Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Page: Company Financials

Beijing Tong Ren Tang Chinese Medicine Company Limited

Ticker: 3613.HK | Industry: Medical - Pharmaceuticals | Sector: Healthcare
$8.66 +0.03 (0.35%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Stock Price 8.60 9.05 13.28 10.95 11.77 9.59 13.12 14.73 10.66 9.79 10.56 10.47 10.23 6.53
Market Capitalization 7,199.09M 7,573.69M 11,116.72M 9,166.27M 9,852.68M 8,025.71M 10,982.78M 12,330.50M 8,919.30M 8,197.30M 8,813.04M 8,690.10M 8,233.58M 4,335.92M
(-) Cash & Equivalents 1,788.95M 1,747.28M 1,413.31M 1,343.69M 1,791.31M 1,553.40M 733.63M -102.15M -503.78M 85.10M 83.00M -28.51M 264.55M 45.61M
(+) Total Debt 142.71M 128.69M 103.12M 83.97M 100.90M 83.18M 85.58M 0.89M 0.30M 0.28M 1.22M 0.00M 0.00M 0.00M
Enterprise Value 5,552.84M 5,955.10M 9,806.53M 7,906.55M 8,162.27M 6,555.50M 10,334.72M 12,433.54M 9,423.38M 8,112.48M 8,731.26M 8,718.61M 7,969.03M 4,290.31M

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 1,709M 1,377M 1,612M 1,525M 1,731M 1,556M 1,315M 1,433M 1,514M 1,266M 1,084M 970M 761M 614M 333M
Cost of Revenue 632M 385M 546M 478M 581M 437M 362M 420M 435M 350M 289M 290M 218M 194M 97M
Gross Profit 1,077M 992M 1,065M 1,047M 1,150M 1,120M 953M 1,013M 1,078M 916M 795M 681M 543M 420M 236M
Gross Profit Margin 63.0% 72.1% 66.1% 68.7% 66.4% 71.9% 72.4% 70.7% 71.2% 72.4% 73.3% 70.2% 71.4% 68.4% 70.9%
R&D Expenses 9M 12M 9M 12M 8M 11M 9M 14M 19M 10M 4M 5M 5M 1M 0M
SG&A Expenses 492M 427M 492M 410M 342M 342M 311M 364M 381M 321M 272M 232M 201M 170M 124M
Operating Expenses 493M 439M 488M 423M 339M 341M 284M 361M 380M 319M 268M 228M 200M 152M 122M
Operating Income (EBIT) 583M 553M 577M 624M 812M 778M 669M 652M 698M 598M 527M 452M 344M 268M 114M
Operating Income Margin 34.1% 40.1% 35.8% 40.9% 46.9% 50.0% 50.9% 45.5% 46.1% 47.2% 48.6% 46.6% 45.1% 43.7% 34.1%
Interest Income 44M 64M 57M 73M 21M 4M 22M 43M 23M 13M 8M 9M 11M 5M 1M
Interest Expense 0M 3M 6M 6M 5M 5M 4M 4M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 44M 61M 51M 67M 16M 0M 17M 39M 23M 13M 8M 9M 11M 5M 1M
Unusual Items 9M 4M 2M -3M -2M 0M -1M -2M 0M 0M -3M -4M 0M -2M 3M
EBT Excluding Unusual Items 627M 613M 628M 691M 828M 778M 687M 691M 721M 611M 535M 461M 355M 273M 114M
Pre-Tax Income 636M 617M 630M 688M 826M 778M 686M 689M 721M 611M 532M 457M 355M 271M 117M
Pre-Tax Margin 37.2% 44.9% 39.1% 45.1% 47.7% 50.0% 52.1% 48.1% 47.6% 48.3% 49.1% 47.1% 46.7% 44.2% 35.3%
Income Tax Expense 101M 84M 101M 97M 135M 127M 118M 112M 120M 105M 92M 82M 61M 44M 25M
Net Income 515M 494M 500M 540M 646M 608M 542M 556M 581M 490M 420M 354M 287M 220M 156M
Net Income Margin 30.2% 35.9% 31.0% 35.4% 37.3% 39.1% 41.2% 38.8% 38.4% 38.7% 38.8% 36.5% 37.7% 35.8% 46.8%
Depreciation & Amortization 18M 18M 88M 83M 75M 70M 78M 79M 30M 27M 24M 23M 18M 15M 11M
EBITDA 602M 571M 665M 707M 887M 848M 747M 731M 728M 624M 551M 476M 362M 284M 125M
EBITDA Margin 35.2% 41.4% 41.3% 46.3% 51.2% 54.5% 56.8% 51.0% 48.1% 49.3% 50.8% 49.0% 47.5% 46.2% 37.6%
NOPAT 491M 477M 485M 536M 679M 652M 554M 546M 582M 495M 436M 371M 285M 225M 89M
NOPAT Margin 28.7% 34.7% 30.1% 35.1% 39.2% 41.9% 42.1% 38.1% 38.5% 39.1% 40.2% 38.2% 37.4% 36.6% 26.8%
Owner's Earnings 485M 486M 545M 601M 683M 654M 608M 618M 558M 482M 406M 350M 234M 109M 102M
Owner's Earnings Margin 28.4% 35.3% 33.8% 39.4% 39.4% 42.1% 46.2% 43.2% 36.8% 38.1% 37.4% 36.1% 30.7% 17.8% 30.8%
EPS (Basic) 0.62 0.58 0.60 0.65 0.77 0.73 0.65 0.66 0.69 0.59 0.50 0.42 0.35 0.29 0.19
EPS (Diluted) 0.62 0.59 0.60 0.65 0.77 0.73 0.65 0.66 0.69 0.59 0.50 0.42 0.35 0.29 0.19
Shares (Basic) 837M 837M 837M 837M 837M 837M 837M 837M 837M 837M 837M 836M 830M 749M 830M
Shares (Diluted) 837M 837M 837M 837M 837M 837M 837M 837M 837M 837M 837M 836M 830M 749M 830M

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
Cash & Cash Equivalents 1,788.95M 1,788.95M 1,773.07M 999.81M 1,990.97M 1,660.30M 1,426.04M 1,056.71M 549.83M 750.44M 797.56M 759.86M 301.58M 454.26M 228.07M 139.30M
Short-Term Investments 216.59M 233.92M 46.68M 1,378.88M 253.00M 615.26M 421.10M 911.66M 1,715.61M 1,147.34M 786.04M 520.41M 470.53M 469.33M 7.37M 8.43M
Cash & Short-Term Investments 2,005.55M 2,022.88M 1,819.75M 2,378.69M 2,243.96M 2,275.57M 1,847.14M 1,968.37M 2,265.44M 1,897.78M 1,583.60M 1,280.27M 772.11M 923.60M 235.45M 147.73M
Net Receivables 423.30M 408.85M 526.01M 422.99M 942.00M 527.45M 547.42M 314.16M 178.04M 171.88M 145.69M 172.23M 128.49M 113.77M 2.07M 0.00M
Inventory 1,457.30M 1,457.30M 1,589.02M 1,011.65M 469.78M 431.87M 495.38M 318.19M 244.54M 235.54M 178.54M 160.26M 121.03M 102.16M 79.91M 56.30M
Other Current Assets 0.00M 14.46M 13.21M 19.37M 18.33M 15.09M 0.00M 0.00M 1.11M 1.11M 1.11M 1.11M 1.11M 1.11M 186.93M 34.66M
Total Current Assets 3,886.15M 3,903.48M 3,947.99M 3,832.70M 3,674.08M 3,249.97M 2,889.94M 2,600.71M 2,689.13M 2,306.31M 1,908.95M 1,613.87M 1,022.75M 1,140.64M 504.35M 238.68M
Property, Plant & Equipment 432.59M 432.59M 412.35M 436.81M 405.07M 411.81M 392.25M 395.37M 304.63M 281.55M 273.78M 279.86M 280.18M 230.74M 129.34M 209.70M
Goodwill 49.42M 49.42M 49.42M 49.42M 49.42M 49.42M 49.42M 49.42M 49.42M 49.42M 49.42M 49.42M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 16.53M 16.53M 17.89M 6.97M 10.29M 11.53M 5.42M 11.25M 23.07M 29.58M 31.86M 11.92M 0.00M 113.77M 2.07M 0.00M
Long-Term Investments 62.33M 62.33M 62.19M 59.80M -190.38M -551.91M -397.23M -882.13M -1,679.96M -1,111.25M -752.92M -497.33M -444.67M -454.90M 16.95M 12.72M
Tax Assets 31.80M 0.00M 0.00M 0.00M 14.81M 22.05M 13.06M 8.94M 11.85M 9.13M 9.99M 8.52M 6.86M 6.32M 2.07M 9.92M
Other Non-Current Assets 16.89M 48.69M 51.93M 37.12M 253.00M 615.26M 421.10M 911.66M 1,715.61M 1,147.34M 786.04M 520.41M 470.53M 2.49M 6.87M 8.43M
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
Total Non-Current Assets 609.57M 609.57M 593.78M 590.12M 542.21M 558.17M 484.02M 494.51M 424.62M 405.77M 398.18M 372.80M 312.89M -101.58M 157.30M 240.76M
Total Assets 4,495.71M 4,513.04M 4,541.76M 4,422.82M 4,216.29M 3,808.14M 3,373.96M 3,095.22M 3,113.75M 2,712.08M 2,307.12M 1,986.66M 1,335.64M 1,039.06M 661.64M 479.44M
Accounts Payable 50.41M 50.41M 38.35M 176.98M 153.71M 34.60M 74.13M 65.91M 51.72M 52.68M 36.24M 35.35M 38.16M 46.79M 44.03M 33.38M
Short-Term Debt 0.07M 0.07M 0.07M 0.17M 0.22M 0.48M 0.26M 0.22M 0.17M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 31.39M 0.00M 0.00M 28.09M 140.81M 32.31M 35.62M 124.60M 21.75M 32.97M 34.52M 35.73M 20.13M 26.89M 9.67M 11.43M
Deferred Revenue 0.00M 0.00M 0.00M 3.21M 4.68M 4.51M 3.73M 2.16M 4.94M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 75.90M 38.83M 25.71M 28.09M 140.81M 32.31M 35.62M 124.60M 21.75M 32.97M 34.52M 35.73M 20.13M 26.89M 40.53M 17.12M
Total Current Liabilities 157.77M 89.31M 64.12M 236.53M 440.22M 104.19M 149.36M 317.49M 100.32M 118.62M 105.28M 106.82M 78.42M 100.57M 94.24M 61.93M
Long-Term Debt 0.11M 0.11M 0.14M 0.17M 0.33M 0.80M 2.05M 0.83M 1.05M 0.61M 0.56M 0.56M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 142.53M 142.53M 123.21M 131.48M 102.53M 127.20M 103.70M 98.82M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 8.76M 0.00M 8.71M 8.44M 7.18M 7.15M 5.70M 5.38M 4.87M 4.42M 4.14M 4.79M 4.68M 4.25M 3.82M 4.62M
Other Non-Current Liabilities 3.09M 11.85M 3.09M 0.00M 0.00M 7.15M 5.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 154.49M 154.49M 135.15M 140.09M 110.04M 142.29M 117.14M 105.03M 5.93M 5.02M 4.69M 5.35M 4.68M 4.25M 3.82M 4.62M
Total Liabilities 312.26M 243.80M 199.27M 376.63M 550.27M 246.48M 266.50M 422.52M 106.25M 123.64M 109.98M 112.17M 83.10M 104.82M 98.06M 66.55M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 27.94M 12.04M 5.79M 13.86M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 938.79M 938.79M 938.79M 938.79M 938.79M 938.79M 938.79M 938.79M 938.79M 938.79M 938.79M 938.79M 867.36M 415.00M 201.43M 201.43M
Retained Earnings 3,136.83M 3,143.06M 3,194.95M 2,977.14M 2,706.76M 2,504.55M 2,097.62M 1,747.69M 1,986.82M 1,565.15M 1,210.05M 899.73M 630.39M 410.96M 291.24M 0.00M
Accumulated OCI -53.35M -53.35M -58.38M -49.42M -27.94M -12.04M -5.79M -13.86M -174.14M -153.51M -124.55M -105.43M -85.34M -67.80M -55.97M -46.89M
Minority Interest 193.71M 193.71M 171.07M 154.18M 134.31M 121.33M 112.02M 106.14M 118.60M 115.29M 104.70M 93.21M 51.11M 36.00M 72.81M 68.04M
Total Shareholders’ Equity 4,022.27M 4,028.50M 4,075.36M 3,866.51M 3,645.55M 3,443.34M 3,036.41M 2,686.48M 2,751.47M 2,350.43M 2,024.30M 1,733.08M 1,412.42M 758.16M 436.70M 154.54M
Total Equity 4,215.98M 4,222.21M 4,246.43M 4,020.69M 3,779.86M 3,564.67M 3,148.43M 2,792.62M 2,870.07M 2,465.72M 2,128.99M 1,826.29M 1,463.53M 794.17M 509.51M 222.59M
Total Liabilities & Equity 4,528.24M 4,466.01M 4,445.70M 4,397.32M 4,330.12M 3,811.16M 3,414.92M 3,215.14M 2,976.32M 2,589.36M 2,238.97M 1,938.46M 1,546.63M 898.99M 607.57M 289.13M
Tangible Assets 4,429.76M 4,447.09M 4,474.45M 4,366.44M 4,156.58M 3,747.19M 3,319.12M 3,034.55M 3,041.26M 2,633.08M 2,225.84M 1,925.33M 1,335.64M 925.29M 659.57M 479.44M
Tangible Equity 4,150.03M 4,156.26M 4,179.12M 3,964.30M 3,720.15M 3,503.72M 3,093.59M 2,731.95M 2,797.58M 2,386.72M 2,047.71M 1,764.96M 1,463.53M 680.40M 507.44M 222.59M
Tangible Book Value 4,150.03M 4,156.26M 4,179.12M 3,964.30M 3,720.15M 3,503.72M 3,093.59M 2,731.95M 2,797.58M 2,386.72M 2,047.71M 1,764.96M 1,463.53M 680.40M 507.44M 222.59M
Total Investments 278.92M 296.25M 108.87M 1,438.68M 62.61M 63.36M 23.87M 29.53M 35.65M 36.08M 33.12M 23.08M 25.86M 14.43M 24.32M 21.14M
Net Debt -1,788.78M -1,788.78M -1,772.86M -999.48M -1,990.41M -1,659.03M -1,423.73M -1,055.66M -548.61M -749.84M -797.00M -759.30M -301.58M -454.26M -228.07M -139.30M

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
Working Capital 3,708.9M 3,708.9M 3,730.4M 3,514.4M 3,264.5M 3,063.8M 2,716.3M 2,336.7M 2,605.5M 2,207.4M 1,833.8M 1,541.5M 1,228.6M 1,062.5M 415.8M 193.9M
Total Capital 4,171.2M 4,171.2M 4,198.8M 3,998.3M 3,707.6M 3,546.6M 3,123.5M 2,759.4M 2,906.8M 2,493.5M 2,123.1M 1,816.3M 1,485.7M 1,273.7M 494.9M 341.7M
Capital Employed 4,318.5M 4,318.5M 4,324.2M 4,104.5M 3,806.7M 3,621.9M 3,200.4M 2,831.2M 3,030.2M 2,613.2M 2,231.9M 1,914.3M 1,541.5M 1,314.0M 571.5M 434.6M
Invested Capital 2,382.3M 2,382.3M 2,425.7M 2,998.5M 1,716.6M 1,886.3M 1,697.5M 1,702.7M 2,357.0M 1,743.1M 1,325.5M 1,056.4M 1,184.2M 819.5M 266.8M 202.4M

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 515.36M 494.14M 629.77M 540.39M 825.96M 778.39M 685.90M 689.22M 720.90M 610.97M 532.27M 456.61M 355.22M 271.47M 198.15M
Depreciation & Amortization 48.05M 84.71M 88.12M 82.51M 75.47M 69.97M 78.09M 79.24M 30.85M 27.14M 24.18M 23.22M 18.14M 15.40M 11.47M
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
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
Change in Working Capital -701.00M -51.44M -774.35M -34.32M -326.91M 60.04M -421.95M -185.87M -22.35M -58.41M 11.07M -50.00M -50.22M -105.61M -3.61M
Accounts Receivable -116.75M 492.15M -116.75M 492.15M -434.16M 23.19M -219.54M -133.90M -20.84M -19.49M 13.59M -23.62M -32.38M -97.41M -6.55M
Inventory -584.26M -543.60M -584.26M -543.60M -47.00M 64.96M -168.75M -82.29M -16.76M -54.53M -22.26M -11.55M -21.09M -15.87M -30.39M
Accounts Payable 0.00M 0.00M -73.35M 17.12M 154.24M -28.10M -33.66M 30.32M 15.25M 15.61M 19.74M -14.83M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -5.59M -3.88M 33.33M -38.45M -29.13M -89.74M 26.79M
Other Non-Cash Items 704.69M -884.97M -160.79M -127.75M -27.08M -131.23M -225.97M -31.58M -151.71M -110.56M -99.80M -76.26M -78.41M -38.72M -20.91M
Net Cash from Operating Activities 567.10M -357.57M -217.25M 460.83M 547.44M 777.17M 116.05M 551.01M 577.68M 469.14M 467.72M 353.58M 244.73M 142.53M 185.10M
Capital Expenditures (PPE) -32.38M -26.06M -43.17M -21.87M -38.51M -23.43M -12.88M -16.99M -53.23M -34.09M -38.26M -26.97M -71.41M -126.41M -64.95M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M -3.26M -53.39M 0.03M 0.11M 2.72M 15.57M 11.70M -0.73M -12.00M 107.11M 5.67M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M -362.27M -234.00M -0.03M -804.06M -568.27M -361.29M -279.43M -49.88M -1.20M -461.21M 1.05M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 362.27M 234.00M 490.56M 803.95M 0.00M 0.00M 0.00M 59.61M 15.22M 459.54M 1.05M
Other Investing Activities -121.28M 649.00M 1,398.01M -1,056.66M 377.18M -188.92M 29.05M 852.53M 23.57M 13.55M 7.91M -50.66M -3.50M -454.59M -5.82M
Net Cash from Investing Activities -153.66M 622.95M 1,354.85M -1,078.52M 335.41M -265.73M 506.73M 835.54M -597.93M -381.83M -309.78M -68.63M -72.88M -475.55M -62.99M
Net Debt Issuance 0.00M 0.00M -0.12M -0.22M -0.43M 0.22M 1.23M -0.17M 0.64M 0.00M 0.00M 0.58M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M -0.12M -0.22M -0.43M 0.22M 1.23M -0.17M 0.64M 0.00M 0.00M 0.58M 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 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 699.20M 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 699.20M 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
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 -292.99M -276.24M -276.24M -276.24M -443.66M -200.90M -192.54M -795.24M -159.05M -133.94M -108.82M -83.71M -66.40M -100.00M 0.00M
Common Dividends Paid -292.99M -276.24M -276.24M -276.24M -443.66M -200.90M -192.54M -795.24M -159.05M -133.94M -108.82M -83.71M -66.40M -100.00M 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 -42.62M -93.17M -78.94M -95.72M -91.32M -77.97M -72.99M -83.27M -14.60M -7.94M -7.54M 2.20M 10.29M -58.48M -14.55M
Net Cash from Financing Activities -335.60M -369.41M -355.30M -372.18M -535.42M -278.65M -264.30M -878.67M -173.01M -141.88M -116.36M -80.94M -56.11M 540.72M -14.55M
Effect of FX on Cash 9.35M -1.29M -9.04M -1.28M -16.78M 1.48M 10.85M -1.00M -7.36M 7.44M -3.89M -7.53M -6.62M -2.73M 2.45M
Net Change in Cash -1,721.49M -1,140.15M 773.26M -991.15M 330.66M 234.26M 369.33M 506.88M -200.61M -47.11M 37.70M 196.48M 109.12M 204.96M 110.00M
Cash at Beginning of Period 0.00M 3,808.79M 999.81M 1,990.97M 1,660.30M 1,426.04M 1,056.71M 549.83M 750.44M 797.56M 759.86M 563.38M 454.26M 249.30M 139.30M
Cash at End of Period 0.00M 1,307.99M 1,773.07M 999.81M 1,990.97M 1,660.30M 1,426.04M 1,056.71M 549.83M 750.44M 797.56M 759.86M 563.38M 454.26M 249.30M
Operating Cash Flow 567.10M -357.57M -217.25M 460.83M 547.44M 777.17M 116.05M 551.01M 577.68M 469.14M 467.72M 353.58M 244.73M 142.53M 185.10M
Capital Expenditure -48.35M -26.06M -43.17M -21.87M -38.51M -23.43M -12.88M -16.99M -53.23M -34.09M -38.26M -26.97M -71.41M -126.41M -64.95M
Free Cash Flow 518.75M -383.63M -260.42M 438.97M 508.94M 753.74M 103.17M 534.02M 524.46M 435.06M 429.46M 326.60M 173.32M 16.12M 120.15M

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 593.83M 570.58M 652.33M 707.26M 876.23M 836.64M 710.39M 714.61M 708.70M 612.64M 542.93M 466.93M 355.32M 264.54M 123.72M
(-) Tax Adjustment 94.37M 78.00M 104.21M 99.95M 142.86M 136.34M 122.23M 116.51M 117.55M 105.74M 94.24M 83.89M 60.54M 42.80M 26.64M
(-) Change In Working Capital -701.00M -51.44M -774.35M -34.32M -326.91M 60.04M -421.95M -185.87M -22.35M -58.41M 11.07M -50.00M -50.22M -105.61M -3.61M
(-) Capital Expenditure -48.35M -26.06M -43.17M -21.87M -38.51M -23.43M -12.88M -16.99M -53.23M -34.09M -38.26M -26.97M -71.41M -126.41M -64.95M
Unlevered Free Cash Flow 1,152.11M 517.97M 1,279.30M 619.76M 1,021.77M 616.83M 997.23M 766.98M 560.27M 531.22M 399.36M 406.06M 273.59M 200.95M 35.74M
(-) Net Interest Income After Taxes 36.65M 52.56M 42.68M 57.45M 13.33M -0.28M 14.37M 32.82M 19.50M 11.02M 6.50M 7.00M 9.50M 4.07M 0.52M
Net Debt Issuance 0.00M 0.00M -0.12M -0.22M -0.43M 0.22M 1.23M -0.17M 0.64M 0.00M 0.00M 0.58M 0.00M 0.00M 0.00M
Levered Free Cash Flow 1,115.46M 465.41M 1,236.51M 562.10M 1,008.01M 617.33M 984.10M 734.00M 541.41M 520.20M 392.85M 399.64M 264.09M 196.88M 35.22M