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Page: Company Financials

Saudi Cement Company

Ticker: 3030.SR | Industry: Construction Materials | Sector: Basic Materials
$36.20 -0.18 (-0.49%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Stock Price 42.69 44.10 55.10 54.05 61.90 55.40 67.48 49.02 50.27 63.33 80.76 107.91 100.13 90.06
Market Capitalization 6,531.57M 6,747.30M 8,430.30M 8,269.65M 9,470.70M 8,476.20M 10,323.68M 7,499.65M 7,695.77M 9,693.21M 12,356.66M 16,510.61M 15,319.13M 13,779.56M
(-) Cash & Equivalents 121.75M 122.61M 117.87M 127.22M 189.47M 178.59M 219.74M 118.11M 146.75M 106.83M 255.61M 204.91M 172.21M 156.14M
(+) Total Debt 275.50M 420.00M 469.93M 515.26M 500.78M 632.36M 769.19M 642.50M 570.00M 596.25M 768.76M 937.97M 816.08M 957.50M
Enterprise Value 6,685.31M 7,044.69M 8,782.36M 8,657.69M 9,782.01M 8,929.97M 10,873.13M 8,024.04M 8,119.02M 10,182.63M 12,869.81M 17,243.68M 15,962.99M 14,580.93M

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 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31
Revenue 1,721M 1,501M 1,676M 1,462M 1,420M 1,410M 1,570M 1,442M 1,120M 1,185M 1,778M 1,932M 2,025M 2,187M 2,203M 1,716M 1,526M 1,346M 1,260M 1,362M 1,200M
Cost of Revenue 1,045M 930M 1,008M 895M 851M 879M 903M 792M 582M 616M 749M 796M 796M 903M 974M 765M 757M 666M 555M 615M 524M
Gross Profit 676M 571M 667M 567M 569M 530M 666M 650M 538M 569M 1,029M 1,136M 1,229M 1,284M 1,229M 951M 769M 680M 705M 747M 676M
Gross Profit Margin 39.3% 38.0% 39.8% 38.8% 40.1% 37.6% 42.5% 45.1% 48.1% 48.0% 57.9% 58.8% 60.7% 58.7% 55.8% 55.4% 50.4% 50.5% 55.9% 54.8% 56.3%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 144M 223M 144M 211M 89M 113M 116M 92M 61M 20M 24M 31M 29M 25M 29M 86M 88M 82M 149M 74M 63M
Operating Expenses 195M 223M 204M 211M 165M 186M 187M 159M 121M 95M 96M 106M 106M 98M 87M 61M 36M 14M 110M 33M -10M
Operating Income (EBIT) 481M 348M 463M 356M 404M 344M 479M 491M 417M 474M 933M 1,030M 1,123M 1,186M 1,142M 890M 733M 666M 595M 714M 686M
Operating Income Margin 28.0% 23.2% 27.6% 24.4% 28.4% 24.4% 30.5% 34.1% 37.2% 40.0% 52.5% 53.3% 55.5% 54.2% 51.8% 51.8% 48.0% 49.5% 47.2% 52.4% 57.1%
Interest Income -1M 0M 0M 0M 16M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 15M 24M
Interest Expense 22M 29M 28M 29M 16M 8M 13M 26M 21M 13M 17M 8M 15M 13M 15M 17M 0M 0M 0M 0M 0M
Net Interest Income -23M -29M -28M -29M 0M -8M -13M -26M -21M -13M -17M -8M -15M -13M -14M -17M 0M 0M 0M 15M 24M
Unusual Items -14M 71M 5M 72M 7M 18M 10M 2M 9M 4M 9M -57M 3M -2M 15M -20M -57M -68M 43M -3M -43M
EBT Excluding Unusual Items 458M 319M 434M 327M 404M 336M 466M 465M 396M 461M 916M 1,022M 1,108M 1,173M 1,128M 872M 733M 666M 595M 728M 710M
Pre-Tax Income 445M 390M 440M 399M 411M 354M 476M 468M 405M 465M 925M 964M 1,111M 1,171M 1,142M 853M 676M 597M 637M 725M 667M
Pre-Tax Margin 25.8% 26.0% 26.2% 27.3% 28.9% 25.1% 30.3% 32.5% 36.1% 39.3% 52.0% 49.9% 54.9% 53.5% 51.8% 49.7% 44.3% 44.4% 50.6% 53.3% 55.6%
Income Tax Expense 20M 18M 18M 18M 12M 24M 24M 16M 4M 12M 24M 24M 37M 0M 0M 0M 34M 30M 32M 39M 29M
Net Income 425M 373M 422M 381M 399M 332M 456M 451M 401M 453M 902M 940M 1,074M 1,124M 1,102M 831M 660M 582M 621M 686M 638M
Net Income Margin 24.7% 24.9% 25.2% 26.1% 28.1% 23.5% 29.0% 31.3% 35.8% 38.3% 50.7% 48.7% 53.1% 51.4% 50.0% 48.4% 43.2% 43.3% 49.3% 50.4% 53.1%
Depreciation & Amortization 163M 219M 218M 226M 231M 227M 225M 214M 201M 208M 226M 219M 205M 200M 201M 186M 213M 214M 107M 121M 132M
EBITDA 645M 567M 681M 583M 635M 572M 704M 705M 618M 682M 1,159M 1,249M 1,329M 1,386M 1,343M 1,076M 946M 879M 702M 834M 818M
EBITDA Margin 37.5% 37.8% 40.6% 39.8% 44.7% 40.6% 44.8% 48.9% 55.2% 57.6% 65.2% 64.6% 65.6% 63.4% 60.9% 62.7% 62.0% 65.3% 55.7% 61.3% 68.1%
NOPAT 460M 332M 444M 340M 392M 321M 455M 474M 413M 462M 909M 1,004M 1,086M 1,186M 1,142M 890M 696M 632M 565M 675M 655M
NOPAT Margin 26.7% 22.1% 26.5% 23.3% 27.6% 22.8% 29.0% 32.9% 36.8% 39.0% 51.1% 52.0% 53.6% 54.2% 51.8% 51.8% 45.6% 47.0% 44.9% 49.6% 54.6%
Owner's Earnings 489M 484M 554M 527M 555M 494M 593M 528M 528M 608M 1,034M 1,032M 1,199M 1,267M 1,244M 925M 872M 134M -221M 765M 713M
Owner's Earnings Margin 28.4% 32.3% 33.1% 36.0% 39.1% 35.1% 37.8% 36.7% 47.2% 51.4% 58.1% 53.4% 59.2% 57.9% 56.4% 53.9% 57.2% 9.9% -17.6% 56.2% 59.4%
EPS (Basic) 2.77 2.44 2.76 2.49 2.61 2.17 2.98 2.95 2.62 2.96 5.89 6.15 7.02 7.35 7.20 5.43 4.31 5.71 6.09 6.73 6.25
EPS (Diluted) 2.78 2.44 2.76 2.49 2.61 2.17 2.98 2.95 2.62 2.96 5.89 6.15 7.02 7.35 7.20 5.43 4.31 5.71 6.09 6.73 6.25
Shares (Basic) 153M 153M 153M 153M 153M 153M 153M 153M 153M 153M 153M 153M 153M 153M 153M 153M 153M 102M 102M 102M 102M
Shares (Diluted) 153M 153M 153M 153M 153M 153M 153M 153M 153M 153M 153M 153M 153M 153M 153M 153M 153M 102M 102M 102M 102M

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 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31
Cash & Cash Equivalents 166.04M 77.47M 120.97M 114.92M 91.48M 81.50M 124.51M 127.19M 69.56M 119.88M 183.82M 383.00M 298.35M 113.37M 226.68M 231.72M 90.74M 186.82M 0.00M 271.98M 74.55M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.11M 0.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 68.84M 71.84M 138.40M 59.72M 55.31M
Cash & Short-Term Investments 166.04M 77.47M 120.97M 114.92M 91.48M 81.61M 124.62M 127.19M 69.56M 119.88M 183.82M 383.00M 298.35M 113.37M 226.68M 231.72M 159.58M 258.66M 138.40M 331.70M 129.86M
Net Receivables 435.66M 425.87M 412.13M 387.37M 383.23M 399.14M 377.55M 375.51M 327.91M 251.27M 262.70M 230.80M 216.67M 198.24M 205.43M 0.00M 254.36M 154.86M 0.00M 162.32M 149.65M
Inventory 637.04M 618.40M 594.70M 563.67M 552.18M 517.07M 632.05M 753.72M 810.44M 741.45M 817.47M 754.93M 657.96M 536.55M 322.71M 478.87M 525.38M 645.71M 452.24M 249.27M 213.44M
Other Current Assets 0.00M 52.58M 10.06M 20.20M 16.63M 20.27M 32.69M 29.56M 67.04M 13.98M 36.30M 46.71M 58.71M 16.01M 0.00M 173.83M 0.00M 47.68M 108.93M 0.00M 0.00M
Total Current Assets 1,238.73M 1,174.31M 1,137.85M 1,086.15M 1,043.52M 1,018.09M 1,166.90M 1,285.98M 1,274.94M 1,126.58M 1,300.29M 1,415.44M 1,231.69M 864.18M 754.83M 884.41M 939.31M 1,106.90M 699.56M 743.29M 492.95M
Property, Plant & Equipment 1,868.35M 1,897.64M 1,918.32M 2,046.35M 2,156.79M 2,303.75M 2,462.28M 2,572.80M 2,612.39M 2,739.81M 2,890.06M 3,014.56M 3,168.09M 3,293.02M 3,434.05M 3,583.61M 3,368.11M 3,557.47M 869.82M 2,918.72M 1,578.59M
Goodwill 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 16.87M 15.67M 4.26M 10.89M 11.46M 14.94M 18.69M 9.25M 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
Long-Term Investments 53.40M 53.07M 52.81M 48.50M 49.68M 40.83M 35.59M 57.13M 56.91M 59.84M 60.10M 82.80M 86.88M 91.46M 97.51M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M -49.68M 0.00M 0.00M -66.38M 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 Non-Current Assets 0.00M 0.00M 0.00M 0.00M 49.68M 0.11M 0.11M 57.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -3,531.56M 79.22M 378.09M 338.24M 2,960.69M 59.72M 59.33M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 1,938.61M 1,966.37M 1,975.39M 2,105.74M 2,217.93M 2,359.63M 2,516.67M 2,629.93M 2,669.30M 2,799.65M 2,950.16M 3,097.36M 3,254.97M 3,384.49M 0.00M 3,662.82M 3,746.20M 3,895.71M 3,830.50M 2,978.44M 1,637.93M
Total Assets 3,177.34M 3,140.68M 3,113.24M 3,191.89M 3,261.45M 3,377.72M 3,683.57M 3,915.91M 3,944.24M 3,926.23M 4,250.45M 4,512.80M 4,486.66M 4,248.67M 754.83M 4,547.24M 4,685.51M 5,002.61M 4,530.07M 3,721.73M 2,130.88M
Accounts Payable 66.83M 45.32M 52.37M 60.92M 134.12M 57.41M 63.87M 60.65M 79.81M 91.74M 103.96M 90.82M 51.85M 44.90M 32.89M 43.51M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 345.00M 125.00M 255.00M 400.00M 325.00M 350.00M 400.00M 595.00M 620.00M 550.00M 400.00M 750.00M 715.00M 525.00M 485.00M 550.00M 926.80M 1,821.58M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 21.48M 20.15M 25.16M 21.97M 22.25M 15.94M 33.08M 37.19M 32.85M 36.93M 37.89M 28.59M 22.58M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 20.33M 11.76M 16.17M 28.39M 10.81M 11.28M 340.25M 0.00M 36.93M 37.89M 28.59M 22.58M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 202.87M 220.59M 180.70M 294.27M 258.17M 385.38M 375.65M 375.99M 239.18M 216.60M 267.54M 194.74M 323.03M 199.07M 251.20M 233.93M -226.67M -546.59M 1,156.40M 872.37M 155.35M
Total Current Liabilities 614.70M 390.91M 488.07M 776.68M 757.77M 829.71M 877.65M 1,082.29M 965.74M 902.71M 1,148.94M 1,068.41M 1,163.74M 844.75M 826.27M 872.60M 700.13M 1,275.00M 1,156.40M 872.37M 155.35M
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 120.00M 235.00M 335.00M 420.00M 440.80M 0.00M 270.00M 0.00M 0.00M
Capital Lease Obligations 40.35M 40.64M 43.88M 45.59M 22.71M 23.61M 30.77M 32.86M 0.00M 0.00M 0.00M 0.00M 0.04M 1.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 137.73M 136.82M 137.04M 132.38M 106.25M 105.66M 92.48M 86.73M 74.62M 78.92M 87.45M 91.32M 91.41M 84.95M 72.92M 72.18M 69.08M 560.73M 92.57M 86.98M 70.36M
Total Non-Current Liabilities 178.08M 177.47M 180.92M 177.97M 128.95M 129.26M 123.24M 119.59M 74.62M 78.92M 87.45M 91.32M 211.45M 320.98M 407.92M 492.18M 509.88M 560.73M 362.57M 86.98M 70.36M
Total Liabilities 792.78M 568.37M 668.99M 954.65M 886.72M 958.97M 1,000.90M 1,201.88M 1,040.36M 981.63M 1,236.39M 1,159.72M 1,375.19M 1,165.74M 1,234.20M 1,364.78M 1,210.01M 1,835.73M 1,518.97M 959.34M 225.71M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 1,530.00M 1,530.00M 1,530.00M 1,530.00M 1,530.00M 1,530.00M 1,530.00M 1,530.00M 1,530.00M 1,530.00M 1,530.00M 1,530.00M 1,530.00M 1,530.00M 1,530.00M 1,530.00M 1,530.00M 1,020.00M 1,020.00M 1,020.00M 1,020.00M
Retained Earnings 531.97M 819.00M 710.51M 170.31M 303.64M 443.62M 662.97M 740.65M 798.14M 888.87M 980.46M 940.82M 864.33M 863.45M 812.85M 1,043.19M 2,390.57M 1,470.90M 1,247.70M 0.00M 0.00M
Accumulated OCI 0.00M 0.00M 0.00M 459.00M 459.33M 459.67M 459.11M 459.00M 459.00M 459.00M 765.00M 785.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 24.85M 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 2,061.97M 2,349.00M 2,240.51M 2,159.31M 2,292.96M 2,433.29M 2,652.09M 2,729.65M 2,787.14M 2,877.87M 3,275.46M 3,255.82M 2,394.33M 2,393.45M 2,342.85M 2,573.19M 3,920.57M 2,490.90M 2,267.70M 1,020.00M 1,020.00M
Total Equity 2,061.97M 2,349.00M 2,240.51M 2,159.31M 2,292.96M 2,433.29M 2,676.94M 2,729.65M 2,787.14M 2,877.87M 3,275.46M 3,255.82M 2,394.33M 2,393.45M 2,342.85M 2,573.19M 3,920.57M 2,490.90M 2,267.70M 1,020.00M 1,020.00M
Total Liabilities & Equity 2,854.75M 2,917.37M 2,909.51M 3,113.96M 3,179.68M 3,392.26M 3,677.83M 3,931.53M 3,827.50M 3,859.49M 4,511.86M 4,415.54M 3,769.52M 3,559.18M 3,577.05M 3,937.97M 5,130.58M 4,326.63M 3,786.68M 1,979.34M 1,245.71M
Tangible Assets 3,160.48M 3,125.01M 3,108.98M 3,181.00M 3,249.98M 3,362.78M 3,664.89M 3,906.66M 3,944.24M 3,926.23M 4,250.45M 4,512.80M 4,486.66M 4,248.67M 754.83M 4,547.24M 4,685.51M 5,002.61M 4,530.07M 3,721.73M 2,130.88M
Tangible Equity 2,045.10M 2,333.34M 2,236.25M 2,148.42M 2,281.50M 2,418.35M 2,658.25M 2,720.40M 2,787.14M 2,877.87M 3,275.46M 3,255.82M 2,394.33M 2,393.45M 2,342.85M 2,573.19M 3,920.57M 2,490.90M 2,267.70M 1,020.00M 1,020.00M
Tangible Book Value 2,045.10M 2,333.34M 2,236.25M 2,148.42M 2,281.50M 2,418.35M 2,658.25M 2,720.40M 2,787.14M 2,877.87M 3,275.46M 3,255.82M 2,394.33M 2,393.45M 2,342.85M 2,573.19M 3,920.57M 2,490.90M 2,267.70M 1,020.00M 1,020.00M
Total Investments 53.40M 53.07M 52.81M 48.50M 49.68M 40.94M 35.70M 57.13M 56.91M 59.84M 60.10M 82.80M 86.88M 91.46M 97.51M 79.22M 68.84M 71.84M 138.40M 59.72M 55.31M
Net Debt 178.96M 47.53M 134.03M 285.08M 233.52M 268.50M 275.49M 467.81M 550.44M 430.12M 216.18M 367.00M 536.65M 646.63M 593.32M 738.28M 1,276.86M 1,634.77M 270.00M -271.98M -74.55M

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 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31
Working Capital 298.2M 556.6M 439.3M 224.8M 197.9M 194.1M 274.7M 212.1M 192.5M 157.1M 416.6M 249.8M 165.8M 144.9M 34.2M 111.6M 134.9M -264.1M -620.2M -152.9M 854.0M
Total Capital 2,447.3M 2,514.6M 2,539.4M 2,604.9M 2,640.7M 2,806.9M 3,082.9M 3,357.5M 3,407.1M 3,427.9M 3,695.5M 4,005.8M 4,044.4M 3,969.5M 3,977.9M 4,252.3M 4,298.0M 4,892.5M 2,847.7M 2,738.6M 2,421.6M
Capital Employed 2,236.8M 2,522.9M 2,414.7M 2,330.6M 2,415.8M 2,553.7M 2,791.4M 2,842.0M 2,861.8M 2,956.8M 3,366.7M 3,347.1M 3,420.7M 3,529.4M 3,565.8M 3,774.4M 3,881.1M 3,631.6M 3,210.3M 2,825.6M 2,491.9M
Invested Capital 2,281.3M 2,437.2M 2,418.4M 2,490.0M 2,549.2M 2,725.4M 2,958.3M 3,230.3M 3,337.6M 3,308.0M 3,511.6M 3,622.8M 3,746.0M 3,856.1M 3,751.2M 4,020.5M 4,207.3M 4,705.7M 2,847.7M 2,466.6M 2,347.0M

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 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31
Net Income 435.52M 373.15M 421.87M 381.03M 398.84M 354.36M 475.56M 467.89M 404.68M 465.00M 920.07M 963.11M 1,111.01M 1,171.03M 1,142.45M 852.56M 676.44M 597.50M 637.25M 705.93M 652.50M
Depreciation & Amortization 217.03M 219.10M 218.17M 219.97M 230.90M 227.30M 224.87M 213.68M 200.96M 208.28M 216.29M 219.30M 205.24M 200.00M 200.75M 186.26M 212.75M 213.60M 107.20M 120.57M 132.06M
Deferred Income Tax 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -62.44M -124.60M -83.09M -78.35M 32.87M 73.20M 135.44M 46.01M -138.50M -44.71M -40.33M -35.70M -18.19M -271.98M 135.64M 96.84M -220.26M 275.52M 424.08M -97.25M -29.48M
Accounts Receivable 2.17M 0.09M -24.76M -7.34M 14.45M -29.46M -23.24M -24.00M -103.10M 22.07M -32.44M 1.73M 68.88M -8.82M -31.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory -68.20M -34.30M -41.23M -21.48M -28.50M 103.81M 127.38M 56.72M -68.99M -18.31M -62.54M -86.41M -121.41M -213.84M 156.15M 46.51M 120.33M -193.47M -230.15M -35.83M -29.48M
Accounts Payable 0.00M 8.49M -8.55M -73.19M 76.71M -6.47M -0.14M -19.16M -11.93M -12.21M 13.14M 48.98M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 3.59M -98.88M -8.55M 23.66M -29.80M 5.33M 31.44M 32.45M -69.51M -26.40M 22.20M 50.70M 103.22M -58.14M -20.52M 50.32M -340.59M 468.99M 654.22M -61.42M 29.48M
Other Non-Cash Items -1.43M 183.31M 21.71M 10.76M -21.06M -11.85M -24.38M -6.38M -19.49M -25.78M -17.56M 37.68M -26.92M -24.21M -46.87M -17.67M 223.31M -664.13M -506.41M -48.00M -10.59M
Net Cash from Operating Activities 588.68M 498.00M 578.67M 533.41M 641.55M 643.01M 811.49M 721.20M 447.65M 602.78M 1,078.48M 1,184.38M 1,271.13M 1,074.84M 1,431.96M 1,117.99M 892.24M 422.48M 662.11M 681.25M 744.49M
Capital Expenditures (PPE) -92.63M -108.25M -85.84M -80.23M -74.72M -65.15M -88.11M -136.64M -73.55M -53.43M -93.84M -127.40M -80.20M -56.77M -59.02M -92.59M 0.00M 662.11M -949.80M -41.53M -56.74M
Acquisitions (Net) 0.00M 7.48M 0.00M 0.00M 0.00M -28.00M 10.83M 0.41M 0.51M 0.09M 24.31M 1.00M 0.00M 0.00M -19.73M -18.19M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M -0.12M 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 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 12.03M 0.00M 0.00M 12.61M 0.00M 0.00M 0.00M 24.31M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -6.08M 7.48M 7.91M 0.14M 0.00M 1.10M -10.74M 0.89M 2.83M 1.70M -20.48M 6.37M 2.38M 3.75M 19.93M 6.78M -51.21M -866.15M 25.26M -765.70M -726.54M
Net Cash from Investing Activities -98.71M -100.77M -77.94M -68.06M -74.72M -92.06M -75.41M -135.34M -70.72M -51.73M -65.71M -121.03M -77.82M -53.02M -58.82M -103.99M -51.21M -204.04M -924.54M -807.22M -783.27M
Net Debt Issuance -205.00M -52.03M -145.00M 75.00M -25.00M -50.00M -195.00M -25.00M 70.00M 150.00M -320.00M -115.00M 75.00M -60.68M -150.00M 43.20M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M -5.35M 0.00M 0.00M -7.98M -8.47M -8.26M -5.97M 0.00M 0.00M -120.00M -115.00M -100.00M -60.00M -150.00M 43.20M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance -205.00M -50.00M -145.00M 75.00M -25.00M -50.00M -195.00M -25.00M 70.00M 150.00M -200.00M 0.00M 175.00M 25.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 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 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -230.42M -361.20M -342.89M -509.33M -523.88M -535.50M -535.50M -497.25M -497.25M -765.00M -879.75M -841.50M -1,080.42M -1,072.25M -1,225.98M -914.02M -352.53M -362.12M -489.24M -363.01M -174.30M
Common Dividends Paid -230.42M -361.20M -342.89M -509.33M -523.88M -535.50M -535.50M -497.25M -497.25M -765.00M -879.75M -841.50M -1,080.42M -1,072.25M -1,225.98M -914.02M -352.53M -362.12M -489.24M -369.01M -174.30M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -14.42M -1.85M -6.79M -7.58M -7.98M -8.47M -8.26M -5.97M 0.00M 0.00M 0.00M -22.20M 7.22M -2.20M -2.20M -2.20M -584.58M 299.08M 511.10M 692.42M -2.20M
Net Cash from Financing Activities -449.84M -415.08M -494.68M -441.91M -556.85M -593.97M -738.76M -528.22M -427.25M -615.00M -1,211.95M -978.70M -1,008.33M -1,135.13M -1,378.18M -873.02M -937.11M -63.04M 21.86M 323.41M -176.50M
Effect of FX on Cash 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 40.14M -17.85M 6.05M 23.44M 9.98M -43.02M -2.68M 57.64M -50.32M -63.94M -199.18M 84.65M 184.98M -113.31M -5.04M 140.98M -96.08M 155.40M -240.57M 197.43M -215.28M
Cash at Beginning of Period 472.96M 418.07M 114.92M 91.48M 81.50M 124.51M 127.19M 69.56M 119.88M 183.82M 383.00M 298.35M 113.37M 226.68M 231.72M 90.74M 186.82M 31.42M 271.98M 74.55M 289.83M
Cash at End of Period 513.09M 400.21M 120.97M 114.92M 91.48M 81.50M 124.51M 127.19M 69.56M 119.88M 183.82M 383.00M 298.35M 113.37M 226.68M 231.72M 90.74M 186.82M 31.42M 271.98M 74.55M
Operating Cash Flow 588.68M 498.00M 578.67M 533.41M 641.55M 643.01M 811.49M 721.20M 447.65M 602.78M 1,078.48M 1,184.38M 1,271.13M 1,074.84M 1,431.96M 1,117.99M 892.24M 422.48M 662.11M 681.25M 744.49M
Capital Expenditure -99.25M -108.25M -85.84M -80.23M -74.72M -65.15M -88.11M -136.64M -73.55M -53.43M -93.84M -127.40M -80.20M -56.77M -59.02M -92.59M 0.00M 662.11M -949.80M -41.53M -56.74M
Free Cash Flow 489.43M 389.75M 492.83M 453.18M 566.83M 577.86M 723.38M 584.56M 374.10M 549.36M 984.63M 1,056.98M 1,190.93M 1,018.07M 1,372.94M 1,025.40M 892.24M 1,084.59M -287.68M 639.72M 687.75M

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 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31
EBITDA 695.67M 567.37M 741.99M 582.52M 711.07M 644.40M 774.93M 771.73M 678.45M 757.27M 1,230.89M 1,324.04M 1,405.44M 1,458.79M 1,400.88M 1,051.34M 894.14M 811.24M 662.34M 793.36M 745.33M
(-) Tax Adjustment 30.99M 26.17M 30.36M 26.28M 20.77M 43.64M 39.11M 27.20M 6.99M 18.80M 31.30M 33.24M 46.71M 0.00M 0.00M 0.00M 44.71M 41.01M 33.12M 42.71M 32.94M
(-) Change In Working Capital -62.44M -124.60M -83.09M -78.35M 32.87M 73.20M 135.44M 46.01M -138.50M -44.71M -40.33M -35.70M -18.19M -271.98M 135.64M 96.84M -220.26M 275.52M 424.08M -97.25M -29.48M
(-) Capital Expenditure -99.25M -108.25M -85.84M -80.23M -74.72M -65.15M -88.11M -136.64M -73.55M -53.43M -93.84M -127.40M -80.20M -56.77M -59.02M -92.59M 0.00M 662.11M -949.80M -41.53M -56.74M
Unlevered Free Cash Flow 627.88M 557.55M 708.87M 554.37M 582.72M 462.41M 512.26M 561.87M 736.40M 729.75M 1,146.08M 1,199.11M 1,296.72M 1,674.00M 1,206.23M 861.91M 1,069.69M -167.41M -744.65M 806.37M 685.13M
(-) Net Interest Income After Taxes -22.31M -28.14M -27.33M -27.85M 0.00M -7.84M -12.74M -24.61M -20.45M -12.59M -16.51M -7.93M -14.74M -13.04M -14.21M -17.25M 0.24M 0.00M 0.00M 13.97M 23.38M
Net Debt Issuance -205.00M -52.03M -145.00M 75.00M -25.00M -50.00M -195.00M -25.00M 70.00M 150.00M -320.00M -115.00M 75.00M -60.68M -150.00M 43.20M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 445.18M 533.66M 591.20M 657.22M 557.72M 420.25M 330.00M 561.49M 826.85M 892.34M 842.58M 1,092.04M 1,386.46M 1,626.36M 1,070.44M 922.36M 1,069.45M -167.41M -744.65M 792.41M 661.76M