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Page: Company Financials

Huishang Bank Corporation Limited

Ticker: 3698.HK | Industry: Banks - Regional | Sector: Financial Services
$3.27 -0.01 (-0.30%)
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 2.28 2.22 2.18 2.13 2.30 2.64 2.92 3.21 2.97 2.80 2.54 2.55 2.66
Market Capitalization 34,016.52M 32,143.55M 30,244.93M 29,765.25M 27,959.73M 32,345.94M 35,579.73M 39,103.17M 36,185.76M 34,006.25M 31,009.78M 23,931.03M 29,843.63M
(-) Cash & Equivalents 21,501.69M 82,796.07M 36,405.61M 37,839.55M 32,731.68M 50,261.18M 27,454.64M 20,837.59M 23,351.13M 25,158.86M 25,604.28M 53,127.48M 21,432.11M
(+) Total Debt 70,947.40M 183,908.90M 198,789.46M 184,120.07M 175,972.93M 155,323.96M 111,464.40M 109,115.11M 89,652.46M 64,776.44M 13,868.50M 8,985.83M 1,330.61M
Enterprise Value 83,462.23M 133,256.37M 192,628.78M 176,045.77M 171,200.97M 137,408.73M 119,589.49M 127,380.69M 102,487.09M 73,623.83M 19,274.00M -20,210.62M 9,742.13M

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 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Revenue 58,125M 55,063M 33,765M 27,796M 29,359M 22,160M 19,675M 19,415M 16,886M 15,306M 14,431M 13,320M 11,551M 9,737M 9,235M
Cost of Revenue 0M -190M 37,743M -9,155M 32,258M 30,257M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Gross Profit 58,125M 55,253M -3,978M 36,951M -2,898M -8,098M 19,675M 19,415M 16,886M 15,306M 14,431M 13,320M 11,551M 9,737M 9,235M
Gross Profit Margin 100.0% 100.3% -11.8% 132.9% -9.9% -36.5% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 19,233M 17,454M 9,829M 9,258M 8,678M 7,906M 6,873M 6,571M 5,789M 5,419M 4,801M 3,894M 3,142M 2,532M 784M
Operating Expenses 19,233M 21,640M 10,695M 9,258M 19,052M 20,077M 6,873M 7,115M 6,065M 5,693M 5,619M 5,347M 4,140M 3,338M 3,132M
Operating Income (EBIT) 38,891M 33,613M -14,673M 27,693M -21,950M -28,175M 12,802M 12,301M 10,821M 9,613M 8,813M 7,973M 7,411M 6,399M 6,103M
Operating Income Margin 66.9% 61.0% -43.5% 99.6% -74.8% -127.1% 65.1% 63.4% 64.1% 62.8% 61.1% 59.9% 64.2% 65.7% 66.1%
Interest Income 0M 0M 66,334M 64,992M 60,962M 57,114M 51,310M 47,829M 39,668M 39,416M 32,702M 28,941M 23,057M 18,857M 15,161M
Interest Expense 0M 0M 37,743M 36,272M 32,258M 30,257M 25,558M 23,103M 21,701M 19,220M 14,362M 14,098M 11,634M 9,254M 6,593M
Net Interest Income 0M 0M 28,591M 28,720M 28,705M 26,856M 25,752M 24,726M 17,967M 20,197M 18,340M 14,843M 11,423M 9,603M 8,569M
Unusual Items -2,421M -190M 4,071M -38,756M 10,561M 14,856M -26,472M -24,726M -17,967M -20,197M -18,340M -14,843M -11,423M -9,603M -8,992M
EBT Excluding Unusual Items 38,891M 33,613M 13,918M 56,413M 6,754M -1,318M 38,554M 37,027M 28,788M 29,809M 27,152M 22,816M 18,833M 16,002M 14,672M
Pre-Tax Income 36,471M 33,423M 17,989M 17,657M 17,315M 13,537M 12,083M 12,301M 10,821M 9,613M 8,813M 7,973M 7,411M 6,399M 5,680M
Pre-Tax Margin 62.7% 60.7% 53.3% 63.5% 59.0% 61.1% 61.4% 63.4% 64.1% 62.8% 61.1% 59.9% 64.2% 65.7% 61.5%
Income Tax Expense 4,720M 5,561M 2,072M 2,666M 3,632M 1,752M 2,161M 2,239M 1,961M 1,801M 1,816M 1,761M 1,734M 1,473M 1,374M
Net Income 30,855M 25,438M 15,414M 14,433M 13,398M 11,460M 9,570M 9,819M 8,747M 7,615M 6,870M 6,161M 5,673M 4,926M 4,306M
Net Income Margin 53.1% 46.2% 45.7% 51.9% 45.6% 51.7% 48.6% 50.6% 51.8% 49.8% 47.6% 46.3% 49.1% 50.6% 46.6%
Depreciation & Amortization -8,325M -36,522M 1,081M 1,079M 1,036M 999M 842M 731M 435M 440M 373M -7,922M -7,368M -6,377M 201M
EBITDA 30,566M -2,909M -13,593M 28,773M -20,914M -27,175M 13,644M 13,031M 11,256M 10,052M 9,185M 51M 43M 21M 6,304M
EBITDA Margin 52.6% -5.3% -40.3% 103.5% -71.2% -122.6% 69.3% 67.1% 66.7% 65.7% 63.6% 0.4% 0.4% 0.2% 68.3%
NOPAT 33,858M 28,021M -12,983M 23,511M -17,346M -24,528M 10,512M 10,062M 8,860M 7,812M 6,996M 6,212M 5,676M 4,926M 4,627M
NOPAT Margin 58.3% 50.9% -38.5% 84.6% -59.1% -110.7% 53.4% 51.8% 52.5% 51.0% 48.5% 46.6% 49.1% 50.6% 50.1%
Owner's Earnings 21,085M -12,406M 15,926M 14,890M 13,873M 11,639M 9,444M 10,106M 8,425M 7,311M 6,684M -2,288M -2,114M -1,826M 4,092M
Owner's Earnings Margin 36.3% -22.5% 47.2% 53.6% 47.3% 52.5% 48.0% 52.1% 49.9% 47.8% 46.3% -17.2% -18.3% -18.8% 44.3%
EPS (Basic) 2.13 1.82 1.05 1.00 0.93 0.76 0.72 0.78 0.72 0.60 0.57 0.51 0.47 0.52 0.35
EPS (Diluted) 2.22 1.83 1.11 1.04 0.96 0.83 0.79 0.81 0.72 0.63 0.57 0.51 0.46 0.52 0.35
Shares (Basic) 14,704M 13,973M 13,890M 14,433M 13,890M 13,890M 12,160M 12,155M 12,155M 12,155M 12,155M 12,155M 12,155M 9,394M 12,155M
Shares (Diluted) 13,890M 13,890M 13,890M 13,890M 13,890M 13,890M 12,160M 12,155M 12,155M 12,155M 12,155M 12,155M 12,236M 9,394M 12,155M

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 148,077.80M 24,778.07M 24,778.07M 148,181.36M 36,567.41M 19,722.85M 42,395.38M 45,696.18M 25,864.84M 27,280.45M 16,060.28M 24,673.40M 19,246.51M 37,529.21M 64,296.33M
Short-Term Investments 0.00M 0.00M 0.00M -120,675.69M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 148,077.80M 24,778.07M 24,778.07M 27,505.68M 36,567.41M 19,722.85M 42,395.38M 45,696.18M 25,864.84M 27,280.45M 16,060.28M 24,673.40M 19,246.51M 37,529.21M 64,296.33M
Net Receivables 90,154.54M 91,789.71M 91,789.71M 70,111.90M 51,053.60M 52,389.19M 30,454.42M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1,409.21M
Inventory 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 Current Assets 0.00M -91,789.71M -91,789.71M -70,111.90M -51,053.60M -52,389.19M -30,454.42M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 201,351.53M
Total Current Assets 238,232.34M 24,778.07M 24,778.07M 27,505.68M 36,567.41M 19,722.85M 42,395.38M 45,696.18M 25,864.84M 27,280.45M 16,060.28M 24,673.40M 19,246.51M 37,529.21M 267,057.06M
Property, Plant & Equipment 5,396.76M 5,402.21M 5,402.21M 5,688.32M 5,641.36M 5,711.93M 5,807.19M 3,117.36M 2,231.72M 1,943.33M 1,719.24M 1,617.38M 1,415.03M 1,512.19M 1,413.35M
Goodwill 10,670.78M 10,670.78M 10,670.78M 11,547.39M 11,776.08M 14,567.83M 14,567.83M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 620.47M 512.98M 512.98M 485.75M 583.78M 599.00M 450.56M 418.29M 329.93M 321.61M 270.14M 256.16M 266.97M 74.95M 73.05M
Long-Term Investments 996,350.69M 902,714.43M 902,714.43M 470,571.23M 602,731.79M 548,080.86M 515,139.22M 478,732.10M 505,954.09M 208,167.92M 179,402.58M 141,795.90M 104,997.24M 60,012.72M 55,680.91M
Tax Assets 16,957.66M 0.00M 0.00M 0.00M -584,730.58M -527,202.10M -494,313.65M -475,196.46M -503,392.45M -205,902.98M -177,413.20M -139,922.36M -103,315.23M -58,425.59M 0.00M
Other Non-Current Assets 983,625.74M 1,069,674.61M 1,069,674.61M 1,760,808.63M -18,001.21M -20,878.76M -20,825.57M -3,535.64M -2,561.65M -2,264.94M -1,989.39M -1,873.54M -1,682.01M -1,587.14M 0.00M
Other Assets 0.00M 0.00M 0.00M -470,463.45M 1,525,667.06M 1,343,060.23M 1,208,479.75M 1,082,489.41M 1,022,079.83M 878,554.32M 736,724.33M 609,583.68M 461,835.79M 342,992.74M 0.00M
Total Non-Current Assets 2,013,622.09M 1,988,975.01M 1,988,975.01M 1,778,637.87M 1,543,668.28M 1,363,938.98M 1,229,305.32M 1,086,025.06M 1,024,641.47M 880,819.25M 738,713.71M 611,457.22M 463,517.80M 344,579.88M 57,167.30M
Total Assets 2,251,854.43M 2,013,753.07M 2,013,753.07M 1,806,143.55M 1,580,235.69M 1,383,661.83M 1,271,700.70M 1,131,721.24M 1,050,506.31M 908,099.70M 754,773.99M 636,130.62M 482,764.31M 382,109.09M 324,224.36M
Accounts Payable 29,047.39M 29,646.89M 29,646.89M 24,115.05M 20,804.80M 0.00M 0.00M 0.00M 0.00M 9,271.29M 7,094.66M 5,988.93M 4,114.77M 2,897.81M 1,937.54M
Short-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 0.00M 0.00M 0.00M
Tax Payables 2,381.75M 2,035.75M 2,035.75M 1,974.54M 2,907.82M 3,827.95M 2,628.24M 3,222.55M 3,242.86M 2,822.63M 1,559.26M 1,467.36M 824.51M 375.78M 504.46M
Deferred Revenue 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 Current Liabilities 1,421,009.75M 0.00M 0.00M 1,008.86M -23,661.79M -5,872.75M -5,355.29M -5,828.09M -17,334.11M -2,452.05M -1,623.24M -1,676.59M -711.67M -201.59M -1,749.88M
Total Current Liabilities 1,452,438.89M 31,682.64M 31,682.64M 27,098.44M 50.83M -2,044.80M -2,727.04M -2,605.54M -14,091.25M 9,641.87M 7,030.68M 5,779.69M 4,227.61M 3,071.99M 692.11M
Long-Term Debt 325,802.61M 69,414.19M 69,414.19M 60,197.65M 33,623.01M 32,419.34M 34,932.37M 52,418.85M 21,283.98M 34,036.19M 33,585.25M 23,620.01M 8,988.10M 8,986.42M 3,991.83M
Capital Lease Obligations 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
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
Other Non-Current Liabilities 309,436.10M 1,749,397.13M 1,749,397.13M 1,599,219.06M 0.00M 0.00M 0.00M 0.00M -21,283.98M -34,036.19M -33,585.25M -23,620.01M -8,988.10M -8,986.42M -3,991.83M
Total Non-Current Liabilities 635,238.71M 1,818,811.33M 1,818,811.33M 1,659,416.71M 33,623.01M 32,419.34M 34,932.37M 52,418.85M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 2,087,677.60M 1,850,493.97M 1,850,493.97M 1,686,515.15M 33,673.84M 30,374.55M 32,205.32M 49,813.31M -14,091.25M 9,641.87M 7,030.68M 5,779.69M 4,227.61M 3,071.99M 692.11M
Preferred Stock 0.00M 0.00M 0.00M 37,532.59M 0.00M 0.00M 5,990.09M 5,990.09M 5,990.09M 5,990.09M 5,990.09M 0.00M 109.41M 909.55M 0.00M
Common Stock 13,889.80M 13,889.80M 13,889.80M 13,889.80M 13,889.80M 13,889.80M 13,889.80M 12,154.80M 12,154.80M 11,049.82M 11,049.82M 11,049.82M 11,049.82M 11,049.82M 8,174.82M
Retained Earnings 65,002.37M 104,255.23M 104,255.23M 91,738.75M 79,587.31M 67,915.90M 57,292.54M 50,478.72M 41,720.11M 34,782.35M 28,201.20M 23,087.65M 18,682.77M 14,733.81M 7,064.41M
Accumulated OCI 22,552.42M 24,386.23M 24,386.23M 22,435.33M 11,211.34M 11,839.09M 10,949.44M 11,824.94M 1,587.08M -870.00M -120.75M 270.64M -109.41M -909.55M -775.33M
Minority Interest 4,435.13M 4,216.90M 4,216.90M 3,743.77M 3,214.02M 2,951.67M 2,631.57M 2,284.63M 2,064.93M 1,508.78M 1,311.92M 1,186.12M 178.70M 46.81M 0.00M
Total Shareholders’ Equity 101,444.60M 142,531.26M 142,531.26M 165,596.47M 104,688.45M 93,644.79M 88,121.87M 80,448.55M 61,452.08M 50,952.26M 45,120.36M 34,408.10M 29,732.59M 25,783.63M 14,463.90M
Total Equity 105,879.72M 146,748.15M 146,748.15M 169,340.24M 107,902.46M 96,596.45M 90,753.44M 82,733.18M 63,517.01M 52,461.05M 46,432.28M 35,594.22M 29,911.29M 25,830.44M 14,463.90M
Total Liabilities & Equity 2,193,557.32M 1,997,242.12M 1,997,242.12M 1,855,855.39M 141,576.30M 126,971.00M 122,958.76M 132,546.49M 49,425.76M 62,102.91M 53,462.96M 41,373.91M 34,138.90M 28,902.43M 15,156.01M
Tangible Assets 2,240,563.18M 2,002,569.32M 2,002,569.32M 1,794,110.41M 1,567,875.83M 1,368,495.00M 1,256,682.31M 1,131,302.95M 1,050,176.38M 907,778.09M 754,503.85M 635,874.47M 482,497.34M 382,034.14M 324,151.31M
Tangible Equity 94,588.47M 135,564.40M 135,564.40M 157,307.10M 95,542.60M 81,429.63M 75,735.06M 82,314.90M 63,187.09M 52,139.44M 46,162.13M 35,338.07M 29,644.32M 25,755.49M 14,390.85M
Tangible Book Value 94,588.47M 135,564.40M 135,564.40M 157,307.10M 95,542.60M 81,429.63M 75,735.06M 82,314.90M 63,187.09M 52,139.44M 46,162.13M 35,338.07M 29,644.32M 25,755.49M 14,390.85M
Total Investments 996,350.69M 902,714.43M 902,714.43M 470,571.23M 602,731.79M 548,080.86M 515,139.22M 478,732.10M 505,954.09M 208,167.92M 179,402.58M 141,795.90M 104,997.24M 60,012.72M 55,680.91M
Net Debt 177,724.81M 44,636.13M 44,636.13M -87,983.72M -2,944.40M 12,696.50M -7,463.01M 6,722.67M -4,580.85M 6,755.74M 17,524.97M -1,053.39M -10,258.42M -28,542.80M -60,304.50M

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 -1,211,824.8M -7,144.2M -7,144.2M 252.2M 12,251.1M -351.4M 24,452.4M 32,422.0M 13,745.9M 15,707.7M 7,203.0M 17,341.3M 13,681.9M 32,695.5M 265,119.5M
Total Capital 487,926.1M 226,864.5M 226,864.5M 325,633.9M 338,567.8M 140,983.3M 137,973.4M 271,815.2M 160,108.3M 177,841.3M 145,349.8M 120,584.8M 55,125.2M 40,611.5M 24,472.8M
Capital Employed 801,797.3M 1,981,830.8M 1,981,830.8M 1,778,890.1M 1,555,919.4M 1,363,587.6M 1,253,757.7M 1,118,447.0M 1,038,387.4M 896,526.9M 745,916.7M 628,798.5M 477,199.7M 377,275.4M 322,286.8M
Invested Capital 339,848.3M 202,086.4M 202,086.4M 177,452.6M 302,000.4M 121,260.5M 95,578.1M 226,119.0M 134,243.4M 150,560.8M 129,289.5M 95,911.4M 35,878.7M 3,082.3M -39,823.6M

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 30,855.08M 26,764.85M 17,988.84M 17,656.91M 13,397.60M 11,460.38M 9,569.72M 9,818.78M 8,747.03M 7,614.88M 6,870.47M 6,160.66M 5,672.74M 4,926.20M 5,680.04M
Depreciation & Amortization 2,186.07M 1,692.16M 1,080.59M 1,079.40M 871.19M 861.34M 745.19M 630.08M 337.47M 346.37M 288.08M 251.54M 239.43M 189.17M 201.20M
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 -116,834.53M -95,164.91M -173,834.05M 81,699.00M -102,764.64M 26,414.15M -48,738.06M -57,857.58M 97,033.43M 48,967.60M 64,769.70M 61,721.94M 30,594.05M 6,478.12M -1,491.73M
Accounts Receivable 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
Inventory 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
Accounts Payable 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 Working Capital -116,834.53M -95,164.91M -173,834.05M 81,699.00M -102,764.64M 26,414.15M -48,738.06M -75,755.44M -67,564.60M -14,789.38M -35,798.07M -53,253.35M -18,761.36M -40,653.35M 0.00M
Other Non-Cash Items -32,762.38M -24,034.41M -4,104.00M -9,850.56M 138,683.55M -1,722.86M -16,178.36M -34,674.58M -167,963.39M -70,557.67M -109,831.40M -117,995.29M -52,491.56M -47,059.99M -3,079.82M
Net Cash from Operating Activities -116,555.77M -90,742.32M -158,868.61M 90,584.75M 50,187.69M 37,013.01M -54,601.50M -82,083.30M -61,845.45M -13,628.83M -37,903.15M -49,861.16M -15,985.35M -35,466.51M 1,309.70M
Capital Expenditures (PPE) -1,444.38M -1,321.62M -568.84M -622.98M -560.07M -820.85M -968.42M -443.70M -757.90M -743.75M -559.50M -526.32M -419.45M -374.96M -415.60M
Acquisitions (Net) -23.92M 0.00M -23.92M 0.00M 83,907.33M 54,196.67M -30,530.52M -34,599.57M 82,508.36M -304.00M 106,699.96M 118,410.61M 661.38M -66.46M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M -600,355.55M -174,120.79M -166,401.49M -137,250.12M -240,527.94M -449,015.81M -621,803.48M -235,890.31M -162,018.36M -72,047.07M -24,266.08M -56,729.06M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 520,339.76M 90,213.46M 112,204.82M 140,505.02M 275,127.52M 366,507.45M 534,619.49M 129,190.36M 43,607.74M 22,220.16M 18,211.00M 45,992.68M
Other Investing Activities -207,197.39M -89,031.06M -68,403.12M 19,840.85M -64,404.67M -35,369.09M 18,446.76M 55,158.89M -64,407.17M 21,280.45M 15,057.05M 7,418.07M 3,401.80M 2,465.87M 2,005.08M
Net Cash from Investing Activities -208,665.69M -90,352.68M -68,995.88M -60,797.92M -64,964.73M -36,189.93M -9,797.28M 54,715.19M -65,165.07M -66,951.29M -92,202.41M -111,518.86M -46,183.19M -4,030.63M -9,146.89M
Net Debt Issuance 54,026.50M -39,605.28M 97,075.00M -39,901.80M 35,077.73M 2,533.99M -3,136.75M 5,050.12M 61,414.80M 20,437.71M 10,863.78M 56,462.80M 11,579.71M 4,992.70M 0.00M
Long-Term Debt Issuance 54,026.50M -39,605.28M 97,075.00M -39,901.80M 35,077.73M 2,533.99M -2,757.56M 5,050.12M 61,414.80M 20,437.71M 10,863.78M 56,462.80M 11,579.71M 4,992.70M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -379.18M -316.95M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -10,000.00M 0.00M -10,000.00M 9,999.55M 0.00M -5,678.58M 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 9,999.58M 9,999.55M 0.00M 252,286.52M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 7,819.34M 0.00M
Common Stock Repurchased -10,000.00M 0.00M -10,000.00M 0.00M 0.00M -5,678.58M 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 -9,999.58M 0.00M 0.00M -5,678.58M 0.00M 0.00M 0.00M 0.00M 5,990.09M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -8,886.23M -8,961.87M -3,267.61M -3,730.36M -6,416.62M -5,786.50M -7,159.68M -5,279.71M -5,015.66M -2,515.20M -4,161.28M -2,245.23M -2,140.31M -1,076.23M -1,085.99M
Common Dividends Paid -8,886.23M -8,961.87M -3,267.61M -6,890.72M -6,416.62M -5,786.50M -7,159.68M -5,279.71M -5,015.66M -2,515.20M -4,161.28M -2,245.23M -2,140.31M -1,076.23M -1,085.99M
Preferred Dividends Paid 0.00M 0.00M 0.00M 3,160.36M 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 299,456.85M 201,092.52M 143,211.24M 0.00M -385.62M -381.93M 71,629.44M 39,273.66M 77,591.10M 60,869.60M 109,650.98M 116,222.57M 48,367.69M 53,228.66M 0.00M
Net Cash from Financing Activities 334,597.11M 152,525.37M 227,018.63M -33,632.62M 28,275.49M -9,313.02M 61,333.01M 39,044.06M 133,990.25M 78,792.11M 116,353.49M 170,440.14M 57,807.09M 57,145.14M -1,085.99M
Effect of FX on Cash 59.78M 317.06M -9.92M 109.21M 327.75M -437.47M -235.04M -48.93M -191.01M 293.98M 221.99M 116.51M -39.84M -20.07M -9.35M
Net Change in Cash 52,993.01M -28,252.56M -855.78M -3,736.58M 13,826.20M -8,927.41M -3,300.80M 11,627.03M 6,788.71M -1,494.03M -13,530.08M 9,176.63M -4,401.29M 17,627.93M -8,932.52M
Cash at Beginning of Period 67,957.12M 184,652.89M 43,557.59M 47,294.16M 33,467.97M 42,395.38M 45,696.18M 34,069.16M 27,280.45M 28,774.47M 42,304.56M 33,127.92M 37,529.21M 19,901.28M 28,833.81M
Cash at End of Period 120,950.13M 156,400.33M 42,701.81M 43,557.59M 47,294.16M 33,467.97M 42,395.38M 45,696.18M 34,069.16M 27,280.45M 28,774.47M 42,304.56M 33,127.92M 37,529.21M 19,901.28M
Operating Cash Flow -116,555.77M -90,742.32M -158,868.61M 90,584.75M 50,187.69M 37,013.01M -54,601.50M -82,083.30M -61,845.45M -13,628.83M -37,903.15M -49,861.16M -15,985.35M -35,466.51M 1,309.70M
Capital Expenditure -1,444.38M -1,321.62M -568.84M -622.98M -560.07M -820.85M -968.42M -443.70M -757.90M -743.75M -559.50M -526.32M -419.45M -374.96M -415.60M
Free Cash Flow -118,000.15M -92,063.93M -159,437.45M 89,961.77M 49,627.62M 36,192.16M -55,569.93M -82,527.00M -62,603.35M -14,372.57M -38,462.65M -50,387.48M -16,404.80M -35,841.47M 894.11M

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 30,565.80M 1,277.14M -12,726.34M 28,772.55M -10,539.82M -15,004.89M 13,644.49M 13,575.38M 11,532.21M 10,326.29M 10,003.36M 1,504.12M 1,041.17M 827.61M 8,652.17M
(-) Tax Adjustment 3,955.99M 212.50M -1,465.76M 4,344.92M -2,210.86M -1,942.07M 2,440.69M 2,471.24M 2,089.41M 1,934.70M 2,061.68M 332.20M 243.65M 190.51M 2,092.42M
(-) Change In Working Capital -116,834.53M -95,164.91M -173,834.05M 81,699.00M -102,764.64M 26,414.15M -48,738.06M -57,857.58M 97,033.43M 48,967.60M 64,769.70M 61,721.94M 30,594.05M 6,478.12M -1,491.73M
(-) Capital Expenditure -1,444.38M -1,321.62M -568.84M -622.98M -560.07M -820.85M -968.42M -443.70M -757.90M -743.75M -559.50M -526.32M -419.45M -374.96M -415.60M
Unlevered Free Cash Flow 141,999.97M 94,907.93M 162,004.63M -57,894.35M 93,875.62M -40,297.82M 58,973.44M 68,518.02M -88,348.53M -41,319.75M -57,387.53M -61,076.33M -30,215.97M -6,215.97M 7,635.88M
(-) Net Interest Income After Taxes 0.00M 0.00M 25,298.05M 24,383.19M 22,683.49M 23,380.45M 21,145.73M 20,224.95M 14,711.63M 16,412.58M 14,559.84M 11,564.89M 8,749.73M 7,392.36M 6,496.58M
Net Debt Issuance 54,026.50M -39,605.28M 97,075.00M -39,901.80M 35,077.73M 2,533.99M -3,136.75M 5,050.12M 61,414.80M 20,437.71M 10,863.78M 56,462.80M 11,579.71M 4,992.70M 0.00M
Levered Free Cash Flow 196,026.47M 55,302.65M 233,781.59M -122,179.34M 106,269.86M -61,144.28M 34,690.97M 53,343.18M -41,645.35M -37,294.62M -61,083.59M -16,178.43M -27,386.00M -8,615.64M 1,139.30M