Page: Company Financials
Eastern Air Logistics Co., Ltd.
$19.09
-0.17 (-0.88%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Stock Price | 14.31 | 18.59 | 13.80 | 17.56 | 21.99 | 22.71 |
| Market Capitalization | 22,870.35M | 29,508.69M | 21,912.24M | 27,764.84M | 32,005.35M | 32,234.33M |
| (-) Cash & Equivalents | 7,459.96M | 8,434.58M | 8,987.21M | 9,204.28M | 7,004.20M | -9.04M |
| (+) Total Debt | 5,599.11M | 5,933.79M | 8,518.83M | 5,741.86M | 2,460.10M | 5.74M |
| Enterprise Value | 21,009.51M | 27,007.90M | 21,443.86M | 24,302.42M | 27,461.26M | 32,249.11M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23,631M | 24,064M | 24,056M | 20,621M | 23,470M | 22,227M | 15,111M | 11,296M | 10,886M | 7,665M | 5,837M |
| Cost of Revenue | 19,029M | 19,288M | 19,440M | 16,230M | 17,001M | 16,105M | 11,083M | 9,800M | 9,035M | 6,077M | 5,226M |
| Gross Profit | 4,602M | 4,775M | 4,616M | 4,391M | 6,469M | 6,122M | 4,028M | 1,496M | 1,851M | 1,587M | 611M |
| Gross Profit Margin | 19.5% | 19.8% | 19.2% | 21.3% | 27.6% | 27.5% | 26.7% | 13.2% | 17.0% | 20.7% | 10.5% |
| R&D Expenses | 61M | 46M | 52M | 30M | 23M | 14M | 7M | 7M | 0M | 0M | 0M |
| SG&A Expenses | 558M | 459M | 505M | 476M | 612M | 582M | 520M | 526M | 595M | 471M | 373M |
| Operating Expenses | 633M | 500M | 688M | 643M | 748M | 471M | 392M | 476M | 579M | 666M | 507M |
| Operating Income (EBIT) | 3,968M | 4,275M | 3,929M | 3,749M | 5,721M | 5,650M | 3,635M | 1,020M | 1,271M | 921M | 104M |
| Operating Income Margin | 16.8% | 17.8% | 16.3% | 18.2% | 24.4% | 25.4% | 24.1% | 9.0% | 11.7% | 12.0% | 1.8% |
| Interest Income | 132M | 166M | 158M | 185M | 190M | 105M | 49M | 39M | 23M | 17M | 0M |
| Interest Expense | 235M | 343M | 324M | 407M | 241M | 145M | 10M | 9M | 12M | 14M | 16M |
| Net Interest Income | -103M | -178M | -166M | -222M | -50M | -40M | 40M | 30M | 11M | 2M | -16M |
| Unusual Items | 89M | 183M | 173M | 228M | 52M | 41M | -36M | -1M | 18M | 14M | 396M |
| EBT Excluding Unusual Items | 3,865M | 4,097M | 3,763M | 3,527M | 5,671M | 5,610M | 3,675M | 1,050M | 1,282M | 923M | 89M |
| Pre-Tax Income | 3,954M | 4,281M | 3,936M | 3,754M | 5,722M | 5,652M | 3,639M | 1,049M | 1,301M | 937M | 485M |
| Pre-Tax Margin | 16.7% | 17.8% | 16.4% | 18.2% | 24.4% | 25.4% | 24.1% | 9.3% | 11.9% | 12.2% | 8.3% |
| Income Tax Expense | 969M | 979M | 872M | 902M | 1,431M | 1,439M | 915M | 228M | 191M | 195M | 140M |
| Net Income | 2,622M | 2,890M | 2,688M | 2,488M | 3,637M | 3,627M | 2,369M | 788M | 1,001M | 685M | 330M |
| Net Income Margin | 11.1% | 12.0% | 11.2% | 12.1% | 15.5% | 16.3% | 15.7% | 7.0% | 9.2% | 8.9% | 5.6% |
| Depreciation & Amortization | 404M | 407M | 411M | 425M | 408M | 417M | 245M | 204M | 206M | 257M | 251M |
| EBITDA | 4,373M | 4,682M | 4,340M | 4,174M | 6,129M | 6,068M | 3,880M | 1,223M | 1,478M | 1,178M | 355M |
| EBITDA Margin | 18.5% | 19.5% | 18.0% | 20.2% | 26.1% | 27.3% | 25.7% | 10.8% | 13.6% | 15.4% | 6.1% |
| NOPAT | 2,996M | 3,297M | 3,058M | 2,848M | 4,290M | 4,212M | 2,721M | 798M | 1,084M | 729M | 74M |
| NOPAT Margin | 12.7% | 13.7% | 12.7% | 13.8% | 18.3% | 18.9% | 18.0% | 7.1% | 10.0% | 9.5% | 1.3% |
| Owner's Earnings | 227M | 2,588M | 317M | 2,361M | 2,758M | 3,654M | -49M | 766M | 949M | 810M | 449M |
| Owner's Earnings Margin | 1.0% | 10.8% | 1.3% | 11.4% | 11.8% | 16.4% | -0.3% | 6.8% | 8.7% | 10.6% | 7.7% |
| EPS (Basic) | 1.64 | 1.82 | 1.69 | 1.57 | 2.29 | 2.40 | 1.66 | 0.50 | 0.70 | 0.56 | 0.29 |
| EPS (Diluted) | 1.64 | 1.82 | 1.69 | 1.57 | 2.29 | 2.28 | 1.49 | 0.50 | 0.70 | 0.56 | 0.29 |
| Shares (Basic) | 1,596M | 1,588M | 1,588M | 1,585M | 1,588M | 1,588M | 1,588M | 1,588M | 1,430M | 1,224M | 1,137M |
| Shares (Diluted) | 1,596M | 1,588M | 1,588M | 1,585M | 1,588M | 1,588M | 1,588M | 1,588M | 1,430M | 1,224M | 1,137M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 7,482.25M | 7,782.11M | 6,752.68M | 9,242.75M | 9,533.14M | 9,522.85M | 2,479.52M | 2,515.69M | 1,491.20M | 1,628.87M | 288.53M |
| 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 |
| Cash & Short-Term Investments | 7,482.25M | 7,782.11M | 6,752.68M | 9,242.75M | 9,533.14M | 9,522.85M | 2,479.52M | 2,515.69M | 1,491.20M | 1,628.87M | 288.53M |
| Net Receivables | 2,648.29M | 2,743.07M | 2,252.73M | 1,733.02M | 2,149.21M | 2,366.09M | 1,949.56M | 1,556.16M | 1,892.40M | 1,444.48M | 982.58M |
| Inventory | 36.92M | 32.45M | 24.52M | 33.82M | 37.09M | 39.25M | 30.06M | 36.08M | 36.53M | 46.38M | 64.72M |
| Other Current Assets | 43.15M | 79.43M | 282.77M | 573.22M | 0.00M | 76.98M | 0.00M | 140.60M | 498.20M | 649.54M | 1,029.79M |
| Total Current Assets | 10,210.61M | 10,637.06M | 9,312.69M | 11,582.81M | 11,719.44M | 12,005.17M | 4,459.14M | 4,248.53M | 3,918.32M | 3,769.26M | 2,365.62M |
| Property, Plant & Equipment | 17,853.91M | 15,730.61M | 14,079.39M | 15,736.29M | 12,753.61M | 5,047.09M | 3,520.85M | 1,205.42M | 1,313.60M | 1,274.20M | 1,942.50M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 335.89M | 338.92M | 354.59M | 299.13M | 323.28M | 331.26M | 350.46M | 329.57M | 353.99M | 317.37M | 380.75M |
| Long-Term Investments | 805.96M | 612.29M | 412.39M | 273.13M | 30.92M | 513.67M | 511.97M | 501.65M | 382.63M | 405.52M | 429.44M |
| Tax Assets | 173.63M | 161.90M | 165.95M | 188.01M | 84.68M | 40.77M | 3.10M | 3.64M | 3.69M | 7.33M | 4.36M |
| Other Non-Current Assets | 1,645.77M | 1,943.45M | 1,503.50M | 668.75M | 951.08M | 98.66M | 138.44M | 138.73M | 128.07M | 100.04M | 102.61M |
| Other Assets | 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 | 20,815.16M | 18,787.18M | 16,515.81M | 17,165.30M | 14,143.58M | 6,031.45M | 4,524.81M | 2,179.02M | 2,181.98M | 2,104.45M | 2,859.66M |
| Total Assets | 31,025.77M | 29,424.24M | 25,828.51M | 28,748.12M | 25,863.01M | 18,036.62M | 8,983.95M | 6,427.55M | 6,100.30M | 5,873.72M | 5,225.28M |
| Accounts Payable | 1,445.55M | 1,872.35M | 1,322.52M | 1,818.29M | 121.74M | 1,216.02M | 1,242.72M | 1,054.53M | 798.26M | 1,378.91M | 2,312.93M |
| Short-Term Debt | 1,654.02M | 1,360.17M | 0.00M | 0.00M | 557.89M | 60.49M | 621.67M | 95.03M | 136.95M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 272.99M | 124.09M | 371.39M | 375.64M | 889.14M | 260.79M | 141.39M | 112.54M | 194.10M | 58.30M |
| Deferred Revenue | 172.79M | 0.00M | 0.00M | 0.00M | 68.24M | 161.68M | 56.94M | 878.34M | 112.54M | 796.89M | 662.72M |
| Other Current Liabilities | 643.02M | 116.36M | 1,882.40M | 2,124.57M | 2,030.76M | 643.28M | 32.01M | 45.99M | -47.24M | 335.26M | 980.27M |
| Total Current Liabilities | 3,915.37M | 3,621.88M | 3,329.01M | 4,314.25M | 3,154.27M | 2,970.61M | 2,214.13M | 2,215.28M | 1,113.05M | 2,705.15M | 4,014.22M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 142.02M | 219.06M |
| Capital Lease Obligations | 0.00M | 4,471.83M | 3,374.60M | 6,037.92M | 5,426.55M | 1,214.97M | 1,598.97M | 634.09M | 654.94M | 89.42M | 257.63M |
| Deferred Tax Liabilities | 0.86M | 0.86M | 0.00M | 0.00M | 0.00M | 0.00M | 3.13M | 3.30M | 3.47M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 162.05M | 161.83M | 162.03M | 159.54M | 173.24M | 509.15M | 1,172.92M | 861.64M | 905.21M | 908.57M | 975.15M |
| Total Non-Current Liabilities | 162.91M | 4,634.52M | 3,536.62M | 6,197.47M | 5,599.80M | 1,724.11M | 2,775.01M | 1,499.02M | 1,563.62M | 1,140.00M | 1,451.84M |
| Total Liabilities | 4,078.29M | 8,256.40M | 6,865.63M | 10,511.72M | 8,754.06M | 4,694.73M | 4,989.15M | 3,714.30M | 2,676.67M | 3,845.15M | 5,466.05M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 101.72M | 0.00M | 0.00M | 226.72M | 217.99M |
| Common Stock | 1,587.56M | 1,587.56M | 1,587.56M | 1,587.56M | 1,587.56M | 1,587.56M | 1,428.80M | 1,428.80M | 1,428.80M | 1,418.38M | 1,150.00M |
| Retained Earnings | 13,261.09M | 12,548.79M | 11,717.28M | 9,728.67M | 8,378.44M | 5,837.03M | 2,084.95M | 549.52M | 96.95M | 148.77M | -504.90M |
| Accumulated OCI | 4,199.69M | 537.38M | 0.00M | 474.51M | -105.53M | -107.93M | -101.72M | 1,394.88M | 1,434.85M | -226.72M | -217.99M |
| Minority Interest | 2,147.83M | 2,050.95M | 1,874.77M | 1,526.43M | 1,161.69M | 866.73M | 467.13M | 118.82M | 96.74M | 18.87M | -72.37M |
| Total Shareholders’ Equity | 19,048.34M | 14,673.73M | 13,304.84M | 11,790.74M | 9,860.47M | 7,316.66M | 3,513.75M | 3,373.20M | 2,960.60M | 1,567.15M | 645.10M |
| Total Equity | 21,196.17M | 16,724.68M | 15,179.61M | 13,317.17M | 11,022.16M | 8,183.39M | 3,980.88M | 3,492.02M | 3,057.34M | 1,586.01M | 572.73M |
| Total Liabilities & Equity | 25,274.45M | 24,981.08M | 22,045.24M | 23,828.89M | 19,776.22M | 12,878.11M | 8,970.03M | 7,206.32M | 5,734.02M | 5,431.17M | 6,038.79M |
| Tangible Assets | 30,689.88M | 29,085.32M | 25,473.92M | 28,448.99M | 25,539.73M | 17,705.36M | 8,633.49M | 6,097.98M | 5,746.31M | 5,556.35M | 4,844.52M |
| Tangible Equity | 20,860.28M | 16,385.76M | 14,825.02M | 13,018.04M | 10,698.88M | 7,852.12M | 3,630.42M | 3,162.45M | 2,703.36M | 1,268.64M | 191.98M |
| Tangible Book Value | 20,860.28M | 16,385.76M | 14,825.02M | 13,018.04M | 10,698.88M | 7,852.12M | 3,630.42M | 3,162.45M | 2,703.36M | 1,268.64M | 191.98M |
| Total Investments | 805.96M | 612.29M | 412.39M | 273.13M | 30.92M | 513.67M | 511.97M | 501.65M | 382.63M | 405.52M | 429.44M |
| Net Debt | -5,828.22M | -6,421.94M | -6,752.68M | -9,242.75M | -8,975.25M | -9,462.36M | -1,857.85M | -2,420.66M | -1,354.24M | -1,486.86M | -69.47M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 6,012.9M | 6,292.6M | 6,464.9M | 6,011.7M | 6,141.2M | 7,538.9M | 1,371.7M | 2,174.6M | 1,784.0M | 1,258.2M | -927.6M |
| Total Capital | 26,113.2M | 24,170.3M | 20,885.4M | 23,818.6M | 21,586.2M | 12,721.5M | 7,173.6M | 3,468.2M | 3,097.6M | 2,705.6M | 1,251.4M |
| Capital Employed | 26,828.1M | 25,079.8M | 22,980.7M | 23,177.0M | 20,284.8M | 13,570.3M | 5,932.8M | 4,353.7M | 3,966.0M | 3,362.7M | 1,932.1M |
| Invested Capital | 18,631.0M | 16,388.2M | 14,132.7M | 14,575.8M | 12,053.1M | 3,198.6M | 4,694.1M | 952.5M | 1,606.4M | 1,076.7M | 962.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,455.73M | 1,412.08M | 3,063.93M | 2,488.32M | 3,636.82M | 4,212.61M | 2,723.51M | 821.08M | 1,109.32M | 741.91M | 345.28M |
| Depreciation & Amortization | 770.48M | 1,930.13M | 1,391.40M | 1,495.93M | 1,201.54M | 1,213.88M | 244.52M | 203.52M | 206.25M | 256.91M | 251.08M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | -103.34M | -43.91M | -3.91M | 0.37M | 0.09M | 3.57M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.10M | 11.23M | 0.00M | 0.00M |
| Change in Working Capital | -703.77M | 68.57M | -1,213.58M | 68.57M | -243.72M | 226.26M | 190.21M | 608.40M | -468.52M | -748.62M | -89.58M |
| Accounts Receivable | -696.54M | 64.70M | -661.21M | 64.70M | 128.19M | -484.13M | -368.41M | 328.03M | 13.74M | 1.91M | -302.39M |
| Inventory | -7.24M | 3.87M | 0.65M | 3.87M | 1.75M | -9.89M | 5.81M | 0.08M | 8.06M | 5.21M | 8.18M |
| Accounts Payable | 0.00M | 0.00M | -553.02M | 406.87M | -329.76M | 724.18M | 552.43M | 280.20M | -493.89M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 0.00M | 303.53M | -43.91M | -3.91M | 0.37M | 0.09M | -476.58M | -753.83M | -97.77M |
| Other Non-Cash Items | 3,660.23M | 848.27M | 471.92M | 1,288.12M | 870.87M | 229.57M | 66.65M | 33.08M | 25.23M | 578.68M | 106.59M |
| Net Cash from Operating Activities | 5,182.67M | 4,259.04M | 3,713.66M | 5,237.61M | 5,421.59M | 5,878.41M | 3,225.26M | 1,666.27M | 872.29M | 828.89M | 613.37M |
| Capital Expenditures (PPE) | -2,798.30M | -708.69M | -2,781.33M | -552.54M | -1,286.30M | -390.51M | -2,662.49M | -225.64M | -258.34M | -132.49M | -132.19M |
| Acquisitions (Net) | 60.54M | 456.99M | 458.05M | 2.51M | 0.75M | 10.26M | 2.06M | 2.16M | 2.56M | 0.00M | 0.00M |
| Purchases of Investments | -298.00M | -98.00M | -357.70M | -34.30M | -4,800.00M | 0.00M | -30.15M | -4.68M | -6.78M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.35M | 3.14M | 4,834.73M | 9.62M | -2.06M | -2.16M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 1.46M | -159.86M | 0.00M | -0.25M | 0.00M | 8.88M | 1.81M | 2.16M | 11.93M | 36.59M | 0.84M |
| Net Cash from Investing Activities | -3,034.31M | -509.56M | -2,680.63M | -581.44M | -1,250.83M | -361.75M | -2,690.83M | -228.16M | -253.20M | -95.90M | -131.34M |
| Net Debt Issuance | 0.00M | 0.00M | -2,780.13M | -567.56M | 472.26M | 60.49M | 0.00M | 0.00M | -219.06M | -42.58M | -40.82M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -2,780.13M | -567.56M | 472.26M | 60.49M | 0.00M | 0.00M | -219.06M | -42.58M | -40.82M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | -0.25M | 0.00M | 0.00M | 0.00M | -11.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -11.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | -0.25M | 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 |
| Net Dividends Paid | -1,074.78M | 0.00M | -617.56M | -570.10M | -1,106.36M | -0.73M | -548.91M | -255.53M | -438.32M | -26.26M | -19.52M |
| Common Dividends Paid | -1,074.78M | 0.00M | -617.56M | -570.10M | -1,106.36M | -0.73M | -548.91M | -258.32M | -438.32M | -26.26M | -19.52M |
| 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 |
| Other Financing Activities | -2,756.49M | -2,622.99M | -26.89M | -3,760.14M | -3,509.50M | 1,535.26M | -16.46M | -198.73M | -115.33M | 622.77M | -147.19M |
| Net Cash from Financing Activities | -3,831.26M | -2,623.24M | -3,424.58M | -4,897.80M | -4,143.60M | 1,583.32M | -565.37M | -454.26M | -772.70M | 553.93M | -207.54M |
| Effect of FX on Cash | -96.40M | -30.01M | -87.67M | -31.63M | 44.68M | -52.47M | -5.41M | -8.98M | 5.48M | 5.97M | 6.95M |
| Net Change in Cash | -1,779.30M | 1,096.39M | -2,479.21M | -273.26M | 71.84M | 7,047.51M | -36.35M | 974.87M | -148.13M | 1,292.89M | 281.44M |
| Cash at Beginning of Period | 30,870.96M | 35,134.99M | 9,218.43M | 9,491.70M | 9,419.85M | 2,372.35M | 2,408.70M | 1,433.83M | 1,581.96M | 289.07M | 6.52M |
| Cash at End of Period | 29,091.66M | 36,212.92M | 6,739.22M | 9,218.43M | 9,491.70M | 9,419.85M | 2,372.35M | 2,408.70M | 1,433.83M | 1,581.96M | 287.96M |
| Operating Cash Flow | 5,182.67M | 4,259.04M | 3,713.66M | 5,237.61M | 5,421.59M | 5,878.41M | 3,225.26M | 1,666.27M | 872.29M | 828.89M | 613.37M |
| Capital Expenditure | -2,798.30M | -708.69M | -2,781.33M | -552.54M | -1,286.30M | -390.51M | -2,662.49M | -225.64M | -258.34M | -132.49M | -132.19M |
| Free Cash Flow | 2,384.37M | 3,550.35M | 932.33M | 4,685.07M | 4,135.29M | 5,487.89M | 562.77M | 1,440.63M | 613.94M | 696.40M | 481.19M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 4,387.68M | 4,676.83M | 4,470.41M | 4,310.07M | 6,241.57M | 5,942.78M | 3,745.16M | 1,166.26M | 1,461.82M | 1,373.40M | 488.92M |
| (-) Tax Adjustment | 1,075.04M | 1,069.42M | 990.64M | 1,035.11M | 1,561.06M | 1,513.26M | 942.00M | 253.58M | 215.15M | 286.28M | 140.73M |
| (-) Change In Working Capital | -703.77M | 68.57M | -1,213.58M | 68.57M | -243.72M | 226.26M | 190.21M | 608.40M | -468.52M | -748.62M | -89.58M |
| (-) Capital Expenditure | -2,798.30M | -708.69M | -2,781.33M | -552.54M | -1,286.30M | -390.51M | -2,662.49M | -225.64M | -258.34M | -132.49M | -132.19M |
| Unlevered Free Cash Flow | 1,218.11M | 2,830.15M | 1,912.02M | 2,653.84M | 3,637.93M | 3,812.74M | -49.55M | 78.64M | 1,456.84M | 1,703.25M | 305.59M |
| (-) Net Interest Income After Taxes | -78.13M | -136.98M | -129.13M | -168.69M | -37.79M | -29.71M | 29.76M | 23.69M | 9.52M | 1.93M | -11.19M |
| Net Debt Issuance | 0.00M | 0.00M | -2,780.13M | -567.56M | 472.26M | 60.49M | 0.00M | 0.00M | -219.06M | -42.58M | -40.82M |
| Levered Free Cash Flow | 1,296.24M | 2,967.12M | -738.98M | 2,254.96M | 4,147.98M | 3,902.94M | -79.31M | 54.95M | 1,228.25M | 1,658.74M | 275.96M |