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Page: Company Financials

CSC Steel Holdings Berhad

Ticker: 5094.KL | Industry: Steel | Sector: Basic Materials
$1.45 0.00 (0.00%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Stock Price 1.27 1.18 1.29 1.33 0.90 1.04 1.23 1.72 1.69 1.00 1.17 1.26 1.26 1.50 1.71
Market Capitalization 467.16M 435.77M 471.21M 489.30M 331.18M 383.03M 452.71M 634.29M 621.56M 370.10M 434.83M 468.04M 467.99M 557.93M 639.11M
(-) Cash & Equivalents 338.77M 330.98M 244.73M 262.55M 288.71M 208.02M 182.99M 187.26M 286.58M 217.98M 214.87M 262.69M 236.23M 234.54M 72.77M
(+) Total Debt 0.00M 0.00M 14.25M 17.83M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.55M 0.00M 0.06M
Enterprise Value 128.40M 104.80M 240.73M 244.57M 42.46M 175.01M 269.72M 447.03M 334.98M 152.11M 219.96M 205.36M 232.31M 323.39M 566.40M

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 1,445M 1,551M 1,513M 1,559M 1,699M 1,474M 1,080M 1,363M 1,382M 1,323M 1,035M 1,017M 1,048M 1,142M 1,127M 1,206M 1,035M 870M 1,373M 1,302M 1,025M
Cost of Revenue 0M 0M 1,455M 1,480M 1,671M 1,342M 1,022M 1,306M 1,339M 1,229M 932M 940M 1,038M 1,084M 1,073M 1,151M 935M 745M 1,261M 1,184M 915M
Gross Profit 1,445M 1,551M 58M 79M 28M 133M 58M 57M 44M 94M 103M 78M 11M 57M 54M 55M 99M 124M 112M 118M 110M
Gross Profit Margin 100.0% 100.0% 3.8% 5.1% 1.6% 9.0% 5.3% 4.2% 3.2% 7.1% 10.0% 7.6% 1.0% 5.0% 4.8% 4.6% 9.6% 14.3% 8.1% 9.1% 10.7%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 360M 0M 43M 39M 38M 37M 34M 42M 44M 48M 45M 39M 37M 34M 32M 34M 26M 27M 41M 39M 27M
Operating Expenses 1,408M -1,504M 1,481M 39M 38M 37M 34M 42M 44M 48M 29M 16M 44M 19M 17M 24M 12M 12M 61M 23M 27M
Operating Income (EBIT) 37M 3,055M -1,423M 39M -10M 96M 24M 15M 0M 46M 74M 62M -33M 39M 38M 31M 87M 112M 51M 95M 83M
Operating Income Margin 2.5% 197.0% -94.0% 2.5% -0.6% 6.5% 2.2% 1.1% 0.0% 3.5% 7.1% 6.0% -3.1% 3.4% 3.3% 2.6% 8.5% 12.9% 3.7% 7.3% 8.1%
Interest Income 12M 9M 12M 2M 2M 1M 1M 1M 1M 2M 6M 3M 4M 0M 0M 0M 7M 5M 3M 0M 0M
Interest Expense 0M 6M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 2M 2M 1M
Net Interest Income 12M 3M 12M 2M 1M 0M 1M 1M 1M 2M 6M 3M 4M 0M 0M 0M 7M 5M 1M -2M -1M
Unusual Items 0M -3,003M 1,455M 23M 27M 18M 22M 27M 26M 28M 3M 2M 2M 0M 0M 8M 0M 0M 0M 0M 0M
EBT Excluding Unusual Items 49M 3,058M -1,411M 42M -9M 96M 24M 16M 1M 48M 79M 65M -29M 39M 38M 31M 95M 117M 52M 93M 81M
Pre-Tax Income 49M 55M 44M 64M 18M 114M 47M 43M 26M 76M 82M 67M -27M 39M 38M 39M 95M 117M 52M 93M 81M
Pre-Tax Margin 3.4% 3.6% 2.9% 4.1% 1.1% 7.8% 4.3% 3.2% 1.9% 5.7% 7.9% 6.6% -2.6% 3.4% 3.3% 3.2% 9.2% 13.4% 3.8% 7.1% 7.9%
Income Tax Expense 11M 13M 10M 15M 3M 28M 10M 9M 4M 16M 13M 15M -6M 9M 10M 9M 26M 25M -7M 13M 9M
Net Income 38M 42M 34M 49M 15M 86M 37M 35M 22M 60M 69M 55M -21M 29M 28M 30M 69M 91M 59M 80M 72M
Net Income Margin 2.6% 2.7% 2.3% 3.2% 0.9% 5.8% 3.4% 2.6% 1.6% 4.5% 6.6% 5.4% -2.0% 2.6% 2.5% 2.5% 6.7% 10.5% 4.3% 6.1% 7.0%
Depreciation & Amortization 5M 6M 0M 22M 23M 23M 25M 28M 34M 34M 33M 35M 38M 39M 39M 40M 40M 37M 42M 38M 32M
EBITDA 42M 3,061M -1,423M 61M 12M 119M 48M 43M 34M 80M 106M 96M 5M 78M 76M 71M 127M 149M 93M 134M 115M
EBITDA Margin 2.9% 197.4% -94.0% 3.9% 0.7% 8.1% 4.5% 3.1% 2.4% 6.1% 10.3% 9.5% 0.5% 6.9% 6.8% 5.9% 12.3% 17.2% 6.7% 10.3% 11.2%
NOPAT 29M 2,339M -1,101M 30M -8M 72M 19M 12M 0M 36M 62M 48M -26M 29M 28M 24M 64M 88M 57M 82M 73M
NOPAT Margin 2.0% 150.8% -72.7% 1.9% -0.5% 4.9% 1.7% 0.9% 0.0% 2.7% 6.0% 4.7% -2.5% 2.6% 2.5% 2.0% 6.2% 10.1% 4.2% 6.3% 7.1%
Owner's Earnings 28M 30M 17M 53M 25M 97M 51M 48M 33M 70M 71M 49M -13M 51M 28M 51M 101M 120M 73M 77M 26M
Owner's Earnings Margin 2.0% 1.9% 1.1% 3.4% 1.5% 6.6% 4.8% 3.5% 2.4% 5.3% 6.9% 4.8% -1.3% 4.5% 2.4% 4.2% 9.8% 13.8% 5.3% 5.9% 2.5%
EPS (Basic) 0.10 0.11 0.09 0.13 0.04 0.23 0.10 0.09 0.06 0.16 0.19 0.15 -0.06 0.08 0.08 0.08 0.19 0.24 0.16 0.21 0.19
EPS (Diluted) 0.10 0.12 0.09 0.13 0.04 0.23 0.10 0.09 0.06 0.16 0.19 0.15 -0.06 0.08 0.08 0.08 0.19 0.24 0.16 0.21 0.19
Shares (Basic) 369M 369M 369M 369M 369M 369M 369M 369M 369M 369M 369M 370M 372M 372M 373M 373M 373M 373M 375M 377M 379M
Shares (Diluted) 369M 369M 369M 369M 369M 369M 369M 369M 369M 369M 369M 370M 372M 372M 373M 373M 373M 373M 375M 377M 379M

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 347.67M 374.42M 374.42M 348.78M 275.40M 233.52M 311.59M 249.40M 192.53M 161.04M 269.53M 231.38M 210.40M 260.00M 236.83M 233.19M 291.07M 312.05M 183.11M 113.20M 82.76M
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
Cash & Short-Term Investments 347.67M 374.42M 374.42M 348.78M 275.40M 233.52M 311.59M 249.40M 192.53M 161.04M 269.53M 231.38M 210.40M 260.00M 236.83M 233.19M 291.07M 312.05M 183.11M 113.20M 82.76M
Net Receivables 136.90M 123.12M 123.12M 129.94M 151.36M 198.62M 120.46M 0.37M 149.56M 178.61M 85.45M 121.18M 84.71M 97.41M 118.27M 118.83M 104.48M 95.76M 76.53M 116.02M 114.26M
Inventory 346.40M 307.96M 307.96M 331.20M 333.02M 401.33M 246.48M 234.76M 290.59M 263.64M 230.91M 213.32M 225.82M 200.58M 194.94M 199.71M 179.37M 118.88M 149.83M 207.12M 220.33M
Other Current Assets 0.00M 0.51M 0.51M 0.00M 8.24M 41.08M 8.40M 159.06M 14.27M 5.63M 4.85M 0.38M 6.15M 1.67M 3.41M 9.67M 1.83M 0.04M 5.71M 6.38M 4.61M
Total Current Assets 830.96M 806.01M 806.01M 809.92M 768.02M 874.54M 686.93M 643.59M 646.95M 608.91M 590.74M 566.26M 527.08M 559.66M 553.45M 561.39M 576.74M 526.73M 415.18M 442.72M 421.96M
Property, Plant & Equipment 134.84M 139.94M 139.94M 159.22M 163.36M 174.95M 187.13M 200.02M 196.69M 208.10M 220.68M 245.08M 234.00M 241.73M 264.21M 263.57M 284.14M 315.86M 344.69M 370.59M 369.28M
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 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 17.32M 17.55M 17.79M 18.03M 18.27M 18.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-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
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.13M 0.09M 0.08M 0.15M 0.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 19.09M 19.62M 19.62M 3.94M 3.52M 4.54M 44.92M 50.92M 49.50M 51.12M 50.98M -8.68M 10.67M 12.61M 21.95M 21.33M 21.56M 21.62M 21.85M 19.77M 20.01M
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 153.94M 159.56M 159.56M 163.16M 166.89M 179.49M 232.05M 251.07M 263.61M 276.85M 289.60M 254.51M 262.93M 272.85M 286.16M 284.89M 305.71M 337.49M 366.54M 390.36M 389.29M
Total Assets 984.90M 965.57M 965.57M 973.08M 934.90M 1,054.03M 918.98M 894.67M 910.56M 885.76M 880.33M 820.77M 790.01M 832.51M 839.61M 846.28M 882.45M 864.21M 781.73M 833.08M 811.25M
Accounts Payable 55.71M 52.87M 52.87M 5.71M 4.37M 5.18M 6.69M 6.93M 4.84M 7.32M 4.44M 10.47M 7.10M 3.87M 4.57M 3.62M 24.65M 5.58M 1.82M 6.24M 6.94M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 71.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.26M 9.00M 18.01M 21.71M 41.69M
Tax Payables 2.40M 0.00M 0.00M 2.26M 0.00M 1.63M 0.00M 0.00M 0.00M 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 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 0.00M 0.00M 21.75M 13.69M 24.83M 24.91M 22.95M 20.54M 20.06M 23.23M 17.67M 21.76M 0.00M 25.50M 0.00M 0.00M 26.81M 25.95M 26.15M 25.22M
Total Current Liabilities 58.10M 52.87M 52.87M 29.71M 18.06M 102.94M 31.60M 29.88M 25.38M 27.38M 27.66M 28.14M 28.86M 3.87M 30.07M 3.62M 24.90M 41.39M 45.78M 54.09M 73.85M
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 0.00M 0.00M 0.00M 0.00M 19.67M 37.67M 37.67M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 14.51M 15.66M 15.66M 15.01M 17.49M 16.67M 17.82M 17.25M 18.07M 18.76M 20.04M 20.38M 20.45M 27.99M 33.38M 36.39M 40.91M 44.18M 23.08M 51.32M 54.01M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 14.51M 15.66M 15.66M 15.01M 17.49M 16.67M 17.82M 17.25M 18.07M 18.76M 20.04M 20.38M 20.45M 27.99M 33.38M 36.39M 40.91M 44.18M 42.75M 88.98M 91.68M
Total Liabilities 72.61M 68.54M 68.54M 44.72M 35.55M 119.61M 49.42M 47.13M 43.45M 46.13M 47.71M 48.52M 49.31M 31.86M 63.45M 40.01M 65.81M 85.57M 88.53M 143.08M 165.53M
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 413.16M 413.16M 413.16M 413.16M 413.16M 413.16M 413.16M 413.16M 413.16M 413.16M 380.00M 380.00M 380.00M 380.00M 380.00M 380.00M 380.00M 380.00M 380.00M 380.00M 380.00M
Retained Earnings 508.73M 496.14M 496.14M 496.69M 458.29M 495.39M 435.15M 422.52M 402.49M 415.43M 407.32M 368.13M 324.64M 371.94M 368.63M 366.74M 385.71M 373.44M 287.88M 280.59M 228.41M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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
Total Shareholders’ Equity 921.89M 909.30M 909.30M 909.86M 871.46M 908.55M 848.31M 835.69M 815.65M 828.59M 787.32M 748.13M 704.64M 751.94M 748.63M 746.74M 765.71M 753.44M 667.88M 660.59M 608.41M
Total Equity 921.89M 909.30M 909.30M 909.86M 871.46M 908.55M 848.31M 835.69M 815.65M 828.59M 787.32M 748.13M 704.64M 751.94M 748.63M 746.74M 765.71M 753.44M 667.88M 660.59M 608.41M
Total Liabilities & Equity 994.50M 977.84M 977.84M 954.57M 907.01M 1,028.16M 897.73M 882.81M 859.11M 874.72M 835.03M 796.65M 753.95M 783.80M 812.07M 786.75M 831.52M 839.01M 756.41M 803.67M 773.94M
Tangible Assets 984.89M 965.57M 965.57M 973.08M 934.90M 1,054.03M 918.98M 894.67M 893.24M 868.20M 862.54M 802.74M 771.74M 814.01M 839.61M 846.28M 882.45M 864.21M 781.73M 833.08M 811.25M
Tangible Equity 921.88M 909.30M 909.30M 909.86M 871.46M 908.55M 848.31M 835.69M 798.34M 811.03M 769.53M 730.10M 686.37M 733.44M 748.63M 746.74M 765.71M 753.44M 667.88M 660.59M 608.41M
Tangible Book Value 921.88M 909.30M 909.30M 909.86M 871.46M 908.55M 848.31M 835.69M 798.34M 811.03M 769.53M 730.10M 686.37M 733.44M 748.63M 746.74M 765.71M 753.44M 667.88M 660.59M 608.41M
Total Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6.96M 8.58M 8.43M 9.35M 10.67M 12.61M 3.21M 2.31M 2.31M 2.31M 2.31M 0.00M 0.00M
Net Debt -347.67M -374.42M -374.42M -348.78M -275.40M -162.22M -311.59M -249.40M -192.53M -161.04M -269.53M -231.38M -210.40M -260.00M -236.83M -233.19M -290.81M -303.05M -145.43M -53.83M -3.41M

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 772.9M 756.4M 756.4M 752.2M 712.1M 736.8M 624.5M 591.3M 559.3M 561.1M 539.0M 535.1M 486.0M 531.3M 520.3M 523.3M 525.9M 485.2M 369.1M 388.1M 341.4M
Total Capital 912.3M 900.3M 900.3M 900.4M 861.5M 971.0M 838.7M 825.1M 804.9M 819.2M 808.6M 769.3M 728.5M 776.2M 773.1M 771.8M 791.0M 787.5M 730.6M 748.9M 718.4M
Capital Employed 926.8M 915.9M 915.9M 915.4M 879.0M 916.3M 856.5M 842.4M 822.9M 837.9M 828.6M 789.6M 749.0M 804.2M 806.5M 808.2M 831.6M 822.6M 735.7M 778.5M 730.7M
Invested Capital 564.6M 525.8M 525.8M 551.6M 586.1M 737.4M 527.1M 575.7M 612.3M 658.1M 539.0M 537.9M 518.1M 516.2M 536.3M 538.6M 499.9M 475.4M 547.5M 635.7M 635.6M

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 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31
Net Income 48.75M 55.47M 44.17M 64.44M 17.91M 114.28M 46.57M 43.45M 26.31M 76.08M 82.12M 66.84M -21.27M 29.35M 28.01M 29.55M 69.18M 91.15M 58.77M 93.09M 81.36M
Depreciation & Amortization 0.00M 0.00M 0.00M 21.96M 22.55M 23.31M 24.54M 27.57M 34.25M 34.20M 32.62M 34.77M 38.15M 39.45M 38.69M 40.36M 40.00M 37.40M 41.72M 38.33M 31.89M
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 22.23M -14.82M 24.25M 22.83M 99.89M -237.91M 24.23M 4.87M 30.60M -142.13M 9.38M -29.99M -17.08M -5.20M -10.82M -58.60M -74.12M 28.71M -5.92M 0.38M -6.35M
Accounts Receivable 9.06M 0.00M 8.86M 19.81M 0.00M 0.00M 0.00M 0.00M 0.00M 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 1.67M -27.88M 23.24M 1.82M 55.67M -159.89M -14.77M 50.15M -36.41M -43.62M -21.59M 2.76M -35.95M -18.26M -7.90M -28.54M -73.27M 28.60M -26.35M 7.62M -74.29M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 11.50M 26.93M -7.85M 1.20M 44.21M -78.02M 39.00M -45.28M 67.01M -98.51M 30.96M -32.74M 18.87M 13.06M -2.92M -30.06M -0.85M 0.11M 20.44M -7.24M 67.94M
Other Non-Cash Items 0.00M -5.51M -2.69M -13.50M -5.53M -11.81M -10.69M 3.78M -6.71M -10.29M -15.25M -15.71M -0.65M 4.24M 7.36M -8.66M 10.57M 9.41M 79.18M -13.33M -8.53M
Net Cash from Operating Activities 70.97M 55.96M 65.73M 95.73M 134.81M -112.13M 84.66M 79.67M 84.45M -42.14M 108.87M 55.92M -0.84M 67.85M 63.24M 2.65M 45.63M 166.68M 173.75M 118.48M 98.36M
Capital Expenditures (PPE) -14.99M -18.34M -17.15M -18.36M -12.15M -12.16M -10.18M -14.43M -23.06M -23.63M -30.04M -40.34M -30.21M -17.76M -39.11M -18.85M -8.24M -8.67M -27.46M -41.07M -78.17M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.13M 0.00M 0.00M 0.00M 0.00M 0.00M 12.03M 0.00M -7.45M 0.00M -0.74M 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 -0.46M 0.00M -0.29M -1.12M 0.00M 0.00M 0.00M -2.31M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 10.93M 4.79M 4.56M 3.80M 3.81M 3.99M 0.00M 7.77M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 12.11M 5.80M 11.77M 3.88M 41.05M 0.66M 0.82M 1.46M 2.04M 3.60M -15.76M 3.31M 7.60M 0.04M 7.34M 7.60M 7.42M 5.24M 3.39M 2.56M 2.57M
Net Cash from Investing Activities -2.88M -14.17M -5.37M -14.49M 28.90M -11.37M 1.56M -8.19M -16.45M -16.23M -41.99M -21.48M -22.60M -17.69M -32.90M -11.99M -0.82M -3.43M -26.39M -38.50M -75.60M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M -71.30M 71.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -9.00M -28.67M -21.70M -19.60M 21.17M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M -71.30M 71.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -9.00M -28.67M 0.00M 0.00M 30.05M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M -71.30M 71.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -21.70M -19.60M -8.87M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.37M -0.07M -2.57M -0.68M -0.96M -0.58M 0.00M 0.00M -0.02M -3.87M -1.72M -1.80M
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 -0.07M -2.57M -0.68M -0.96M -0.58M 0.00M 0.00M -0.02M -3.87M -1.72M -1.80M
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 0.00M 0.00M -34.71M -11.08M -51.70M -25.85M -24.37M -14.77M -36.93M -51.70M -29.50M -11.11M -26.03M -26.04M -26.12M -48.52M -56.91M -5.60M -51.47M -27.48M -13.68M
Common Dividends Paid 0.00M 0.00M -34.71M -11.08M -51.70M -25.85M -24.37M -14.77M -36.93M -51.70M -29.50M -11.11M -26.03M -26.04M -26.12M -48.52M -56.91M -5.60M -51.47M -27.48M -13.68M
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 0.00M -11.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Cash from Financing Activities 0.00M -11.08M -34.71M -11.08M -123.00M 45.45M -24.37M -14.77M -36.93M -50.33M -29.57M -13.68M -26.72M -26.99M -26.70M -48.52M -65.91M -34.29M -77.04M -48.80M 5.69M
Effect of FX on Cash 0.00M 0.00M 0.00M 3.22M 1.17M -0.01M 0.34M 0.16M 0.43M 0.21M 0.84M 0.23M 0.56M 0.00M 0.00M 0.23M -0.13M -0.01M -0.42M -0.35M 0.00M
Net Change in Cash 33.38M 33.94M 25.64M 73.38M 41.88M -78.06M 62.18M 56.87M 31.50M -108.49M 38.15M 20.98M -49.60M 23.16M 3.64M -57.62M -21.24M 128.95M 69.91M 30.82M 28.45M
Cash at Beginning of Period 1,355.07M 1,323.90M 348.78M 275.40M 233.52M 311.59M 249.40M 192.53M 161.04M 269.53M 231.38M 210.40M 260.00M 236.83M 233.19M 290.81M 312.05M 183.10M 113.19M 82.37M 53.92M
Cash at End of Period 1,388.45M 1,357.84M 374.42M 348.78M 275.40M 233.52M 311.59M 249.40M 192.53M 161.04M 269.53M 231.38M 210.40M 260.00M 236.83M 233.19M 290.81M 312.05M 183.10M 113.19M 82.37M
Operating Cash Flow 70.97M 55.96M 65.73M 95.73M 134.81M -112.13M 84.66M 79.67M 84.45M -42.14M 108.87M 55.92M -0.84M 67.85M 63.24M 2.65M 45.63M 166.68M 173.75M 118.48M 98.36M
Capital Expenditure -14.99M -18.34M -17.15M -18.36M -12.15M -12.16M -10.18M -14.43M -23.06M -23.63M -30.04M -40.34M -30.21M -17.76M -39.11M -18.85M -8.24M -8.67M -27.46M -41.07M -78.17M
Free Cash Flow 55.99M 37.63M 48.58M 77.36M 122.66M -124.29M 74.47M 65.24M 61.39M -65.78M 78.82M 15.57M -31.05M 50.08M 24.13M -16.20M 37.39M 158.01M 146.29M 77.41M 20.19M

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 1,090.09M 1,557.04M 14.92M 61.37M 12.23M 118.86M 48.16M 42.55M 33.79M 80.06M 90.69M 73.08M 11.64M 62.86M 61.08M 61.98M 113.25M 134.42M 112.91M 117.10M 114.74M
(-) Tax Adjustment 239.91M 364.90M 3.38M 14.25M 2.25M 29.32M 9.90M 8.47M 5.67M 17.12M 14.84M 16.23M 2.48M 15.23M 15.48M 14.48M 30.58M 29.30M 0.00M 16.90M 13.24M
(-) Change In Working Capital 22.23M -14.82M 24.25M 22.83M 99.89M -237.91M 24.23M 4.87M 30.60M -142.13M 9.38M -29.99M -17.08M -5.20M -10.82M -58.60M -74.12M 28.71M -5.92M 0.38M -6.35M
(-) Capital Expenditure -14.99M -18.34M -17.15M -18.36M -12.15M -12.16M -10.18M -14.43M -23.06M -23.63M -30.04M -40.34M -30.21M -17.76M -39.11M -18.85M -8.24M -8.67M -27.46M -41.07M -78.17M
Unlevered Free Cash Flow 812.96M 1,188.62M -29.86M 5.93M -102.06M 315.30M 3.85M 14.78M -25.53M 181.44M 36.43M 46.49M -3.97M 35.07M 17.30M 87.24M 148.54M 67.74M 91.36M 58.75M 29.68M
(-) Net Interest Income After Taxes 9.39M 2.13M 9.05M 1.91M 1.04M 0.36M 0.60M 0.79M 0.94M 1.88M 4.74M 2.41M 2.82M 0.00M 0.00M 0.00M 5.36M 3.58M 1.18M -1.85M -1.17M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M -71.30M 71.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -9.00M -28.67M -21.70M -19.60M 21.17M
Levered Free Cash Flow 803.57M 1,186.49M -38.91M 4.02M -174.40M 386.23M 3.25M 13.99M -26.48M 179.55M 31.69M 44.08M -6.78M 35.07M 17.30M 87.25M 134.19M 35.49M 68.48M 41.00M 52.03M