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Page: Company Financials

British American Tobacco (Malaysia) Berhad

Ticker: 4162.KL | Industry: Tobacco | Sector: Consumer Defensive
$4.68 +0.03 (0.65%)
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 5.28 7.93 9.90 11.18 13.87 11.30 24.82 32.33 43.19 50.12 61.77 65.17 62.63 58.91
Market Capitalization 1,506.65M 2,264.25M 2,826.03M 3,192.23M 3,960.30M 3,225.06M 7,086.85M 9,231.18M 12,332.04M 14,310.76M 17,635.76M 18,606.56M 17,881.32M 16,819.14M
(-) Cash & Equivalents 41.05M 58.39M 58.40M 36.22M 23.93M 27.41M 19.68M 36.48M 14.53M 27.19M 39.08M 29.71M 39.11M 167.34M
(+) Total Debt 722.54M 624.64M 637.33M 737.11M 679.17M 556.94M 438.58M 381.25M 355.74M 297.58M 290.50M 396.36M 546.25M 587.50M
Enterprise Value 2,188.13M 2,830.51M 3,404.97M 3,893.11M 4,615.53M 3,754.58M 7,505.75M 9,575.95M 12,673.25M 14,581.16M 17,887.18M 18,973.21M 18,388.45M 17,239.31M

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 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31
Revenue 1,901M 1,662M 2,315M 2,311M 2,597M 2,637M 2,315M 2,509M 2,823M 3,002M 3,756M 4,582M 4,796M 4,517M 4,365M 4,127M 3,965M 3,923M 4,135M 3,831M 3,612M 3,564M
Cost of Revenue 1,476M 1,271M 1,774M 1,743M 1,919M 1,962M 1,718M 1,791M 1,928M 1,972M 2,487M 2,907M 3,084M 2,995M 2,866M 2,635M 2,477M 2,379M 2,465M 2,263M 2,083M 2,112M
Gross Profit 425M 391M 541M 568M 678M 675M 597M 718M 895M 1,031M 1,270M 1,674M 1,712M 1,522M 1,499M 1,492M 1,489M 1,544M 1,670M 1,568M 1,530M 1,452M
Gross Profit Margin 22.4% 23.5% 23.4% 24.6% 26.1% 25.6% 25.8% 28.6% 31.7% 34.3% 33.8% 36.5% 35.7% 33.7% 34.3% 36.2% 37.5% 39.4% 40.4% 40.9% 42.4% 40.7%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 50M 0M 238M 253M 256M 257M 242M 242M 277M 289M 390M 435M 479M 382M 428M 511M 527M 504M 544M 500M 448M 455M
Operating Expenses 218M 126M 263M 287M 271M 264M 251M 239M 259M 380M 351M 434M 477M 396M 419M 508M 502M 511M 560M 519M 480M 571M
Operating Income (EBIT) 207M 266M 279M 281M 407M 411M 346M 478M 637M 651M 919M 1,240M 1,234M 1,126M 1,080M 984M 987M 1,033M 1,109M 1,049M 1,049M 881M
Operating Income Margin 10.9% 16.0% 12.0% 12.1% 15.7% 15.6% 15.0% 19.1% 22.5% 21.7% 24.5% 27.1% 25.7% 24.9% 24.7% 23.8% 24.9% 26.3% 26.8% 27.4% 29.0% 24.7%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 29M 19M 27M 24M 22M 17M 17M 16M 14M 11M 10M 9M 16M 21M 26M 27M 27M 28M 28M 47M 47M 48M
Net Interest Income -29M -19M -27M -24M -22M -17M -17M -16M -14M -11M -10M -9M -16M -21M -26M -27M -27M -28M -28M -47M -47M -48M
Unusual Items -1M -7M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
EBT Excluding Unusual Items 177M 247M 252M 256M 385M 394M 329M 462M 623M 639M 908M 1,231M 1,219M 1,105M 1,054M 956M 959M 1,005M 1,081M 1,003M 1,002M 833M
Pre-Tax Income 177M 240M 252M 256M 385M 394M 329M 462M 623M 639M 908M 1,231M 1,219M 1,105M 1,054M 956M 959M 1,005M 1,081M 1,003M 1,002M 833M
Pre-Tax Margin 9.3% 14.4% 10.9% 11.1% 14.8% 14.9% 14.2% 18.4% 22.1% 21.3% 24.2% 26.9% 25.4% 24.5% 24.2% 23.2% 24.2% 25.6% 26.1% 26.2% 27.7% 23.4%
Income Tax Expense 46M 58M 68M 62M 123M 109M 87M 117M 154M 147M 187M 321M 317M 282M 257M 237M 228M 259M 269M 271M 282M 240M
Net Income 130M 182M 183M 195M 263M 285M 242M 346M 469M 493M 721M 910M 902M 823M 798M 720M 731M 747M 812M 732M 720M 593M
Net Income Margin 6.9% 10.9% 7.9% 8.4% 10.1% 10.8% 10.4% 13.8% 16.6% 16.4% 19.2% 19.9% 18.8% 18.2% 18.3% 17.4% 18.4% 19.0% 19.6% 19.1% 19.9% 16.6%
Depreciation & Amortization 4M 0M 0M 0M 17M 13M 14M 14M 7M 6M 13M 40M 45M 57M 52M 0M 63M 0M 0M 0M 0M 0M
EBITDA 211M 266M 279M 281M 424M 424M 360M 492M 644M 656M 932M 1,280M 1,279M 1,184M 1,132M 984M 1,049M 1,033M 1,109M 1,049M 1,049M 881M
EBITDA Margin 11.1% 16.0% 12.0% 12.1% 16.3% 16.1% 15.6% 19.6% 22.8% 21.9% 24.8% 27.9% 26.7% 26.2% 25.9% 23.8% 26.5% 26.3% 26.8% 27.4% 29.0% 24.7%
NOPAT 152M 201M 203M 213M 277M 297M 254M 358M 479M 501M 730M 917M 914M 839M 817M 740M 752M 767M 833M 766M 754M 627M
NOPAT Margin 8.0% 12.1% 8.8% 9.2% 10.7% 11.3% 11.0% 14.3% 17.0% 16.7% 19.4% 20.0% 19.0% 18.6% 18.7% 17.9% 19.0% 19.6% 20.1% 20.0% 20.9% 17.6%
Owner's Earnings 132M 180M 180M 194M 269M 292M 252M 353M 456M 475M 718M 935M 922M 845M 801M 637M 729M 638M 708M 665M 650M 509M
Owner's Earnings Margin 6.9% 10.8% 7.8% 8.4% 10.3% 11.1% 10.9% 14.1% 16.2% 15.8% 19.1% 20.4% 19.2% 18.7% 18.3% 15.4% 18.4% 16.3% 17.1% 17.4% 18.0% 14.3%
EPS (Basic) 0.46 0.65 0.64 0.68 0.92 1.00 0.85 1.21 1.64 1.73 2.53 3.19 3.16 2.88 2.79 2.52 2.56 2.62 2.84 2.56 2.52 2.08
EPS (Diluted) 0.46 0.64 0.64 0.68 0.92 1.00 0.85 1.21 1.64 1.73 2.53 3.19 3.16 2.88 2.79 2.52 2.56 2.62 2.84 2.56 2.52 2.08
Shares (Basic) 286M 286M 286M 286M 286M 286M 286M 286M 286M 286M 286M 286M 286M 286M 286M 286M 286M 286M 286M 286M 286M 286M
Shares (Diluted) 286M 286M 286M 286M 286M 286M 286M 286M 286M 286M 286M 286M 286M 286M 286M 286M 286M 286M 286M 286M 286M 286M

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 2005-12-31
Cash & Cash Equivalents 58.48M 21.66M 35.39M 27.85M 16.64M 21.83M 29.00M 20.39M 78.63M 11.55M 33.13M 28.81M 14.47M 59.60M 78.39M 306.65M 356.62M 168.69M 59.39M 70.67M 187.29M 234.06M
Short-Term Investments 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 0.00M
Cash & Short-Term Investments 58.48M 21.66M 35.39M 27.85M 16.64M 21.83M 29.00M 20.39M 78.63M 11.55M 33.13M 28.81M 14.47M 59.60M 78.39M 306.65M 356.62M 168.69M 59.39M 70.67M 187.29M 234.06M
Net Receivables 728.30M 658.12M 669.21M 625.92M 760.90M 495.90M 224.40M 272.01M 228.88M 0.02M 0.00M 171.57M 203.49M -6.87M 174.90M 162.94M 118.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 58.31M 26.67M 10.54M 44.91M 55.98M 177.64M 229.94M 98.25M 162.28M 236.64M 214.95M 234.41M 263.30M 293.98M 312.22M 192.96M 193.57M 214.26M 224.96M 243.99M 264.51M 294.97M
Other Current Assets 0.63M 9.30M 4.89M 3.56M 4.10M 2.00M 3.96M 8.63M 10.33M 167.99M 307.00M 5.49M 6.51M 180.04M 3.12M 0.00M 0.89M 169.00M 312.06M 233.88M 217.38M 189.12M
Total Current Assets 845.72M 715.75M 720.03M 702.24M 837.61M 697.37M 487.30M 399.28M 480.11M 416.20M 555.08M 440.28M 487.76M 526.74M 568.63M 662.55M 669.08M 551.94M 596.41M 548.54M 669.18M 718.14M
Property, Plant & Equipment 43.68M 46.32M 50.30M 65.69M 56.28M 46.45M 57.54M 65.51M 44.03M 34.84M 27.61M 291.89M 325.39M 380.74M 416.01M 424.33M 405.83M 431.12M 438.62M 439.96M 501.29M 540.55M
Goodwill 411.62M 411.62M 411.62M 411.62M 411.62M 411.62M 411.62M 411.62M 411.62M 411.62M 411.62M 411.62M 411.62M 411.62M 411.62M 411.62M 411.62M 411.62M 411.62M 411.62M 411.62M 411.62M
Intangible Assets 1.27M 1.42M 1.81M 1.31M 3.03M 3.27M 0.00M 1.43M 1.43M 1.52M 1.70M 0.49M 1.03M 1.97M 2.80M 4.74M 4.34M 6.55M 15.23M 21.09M 14.10M 0.62M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -27.61M 0.00M 0.00M -380.74M 0.00M 0.00M 0.00M 1.65M 0.00M 0.00M 0.00M 0.00M
Tax Assets 16.48M 7.20M 12.57M 6.59M 7.81M 6.22M 15.46M 19.38M 31.31M 37.67M 27.19M 30.54M 25.74M 10.81M 21.09M 20.10M 15.16M 19.30M 4.98M 4.98M 4.02M 3.30M
Other Non-Current Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 27.61M 0.00M 0.00M 380.74M 0.13M 0.14M 1.64M 19.95M 20.46M 20.83M 20.01M 44.77M
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 0.00M
Total Non-Current Assets 473.04M 466.55M 476.29M 485.21M 478.74M 467.55M 484.61M 497.93M 488.39M 485.64M 468.12M 734.54M 763.77M 805.13M 851.66M 860.93M 838.57M 890.19M 890.91M 898.47M 951.04M 1,000.85M
Total Assets 1,318.75M 1,182.29M 1,196.32M 1,187.45M 1,316.35M 1,164.92M 971.92M 897.21M 968.50M 901.84M 1,023.20M 1,174.82M 1,251.53M 1,331.87M 1,420.29M 1,523.48M 1,507.66M 1,442.13M 1,487.31M 1,447.01M 1,620.21M 1,718.99M
Accounts Payable 130.49M 185.13M 194.46M 119.81M 106.48M 78.59M 79.55M 50.38M 72.58M 101.45M 118.04M 112.80M 111.19M 138.90M 185.44M 175.16M 137.84M 219.09M 285.74M 231.04M 218.88M 260.97M
Short-Term Debt 791.75M 523.00M 558.00M 543.00M 695.00M 775.00M 510.00M 421.00M 410.00M 378.00M 130.33M 305.00M 370.45M 510.00M 250.00M 400.00M 0.00M 0.00M 250.00M 100.00M 450.00M 0.00M
Tax Payables 0.00M 13.96M 13.96M 1.81M 39.45M 22.81M 29.97M 19.53M 33.37M 5.27M 42.28M 3.37M 74.51M 69.85M 85.83M 67.57M 66.76M 80.96M 96.51M 56.49M 88.82M 84.91M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 33.37M 5.27M 42.28M 3.37M 74.51M 69.85M 85.83M 67.89M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 5.20M 8.57M 4.18M 67.99M 64.36M 68.50M 66.89M 69.73M 118.13M 134.74M 227.71M 147.94M 105.30M 55.95M 81.50M 2.42M 1.83M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Liabilities 927.44M 730.66M 770.61M 732.60M 905.29M 944.90M 686.41M 560.64M 667.46M 624.72M 560.63M 572.47M 735.96M 844.54M 688.59M 713.03M 206.43M 300.05M 632.25M 387.53M 757.70M 345.88M
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 0.00M 0.00M 250.00M 250.00M 650.00M 650.00M 400.00M 650.00M 250.00M 700.00M
Capital Lease Obligations 0.00M 36.78M 37.77M 48.67M 33.76M 19.91M 25.53M 26.20M 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 2.60M 33.54M 34.16M 37.46M 36.52M 42.26M 41.81M 46.75M 43.29M 58.59M 56.14M 50.34M
Other Non-Current 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 5.12M 7.68M 4.12M 6.04M 5.00M 4.98M 4.55M 4.75M
Total Non-Current Liabilities 0.00M 36.78M 37.77M 48.67M 33.76M 19.91M 25.53M 26.20M 0.00M 0.00M 2.60M 33.54M 34.16M 37.46M 291.63M 299.94M 695.92M 702.80M 448.29M 713.57M 310.69M 755.09M
Total Liabilities 927.44M 767.44M 808.38M 781.27M 939.05M 964.81M 711.94M 586.84M 667.46M 624.72M 563.22M 606.01M 770.11M 882.01M 980.22M 1,012.97M 902.35M 1,002.85M 1,080.54M 1,101.10M 1,068.39M 1,100.96M
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 0.00M
Common Stock 142.77M 142.77M 142.77M 142.77M 142.77M 142.77M 142.77M 142.77M 142.77M 142.77M 142.77M 142.77M 142.77M 142.77M 142.77M 142.77M 142.77M 142.77M 142.77M 142.77M 142.77M 142.77M
Retained Earnings 229.35M 278.01M 246.62M 231.94M 234.21M 240.09M 235.05M 247.33M 278.53M 241.17M 459.51M 403.50M 384.29M 364.06M 341.61M 289.21M 349.04M 296.52M 264.01M 203.15M 409.06M 475.26M
Accumulated OCI -2.95M -5.93M 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
Minority Interest 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 0.00M
Total Shareholders’ Equity 369.17M 414.85M 389.38M 374.70M 376.97M 382.85M 377.81M 390.09M 421.29M 383.94M 602.27M 546.27M 527.06M 506.83M 484.37M 431.98M 491.80M 439.29M 406.77M 345.91M 551.82M 618.03M
Total Equity 369.17M 414.85M 389.38M 374.70M 376.97M 382.85M 377.81M 390.09M 421.29M 383.94M 602.27M 546.27M 527.06M 506.83M 484.37M 431.98M 491.80M 439.29M 406.77M 345.91M 551.82M 618.03M
Total Liabilities & Equity 1,296.60M 1,182.29M 1,197.76M 1,155.97M 1,316.02M 1,347.66M 1,089.75M 976.94M 1,088.75M 1,008.66M 1,165.49M 1,152.28M 1,297.17M 1,388.83M 1,464.60M 1,444.95M 1,394.15M 1,442.13M 1,487.31M 1,447.01M 1,620.21M 1,718.99M
Tangible Assets 905.87M 769.26M 782.89M 774.52M 901.70M 750.03M 560.30M 484.17M 555.46M 488.70M 609.88M 762.71M 838.88M 918.28M 1,005.87M 1,107.12M 1,091.70M 1,023.96M 1,060.46M 1,014.30M 1,194.49M 1,306.76M
Tangible Equity -43.72M 1.82M -24.05M -38.23M -37.67M -32.04M -33.81M -22.96M 8.25M -29.21M 188.95M 134.16M 114.40M 93.24M 69.95M 15.62M 75.85M 21.12M -20.08M -86.80M 126.11M 205.80M
Tangible Book Value -43.72M 1.82M -24.05M -38.23M -37.67M -32.04M -33.81M -22.96M 8.25M -29.21M 188.95M 134.16M 114.40M 93.24M 69.95M 15.62M 75.85M 21.12M -20.08M -86.80M 126.11M 205.80M
Total Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -27.61M 0.00M 0.00M -380.74M 0.00M 0.00M 0.00M 1.65M 0.00M 0.00M 0.00M 0.00M
Net Debt 733.28M 501.35M 522.62M 515.15M 678.36M 753.17M 481.00M 400.61M 331.37M 366.45M 97.19M 276.19M 355.98M 450.40M 421.61M 343.35M 293.38M 481.31M 590.61M 679.33M 512.71M 465.94M

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 2005-12-31
Working Capital -81.7M -26.8M -62.0M -73.5M -80.0M -70.4M -92.8M -87.5M -66.7M -103.5M 147.9M -154.0M -202.4M -253.0M -65.5M -124.7M 347.8M 251.9M -35.8M 161.0M -88.5M 372.3M
Total Capital 1,183.1M 974.6M 983.7M 969.2M 1,105.9M 1,177.4M 908.2M 835.8M 831.7M 760.1M 743.7M 851.6M 894.6M 1,018.3M 984.9M 1,081.7M 1,140.4M 1,089.3M 1,056.8M 1,095.9M 1,251.8M 1,318.0M
Capital Employed 391.3M 439.8M 414.3M 411.7M 398.8M 397.2M 391.9M 410.4M 421.7M 382.1M 616.0M 580.6M 561.3M 552.1M 786.2M 736.2M 1,186.3M 1,142.1M 855.1M 1,059.5M 862.5M 1,373.1M
Invested Capital 1,124.6M 953.0M 948.3M 941.4M 1,089.3M 1,155.6M 879.2M 815.4M 753.0M 748.6M 710.6M 822.8M 880.1M 958.7M 906.5M 775.1M 783.8M 920.6M 997.4M 1,025.2M 1,064.5M 1,084.0M

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 2005-12-31
Net Income 178.22M 230.02M 251.62M 256.34M 385.41M 394.12M 329.29M 462.25M 468.53M 492.64M 721.29M 910.06M 902.03M 823.44M 797.75M 719.62M 731.11M 746.78M 811.68M 731.93M 719.68M 592.80M
Depreciation & Amortization 4.37M 5.37M 0.00M 0.00M 17.28M 12.95M 13.79M 14.23M 7.05M 5.75M 12.87M 39.58M 45.05M 57.44M 52.01M 0.00M 62.64M 0.00M 0.00M 0.00M 0.00M 0.00M
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 -992.36M 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 1.24M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -45.45M -45.17M -44.39M 196.77M 47.12M -296.17M -109.29M -52.98M -30.03M -162.00M 21.37M 95.52M 29.70M -83.50M -157.64M 0.00M 96.06M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Receivable -41.72M -145.94M -43.62M 177.24M -80.39M 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
Inventory 45.59M 9.74M 22.03M 25.63M 108.27M 40.66M -143.03M 52.55M 68.72M -26.21M 19.47M 24.58M 30.14M 12.43M -121.87M 0.00M 20.89M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable -23.18M 12.09M 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 Working Capital -26.14M -2.87M -22.81M -6.10M 19.24M -336.83M 33.74M -105.53M -98.75M -135.79M 1.90M 70.94M -0.43M -95.92M -35.78M 0.00M 75.18M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items -26.45M -9.90M -2.24M -56.57M -75.81M -76.07M -37.67M -92.42M 48.16M 35.96M -149.04M -65.58M 1.37M 20.25M 41.36M -719.62M 977.24M -746.78M -811.68M -731.93M -719.68M -592.80M
Net Cash from Operating Activities 110.70M 165.16M 204.98M 396.55M 374.00M 34.82M 196.12M 331.09M 493.71M 372.35M 606.48M 979.58M 978.16M 817.63M 733.47M 719.62M 875.92M 746.78M 811.68M 731.93M 719.68M 592.80M
Capital Expenditures (PPE) -1.06M -1.73M -1.62M -1.01M -11.14M -5.64M -3.42M -7.40M -19.57M -23.86M -15.84M -14.35M -25.31M -35.80M -48.90M -83.08M -64.39M -108.97M -103.71M -66.67M -69.90M -83.89M
Acquisitions (Net) 0.35M 0.06M 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
Purchases of Investments 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 0.00M
Sales / Maturities of Investments 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 0.00M
Other Investing Activities -1.27M 0.31M -0.96M 2.63M 12.06M 1.49M 3.07M 5.71M 5.61M 104.59M 264.14M 14.65M 39.45M 12.41M 12.32M 31.91M 86.14M 35.33M 16.75M 48.68M 20.62M 14.74M
Net Cash from Investing Activities -1.98M -0.99M -2.59M 1.62M 0.92M -4.15M -0.36M -1.69M -13.95M 80.74M 248.30M 0.30M 14.14M -23.40M -36.58M -51.17M 21.74M -73.64M -86.95M -17.99M -49.28M -69.15M
Net Debt Issuance 106.70M 10.00M 15.00M -152.00M -80.00M 265.00M 89.00M 11.00M 32.00M 248.00M -175.00M -55.00M -150.00M 10.00M -150.00M 0.00M 0.00M 0.00M -100.00M 50.00M 0.00M -1.07M
Long-Term Debt Issuance -115.00M -35.00M 15.00M -152.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -175.00M 0.00M -250.00M 0.00M -400.00M 0.00M 0.00M 0.00M -100.00M -50.00M 0.00M -50.00M
Short-Term Debt Issuance 221.70M 45.00M 0.00M 0.00M -80.00M 265.00M 89.00M 11.00M 32.00M 248.00M -175.00M -55.00M 100.00M 10.00M 250.00M 0.00M 0.00M 0.00M 0.00M 100.00M 0.00M 48.93M
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 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 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 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 0.00M
Net Dividends Paid -161.33M -159.90M -168.46M -197.02M -268.40M -279.82M -254.12M -376.90M -431.15M -710.97M -665.28M -890.85M -882.29M -802.34M -745.23M -779.50M -682.42M -713.83M -750.94M -937.97M -786.01M -616.75M
Common Dividends Paid -161.33M -159.90M -168.46M -197.02M -268.40M -279.82M -254.12M -376.90M -431.15M -710.97M -665.28M -890.85M -882.29M -802.34M -745.23M -779.50M -682.42M -713.83M -750.94M -937.97M -786.01M -616.75M
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 0.00M
Other Financing Activities -36.41M -35.14M -41.39M -37.94M -31.71M -23.03M -22.02M -21.74M -13.53M -11.37M -10.50M -9.24M -15.58M -20.70M -29.91M -27.30M -27.31M -27.48M -28.13M -48.00M -47.37M -48.44M
Net Cash from Financing Activities -91.03M -185.04M -194.85M -386.95M -380.11M -37.85M -187.14M -387.64M -412.68M -474.34M -850.78M -955.10M -1,047.87M -813.03M -925.15M -806.79M -709.73M -741.31M -879.08M -935.97M -833.38M -666.26M
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 88.38M 0.00M 177.46M 143.07M 105.40M 116.21M 141.16M
Net Change in Cash 17.68M -20.87M 7.54M 11.21M -5.19M -7.18M 8.62M -58.24M 67.07M -21.25M 4.00M 24.79M -55.57M -18.80M -228.26M -49.98M 187.94M 109.30M -11.28M -116.62M -46.77M -1.45M
Cash at Beginning of Period 140.86M 246.88M 27.85M 16.64M 21.83M 29.00M 20.39M 78.63M 11.55M 32.81M 28.81M 4.02M 59.60M 78.39M 306.65M 356.62M 168.69M 59.39M 70.67M 187.29M 234.06M 235.51M
Cash at End of Period 158.54M 226.01M 35.39M 27.85M 16.64M 21.83M 29.00M 20.39M 78.63M 11.55M 32.81M 28.81M 4.02M 59.60M 78.39M 306.65M 356.62M 168.69M 59.39M 70.67M 187.29M 234.06M
Operating Cash Flow 110.70M 165.16M 204.98M 396.55M 374.00M 34.82M 196.12M 331.09M 493.71M 372.35M 606.48M 979.58M 978.16M 817.63M 733.47M 719.62M 875.92M 746.78M 811.68M 731.93M 719.68M 592.80M
Capital Expenditure -2.86M -1.73M -3.42M -1.01M -11.14M -5.64M -3.42M -7.40M -19.57M -23.86M -15.84M -14.35M -25.31M -35.80M -48.90M -83.08M -64.39M -108.97M -103.71M -66.67M -69.90M -83.89M
Free Cash Flow 107.84M 163.43M 201.56M 395.54M 362.86M 29.19M 192.69M 323.69M 474.14M 348.50M 590.64M 965.23M 952.84M 781.83M 684.57M 636.54M 811.53M 637.82M 707.98M 665.26M 649.78M 508.91M

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 2005-12-31
EBITDA 379.06M 391.47M 303.61M 315.34M 439.22M 430.72M 368.83M 489.47M 625.19M 747.62M 892.12M 1,278.79M 1,278.32M 1,196.88M 1,123.08M 981.05M 1,024.86M 1,040.19M 1,125.52M 1,067.75M 1,081.75M 997.31M
(-) Tax Adjustment 99.65M 94.77M 82.62M 75.77M 140.05M 119.40M 97.95M 123.42M 155.02M 171.45M 183.80M 333.40M 332.24M 305.29M 273.36M 242.79M 243.69M 267.50M 280.54M 288.49M 304.75M 287.55M
(-) Change In Working Capital -45.45M -45.17M -44.39M 196.77M 47.12M -296.17M -109.29M -52.98M -30.03M -162.00M 21.37M 95.52M 29.70M -83.50M -157.64M 0.00M 96.06M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Capital Expenditure -2.86M -1.73M -3.42M -1.01M -11.14M -5.64M -3.42M -7.40M -19.57M -23.86M -15.84M -14.35M -25.31M -35.80M -48.90M -83.08M -64.39M -108.97M -103.71M -66.67M -69.90M -83.89M
Unlevered Free Cash Flow 322.00M 340.14M 261.96M 41.79M 240.91M 601.85M 376.76M 411.63M 480.64M 714.32M 671.11M 835.53M 891.07M 939.28M 958.46M 655.18M 620.72M 663.72M 741.27M 712.58M 707.10M 625.87M
(-) Net Interest Income After Taxes -21.65M -14.56M -19.58M -18.46M -14.77M -12.34M -12.61M -11.94M -10.17M -8.76M -8.34M -6.83M -11.53M -15.42M -19.30M -20.62M -20.88M -20.67M -21.12M -33.95M -34.09M -34.50M
Net Debt Issuance 106.70M 10.00M 15.00M -152.00M -80.00M 265.00M 89.00M 11.00M 32.00M 248.00M -175.00M -55.00M -150.00M 10.00M -150.00M 0.00M 0.00M 0.00M -100.00M 50.00M 0.00M -1.07M
Levered Free Cash Flow 450.36M 364.70M 296.54M -91.75M 175.67M 879.19M 478.37M 434.57M 522.81M 971.08M 504.44M 787.37M 752.60M 964.70M 827.77M 675.80M 641.60M 684.39M 662.39M 796.53M 741.19M 659.29M