Page: Company Financials
Anhui Anfu Battery Technology Co., Ltd.
$51.53
-0.97 (-1.85%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 33.72 | 27.92 | 32.34 | 29.85 | 24.63 | 20.61 | 11.46 | 9.55 | 17.25 | 18.95 | 8.31 |
| Market Capitalization | 7,300.33M | 5,893.41M | 3,870.85M | 3,323.58M | 2,689.50M | 2,382.73M | 1,339.84M | 990.55M | 1,827.80M | 1,953.33M | 710.22M |
| (-) Cash & Equivalents | 1,534.04M | 976.00M | 483.63M | 541.12M | 355.69M | 132.78M | 174.59M | 104.16M | 125.96M | 56.62M | 33.56M |
| (+) Total Debt | 1,724.87M | 2,004.03M | 2,047.20M | 1,633.36M | 710.99M | 480.74M | 509.95M | 352.75M | 336.75M | 282.25M | 260.00M |
| Enterprise Value | 7,491.15M | 6,921.44M | 5,434.43M | 4,415.82M | 3,044.81M | 2,730.69M | 1,675.20M | 1,239.14M | 2,038.58M | 2,178.96M | 936.66M |
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 | 4,652M | 4,557M | 4,638M | 4,318M | 3,383M | 1,677M | 1,766M | 1,898M | 1,803M | 1,705M | 1,541M | 1,457M | 1,378M | 1,290M | 1,141M | 1,049M |
| Cost of Revenue | 2,403M | 2,391M | 2,413M | 2,298M | 1,823M | 1,312M | 1,417M | 1,524M | 1,451M | 1,365M | 1,226M | 1,155M | 1,108M | 1,047M | 909M | 834M |
| Gross Profit | 2,249M | 2,166M | 2,225M | 2,020M | 1,561M | 365M | 349M | 374M | 352M | 341M | 315M | 301M | 271M | 243M | 232M | 216M |
| Gross Profit Margin | 48.3% | 47.5% | 48.0% | 46.8% | 46.1% | 21.8% | 19.8% | 19.7% | 19.5% | 20.0% | 20.4% | 20.7% | 19.6% | 18.9% | 20.3% | 20.6% |
| R&D Expenses | 144M | 117M | 141M | 123M | 106M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,094M | 1,018M | 1,075M | 960M | 823M | 370M | 296M | 291M | 290M | 245M | 220M | 183M | 179M | 146M | 139M | 130M |
| Operating Expenses | 1,250M | 1,206M | 1,262M | 1,176M | 979M | 418M | 348M | 351M | 343M | 289M | 263M | 247M | 243M | 201M | 155M | 162M |
| Operating Income (EBIT) | 999M | 961M | 963M | 844M | 581M | -53M | 1M | 23M | 9M | 52M | 52M | 54M | 28M | 42M | 77M | 54M |
| Operating Income Margin | 21.5% | 21.1% | 20.8% | 19.5% | 17.2% | -3.1% | 0.1% | 1.2% | 0.5% | 3.0% | 3.4% | 3.7% | 2.0% | 3.3% | 6.7% | 5.1% |
| Interest Income | 20M | 3M | 48M | 27M | 19M | 1M | 3M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 14M | 0M |
| Interest Expense | 32M | 49M | 76M | 106M | 101M | 27M | 24M | 30M | 23M | 20M | 27M | 37M | 35M | 29M | 0M | 26M |
| Net Interest Income | -12M | -46M | -28M | -79M | -82M | -25M | -22M | -29M | -22M | -19M | -26M | -35M | -33M | -28M | 14M | -26M |
| Unusual Items | 13M | 45M | 27M | 79M | 81M | 25M | 22M | 30M | 22M | 19M | 35M | 42M | 53M | 57M | -28M | 32M |
| EBT Excluding Unusual Items | 987M | 915M | 935M | 765M | 499M | -78M | -20M | -6M | -13M | 33M | 26M | 19M | -5M | 14M | 91M | 28M |
| Pre-Tax Income | 1,000M | 960M | 962M | 844M | 581M | -53M | 2M | 24M | 10M | 52M | 61M | 61M | 48M | 71M | 63M | 61M |
| Pre-Tax Margin | 21.5% | 21.1% | 20.7% | 19.5% | 17.2% | -3.2% | 0.1% | 1.2% | 0.5% | 3.0% | 4.0% | 4.2% | 3.5% | 5.5% | 5.5% | 5.8% |
| Income Tax Expense | 155M | 165M | 155M | 134M | 69M | -1M | 9M | 8M | 4M | 13M | 15M | 15M | 12M | 18M | 16M | 14M |
| Net Income | 193M | 163M | 168M | 116M | 82M | -51M | -7M | 15M | 6M | 39M | 46M | 46M | 36M | 53M | 47M | 43M |
| Net Income Margin | 4.1% | 3.6% | 3.6% | 2.7% | 2.4% | -3.1% | -0.4% | 0.8% | 0.3% | 2.3% | 3.0% | 3.1% | 2.6% | 4.1% | 4.1% | 4.1% |
| Depreciation & Amortization | 72M | 100M | 93M | 101M | 112M | 70M | 52M | 51M | 44M | 40M | 35M | 33M | 28M | 17M | 15M | 0M |
| EBITDA | 1,071M | 1,060M | 1,056M | 945M | 693M | 18M | 53M | 74M | 53M | 92M | 87M | 87M | 56M | 60M | 92M | 54M |
| EBITDA Margin | 23.0% | 23.3% | 22.8% | 21.9% | 20.5% | 1.1% | 3.0% | 3.9% | 2.9% | 5.4% | 5.6% | 6.0% | 4.0% | 4.6% | 8.0% | 5.1% |
| NOPAT | 844M | 796M | 808M | 710M | 513M | -42M | -5M | 15M | 5M | 39M | 39M | 41M | 21M | 32M | 58M | 41M |
| NOPAT Margin | 18.1% | 17.5% | 17.4% | 16.4% | 15.2% | -2.5% | -0.3% | 0.8% | 0.3% | 2.3% | 2.5% | 2.8% | 1.5% | 2.5% | 5.1% | 3.9% |
| Owner's Earnings | 241M | 76M | 158M | 155M | 101M | -28M | 1M | 16M | -229M | -18M | 9M | 17M | -43M | -154M | -5M | -36M |
| Owner's Earnings Margin | 5.2% | 1.7% | 3.4% | 3.6% | 3.0% | -1.7% | 0.1% | 0.8% | -12.7% | -1.0% | 0.6% | 1.2% | -3.2% | -11.9% | -0.4% | -3.4% |
| EPS (Basic) | 0.90 | 0.80 | 0.80 | 1.01 | 0.50 | -0.46 | -0.06 | 0.14 | 0.05 | 0.48 | 0.49 | 0.54 | 0.43 | 0.64 | 0.56 | 0.43 |
| EPS (Diluted) | 0.90 | 0.84 | 0.80 | 1.01 | 0.73 | -0.46 | -0.06 | 0.14 | 0.05 | 0.48 | 0.49 | 0.54 | 0.43 | 0.64 | 0.56 | 0.52 |
| Shares (Basic) | 214M | 194M | 211M | 115M | 112M | 112M | 112M | 112M | 112M | 81M | 94M | 84M | 84M | 84M | 84M | 84M |
| Shares (Diluted) | 214M | 194M | 211M | 115M | 112M | 112M | 112M | 112M | 117M | 81M | 94M | 84M | 84M | 84M | 84M | 84M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,368.90M | 1,338.19M | 1,243.43M | 568.50M | 412.50M | 1,127.51M | 119.44M | 165.12M | 85.48M | 170.18M | 121.40M | 67.12M | 90.53M | 80.00M | 57.55M | 55.95M |
| Short-Term Investments | 340.61M | 35.25M | 100.51M | 17.40M | 3.10M | 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 | 1,709.50M | 1,373.44M | 1,343.95M | 585.90M | 415.60M | 1,127.51M | 119.44M | 165.12M | 85.48M | 170.18M | 121.40M | 67.12M | 90.53M | 80.00M | 57.55M | 55.95M |
| Net Receivables | 420.94M | 450.04M | 391.39M | 250.14M | 197.04M | 36.00M | 20.38M | 20.50M | 30.57M | 17.49M | 12.73M | 14.79M | 0.00M | 20.76M | 0.00M | 0.00M |
| Inventory | 354.43M | 291.28M | 396.31M | 388.66M | 433.80M | 338.89M | 335.34M | 371.21M | 344.99M | 361.24M | 344.14M | 307.77M | 317.16M | 320.29M | 286.32M | 188.05M |
| Other Current Assets | 223.70M | 228.58M | 867.29M | 120.90M | 90.57M | 0.05M | 12.34M | 0.00M | 30.57M | 0.00M | 1.57M | 14.79M | 0.00M | 20.76M | 21.63M | 16.04M |
| Total Current Assets | 2,708.57M | 2,343.34M | 2,998.94M | 1,345.60M | 1,137.00M | 1,502.45M | 487.49M | 556.83M | 491.61M | 548.91M | 479.83M | 404.47M | 407.70M | 441.81M | 365.49M | 260.04M |
| Property, Plant & Equipment | 669.15M | 682.14M | 665.01M | 641.07M | 665.14M | 849.41M | 759.82M | 799.32M | 819.23M | 588.15M | 680.81M | 564.70M | 505.85M | 506.95M | 302.32M | 274.72M |
| Goodwill | 2,905.99M | 2,905.99M | 2,905.99M | 2,905.99M | 2,905.99M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 285.70M | 296.20M | 317.18M | 358.62M | 400.56M | 104.84M | 108.66M | 103.83M | 104.61M | 109.42M | 125.49M | 107.72M | 108.71M | 121.23M | 83.92M | 56.21M |
| Long-Term Investments | 14.58M | 15.71M | -86.16M | 1,373.44M | 507.94M | 260.49M | 248.06M | 256.09M | 0.00M | 224.70M | 127.95M | 120.07M | 10.00M | 10.00M | 10.00M | 0.00M |
| Tax Assets | 47.40M | 40.90M | 60.59M | 62.39M | 49.47M | 20.63M | 17.63M | 15.44M | 13.11M | 8.60M | 5.17M | 3.20M | 3.69M | 2.24M | 2.75M | 3.18M |
| Other Non-Current Assets | 244.68M | 181.94M | 273.79M | 19.30M | 338.06M | 361.00M | 25.40M | 23.21M | 260.88M | 21.58M | 4.04M | 4.90M | 110.15M | 38.70M | 46.03M | 59.32M |
| 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 |
| Total Non-Current Assets | 4,167.51M | 4,122.88M | 4,136.40M | 5,360.81M | 4,867.16M | 1,596.37M | 1,159.56M | 1,197.89M | 1,197.82M | 952.44M | 943.47M | 800.59M | 738.40M | 679.12M | 445.01M | 393.44M |
| Total Assets | 6,876.08M | 6,466.22M | 7,135.34M | 6,706.41M | 6,004.16M | 3,098.82M | 1,647.06M | 1,754.72M | 1,689.43M | 1,501.35M | 1,423.30M | 1,205.06M | 1,146.10M | 1,120.93M | 810.51M | 653.48M |
| Accounts Payable | 332.15M | 405.96M | 421.94M | 327.03M | 361.04M | 319.16M | 411.74M | 494.08M | 412.69M | 512.97M | 511.76M | 350.30M | 200.71M | 352.61M | 193.36M | 151.35M |
| Short-Term Debt | 1,243.47M | 1,002.32M | 1,087.22M | 832.18M | 549.92M | 505.90M | 449.36M | 525.81M | 448.57M | 360.00M | 328.00M | 480.00M | 416.00M | 394.29M | 278.59M | 172.49M |
| Tax Payables | 0.00M | 50.14M | 41.92M | 42.39M | 15.68M | 12.56M | 16.31M | 26.67M | 22.33M | 11.24M | 13.72M | 14.14M | 13.35M | 11.91M | 18.52M | 24.19M |
| Deferred Revenue | 84.66M | 0.00M | 0.00M | 0.00M | 304.40M | 207.14M | 175.76M | 53.67M | 22.33M | 34.08M | 31.52M | 30.76M | 32.63M | 32.30M | 42.77M | 43.95M |
| Other Current Liabilities | 104.82M | 222.27M | 668.76M | 737.10M | 880.02M | 172.65M | 153.51M | 39.99M | 200.73M | 15.48M | 81.13M | 39.99M | 268.60M | 64.36M | 59.60M | 64.63M |
| Total Current Liabilities | 1,765.09M | 1,680.68M | 2,219.83M | 1,938.70M | 2,111.06M | 1,217.41M | 1,206.69M | 1,140.22M | 1,106.66M | 933.77M | 966.13M | 915.19M | 931.29M | 855.47M | 592.85M | 456.61M |
| Long-Term Debt | 658.18M | 574.18M | 799.35M | 697.44M | 1,327.11M | 650.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 40.00M | 65.00M | 83.50M | 95.50M |
| Capital Lease Obligations | 0.00M | 1.52M | 2.79M | 3.48M | 3.10M | 79.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 61.34M | 62.75M | 72.13M | 76.17M | 80.63M | 1.03M | 0.87M | 0.74M | 0.89M | 0.00M | 0.00M | 0.00M | -40.00M | -4.86M | 0.00M | 0.00M |
| Other Non-Current Liabilities | -9.99M | 0.00M | 0.00M | 0.00M | 16.11M | 8.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 6.24M | 13.51M |
| Total Non-Current Liabilities | 709.53M | 638.45M | 874.27M | 777.10M | 1,426.95M | 738.24M | 0.87M | 0.74M | 0.89M | 0.00M | 0.00M | 0.00M | 0.00M | 60.14M | 89.74M | 109.01M |
| Total Liabilities | 2,474.61M | 2,319.13M | 3,094.11M | 2,715.79M | 3,538.01M | 1,955.65M | 1,207.56M | 1,140.96M | 1,107.55M | 933.77M | 966.13M | 915.19M | 931.29M | 915.61M | 682.59M | 565.61M |
| 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 |
| Common Stock | 257.82M | 211.12M | 211.12M | 145.60M | 112.00M | 112.00M | 112.00M | 112.00M | 112.00M | 80.00M | 80.00M | 60.00M | 60.00M | 60.00M | 60.00M | 50.00M |
| Retained Earnings | 628.23M | 560.35M | 504.47M | 401.81M | 286.09M | 205.98M | 278.79M | 285.39M | 270.54M | 276.68M | 253.82M | 209.84M | 165.25M | 130.42M | 78.29M | 37.23M |
| Accumulated OCI | 2,159.28M | -192.94M | 0.00M | 0.00M | -36.54M | 31.13M | 9.58M | 9.65M | 9.66M | 252.94M | 5.94M | 63.96M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 1,113.24M | 2,019.60M | 1,954.15M | 2,129.94M | 2,261.57M | 649.72M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 3,045.33M | 578.53M | 715.59M | 547.41M | 361.55M | 349.11M | 400.37M | 407.04M | 392.20M | 609.62M | 339.77M | 333.80M | 225.25M | 190.42M | 138.29M | 87.23M |
| Total Equity | 4,158.57M | 2,598.13M | 2,669.74M | 2,677.35M | 2,623.12M | 998.83M | 400.37M | 407.04M | 392.20M | 609.62M | 339.77M | 333.80M | 225.25M | 190.42M | 138.29M | 87.23M |
| Total Liabilities & Equity | 6,633.18M | 4,917.27M | 5,763.85M | 5,393.15M | 6,161.12M | 2,954.48M | 1,607.93M | 1,548.00M | 1,499.75M | 1,543.39M | 1,305.90M | 1,248.99M | 1,156.54M | 1,106.02M | 820.87M | 652.84M |
| Tangible Assets | 3,684.38M | 3,264.03M | 3,912.17M | 3,441.80M | 2,697.61M | 2,993.98M | 1,538.40M | 1,650.89M | 1,584.82M | 1,391.94M | 1,297.81M | 1,097.35M | 1,037.39M | 999.70M | 726.59M | 597.27M |
| Tangible Equity | 966.87M | -604.06M | -553.44M | -587.26M | -683.44M | 893.99M | 291.71M | 303.20M | 287.59M | 500.20M | 214.28M | 226.08M | 116.54M | 69.19M | 54.37M | 31.02M |
| Tangible Book Value | 966.87M | -604.06M | -553.44M | -587.26M | -683.44M | 893.99M | 291.71M | 303.20M | 287.59M | 500.20M | 214.28M | 226.08M | 116.54M | 69.19M | 54.37M | 31.02M |
| Total Investments | 355.18M | 35.25M | 14.35M | 1,390.84M | 511.04M | 260.49M | 248.06M | 256.09M | 0.00M | 224.70M | 127.95M | 120.07M | 10.00M | 10.00M | 10.00M | 10.50M |
| Net Debt | 532.75M | 238.31M | 643.14M | 961.12M | 1,464.53M | 28.40M | 329.92M | 360.68M | 363.09M | 189.82M | 206.60M | 412.88M | 365.47M | 379.29M | 304.54M | 212.04M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 722.2M | 426.9M | 527.8M | -592.7M | -611.2M | 353.6M | -538.3M | -568.8M | -585.6M | -335.4M | -351.8M | -462.8M | -405.9M | -357.2M | -156.5M | -132.9M |
| Total Capital | 4,958.6M | 3,469.7M | 3,725.2M | 3,394.2M | 2,447.6M | 1,860.5M | 1,062.6M | 1,145.7M | 1,051.5M | 969.6M | 912.6M | 853.8M | 778.1M | 720.3M | 567.3M | 419.5M |
| Capital Employed | 4,889.7M | 4,549.7M | 4,664.2M | 4,768.1M | 4,256.0M | 1,949.9M | 621.3M | 629.0M | 612.2M | 617.0M | 591.7M | 337.7M | 332.5M | 321.9M | 288.5M | 260.5M |
| Invested Capital | 3,589.7M | 2,131.5M | 2,481.7M | 2,825.7M | 2,035.1M | 733.0M | 943.2M | 980.6M | 966.0M | 799.4M | 791.2M | 786.7M | 687.6M | 640.3M | 509.8M | 363.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 67.88M | 162.78M | 807.45M | 115.83M | 512.04M | -51.57M | -6.59M | 15.28M | 5.86M | 38.67M | 45.55M | 45.69M | 36.09M | 53.28M | 47.21M | 43.47M |
| Depreciation & Amortization | 0.00M | 78.60M | 103.87M | 111.53M | 118.45M | 70.47M | 51.84M | 50.87M | 43.81M | 39.73M | 34.96M | 32.88M | 27.93M | 17.44M | 14.79M | 0.00M |
| Deferred Income Tax | 0.00M | 3.86M | 0.00M | 0.00M | -24.98M | -2.84M | -2.06M | -2.62M | -3.62M | -3.43M | -1.97M | 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 |
| Change in Working Capital | -181.36M | -247.68M | -73.64M | -57.22M | 309.68M | -11.28M | 6.50M | -15.03M | 67.22M | 45.18M | 26.23M | 7.57M | -43.42M | 74.81M | 0.00M | 0.00M |
| Accounts Receivable | -286.02M | -363.74M | -111.19M | -96.98M | 247.95M | -4.42M | 19.92M | 10.27M | -4.83M | 5.25M | -9.50M | 7.35M | -1.60M | -16.82M | 0.00M | 0.00M |
| Inventory | 104.66M | 116.06M | -3.75M | 39.76M | -63.76M | -5.03M | 30.76M | -27.02M | 16.01M | -17.10M | -36.37M | 9.40M | 3.13M | -33.98M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 41.29M | -2.53M | 150.47M | 1.01M | -42.12M | 4.34M | 59.65M | 60.46M | 74.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 0.00M | 2.53M | -24.98M | -2.84M | -2.06M | -2.62M | 51.21M | 62.28M | 62.60M | -1.83M | -46.55M | 108.78M | 0.00M | 0.00M |
| Other Non-Cash Items | 1,161.91M | 977.56M | 97.30M | 694.62M | 68.47M | 39.42M | 25.91M | 26.78M | 20.64M | 18.25M | 24.78M | 32.12M | 25.64M | 9.32M | -47.21M | -43.47M |
| Net Cash from Operating Activities | 1,048.43M | 1,085.69M | 934.98M | 864.76M | 1,008.65M | 47.05M | 77.65M | 77.90M | 137.53M | 141.83M | 131.52M | 118.26M | 46.24M | 154.84M | -8.43M | 0.00M |
| Capital Expenditures (PPE) | -23.06M | -187.05M | -103.19M | -61.22M | -92.53M | -46.91M | -44.26M | -50.27M | -278.76M | -95.95M | -71.50M | -61.52M | -107.27M | -224.41M | -66.55M | -79.29M |
| Acquisitions (Net) | 0.00M | 950.84M | 0.00M | 0.00M | 449.92M | 1.34M | 0.01M | 1.51M | 0.03M | 96.18M | 71.50M | 0.01M | 0.00M | 0.00M | 0.00M | 7.09M |
| Purchases of Investments | -815.65M | -648.28M | -728.42M | -699.79M | -2,887.30M | -362.00M | -0.01M | -10.00M | 0.00M | -195.25M | -20.74M | 0.00M | 0.00M | 0.00M | 0.00M | -3.00M |
| Sales / Maturities of Investments | 1,045.32M | 497.51M | 700.52M | 65.06M | 623.99M | -1.34M | 10.48M | 0.55M | 0.00M | 114.74M | 1.10M | 1.20M | 1.51M | 1.45M | 2.11M | 31.51M |
| Other Investing Activities | -4.25M | -115.65M | 1.80M | -1.80M | -270.35M | 2.11M | 2.58M | 10.94M | -8.98M | -95.95M | -71.50M | 0.01M | 2.51M | 22.97M | 3.11M | 0.00M |
| Net Cash from Investing Activities | 202.35M | 607.50M | -129.28M | -697.76M | -2,176.27M | -406.81M | -31.20M | -47.28M | -287.74M | -176.22M | -91.14M | -60.31M | -103.25M | -199.99M | -61.33M | -43.69M |
| Net Debt Issuance | -261.57M | -59.51M | 509.16M | -149.19M | 445.36M | 757.00M | -78.42M | 75.14M | 0.00M | 32.00M | -191.89M | 30.00M | 21.71M | 99.70M | 100.60M | 83.70M |
| Long-Term Debt Issuance | -355.57M | -59.51M | 509.16M | -149.19M | 445.36M | 757.00M | -78.42M | 75.14M | 88.00M | -0.41M | -191.89M | 30.00M | 21.71M | 99.70M | 100.60M | 83.70M |
| Short-Term Debt Issuance | 94.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 32.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 |
| 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 |
| 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 | -96.59M | -149.99M | -139.38M | -93.67M | -76.91M | -22.51M | -17.10M | -23.68M | -28.27M | -28.68M | -22.51M | -31.36M | -31.26M | -28.74M | -22.70M | -33.76M |
| Common Dividends Paid | -96.59M | -149.99M | -139.38M | -93.67M | -76.91M | -22.51M | -17.10M | -23.68M | -12.00M | -28.68M | -22.51M | -31.36M | -31.26M | -28.74M | -22.70M | -33.76M |
| 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 | -659.68M | 145.90M | -584.44M | 228.21M | 115.93M | 667.30M | 33.29M | -65.07M | 111.77M | -1.29M | 228.30M | -80.01M | 77.09M | -3.36M | -6.54M | -36.28M |
| Net Cash from Financing Activities | -1,017.84M | -1,010.22M | -214.66M | -14.65M | 484.38M | 1,401.79M | -62.23M | -13.61M | 99.77M | 2.03M | 13.90M | -81.37M | 67.55M | 67.61M | 71.36M | 13.67M |
| Effect of FX on Cash | 23.61M | -0.13M | 3.40M | -1.27M | 2.52M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 533.76M | 704.02M | 594.44M | 151.08M | -680.72M | 1,042.03M | -15.77M | 17.01M | -50.44M | -32.37M | 54.28M | -23.42M | 10.53M | 22.46M | 1.59M | -3.66M |
| Cash at Beginning of Period | 5,069.83M | 2,505.26M | 552.24M | 401.15M | 1,081.87M | 39.84M | 55.61M | 38.60M | 89.03M | 121.40M | 67.12M | 90.53M | 80.00M | 57.55M | 55.95M | 59.61M |
| Cash at End of Period | 5,603.60M | 3,209.28M | 1,146.68M | 552.24M | 401.15M | 1,081.87M | 39.84M | 55.61M | 38.60M | 89.03M | 121.40M | 67.12M | 90.53M | 80.00M | 57.55M | 55.95M |
| Operating Cash Flow | 1,048.43M | 1,085.69M | 934.98M | 864.76M | 1,008.65M | 47.05M | 77.65M | 77.90M | 137.53M | 141.83M | 131.52M | 118.26M | 46.24M | 154.84M | -8.43M | 0.00M |
| Capital Expenditure | -23.06M | -187.05M | -103.19M | -61.22M | -92.53M | -46.91M | -44.26M | -50.27M | -278.76M | -95.95M | -71.50M | -61.52M | -107.27M | -224.41M | -66.55M | -79.29M |
| Free Cash Flow | 1,021.73M | 895.20M | 831.79M | 803.53M | 916.12M | 0.13M | 33.40M | 27.63M | -141.23M | 45.88M | 60.02M | 56.74M | -61.03M | -69.57M | -74.98M | -79.29M |
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 | 1,082.43M | 1,131.57M | 1,102.52M | 1,037.95M | 743.61M | 65.50M | 104.64M | 134.20M | 105.19M | 134.95M | 129.76M | 151.17M | 119.25M | 114.29M | 107.31M | 85.93M |
| (-) Tax Adjustment | 167.68M | 194.02M | 177.40M | 164.48M | 87.83M | 1.69M | 36.63M | 46.97M | 36.82M | 34.00M | 32.93M | 37.04M | 29.23M | 28.36M | 26.66M | 20.11M |
| (-) Change In Working Capital | -181.36M | -247.68M | -73.64M | -57.22M | 309.68M | -11.28M | 6.50M | -15.03M | 67.22M | 45.18M | 26.23M | 7.57M | -43.42M | 74.81M | 0.00M | 0.00M |
| (-) Capital Expenditure | -23.06M | -187.05M | -103.19M | -61.22M | -92.53M | -46.91M | -44.26M | -50.27M | -278.76M | -95.95M | -71.50M | -61.52M | -107.27M | -224.41M | -66.55M | -79.29M |
| Unlevered Free Cash Flow | 931.77M | 998.18M | 895.57M | 869.46M | 253.57M | 28.18M | 17.26M | 51.98M | -277.60M | -40.17M | -0.90M | 45.04M | 26.17M | -213.29M | 14.10M | -13.47M |
| (-) Net Interest Income After Taxes | -10.39M | -37.90M | -23.43M | -66.36M | -72.20M | -24.49M | -14.03M | -19.11M | -14.06M | -14.28M | -19.33M | -26.57M | -25.23M | -21.17M | 10.64M | -19.60M |
| Net Debt Issuance | -261.57M | -59.51M | 509.16M | -149.19M | 445.36M | 757.00M | -78.42M | 75.14M | 0.00M | 32.00M | -191.89M | 30.00M | 21.71M | 99.70M | 100.60M | 83.70M |
| Levered Free Cash Flow | 680.59M | 976.57M | 1,428.16M | 786.64M | 771.12M | 809.67M | -47.13M | 146.24M | -263.55M | 6.10M | -173.46M | 101.62M | 73.11M | -92.42M | 104.06M | 89.83M |