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Page: Company Financials

All Cosmos Bio-Tech Holding Corporation

Ticker: 4148.TW | Industry: Agricultural Inputs | Sector: Basic Materials
$38.30 -0.20 (-0.52%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Stock Price 39.85 46.23 52.74 52.82 35.11 32.60 45.44 91.07 92.57 67.90 67.90
Market Capitalization 2,661.15M 2,981.76M 3,377.15M 3,381.68M 2,246.77M 2,088.22M 2,919.81M 5,826.64M 5,712.24M 3,837.44M 3,764.38M
(-) Cash & Equivalents 832.22M 1,182.41M 1,399.45M 1,089.55M 756.46M 830.38M 827.02M 711.58M 778.72M 509.48M 9.46M
(+) Total Debt 347.56M 413.65M 547.44M 786.15M 184.84M 92.79M 141.83M 353.13M 248.04M 599.21M 181.41M
Enterprise Value 2,176.49M 2,213.00M 2,525.15M 3,078.28M 1,675.15M 1,350.64M 2,234.62M 5,468.20M 5,181.56M 3,927.18M 3,936.33M

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
Revenue 2,828M 2,322M 2,459M 2,827M 3,702M 2,197M 1,643M 1,768M 2,688M 2,264M 2,066M 2,257M 2,231M 1,875M 1,805M 1,405M
Cost of Revenue 2,041M 1,713M 1,790M 2,239M 2,565M 1,603M 1,271M 1,374M 1,913M 1,512M 1,410M 1,634M 1,663M 1,435M 1,313M 1,003M
Gross Profit 787M 609M 669M 588M 1,138M 594M 372M 393M 775M 752M 655M 623M 568M 440M 492M 402M
Gross Profit Margin 27.8% 26.2% 27.2% 20.8% 30.7% 27.0% 22.7% 22.2% 28.8% 33.2% 31.7% 27.6% 25.5% 23.5% 27.2% 28.6%
R&D Expenses 3M 4M 4M 4M 2M 4M 3M 5M 7M 4M 6M 6M 8M 18M 14M 13M
SG&A Expenses 517M 464M 501M 396M 476M 378M 275M 268M 385M 340M 325M 333M 384M 282M 276M 95M
Operating Expenses 520M 535M 505M 376M 478M 382M 277M 273M 392M 345M 331M 339M 392M 300M 290M 231M
Operating Income (EBIT) 266M 74M 164M 212M 660M 213M 95M 120M 383M 407M 325M 284M 177M 140M 202M 171M
Operating Income Margin 9.4% 3.2% 6.7% 7.5% 17.8% 9.7% 5.8% 6.8% 14.2% 18.0% 15.7% 12.6% 7.9% 7.4% 11.2% 12.2%
Interest Income 24M 40M 35M 30M 11M 9M 19M 17M 0M 0M 0M 0M 0M 0M 7M 5M
Interest Expense 14M 4M 6M 4M 19M 5M 4M 9M 19M 14M 24M 26M 23M 19M 9M 9M
Net Interest Income 10M 35M 29M 26M -7M 5M 14M 8M -19M -14M -24M -26M -23M -19M -3M -4M
Unusual Items -4M 113M 60M 19M -18M 104M 40M -24M 35M 14M 30M -35M 29M 17M 9M -8M
EBT Excluding Unusual Items 276M 110M 193M 238M 652M 218M 109M 128M 364M 393M 300M 258M 154M 121M 199M 167M
Pre-Tax Income 272M 222M 253M 258M 634M 322M 150M 104M 399M 407M 331M 223M 182M 138M 208M 160M
Pre-Tax Margin 9.6% 9.6% 10.3% 9.1% 17.1% 14.6% 9.1% 5.9% 14.8% 18.0% 16.0% 9.9% 8.2% 7.3% 11.5% 11.4%
Income Tax Expense 93M 74M 78M 68M 178M 85M 52M 65M 50M 11M 38M 7M 7M 3M 0M -2M
Net Income 138M 100M 129M 139M 368M 198M 82M 36M 305M 323M 243M 197M 196M 158M 210M 162M
Net Income Margin 4.9% 4.3% 5.2% 4.9% 9.9% 9.0% 5.0% 2.0% 11.4% 14.3% 11.8% 8.7% 8.8% 8.5% 11.7% 11.6%
Depreciation & Amortization 64M 53M 54M 49M 49M 49M 50M 53M 46M 41M 54M 48M 50M 43M 30M 25M
EBITDA 330M 127M 218M 261M 709M 261M 145M 174M 429M 448M 378M 332M 227M 183M 232M 196M
EBITDA Margin 11.7% 5.5% 8.9% 9.2% 19.1% 11.9% 8.8% 9.8% 16.0% 19.8% 18.3% 14.7% 10.2% 9.7% 12.8% 13.9%
NOPAT 175M 50M 113M 156M 475M 157M 62M 45M 335M 396M 287M 275M 170M 137M 202M 173M
NOPAT Margin 6.2% 2.1% 4.6% 5.5% 12.8% 7.1% 3.8% 2.5% 12.4% 17.5% 13.9% 12.2% 7.6% 7.3% 11.2% 12.3%
Owner's Earnings 152M -30M 40M 25M 356M 143M 97M 50M 292M 334M 285M 184M 151M 62M -148M 34M
Owner's Earnings Margin 5.4% -1.3% 1.6% 0.9% 9.6% 6.5% 5.9% 2.8% 10.9% 14.7% 13.8% 8.1% 6.8% 3.3% -8.2% 2.4%
EPS (Basic) 2.07 1.56 2.02 2.18 5.75 3.09 1.28 0.56 4.76 5.31 4.30 3.52 3.78 3.17 4.21 3.25
EPS (Diluted) 2.08 1.50 1.99 1.97 5.58 3.09 1.28 0.56 4.75 5.30 4.25 3.48 3.76 3.17 4.21 3.25
Shares (Basic) 66M 65M 64M 64M 64M 64M 64M 64M 64M 61M 57M 56M 52M 50M 50M 50M
Shares (Diluted) 66M 67M 65M 71M 66M 64M 64M 64M 64M 61M 57M 57M 52M 50M 50M 50M

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
Cash & Cash Equivalents 723.30M 847.32M 933.93M 1,458.86M 1,341.51M 740.44M 761.81M 837.59M 591.51M 993.83M 692.71M 562.57M 494.67M 239.55M 213.87M 273.34M 189.47M
Short-Term Investments 389.04M 288.57M 315.75M 198.17M 126.69M 189.69M 89.09M 250.35M 32.51M 23.04M 23.96M 80.39M 30.05M 122.63M 0.00M 0.00M 21.89M
Cash & Short-Term Investments 1,112.34M 1,135.89M 1,249.68M 1,657.03M 1,468.20M 930.13M 850.89M 1,087.94M 624.02M 1,016.87M 716.66M 642.95M 524.72M 362.17M 213.87M 273.34M 211.36M
Net Receivables 785.28M 658.79M 623.08M 504.68M 727.88M 458.04M 574.13M 362.78M 832.15M 0.00M 0.00M 0.00M 0.00M 0.00M 414.76M -0.43M 338.13M
Inventory 773.75M 894.15M 675.03M 591.06M 1,104.22M 843.67M 274.26M 296.21M 612.45M 248.14M 234.60M 232.04M 258.51M 317.55M 195.96M 150.82M 103.20M
Other Current Assets 45.87M 42.24M 43.67M 0.40M 1.28M 0.17M 0.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 515.47M 343.78M 306.54M
Total Current Assets 2,717.24M 2,731.06M 2,591.46M 2,753.17M 3,301.57M 2,232.01M 1,699.46M 1,746.94M 2,068.62M 1,265.01M 951.26M 874.99M 783.23M 679.73M 1,340.05M 767.51M 959.22M
Property, Plant & Equipment 855.96M 851.12M 937.89M 803.31M 674.11M 614.56M 606.05M 647.81M 482.29M 475.96M 468.99M 545.57M 640.30M 608.72M 561.41M 215.36M 186.47M
Goodwill 0.38M 0.36M 0.38M 1.11M 0.36M 0.35M 0.37M 0.39M 5.67M 0.39M 0.38M 0.40M 0.47M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 10.22M 9.98M 11.16M 9.07M 0.48M 0.87M 1.31M 2.07M 2.91M 1.69M 2.34M 1.34M 2.47M 1.29M 271.29M 234.22M 152.85M
Long-Term Investments 198.89M 30.47M -283.05M 22.34M -96.52M -176.16M 30.30M -107.56M 107.28M 97.76M 113.32M 70.26M 84.31M -28.23M 0.00M 0.00M 0.00M
Tax Assets 25.83M 23.65M 17.78M 10.74M 13.90M 6.72M 35.08M 39.94M 28.56M 12.24M 0.94M 0.12M 187.50M 283.62M 0.00M 0.00M 0.00M
Other Non-Current Assets 9.65M 23.19M 325.18M 8.79M 152.17M 221.50M 114.23M 268.14M 214.22M 156.66M 157.46M 215.07M 12.42M 10.68M 30.27M 14.07M 2.81M
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
Total Non-Current Assets 1,100.92M 938.77M 1,009.33M 855.36M 744.50M 667.83M 787.34M 850.79M 840.94M 744.69M 743.43M 832.74M 927.48M 876.08M 862.96M 463.65M 342.13M
Total Assets 3,818.16M 3,669.84M 3,600.79M 3,608.52M 4,046.07M 2,899.85M 2,486.81M 2,597.73M 2,909.56M 2,009.70M 1,694.69M 1,707.73M 1,710.71M 1,555.80M 2,203.02M 1,231.16M 1,301.35M
Accounts Payable 138.43M 91.03M 88.98M 130.96M 83.92M 98.37M 65.79M 75.69M 48.26M 40.11M 44.32M 73.78M 108.98M 183.56M 163.00M 111.01M 57.29M
Short-Term Debt 206.09M 437.99M 237.68M 508.45M 404.33M 309.64M 48.17M 9.20M 170.78M 82.91M 309.11M 626.36M 454.05M 322.51M 309.37M 230.86M 122.18M
Tax Payables 33.75M 26.64M 16.83M 18.27M 57.58M 27.98M 17.37M 7.98M 9.88M 4.11M 13.80M 0.63M 0.65M 0.06M 2.67M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 6.01M 147.94M 95.88M 67.63M 166.81M 127.22M 98.58M 101.80M 224.25M 115.70M 0.00M 0.00M 0.00M
Other Current Liabilities 4.92M 1.74M 3.05M 87.03M 15.76M 78.08M 63.77M 22.29M 99.98M 68.47M 46.29M 59.48M 180.49M 85.49M 56.44M 42.54M 66.93M
Total Current Liabilities 383.18M 557.39M 346.53M 744.70M 567.60M 662.01M 290.99M 182.78M 495.70M 322.81M 512.10M 862.04M 968.41M 707.32M 531.48M 384.40M 246.40M
Long-Term Debt 121.63M 9.51M 15.85M 24.80M 533.82M 0.00M 0.00M 3.36M 21.22M 44.97M 66.11M 99.29M 149.93M 155.43M 0.00M 0.00M 0.00M
Capital Lease Obligations 3.27M 4.18M 8.08M 9.84M 4.31M 1.67M 2.90M 4.10M 1.53M 1.85M 3.48M 3.70M 7.32M 8.01M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 39.96M 39.63M 42.88M 38.74M 30.58M 28.77M 29.13M 32.49M 26.14M 33.05M 29.27M 15.10M 12.57M 7.83M 5.82M 10.84M 14.00M
Other Non-Current Liabilities 0.96M 0.66M 0.67M 0.67M 0.00M 0.00M 0.00M 0.38M 0.02M 0.03M 0.04M 0.00M 3.66M 5.04M 3.54M 3.72M 16.49M
Total Non-Current Liabilities 165.83M 53.97M 67.48M 74.06M 568.71M 30.44M 32.03M 40.32M 48.91M 79.90M 98.90M 118.09M 173.48M 176.30M 9.36M 14.56M 30.49M
Total Liabilities 549.01M 611.37M 414.01M 818.76M 1,136.30M 692.45M 323.01M 223.11M 544.62M 402.71M 611.00M 980.14M 1,141.88M 883.61M 540.84M 398.95M 276.89M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 11.65M 223.49M 70.95M 64.04M 0.00M 0.00M 0.00M
Common Stock 672.36M 672.36M 640.34M 640.34M 640.34M 640.34M 640.34M 640.34M 640.34M 640.34M 565.00M 565.00M 550.00M 500.00M 500.00M 300.00M 300.00M
Retained Earnings 887.76M 819.00M 652.14M 690.10M 643.76M 523.00M 474.52M 468.14M 618.75M 457.23M 368.66M 482.28M 389.53M 335.00M 224.57M 214.21M 75.73M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 306.87M 51.06M 95.68M 161.29M 137.34M 165.43M -11.65M -223.49M -70.95M -64.04M 0.00M 0.00M 0.00M
Minority Interest 633.78M 600.43M 615.07M 559.85M 496.28M 388.27M 376.67M 380.18M 363.68M 306.37M 224.74M 191.22M 118.84M 116.95M 146.28M 68.99M 3.40M
Total Shareholders’ Equity 1,560.11M 1,491.36M 1,292.48M 1,330.44M 1,590.97M 1,214.40M 1,210.55M 1,269.77M 1,396.43M 1,262.99M 933.66M 1,047.28M 939.53M 835.00M 724.57M 514.21M 375.73M
Total Equity 2,193.89M 2,091.78M 1,907.55M 1,890.29M 2,087.25M 1,602.67M 1,587.21M 1,649.95M 1,760.10M 1,569.36M 1,158.40M 1,238.51M 1,058.37M 951.96M 870.85M 583.20M 379.13M
Total Liabilities & Equity 2,742.90M 2,703.15M 2,321.56M 2,709.05M 3,223.55M 2,295.12M 1,910.23M 1,873.06M 2,304.72M 1,972.07M 1,769.40M 2,218.64M 2,200.26M 1,835.57M 1,411.69M 982.15M 656.02M
Tangible Assets 3,807.57M 3,659.49M 3,589.25M 3,598.34M 4,045.23M 2,898.63M 2,485.13M 2,595.27M 2,900.98M 2,007.62M 1,691.97M 1,706.00M 1,707.76M 1,554.52M 1,931.73M 996.94M 1,148.50M
Tangible Equity 2,183.30M 2,081.44M 1,896.01M 1,880.11M 2,086.40M 1,601.46M 1,585.53M 1,647.49M 1,751.52M 1,567.28M 1,155.68M 1,236.77M 1,055.43M 950.67M 599.56M 348.98M 226.28M
Tangible Book Value 2,183.30M 2,081.44M 1,896.01M 1,880.11M 2,086.40M 1,601.46M 1,585.53M 1,647.49M 1,751.52M 1,567.28M 1,155.68M 1,236.77M 1,055.43M 950.67M 599.56M 348.98M 226.28M
Total Investments 398.35M 288.57M 32.70M 134.48M 30.16M 13.54M 119.39M 142.80M 139.79M 120.80M 137.28M 150.64M 114.36M 94.40M 0.00M 0.00M 21.89M
Net Debt -395.58M -399.83M -680.40M -925.62M -403.36M -430.80M -713.64M -825.03M -399.51M -865.96M -317.49M 163.09M 109.31M 238.39M 95.50M -42.49M -67.29M

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
Working Capital 2,245.0M 2,100.8M 2,182.5M 2,028.1M 2,685.1M 1,740.1M 1,605.6M 1,613.3M 1,743.1M 1,679.8M 911.7M 711.2M 643.9M 449.8M 337.8M 453.9M 406.6M
Total Capital 2,879.8M 2,840.0M 2,776.8M 2,797.4M 3,309.4M 2,301.7M 2,035.4M 2,080.2M 2,365.9M 2,168.7M 1,711.5M 1,960.3M 1,886.7M 1,515.4M 1,354.5M 1,064.9M 837.0M
Capital Employed 3,345.9M 3,039.5M 3,191.8M 2,883.5M 3,429.6M 2,407.9M 2,393.0M 2,464.1M 2,584.0M 2,424.5M 1,655.1M 1,544.0M 1,571.4M 1,325.9M 1,200.7M 917.6M 748.7M
Invested Capital 2,156.5M 1,992.7M 1,842.9M 1,338.6M 1,967.9M 1,561.2M 1,273.5M 1,242.6M 1,774.4M 1,174.8M 1,018.8M 1,397.7M 1,392.1M 1,275.9M 1,140.6M 791.6M 647.5M

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
Net Income 271.86M 164.70M 252.77M 139.36M 633.95M 321.59M 149.67M 103.82M 399.02M 406.94M 330.55M 223.22M 182.39M 137.52M 210.36M 161.51M
Depreciation & Amortization 63.78M 52.92M 53.98M 49.15M 49.01M 48.59M 50.16M 53.25M 46.22M 40.84M 53.89M 47.74M 49.72M 43.17M 29.80M 24.80M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -49.96M 0.00M -25.07M -6.58M 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 5.54M 0.00M 0.60M 2.30M 0.00M 0.00M 0.00M
Change in Working Capital -184.37M -290.66M -200.89M 796.33M -498.38M -358.79M -274.97M 737.63M -611.31M -230.96M 136.27M -117.02M -151.21M -142.51M -44.21M -77.22M
Accounts Receivable -214.53M -25.96M -146.30M 249.25M -233.48M 138.51M -211.19M 439.84M -296.75M -155.43M 137.96M -118.97M -213.98M 64.82M -162.55M 0.00M
Inventory -21.63M -76.59M -28.81M 537.70M -250.48M -598.11M 10.14M 311.30M -372.09M -9.64M -15.12M 0.13M 34.02M -136.75M -48.20M -50.92M
Accounts Payable 5.42M -213.40M -49.82M 47.98M -21.70M 3.41M -7.02M 27.58M 9.00M -4.63M -27.56M -14.11M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 46.37M 25.29M 23.38M -38.59M 7.29M 97.40M -66.91M -41.10M -239.23M -221.31M 151.39M -117.15M -185.23M -5.76M 3.99M -26.30M
Other Non-Cash Items -67.47M 32.99M -51.68M -25.60M -140.74M -79.03M -51.73M -11.14M -52.25M 3.72M -13.33M 16.31M 20.42M 3.40M -1.10M 28.95M
Net Cash from Operating Activities 83.81M -51.71M 54.19M 959.24M 43.84M -67.64M -126.88M 883.56M -218.33M 176.12M 507.38M 145.77M 97.03M 41.58M 194.85M 138.05M
Capital Expenditures (PPE) -49.43M -181.87M -139.70M -162.75M -60.86M -103.85M -35.19M -39.21M -59.52M -30.19M -12.20M -61.10M -94.30M -139.36M -388.07M -153.59M
Acquisitions (Net) 0.00M 35.88M 0.00M 29.64M -13.50M -0.14M 6.02M 1.41M -16.89M 1.33M 1.20M 2.79M 2.16M 0.00M 0.00M 0.00M
Purchases of Investments -157.17M -121.08M -176.72M -111.17M -36.96M -71.53M -6.02M -232.99M -3.19M 0.00M 0.00M -115.33M -12.52M -15.34M 1.62M 0.00M
Sales / Maturities of Investments -15.45M 77.41M 78.35M 34.13M 106.72M 66.86M 169.49M 9.41M -1.96M 41.55M 59.87M 0.85M 0.81M 0.00M 0.00M 0.00M
Other Investing Activities -95.48M 0.75M 9.62M 7.17M -0.08M 0.48M -2.69M -22.94M -11.69M 2.02M -9.64M 1.25M -3.34M 29.23M -28.62M -39.80M
Net Cash from Investing Activities -317.53M -188.90M -228.46M -202.98M -4.67M -108.17M 131.61M -284.32M -93.25M 13.38M 38.03M -171.54M -107.19M -125.46M -415.08M -193.38M
Net Debt Issuance 126.87M -311.11M -316.16M -396.12M 600.83M 264.90M 21.79M -163.03M 64.25M -236.09M -309.89M 235.44M 117.63M 185.72M 78.51M 108.68M
Long-Term Debt Issuance 113.83M -478.56M -478.88M -9.64M 550.08M -3.07M -14.94M -24.15M -23.00M -26.41M -29.13M -28.74M 7.47M 182.72M 0.00M 0.00M
Short-Term Debt Issuance 13.04M 167.45M 162.72M -386.48M 50.75M 267.97M 36.73M -138.87M 87.26M -208.03M -280.76M 264.17M 110.16M 3.00M 78.51M 108.68M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 440.45M 0.00M 45.00M 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 440.45M 0.00M 45.00M 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
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
Net Dividends Paid -32.02M -64.03M -64.03M -160.09M -96.05M -64.03M -64.03M -153.68M -169.69M -121.48M -56.50M -84.75M -125.00M -19.16M 0.00M -25.35M
Common Dividends Paid -32.02M -64.03M -64.03M -160.09M -96.05M -64.03M -64.03M -153.68M -169.69M -121.48M -56.50M -84.75M -125.00M -19.16M 0.00M -25.35M
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
Other Financing Activities -31.00M -22.44M -48.30M 6.32M -14.39M -4.76M -3.86M -27.64M 11.45M -0.02M -2.89M -20.43M 276.10M -10.70M 78.80M 53.34M
Net Cash from Financing Activities 63.86M -397.58M -428.49M -549.88M 490.39M 196.10M -46.10M -344.35M -93.99M 82.87M -369.27M 175.26M 268.73M 155.86M 157.31M 136.66M
Effect of FX on Cash -70.95M 94.25M 77.83M -89.03M 71.51M -41.66M -34.42M -8.81M 3.25M 28.75M -46.00M -81.58M -3.45M -12.74M 3.44M 2.54M
Net Change in Cash -240.81M -507.04M -524.94M 117.35M 601.07M -21.37M -75.78M 246.09M -402.32M 301.12M 130.14M 67.90M 255.12M 59.24M -59.48M 83.87M
Cash at Beginning of Period 3,671.41M 5,847.65M 1,458.86M 1,341.51M 740.44M 761.81M 837.59M 591.51M 993.83M 692.71M 562.57M 494.67M 239.55M 180.31M 273.34M 189.47M
Cash at End of Period 3,430.60M 5,340.61M 933.93M 1,458.86M 1,341.51M 740.44M 761.81M 837.59M 591.51M 993.83M 692.71M 562.57M 494.67M 239.55M 213.87M 273.34M
Operating Cash Flow 83.81M -51.71M 54.19M 959.24M 43.84M -67.64M -126.88M 883.56M -218.33M 176.12M 507.38M 145.77M 97.03M 41.58M 194.85M 138.05M
Capital Expenditure -50.13M -183.26M -142.25M -163.42M -60.86M -103.85M -35.19M -39.21M -59.52M -30.19M -12.20M -61.10M -94.30M -139.36M -388.07M -153.59M
Free Cash Flow 33.68M -234.97M -88.06M 795.82M -17.02M -171.49M -162.07M 844.35M -277.86M 145.93M 495.18M 84.66M 2.74M -97.77M -193.22M -15.54M

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
EBITDA 330.18M 194.08M 217.69M 237.04M 708.74M 261.33M 145.24M 173.64M 429.03M 447.56M 378.49M 331.65M 226.50M 182.78M 231.82M 318.17M
(-) Tax Adjustment 112.70M 64.62M 67.42M 62.86M 198.92M 69.02M 49.98M 60.77M 54.11M 11.56M 43.84M 10.50M 8.92M 3.64M 0.55M 0.00M
(-) Change In Working Capital -184.37M -290.66M -200.89M 796.33M -498.38M -358.79M -274.97M 737.63M -611.31M -230.96M 136.27M -117.02M -151.21M -142.51M -44.21M -77.22M
(-) Capital Expenditure -50.13M -183.26M -142.25M -163.42M -60.86M -103.85M -35.19M -39.21M -59.52M -30.19M -12.20M -61.10M -94.30M -139.36M -388.07M -153.59M
Unlevered Free Cash Flow 351.72M 236.86M 208.91M -785.58M 947.34M 447.26M 335.04M -663.97M 926.70M 636.77M 186.17M 377.07M 274.49M 182.29M -112.60M 241.80M
(-) Net Interest Income After Taxes 6.44M 23.56M 20.12M 19.42M -5.27M 3.60M 9.42M 5.15M -16.31M -13.17M -21.50M -24.76M -22.02M -18.52M -2.69M -3.69M
Net Debt Issuance 126.87M -311.11M -316.16M -396.12M 600.83M 264.90M 21.79M -163.03M 64.25M -236.09M -309.89M 235.44M 117.63M 185.72M 78.51M 108.68M
Levered Free Cash Flow 472.15M -97.80M -127.37M -1,201.12M 1,553.44M 708.55M 347.42M -832.15M 1,007.27M 413.85M -102.22M 637.26M 414.13M 386.53M -31.39M 354.17M