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Page: Company Financials

Velesto Energy Berhad

Ticker: 5243.KL | Industry: Oil & Gas Drilling | Sector: Energy
$0.31 -0.01 (-3.17%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Stock Price 0.20 0.23 0.23 0.12 0.15 0.13 0.33 0.27 0.41 0.88 1.53 3.53 3.47
Market Capitalization 1,629.43M 1,879.32M 1,889.59M 975.60M 1,211.80M 1,088.57M 2,663.52M 2,149.46M 923.90M 1,940.15M 3,359.68M 7,811.26M 7,684.80M
(-) Cash & Equivalents 200.56M 204.52M 131.68M 203.83M 225.34M 187.73M 159.62M 253.34M 557.91M 759.47M 921.57M 771.83M 198.31M
(+) Total Debt 130.52M 281.81M 477.98M 583.26M 817.86M 1,212.05M 1,342.63M 1,422.36M 3,126.82M 3,586.14M 3,534.25M 1,780.62M 907.79M
Enterprise Value 1,559.39M 1,956.60M 2,235.90M 1,355.03M 1,804.32M 2,112.89M 3,846.53M 3,318.48M 3,492.81M 4,766.83M 5,972.36M 8,820.05M 8,394.28M

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
Revenue 941M 1,443M 1,360M 1,214M 581M 378M 547M 671M 574M 587M 321M 840M 1,015M 738M 724M 550M 349M
Cost of Revenue 364M 844M 846M 848M 292M 210M 280M 271M 251M 332M 346M 326M 212M 157M 119M 90M 158M
Gross Profit 577M 599M 514M 365M 289M 168M 267M 399M 323M 254M -24M 514M 803M 581M 605M 460M 191M
Gross Profit Margin 61.4% 41.5% 37.8% 30.1% 49.8% 44.5% 48.8% 59.5% 56.3% 43.3% -7.6% 61.2% 79.1% 78.7% 83.5% 83.6% 54.6%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 202M 298M 17M 201M 21M 1M 1M 1M 1M 1M 1M 1M 1M 4M 0M 0M 0M
Operating Expenses 309M 594M 486M 201M 334M 304M 231M 275M 276M 272M 294M 495M 531M 378M 475M 325M 214M
Operating Income (EBIT) 268M 6M 28M 165M -45M -136M 35M 124M 47M -18M -319M 19M 272M 203M 130M 135M -23M
Operating Income Margin 28.5% 0.4% 2.1% 13.6% -7.7% -36.1% 6.5% 18.5% 8.3% -3.1% -99.3% 2.3% 26.8% 27.5% 18.0% 24.5% -6.6%
Interest Income 0M 1M 7M 4M 3M 1M 3M 4M 9M 18M 16M 25M 22M 3M 2M 1M 2M
Interest Expense 10M 41M 34M 46M 32M 40M 65M 92M 85M 138M 118M 64M 26M 24M 40M 31M 24M
Net Interest Income -10M -40M -27M -42M -28M -39M -62M -88M -76M -120M -103M -40M -4M -21M -38M -30M -22M
Unusual Items 7M 309M 266M -1M -8M 93M -450M 6M 11M -992M -760M -328M 15M 25M -8M -2M 4M
EBT Excluding Unusual Items 258M -34M 1M 123M -73M -176M -27M 36M -29M -138M -421M -20M 269M 182M 92M 104M -45M
Pre-Tax Income 265M 275M 267M 121M -82M -83M -477M 42M -18M -1,131M -1,181M -348M 284M 207M 84M 102M -41M
Pre-Tax Margin 28.2% 19.0% 19.6% 10.0% -14.1% -21.9% -87.2% 6.3% -3.1% -192.7% -367.9% -41.5% 28.0% 28.0% 11.5% 18.6% -11.8%
Income Tax Expense 57M 56M 59M 22M 19M 8M 15M 9M 3M -1M 2M 20M 30M 15M 12M 23M 6M
Net Income 208M 219M 208M 100M -100M -91M -492M 33M -20M -1,127M -1,177M -369M 252M 189M 72M 78M -49M
Net Income Margin 22.1% 15.2% 15.3% 8.2% -17.3% -24.1% -89.9% 5.0% -3.4% -192.1% -366.7% -44.0% 24.8% 25.6% 9.9% 14.2% -13.9%
Depreciation & Amortization 212M 244M 246M 202M 168M 157M 243M 198M 191M 259M 291M 246M 133M 90M 64M 50M 51M
EBITDA 480M 250M 274M 366M 123M 21M 278M 323M 239M 241M -28M 265M 405M 293M 194M 185M 28M
EBITDA Margin 51.0% 17.3% 20.1% 30.2% 21.2% 5.5% 50.8% 48.1% 41.6% 41.1% -8.6% 31.6% 40.0% 39.7% 26.8% 33.6% 8.1%
NOPAT 211M 4M 22M 135M -36M -108M 28M 97M 37M -14M -252M 15M 243M 189M 112M 104M -18M
NOPAT Margin 22.4% 0.3% 1.6% 11.1% -6.1% -28.5% 5.1% 14.4% 6.5% -2.4% -78.4% 1.8% 24.0% 25.6% 15.5% 19.0% -5.2%
Owner's Earnings 182M 277M 190M 192M -80M -6M -308M 119M 144M -885M -943M -1,896M -1,385M -289M -5M 64M -181M
Owner's Earnings Margin 19.3% 19.2% 13.9% 15.8% -13.7% -1.5% -56.3% 17.8% 25.1% -150.9% -293.8% -225.8% -136.4% -39.2% -0.6% 11.6% -51.8%
EPS (Basic) 0.03 0.03 0.03 0.01 -0.01 -0.01 -0.06 0.00 0.00 -0.37 -0.53 -0.17 0.11 0.11 0.03 0.04 -0.02
EPS (Diluted) 0.03 0.03 0.03 0.01 -0.01 -0.01 -0.06 0.00 0.00 -0.37 -0.53 -0.17 0.11 0.11 0.03 0.04 -0.02
Shares (Basic) 8,216M 8,216M 8,216M 8,216M 8,216M 8,216M 8,216M 8,216M 8,125M 3,063M 2,215M 2,215M 2,215M 1,693M 2,215M 2,215M 2,215M
Shares (Diluted) 8,216M 8,218M 8,216M 8,216M 8,216M 8,216M 8,216M 8,218M 8,125M 3,063M 2,215M 2,215M 2,215M 1,693M 2,215M 2,215M 2,215M

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 169.27M 179.20M 247.52M 125.58M 113.32M 290.58M 203.33M 168.28M 235.03M 669.85M 333.20M 395.29M 326.78M 173.91M 119.31M 110.94M 86.37M
Short-Term Investments 0.00M 0.00M 0.00M 6.64M 0.00M 22.53M 97.94M 119.99M 165.61M 0.00M 0.00M 89.57M 0.00M 1,061.58M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 169.27M 179.20M 247.52M 132.22M 113.32M 313.11M 301.27M 288.27M 400.64M 669.85M 333.20M 484.86M 326.78M 1,235.50M 119.31M 110.94M 86.37M
Net Receivables 334.89M 264.31M 315.01M 339.38M 348.88M 194.14M 157.39M 286.38M 242.58M 258.17M 126.79M 276.74M 382.40M 315.93M 263.01M 221.12M 120.55M
Inventory 104.84M 110.77M 125.29M 178.71M 185.20M 173.52M 199.61M 187.44M 179.50M 194.84M 211.92M 204.51M 116.58M 64.35M 44.89M 46.14M 20.40M
Other Current Assets 2.50M 2.51M -48.12M 343.89M 0.00M 0.00M 0.00M 0.00M 1.11M 258.93M 350.50M 855.66M 3.11M 0.00M 332.70M 229.59M 0.00M
Total Current Assets 611.50M 556.79M 639.70M 994.20M 647.40M 680.76M 658.28M 762.08M 823.83M 1,381.79M 1,022.40M 1,821.76M 828.88M 1,615.77M 759.91M 607.79M 227.32M
Property, Plant & Equipment 2,241.86M 2,241.19M 2,371.33M 2,430.02M 2,416.10M 2,303.22M 2,730.73M 3,423.86M 3,530.44M 3,643.23M 5,298.13M 6,081.63M 4,021.98M 2,247.18M 1,466.61M 1,240.79M 1,172.39M
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 11.29M 11.29M 11.29M 18.47M 11.29M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.43M 2.37M 2.51M 2.63M 2.29M 2.25M 2.08M 2.18M 0.00M
Long-Term Investments 1.62M 1.59M 1.54M 1.33M 1.24M -21.45M -96.06M -118.00M -163.36M 2.30M 344.09M -87.49M 0.00M -1,059.19M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 2.31M 2.38M 0.00M 0.67M 0.10M 0.11M 0.20M 0.88M 1.24M 4.30M 5.14M 2.40M
Other Non-Current Assets 0.00M 0.00M -0.57M 0.00M 0.00M 22.53M 97.94M 119.99M 165.61M 0.00M 0.00M 92.20M 1.95M 1,061.58M 1.91M 40.55M 19.83M
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 2,243.48M 2,242.79M 2,372.30M 2,431.35M 2,417.33M 2,306.60M 2,734.99M 3,425.84M 3,534.78M 3,648.00M 5,644.84M 6,089.18M 4,038.39M 2,264.35M 1,486.19M 1,307.13M 1,205.92M
Total Assets 2,854.98M 2,799.58M 3,012.00M 3,425.55M 3,064.73M 2,987.36M 3,393.26M 4,187.92M 4,358.61M 5,029.79M 6,667.24M 7,910.94M 4,867.27M 3,880.12M 2,246.10M 1,914.91M 1,433.24M
Accounts Payable 226.83M 207.58M 134.72M 149.67M 57.17M 29.41M 36.31M 16.22M 9.36M 48.97M 78.28M 90.34M 108.43M 115.49M 188.93M 127.71M 43.15M
Short-Term Debt 116.26M 116.48M 177.96M 114.29M 254.95M 279.92M 182.66M 302.66M 88.83M 461.12M 1,499.75M 2,257.32M 1,243.83M 311.19M 215.22M 114.69M 581.39M
Tax Payables 2.84M 9.12M 15.40M 5.94M 2.08M 3.86M 7.90M 5.44M 0.34M 0.44M 0.63M 1.14M 1.48M 0.55M 2.09M 5.32M 2.68M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.34M 0.44M 0.63M 1.14M 1.48M 0.55M 2.09M 5.32M 2.68M
Other Current Liabilities 0.00M 0.00M 158.83M 110.53M 64.86M 57.83M 19.70M 31.06M 38.06M 48.01M 57.37M 59.12M 89.13M 53.45M -50.21M 29.01M 36.64M
Total Current Liabilities 345.92M 333.18M 486.91M 380.43M 379.06M 371.02M 246.57M 355.37M 136.92M 558.96M 1,636.66M 2,409.07M 1,444.34M 481.21M 358.10M 282.05M 666.55M
Long-Term Debt 0.00M 0.00M 0.00M 244.33M 306.28M 302.11M 871.14M 990.59M 1,348.38M 1,398.53M 2,580.77M 1,746.97M 1,010.96M 548.27M 827.31M 684.52M 715.05M
Capital Lease Obligations 4.75M 5.58M 4.18M 7.48M 6.98M 7.67M 11.30M 11.99M 0.00M 0.00M 0.00M 0.01M 0.06M 0.13M 0.15M 0.65M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 2.31M 2.38M 0.00M 0.00M 0.00M 0.00M 1.10M 3.70M 4.83M 4.17M 6.47M 3.31M
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
Total Non-Current Liabilities 4.75M 5.58M 4.18M 251.81M 313.26M 312.09M 884.82M 1,002.58M 1,348.38M 1,398.53M 2,580.77M 1,748.08M 1,014.73M 553.24M 831.62M 691.64M 718.36M
Total Liabilities 350.67M 338.76M 491.09M 632.24M 692.31M 683.11M 1,131.39M 1,357.95M 1,485.30M 1,957.49M 4,217.43M 4,157.14M 2,459.07M 1,034.45M 1,189.72M 973.69M 1,384.91M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 322.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 644.83M 1,844.83M 1,844.83M 1,844.82M 1,844.82M 1,844.82M 1,844.82M 4,054.82M 4,054.82M 3,732.35M 1,081.00M 1,081.00M 1,081.00M 1,081.00M 212.58M 0.00M 46.68M
Retained Earnings 1,136.44M -113.72M -139.90M -518.86M -619.40M -518.99M -428.17M -2,146.44M -2,179.66M -2,160.13M -1,033.13M 144.25M 513.53M 283.15M 0.00M 22.04M 0.00M
Accumulated OCI 0.00M 729.71M 860.98M 1,149.45M 1,056.24M 932.28M 852.95M 893.84M 921.81M 868.67M 837.30M 734.93M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.21M 1.26M 1.53M 0.83M 3.21M 10.44M 8.00M 5.97M 4.28M 14.14M 4.70M
Total Shareholders’ Equity 1,781.27M 2,460.82M 2,565.91M 2,475.41M 2,281.67M 2,258.10M 2,269.60M 2,802.22M 2,796.97M 2,763.36M 885.17M 1,960.18M 1,594.53M 1,364.15M 212.58M 22.04M 46.68M
Total Equity 1,781.27M 2,460.82M 2,565.91M 2,475.41M 2,281.67M 2,258.10M 2,270.81M 2,803.48M 2,798.50M 2,764.19M 888.38M 1,970.62M 1,602.53M 1,370.12M 216.85M 36.18M 51.38M
Total Liabilities & Equity 2,131.94M 2,799.58M 3,057.00M 3,107.65M 2,973.98M 2,941.21M 3,402.20M 4,161.42M 4,283.80M 4,721.69M 5,105.81M 6,127.76M 4,061.60M 2,404.57M 1,406.57M 1,009.86M 1,436.30M
Tangible Assets 2,854.98M 2,799.58M 3,012.00M 3,425.55M 3,064.73M 2,987.36M 3,393.26M 4,187.92M 4,357.18M 5,027.43M 6,664.73M 7,908.31M 4,853.69M 3,866.59M 2,232.73M 1,894.26M 1,421.95M
Tangible Equity 1,781.27M 2,460.82M 2,565.91M 2,475.41M 2,281.67M 2,258.10M 2,270.81M 2,803.48M 2,797.08M 2,761.83M 885.87M 1,967.99M 1,588.95M 1,356.59M 203.48M 15.53M 40.09M
Tangible Book Value 1,781.27M 2,460.82M 2,565.91M 2,475.41M 2,281.67M 2,258.10M 2,270.81M 2,803.48M 2,797.08M 2,761.83M 885.87M 1,967.99M 1,588.95M 1,356.59M 203.48M 15.53M 40.09M
Total Investments 1.62M 1.59M 1.54M 7.97M 1.24M 1.08M 1.88M 1.98M 2.25M 2.30M 344.09M 2.07M 1.95M 2.39M 1.91M 23.23M 2.21M
Net Debt -53.02M -62.72M -69.56M 233.04M 447.90M 291.45M 850.47M 1,124.97M 1,202.18M 1,189.79M 3,747.32M 3,608.99M 1,928.01M 685.55M 923.21M 688.27M 1,210.07M

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 263.1M 220.6M 201.2M 291.8M 174.7M 260.8M 415.1M 376.3M 612.1M 514.7M -802.9M -997.7M 184.1M 1,127.9M -437.8M -433.3M -436.2M
Total Capital 2,625.3M 2,582.9M 2,753.7M 2,841.5M 2,849.9M 2,847.8M 3,334.7M 4,107.5M 4,234.2M 4,623.0M 6,030.5M 7,337.3M 5,454.7M 3,692.7M 959.6M 968.1M 804.2M
Capital Employed 2,506.6M 2,463.4M 2,573.5M 2,723.1M 2,592.0M 2,565.1M 3,147.7M 3,802.2M 4,146.9M 4,162.7M 4,842.0M 5,091.5M 4,222.5M 3,392.3M 1,048.4M 873.8M 769.7M
Invested Capital 2,456.0M 2,403.7M 2,506.1M 2,715.9M 2,736.6M 2,557.2M 3,131.4M 3,939.2M 3,999.2M 3,953.2M 5,697.3M 6,942.0M 5,127.9M 3,518.8M 840.3M 857.2M 717.8M

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
Net Income 264.95M 248.45M 267.03M 121.23M -81.77M -82.70M -476.97M 42.49M -17.56M -1,130.51M -1,181.26M -348.43M 284.16M 202.77M 83.57M 102.13M -41.29M
Depreciation & Amortization 212.13M 244.10M 245.67M 201.94M 167.93M 157.01M 242.65M 198.37M 191.47M 259.06M 291.19M 246.12M 133.11M 89.87M 63.58M 50.39M 51.18M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 410.11M 386.03M -95.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 4.31M 4.34M 4.64M 0.79M -0.88M 3.32M 3.62M 0.72M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 27.25M -66.95M 125.88M -1.50M -97.97M 3.73M 65.24M -27.18M -13.64M -151.54M 38.47M 159.99M -65.07M -142.35M -10.20M -38.79M -4.03M
Accounts Receivable 57.72M -28.03M 35.44M 9.78M -143.01M -1.21M 126.64M -35.34M 22.24M -138.14M 157.20M 198.29M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory -7.23M 42.99M 30.79M -12.95M -2.59M 4.40M -17.39M -9.73M 18.96M -1.28M 0.67M -64.63M -52.23M -8.63M -9.21M -15.29M -13.31M
Accounts Payable -69.54M -53.20M 59.65M 1.67M 47.63M 0.54M -44.01M 17.89M -54.84M -15.32M -119.09M 26.56M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 46.30M -28.72M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -32.60M -150.26M 37.80M 224.62M -12.84M -133.72M -0.99M -23.50M 9.28M
Other Non-Cash Items -67.54M 378.65M -40.77M 11.48M -13.76M -520.58M 65.09M 91.80M -2.66M 972.11M 787.65M 317.62M -70.54M -43.38M -10.65M -19.22M -12.61M
Net Cash from Operating Activities 441.10M 455.21M 602.45M 333.94M -26.45M -29.12M 285.66M 211.20M 157.60M -50.88M -63.95M 375.30M 281.66M 106.91M 126.30M 94.52M -6.74M
Capital Expenditures (PPE) -238.79M -186.70M -271.19M -109.85M -147.39M -71.93M -58.79M -112.30M -27.57M -17.18M -57.04M -1,773.11M -1,769.63M -568.45M -140.19M -65.12M -183.50M
Acquisitions (Net) 0.00M 5.17M 0.00M 0.00M 0.00M 1.30M 0.19M 0.23M 1.81M 11.08M 0.40M 0.42M 0.00M -231.70M -220.57M 0.00M 0.00M
Purchases of Investments 0.00M 14.70M 0.00M -6.64M 0.00M -46.08M -0.19M -46.26M -165.52M 0.00M -1.35M -299.34M -9.56M -1,093.36M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 68.62M 76.96M 25.93M 46.03M 0.00M 0.00M 90.86M 210.01M 1,071.62M 32.08M 0.00M 0.00M 0.00M
Other Investing Activities 20.11M 14.47M 41.47M 2.84M 3.33M 564.49M 7.55M 54.48M 18.85M 28.46M 17.01M 25.48M 32.65M 59.69M 2.29M 2.65M 3.31M
Net Cash from Investing Activities -218.68M -152.36M -229.72M -113.65M -75.44M 524.74M -25.31M -57.83M -172.43M 11.28M 49.49M -1,836.95M -674.92M -1,801.74M -358.47M -62.47M -180.19M
Net Debt Issuance -122.45M -179.48M -169.86M -225.73M -50.98M -511.70M -235.45M -138.79M -432.32M -1,945.06M -89.33M 1,232.68M 1,395.26M 74.54M 31.60M -2.88M 95.55M
Long-Term Debt Issuance -122.45M -29.66M -233.69M -75.92M -13.85M -707.17M 0.00M -258.12M 8.93M -1,026.00M 695.03M 546.32M 459.99M 74.54M 31.60M -2.88M 163.19M
Short-Term Debt Issuance 0.00M -149.82M 63.84M -149.82M -37.13M 195.47M -235.45M 119.33M -441.26M -919.06M -784.36M 686.36M 935.27M 0.00M 0.00M 0.00M -67.64M
Net Stock Issuance 0.01M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1,816.08M 0.00M 0.00M 0.00M 1,720.06M 0.00M 0.00M 33.72M
Common Stock Issuance 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1,451.02M 0.00M 0.00M 0.00M 1,758.04M 0.00M 0.00M 33.72M
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
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 365.06M 0.00M 0.00M 0.00M -37.98M 0.00M 0.00M 0.00M
Net Dividends Paid -102.70M -20.54M -41.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -21.62M 0.00M 0.00M -1.03M -1.32M -3.02M
Common Dividends Paid -102.70M -20.54M -41.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -21.62M 0.00M 0.00M -1.21M -1.32M -3.02M
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
Other Financing Activities -49.45M -22.59M -21.62M -4.29M -31.08M 48.34M 12.57M -28.62M -36.70M 544.18M -558.28M 0.00M -3.24M 63.17M 217.88M -0.39M 67.23M
Net Cash from Financing Activities -274.59M -222.61M -232.54M -230.03M -58.76M -463.37M -222.89M -167.41M -469.02M 415.20M -647.60M 1,211.06M 1,392.01M 1,733.49M 248.28M -4.59M 193.48M
Effect of FX on Cash -14.94M 3.49M -12.53M 15.28M 29.47M 8.91M -2.41M -5.12M 1.44M -38.94M 21.46M 46.36M 4.35M 6.56M -3.12M 2.41M -7.74M
Net Change in Cash -67.11M 90.42M 127.65M 5.55M -131.18M 41.17M 35.05M -19.16M -482.42M 336.66M -640.61M -204.24M 1,003.10M 45.21M 12.99M 29.87M -1.19M
Cash at Beginning of Period 833.66M 596.54M 119.81M 120.03M 244.50M 203.33M 168.28M 187.44M 669.85M 333.20M 973.81M 1,178.05M 174.95M 129.74M 106.32M 76.45M 77.63M
Cash at End of Period 766.55M 686.96M 247.46M 125.58M 113.32M 244.50M 203.33M 168.28M 187.44M 669.85M 333.20M 973.81M 1,178.05M 174.95M 119.31M 106.32M 76.45M
Operating Cash Flow 441.10M 455.21M 602.45M 333.94M -26.45M -29.12M 285.66M 211.20M 157.60M -50.88M -63.95M 375.30M 281.66M 106.91M 126.30M 94.52M -6.74M
Capital Expenditure -238.79M -186.70M -263.67M -109.85M -147.39M -71.93M -58.79M -112.30M -27.57M -17.18M -57.04M -1,773.11M -1,769.63M -568.45M -140.19M -65.12M -183.50M
Free Cash Flow 202.32M 268.51M 338.77M 224.09M -173.84M -101.05M 226.87M 98.90M 130.03M -68.06M -120.99M -1,397.81M -1,487.98M -461.54M -13.88M 29.40M -190.24M

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
EBITDA 587.01M 545.60M 742.63M 366.10M 436.27M 324.30M 508.46M 596.95M 513.51M 511.98M 265.83M 759.09M 934.97M 666.82M 668.64M 510.42M 241.68M
(-) Tax Adjustment 125.38M 110.71M 164.98M 65.54M 0.00M 0.00M 0.00M 132.38M 0.00M 0.56M 0.00M 0.00M 100.02M 47.68M 93.68M 114.79M 0.00M
(-) Change In Working Capital 27.25M -66.95M 125.88M -1.50M -97.97M 3.73M 65.24M -27.18M -13.64M -151.54M 38.47M 159.99M -65.07M -142.35M -10.20M -38.79M -4.03M
(-) Capital Expenditure -238.79M -186.70M -263.67M -109.85M -147.39M -71.93M -58.79M -112.30M -27.57M -17.18M -57.04M -1,773.11M -1,769.63M -568.45M -140.19M -65.12M -183.50M
Unlevered Free Cash Flow 195.59M 315.14M 188.10M 192.21M 386.84M 248.64M 384.43M 379.46M 499.57M 645.78M 170.32M -1,174.00M -869.62M 193.03M 444.97M 369.29M 62.22M
(-) Net Interest Income After Taxes -8.06M -31.72M -21.11M -34.50M -28.40M -39.43M -61.86M -68.38M -75.94M -120.25M -102.57M -39.53M -3.22M -19.60M -33.04M -23.50M -22.11M
Net Debt Issuance -122.45M -179.48M -169.86M -225.73M -50.98M -511.70M -235.45M -138.79M -432.32M -1,945.06M -89.33M 1,232.68M 1,395.26M 74.54M 31.60M -2.88M 95.55M
Levered Free Cash Flow 81.21M 167.37M 39.36M 0.98M 364.25M -223.64M 210.83M 309.05M 143.19M -1,179.03M 183.56M 98.21M 528.87M 287.17M 509.62M 389.90M 179.88M