | 1,589,719.98M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,000.00M | 1,062.40M | 0.00M |
| Capital Lease Obligations | 0.00M | 219,357.62M | 190,954.67M | 196,761.52M | 196,824.00M | 173,203.47M | 86,437.21M | 94,450.07M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 47,687.19M | 51,975.65M | 53,155.92M | 50,012.03M | 62,686.04M | 74,049.80M | 772.21M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 133,621.87M | 137,972.72M | 97,641.92M | 130,314.61M | 303,839.35M | 278,647.95M | 43,815.24M | 50,553.26M | 30,716.16M | 9,271.45M |
| Total Non-Current Liabilities | 181,309.06M | 409,305.99M | 341,752.52M | 377,088.16M | 563,349.39M | 525,901.22M | 131,024.66M | 146,003.32M | 31,778.56M | 9,271.45M |
| Total Liabilities | 725,519.57M | 1,153,098.89M | 1,358,288.70M | 652,303.07M | 839,167.15M | 847,991.98M | 351,875.11M | 324,417.89M | 892,548.34M | 1,598,991.43M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 33,127.14M | 0.00M |
| Common Stock | 4,927.50M | 4,926.33M | 4,925.89M | 4,923.73M | 4,908.16M | 4,896.71M | 4,278.52M | 4,022.75M | 3,727.78M | 2,379.54M |
| Retained Earnings | 5,289,650.25M | 5,453,513.79M | 5,081,464.68M | 3,894,954.77M | 3,467,581.31M | 557,809.71M | 37,932.05M | -518,335.14M | -797,914.52M | -1,048,921.63M |
| Accumulated OCI | 282,522.88M | 0.00M | 343,470.41M | 182,510.51M | 189,971.62M | 206,517.51M | 168,741.27M | 114,076.17M | -33,127.14M | 0.00M |
| Minority Interest | 3,492.59M | 2,643.04M | 1,293.93M | 4,397.06M | 973.63M | 112.37M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 5,577,100.63M | 5,458,440.12M | 5,429,860.98M | 4,082,389.01M | 3,662,461.08M | 769,223.92M | 210,951.84M | -400,236.22M | -794,186.73M | -1,046,542.08M |
| Total Equity | 5,580,593.22M | 5,461,083.15M | 5,431,154.91M | 4,086,786.07M | 3,663,434.71M | 769,336.29M | 210,951.84M | -400,236.22M | -794,186.73M | -1,046,542.08M |
| Total Liabilities & Equity | 6,306,112.78M | 6,614,182.05M | 6,789,443.61M | 4,739,089.14M | 4,502,601.86M | 1,617,328.27M | 562,826.95M | -75,818.34M | 98,361.61M | 552,449.35M |
| Tangible Assets | 7,048,000.73M | 7,663,449.65M | 7,179,713.76M | 5,787,065.43M | 5,121,544.67M | 4,769,199.01M | 1,665,065.83M | 956,843.06M | 607,567.32M | 443,623.09M |
| Tangible Equity | 4,945,197.51M | 4,782,879.59M | 4,774,915.70M | 3,479,004.21M | 2,802,914.73M | -59,314.47M | 199,308.52M | -405,777.63M | -807,469.66M | -1,063,878.83M |
| Tangible Book Value | 4,945,197.51M | 4,782,879.59M | 4,774,915.70M | 3,479,004.21M | 2,802,914.73M | -59,314.47M | 199,308.52M | -405,777.63M | -807,469.66M | -1,063,878.83M |
| Total Investments | 4,889,840.85M | 5,318,387.79M | 1,084,963.80M | 3,833,478.26M | 694,041.53M | 620,853.22M | 132,142.39M | 77,329.23M | 35,471.51M | 4,693.09M |
| Net Debt | -499,575.11M | -548,104.02M | -574,659.97M | -714,048.79M | -667,689.12M | -2,964,805.01M | -718,846.89M | -145,736.95M | -10,696.83M | 143,311.39M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 4,133,588.7M | 4,479,755.5M | 4,219,597.1M | 3,443,726.4M | 3,481,420.9M | 3,015,544.3M | 885,855.1M | 438,221.6M | -121,323.2M | -1,163,900.6M |
| Total Capital | 7,045,233.3M | 7,417,764.8M | 7,025,792.3M | 5,758,184.7M | 5,315,700.5M | 4,781,335.4M | 1,301,532.9M | 679,855.1M | 90,912.3M | -868,612.3M |
| Capital Employed | 7,143,719.2M | 7,522,005.4M | 7,134,633.6M | 5,919,765.9M | 5,619,126.7M | 4,996,912.5M | 1,312,429.9M | 702,071.0M | 9,533.2M | -1,056,409.1M |
| Invested Capital | 6,459,342.4M | 6,862,660.8M | 6,444,132.4M | 5,037,135.9M | 4,641,011.4M | 1,762,024.2M | 581,686.0M | 533,118.2M | -32,942.2M | -922,369.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 999,557.46M | 890,122.64M | 1,302,592.65M | 594,060.31M | 500,154.03M | 519,877.62M | 556,267.19M | 278,859.37M | 251,007.11M | -879,482.52M |
| Depreciation & Amortization | 113,958.94M | 107,390.27M | 106,440.44M | 108,015.96M | 107,433.43M | 67,547.59M | 44,152.94M | 37,612.15M | 5,578.74M | 3,965.92M |
| Deferred Income Tax | 0.00M | -115,007.84M | 0.00M | 0.00M | 0.00M | -1,417.26M | 117,238.78M | 38,243.59M | 102,862.41M | 11,864.00M |
| Stock-Based Compensation | 62,955.61M | 85,893.88M | 102,405.28M | 27,642.13M | -63,555.37M | 167,027.03M | 36,813.10M | 59,319.47M | 46,541.47M | 9,737.55M |
| Change in Working Capital | -58,705.74M | -215,516.46M | -276,467.30M | -139,464.05M | -134,358.62M | -34,826.10M | -152,523.08M | -355,151.15M | -95,174.06M | 215,558.65M |
| Accounts Receivable | 28,068.64M | -189,038.24M | -227,494.49M | -147,031.33M | -42,248.39M | -61,046.42M | -122,644.59M | -270,962.68M | 10,934.58M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 27.71M | 45.60M | 0.00M | 171.42M | 34.30M | -13.49M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -86,774.38M | -26,523.82M | -48,972.81M | 7,395.86M | -92,144.54M | 26,233.80M | -29,878.49M | -84,188.47M | -106,108.64M | 0.00M |
| Other Non-Cash Items | -170,580.07M | 52,394.51M | -327,042.26M | 72,091.89M | 103,029.05M | -4,300.71M | 47,023.19M | 3,060.98M | -152,663.49M | 882,494.91M |
| Net Cash from Operating Activities | 947,186.21M | 805,277.00M | 907,928.82M | 662,346.24M | 512,702.53M | 713,908.18M | 648,972.11M | 61,944.42M | 158,152.18M | 244,138.51M |
| Capital Expenditures (PPE) | -60,540.35M | -35,222.35M | -26,684.97M | -35,560.50M | -28,556.45M | -64,865.20M | -29,184.48M | -18,318.00M | -26,202.61M | -10,307.89M |
| Acquisitions (Net) | -237,974.80M | -41,289.33M | 0.00M | -768.39M | -98,262.56M | -997,462.34M | -15,720.66M | -916.41M | -35,034.35M | -1,630.99M |
| Purchases of Investments | -24,923,890.87M | -16,022,007.79M | -19,146,273.81M | -13,920,776.20M | -6,615,832.26M | -56,878.24M | -285,659.36M | -193,539.80M | -56,203.23M | -173,385.55M |
| Sales / Maturities of Investments | 24,593,863.90M | 15,417,243.44M | 18,628,403.75M | 14,073,853.80M | 3,986,184.85M | 30,083.48M | 398,403.71M | 165,549.08M | 15,984.54M | 14,458.41M |
| Other Investing Activities | -52,949.18M | -53,493.73M | -287,060.84M | -510,955.92M | -106,487.23M | -110,576.72M | -68,667.46M | -5,540.03M | -8,770.77M | -2,366.43M |
| Net Cash from Investing Activities | -681,491.29M | -734,769.75M | -831,615.87M | -394,207.20M | -2,862,953.64M | -1,199,699.01M | -828.26M | -52,765.17M | -110,226.43M | -173,232.46M |
| Net Debt Issuance | -33,372.38M | -45,763.35M | -63,210.91M | -56,855.97M | 5,911.15M | -1,526.45M | -601.45M | -23,136.67M | -503.06M | -27,250.69M |
| Long-Term Debt Issuance | -33,332.38M | -45,763.35M | -63,210.91M | -56,855.97M | -688.85M | -1,526.00M | -601.45M | -23,136.67M | -325.00M | -27,250.69M |
| Short-Term Debt Issuance | -40.00M | 0.00M | 0.00M | 0.00M | 6,600.00M | -0.45M | 0.00M | 0.00M | -74,075.99M | 0.00M |
| Net Stock Issuance | -319,728.12M | -199,299.76M | -195,198.31M | -167,768.31M | 112.99M | 2,772,968.23M | 430.88M | 779.64M | 0.00M | 5,113.64M |
| Common Stock Issuance | 6,355.18M | 796.49M | 4,101.45M | 219.77M | 112.99M | 2,772,968.23M | 430.88M | 779.64M | 251.29M | 113.66M |
| Common Stock Repurchased | -326,083.31M | -199,299.76M | -199,299.76M | -167,988.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | -332.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4,999.98M |
| Net Dividends Paid | 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 |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -33,688.43M | -15,046.55M | -248.55M | -683.94M | -62,117.33M | -35,284.82M | -26,929.53M | 37,265.32M | 22,839.35M | -3,092.47M |
| Net Cash from Financing Activities | -386,788.94M | -260,109.66M | -258,657.76M | -225,308.22M | -56,093.20M | 2,736,156.97M | -27,100.09M | 14,908.30M | 22,336.30M | -25,229.52M |
| Effect of FX on Cash | -10,247.21M | 26,753.68M | 42,955.99M | 3,528.84M | 61,722.22M | 49,098.19M | -47,933.82M | -1,205.08M | -164.47M | -818.03M |
| Net Change in Cash | -131,341.23M | -162,848.75M | -139,388.82M | 46,359.66M | -2,344,622.09M | 2,299,464.32M | 573,109.94M | 22,882.47M | 70,097.58M | 44,858.50M |
| Cash at Beginning of Period | 2,600,071.35M | 3,445,587.48M | 721,048.79M | 674,689.12M | 3,019,311.21M | 719,846.89M | 146,736.95M | 123,854.48M | 53,756.89M | 8,898.40M |
| Cash at End of Period | 2,468,730.12M | 3,282,738.73M | 581,659.97M | 721,048.79M | 674,689.12M | 3,019,311.21M | 719,846.89M | 146,736.95M | 123,854.48M | 53,756.89M |
| Operating Cash Flow | 947,186.21M | 805,277.00M | 907,928.82M | 662,346.24M | 512,702.53M | 713,908.18M | 648,972.11M | 61,944.42M | 158,152.18M | 244,138.51M |
| Capital Expenditure | -65,896.57M | -34,922.84M | -26,684.97M | -35,560.50M | -28,556.45M | -64,865.20M | -29,184.48M | -18,318.00M | -26,202.61M | -10,307.89M |
| Free Cash Flow | 881,289.64M | 770,354.16M | 881,243.85M | 626,785.74M | 484,146.08M | 649,042.98M | 619,787.63M | 43,626.42M | 131,949.56M | 233,830.62M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,557,606.91M | 693,436.50M | 1,288,361.79M | 194,240.88M | 248,287.94M | 159,875.28M | 817,524.80M | 211,041.45M | 27,951.68M | 151,664.94M |
| (-) Tax Adjustment | 379,954.43M | 190,929.68M | 314,174.96M | 54,983.50M | 61,248.92M | 48,415.71M | 135,485.60M | 48,400.40M | 8,506.40M | 0.00M |
| (-) Change In Working Capital | -58,705.74M | -215,516.46M | -276,467.30M | -139,464.05M | -134,358.62M | -34,826.10M | -152,523.08M | -355,151.15M | -95,174.06M | 215,558.65M |
| (-) Capital Expenditure | -65,896.57M | -34,922.84M | -26,684.97M | -35,560.50M | -28,556.45M | -64,865.20M | -29,184.48M | -18,318.00M | -26,202.61M | -10,307.89M |
| Unlevered Free Cash Flow | 1,170,461.65M | 683,100.43M | 1,223,969.15M | 243,160.93M | 292,841.20M | 81,420.47M | 805,377.80M | 499,474.20M | 88,416.73M | -74,201.60M |
| (-) Net Interest Income After Taxes | 12,290.99M | 18,292.28M | 17,448.54M | 20,524.03M | 19,693.99M | 2,728.84M | -1,854.02M | -2,373.27M | -2,195.34M | -3,190.44M |
| Net Debt Issuance | -33,372.38M | -45,763.35M | -63,210.91M | -56,855.97M | 5,911.15M | -1,526.45M | -601.45M | -23,136.67M | -503.06M | -27,250.69M |
| Levered Free Cash Flow | 1,124,798.27M | 619,044.80M | 1,143,309.70M | 165,780.93M | 279,058.36M | 77,165.19M | 806,630.37M | 478,710.80M | 90,109.02M | -98,261.85M |