Page: Company Financials
Chengdu Gas Group Corporation Ltd.
$10.36
+0.12 (1.17%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Stock Price | 9.80 | 9.75 | 10.02 | 9.30 | 10.93 | 13.93 | 16.14 | 15.05 |
| Market Capitalization | 8,760.41M | 8,676.12M | 8,908.90M | 8,217.65M | 9,716.38M | 12,235.71M | 13,548.69M | 11,800.03M |
| (-) Cash & Equivalents | 3,160.03M | 2,779.20M | 2,190.13M | 1,627.26M | 1,804.48M | 1,984.23M | 763.30M | 569.93M |
| (+) Total Debt | 26.58M | 56.79M | 83.30M | 7.50M | 123.50M | 249.73M | 204.83M | 175.02M |
| Enterprise Value | 5,626.96M | 5,953.71M | 6,802.07M | 6,597.89M | 8,035.40M | 10,501.20M | 12,990.22M | 11,405.13M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,244M | 5,275M | 5,274M | 5,173M | 4,835M | 4,381M | 4,168M | 4,819M | 4,429M | 3,862M | 3,610M | 3,806M |
| Cost of Revenue | 4,310M | 4,353M | 4,364M | 4,209M | 3,932M | 3,538M | 3,432M | 3,824M | 3,506M | 2,947M | 2,710M | 2,918M |
| Gross Profit | 935M | 923M | 910M | 964M | 904M | 844M | 736M | 995M | 923M | 916M | 900M | 888M |
| Gross Profit Margin | 17.8% | 17.5% | 17.3% | 18.6% | 18.7% | 19.3% | 17.7% | 20.6% | 20.8% | 23.7% | 24.9% | 23.3% |
| R&D Expenses | 11M | 22M | 18M | 26M | 43M | 21M | 14M | 32M | 25M | 24M | 17M | 15M |
| SG&A Expenses | 441M | 447M | 438M | 443M | 407M | 407M | 397M | 470M | 425M | 381M | 349M | 341M |
| Operating Expenses | 376M | 312M | 324M | 338M | 309M | 286M | 263M | 438M | 390M | 331M | 391M | 336M |
| Operating Income (EBIT) | 559M | 611M | 586M | 626M | 595M | 558M | 473M | 557M | 533M | 584M | 509M | 552M |
| Operating Income Margin | 10.7% | 11.6% | 11.1% | 12.1% | 12.3% | 12.7% | 11.3% | 11.6% | 12.0% | 15.1% | 14.1% | 14.5% |
| Interest Income | 87M | 120M | 94M | 67M | 71M | 64M | 58M | 16M | 14M | 8M | 7M | 17M |
| Interest Expense | 4M | 5M | 4M | 9M | 4M | 2M | 1M | 3M | 1M | 1M | 4M | 1M |
| Net Interest Income | 83M | 115M | 91M | 58M | 67M | 62M | 57M | 13M | 13M | 7M | 4M | 16M |
| Unusual Items | -38M | -96M | -70M | -37M | -45M | -40M | -35M | 7M | 6M | 4M | 50M | 52M |
| EBT Excluding Unusual Items | 642M | 726M | 677M | 684M | 662M | 620M | 530M | 570M | 546M | 592M | 513M | 569M |
| Pre-Tax Income | 604M | 630M | 607M | 646M | 617M | 580M | 495M | 576M | 552M | 596M | 563M | 621M |
| Pre-Tax Margin | 11.5% | 11.9% | 11.5% | 12.5% | 12.8% | 13.2% | 11.9% | 12.0% | 12.5% | 15.4% | 15.6% | 16.3% |
| Income Tax Expense | 86M | 90M | 88M | 89M | 95M | 77M | 60M | 78M | 78M | 81M | 84M | 87M |
| Net Income | 485M | 507M | 489M | 526M | 492M | 489M | 414M | 451M | 427M | 470M | 438M | 487M |
| Net Income Margin | 9.3% | 9.6% | 9.3% | 10.2% | 10.2% | 11.2% | 9.9% | 9.4% | 9.7% | 12.2% | 12.1% | 12.8% |
| Depreciation & Amortization | 185M | 265M | 250M | 271M | 228M | 218M | 206M | 206M | 187M | 115M | 110M | 106M |
| EBITDA | 744M | 876M | 836M | 897M | 823M | 776M | 679M | 763M | 719M | 699M | 619M | 659M |
| EBITDA Margin | 14.2% | 16.6% | 15.8% | 17.3% | 17.0% | 17.7% | 16.3% | 15.8% | 16.2% | 18.1% | 17.2% | 17.3% |
| NOPAT | 479M | 523M | 501M | 539M | 503M | 484M | 415M | 481M | 457M | 505M | 433M | 475M |
| NOPAT Margin | 9.1% | 9.9% | 9.5% | 10.4% | 10.4% | 11.0% | 10.0% | 10.0% | 10.3% | 13.1% | 12.0% | 12.5% |
| Owner's Earnings | 567M | 514M | 608M | 538M | 549M | 446M | 441M | 269M | 244M | 191M | 239M | 207M |
| Owner's Earnings Margin | 10.8% | 9.7% | 11.5% | 10.4% | 11.4% | 10.2% | 10.6% | 5.6% | 5.5% | 4.9% | 6.6% | 5.4% |
| EPS (Basic) | 0.55 | 0.57 | 0.55 | 0.59 | 0.55 | 0.55 | 0.47 | 0.51 | 0.53 | 0.59 | 0.55 | 0.61 |
| EPS (Diluted) | 0.54 | 0.57 | 0.55 | 0.59 | 0.55 | 0.55 | 0.47 | 0.51 | 0.53 | 0.59 | 0.55 | 0.61 |
| Shares (Basic) | 894M | 889M | 889M | 892M | 889M | 889M | 889M | 889M | 806M | 796M | 797M | 799M |
| Shares (Diluted) | 894M | 889M | 889M | 892M | 889M | 889M | 889M | 889M | 806M | 796M | 797M | 799M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3,011.14M | 3,493.24M | 2,781.89M | 2,505.34M | 1,672.28M | 1,383.60M | 1,866.98M | 2,016.80M | 858.04M | 813.69M | 693.85M | 566.52M |
| Short-Term Investments | 500.33M | 370.24M | 410.33M | 491.36M | 440.00M | 400.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 3,511.48M | 3,863.49M | 3,192.22M | 2,996.69M | 2,112.28M | 1,783.60M | 1,866.98M | 2,016.80M | 858.04M | 813.69M | 693.85M | 566.52M |
| Net Receivables | 170.60M | 185.64M | 142.42M | 159.20M | 137.50M | 187.43M | 213.54M | 172.93M | 226.97M | 225.45M | 440.33M | 663.94M |
| Inventory | 70.77M | 74.61M | 63.68M | 65.98M | 111.49M | 88.46M | 94.53M | 351.73M | 306.67M | 263.88M | 191.39M | 216.09M |
| Other Current Assets | 9.26M | 7.83M | 37.48M | 3.45M | 139.05M | 28.26M | 20.79M | 61.45M | 56.04M | 67.97M | 59.76M | 55.06M |
| Total Current Assets | 3,762.10M | 4,131.57M | 3,435.81M | 3,225.33M | 2,500.33M | 2,087.74M | 2,195.85M | 2,602.91M | 1,447.71M | 1,371.00M | 1,385.32M | 1,501.60M |
| Property, Plant & Equipment | 3,287.82M | 3,313.03M | 3,377.98M | 3,433.01M | 3,388.02M | 3,224.43M | 3,264.37M | 3,166.71M | 2,913.09M | 2,448.02M | 2,091.42M | 1,927.51M |
| Goodwill | 66.60M | 66.60M | 66.60M | 66.60M | 66.60M | 66.60M | 66.60M | 13.33M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 491.47M | 498.73M | 513.80M | 560.94M | 594.39M | 469.70M | 456.15M | 273.72M | 284.95M | 229.14M | 229.36M | 228.59M |
| Long-Term Investments | 536.60M | 512.81M | 114.23M | 526.40M | 11.60M | 90.33M | 453.72M | 346.37M | 315.10M | 246.12M | 219.25M | 217.24M |
| Tax Assets | 43.01M | 43.15M | 12.58M | 12.76M | 5.94M | 5.85M | 8.85M | 16.66M | 13.35M | 14.49M | 18.77M | 16.40M |
| Other Non-Current Assets | 14.06M | 41.08M | 452.99M | 10.22M | 486.00M | 446.47M | 15.27M | 19.35M | 15.34M | 24.96M | 12.44M | 7.01M |
| 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 |
| Total Non-Current Assets | 4,439.58M | 4,475.41M | 4,538.18M | 4,609.93M | 4,552.55M | 4,303.38M | 4,264.96M | 3,836.14M | 3,541.82M | 2,962.73M | 2,571.24M | 2,396.75M |
| Total Assets | 8,201.68M | 8,606.98M | 7,973.99M | 7,835.26M | 7,052.88M | 6,391.12M | 6,460.81M | 6,439.05M | 4,989.53M | 4,333.73M | 3,956.57M | 3,898.35M |
| Accounts Payable | 1,025.63M | 1,403.55M | 1,168.80M | 1,455.83M | 1,183.86M | 1,074.64M | 801.66M | 1,317.15M | 1,157.65M | 79.13M | 475.96M | 551.00M |
| Short-Term Debt | 37.60M | 0.00M | 0.00M | 2.50M | 0.00M | 2.34M | 0.00M | 40.00M | 30.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 27.47M | 21.69M | 15.21M | 28.93M | 13.15M | 14.24M | 18.92M | 22.03M | 26.61M | 25.40M | 33.99M |
| Deferred Revenue | 1,520.37M | 0.00M | 0.00M | 0.00M | 764.25M | 1,316.08M | 774.51M | 526.11M | 22.03M | 596.00M | 528.25M | 330.26M |
| Other Current Liabilities | 325.97M | 1,532.11M | 1,439.92M | 1,147.49M | 1,476.05M | 0.85M | 1,434.06M | 847.00M | 1,148.61M | 975.39M | 694.31M | 986.45M |
| Total Current Liabilities | 2,909.57M | 2,963.13M | 2,630.41M | 2,621.02M | 3,453.09M | 2,407.06M | 3,024.47M | 2,749.17M | 2,380.33M | 1,677.12M | 1,723.92M | 1,901.71M |
| Long-Term Debt | 40.08M | 0.08M | 0.19M | 59.10M | 3.30M | 5.64M | 8.88M | 236.18M | 239.57M | 242.02M | 245.56M | 19.35M |
| Capital Lease Obligations | 0.00M | 0.29M | 0.38M | 0.46M | 0.83M | 1.20M | 1.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 64.05M | 64.26M | 66.45M | 73.27M | 82.63M | 66.14M | 58.14M | 17.37M | 1.50M | -241.62M | -218.91M | 0.00M |
| Other Non-Current Liabilities | 0.00M | 40.07M | 40.07M | 95.95M | 59.98M | 58.40M | 56.65M | 0.40M | 114.98M | 104.36M | 103.97M | 26.65M |
| Total Non-Current Liabilities | 104.13M | 104.70M | 107.09M | 228.77M | 146.74M | 131.38M | 125.41M | 253.94M | 356.04M | 104.75M | 130.62M | 45.99M |
| Total Liabilities | 3,013.70M | 3,067.83M | 2,737.50M | 2,849.80M | 3,599.83M | 2,538.43M | 3,149.88M | 3,003.12M | 2,736.38M | 1,781.87M | 1,854.54M | 1,947.71M |
| 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 |
| Common Stock | 888.89M | 888.89M | 888.89M | 888.89M | 888.89M | 888.89M | 888.89M | 888.89M | 800.00M | 800.00M | 800.00M | 800.00M |
| Retained Earnings | 2,070.96M | 1,931.06M | 1,921.28M | 1,766.94M | 1,595.75M | 1,414.54M | 1,207.09M | 1,061.65M | 675.44M | 398.95M | 591.30M | 833.32M |
| Accumulated OCI | 1,864.43M | 537.21M | 535.96M | 448.24M | 357.82M | 279.69M | 215.98M | 160.79M | 604.83M | 551.90M | 530.12M | 0.06M |
| Minority Interest | 281.91M | 281.42M | 269.16M | 269.35M | 248.12M | 92.35M | 99.26M | 155.12M | 198.49M | 177.79M | 154.68M | 181.21M |
| Total Shareholders’ Equity | 4,824.28M | 3,357.16M | 3,346.13M | 3,104.07M | 2,842.45M | 2,583.13M | 2,311.96M | 2,111.33M | 2,080.27M | 1,750.85M | 1,921.42M | 1,633.38M |
| Total Equity | 5,106.19M | 3,638.58M | 3,615.29M | 3,373.42M | 3,090.58M | 2,675.48M | 2,411.22M | 2,266.45M | 2,278.77M | 1,928.65M | 2,076.09M | 1,814.58M |
| Total Liabilities & Equity | 8,119.90M | 6,706.41M | 6,352.79M | 6,223.22M | 6,690.41M | 5,213.91M | 5,561.11M | 5,269.57M | 5,015.14M | 3,710.52M | 3,930.63M | 3,762.29M |
| Tangible Assets | 7,643.60M | 8,041.65M | 7,393.59M | 7,207.71M | 6,391.89M | 5,854.82M | 5,938.06M | 6,152.00M | 4,704.58M | 4,104.59M | 3,727.21M | 3,669.76M |
| Tangible Equity | 4,548.12M | 3,073.25M | 3,034.89M | 2,745.88M | 2,429.59M | 2,139.18M | 1,888.47M | 1,979.40M | 1,993.82M | 1,699.51M | 1,846.74M | 1,586.00M |
| Tangible Book Value | 4,548.12M | 3,073.25M | 3,034.89M | 2,745.88M | 2,429.59M | 2,139.18M | 1,888.47M | 1,979.40M | 1,993.82M | 1,699.51M | 1,846.74M | 1,586.00M |
| Total Investments | 1,036.93M | 370.24M | 524.56M | 1,018.48M | 451.60M | 490.33M | 453.72M | 346.37M | 315.10M | 246.12M | 219.25M | 217.24M |
| Net Debt | -2,933.46M | -3,493.16M | -2,781.70M | -2,443.74M | -1,668.98M | -1,375.61M | -1,858.11M | -1,740.62M | -588.47M | -571.68M | -448.29M | -547.17M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 857.5M | 682.8M | 601.9M | 320.2M | 105.1M | -62.7M | -282.7M | 128.7M | -907.0M | -687.7M | -145.6M | 134.7M |
| Total Capital | 4,903.0M | 4,685.5M | 4,674.6M | 4,433.5M | 4,168.8M | 3,920.2M | 3,876.4M | 3,718.0M | 2,352.4M | 1,995.4M | 2,169.3M | 2,279.8M |
| Capital Employed | 5,297.0M | 5,158.3M | 5,140.0M | 4,930.1M | 4,657.6M | 4,240.7M | 3,982.2M | 3,964.8M | 2,634.8M | 2,275.0M | 2,425.6M | 2,531.4M |
| Invested Capital | 1,891.8M | 1,192.2M | 1,892.7M | 1,928.2M | 2,496.5M | 2,536.6M | 2,009.4M | 1,701.2M | 1,494.3M | 1,181.7M | 1,475.5M | 1,713.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 139.90M | 507.46M | 518.77M | 556.89M | 521.39M | 503.09M | 434.25M | 497.87M | 473.53M | 515.35M | 478.48M | 487.33M |
| Depreciation & Amortization | 0.00M | 210.38M | 251.90M | 276.95M | 228.61M | 218.21M | 205.70M | 202.33M | 186.75M | 116.80M | 111.11M | 106.32M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 4.88M | 11.00M | 10.79M | 12.56M | 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 |
| Change in Working Capital | -40.53M | 26.30M | -43.24M | 571.17M | 52.93M | 5.11M | -79.82M | 99.87M | 42.59M | 303.82M | -29.37M | 0.00M |
| Accounts Receivable | -15.12M | 44.26M | 32.04M | -63.98M | -4.34M | -91.36M | -68.38M | -37.65M | 82.10M | -16.64M | -41.85M | 0.00M |
| Inventory | -10.93M | -13.68M | 2.26M | 22.42M | -1.00M | -6.07M | -28.12M | -47.35M | -43.38M | -78.06M | 22.57M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | -72.68M | 612.74M | 53.39M | 91.54M | 5.89M | 172.32M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -14.47M | -4.28M | -4.85M | 0.00M | 4.88M | 11.00M | 10.79M | 12.56M | 85.98M | 381.88M | -51.94M | 0.00M |
| Other Non-Cash Items | 512.86M | 466.95M | -71.06M | -90.63M | -87.56M | -77.28M | -77.34M | -25.57M | -25.73M | -53.37M | -3.72M | -487.33M |
| Net Cash from Operating Activities | 612.23M | 987.17M | 656.37M | 1,314.39M | 715.37M | 649.12M | 482.80M | 774.51M | 677.14M | 882.59M | 556.49M | 537.07M |
| Capital Expenditures (PPE) | -103.65M | -258.25M | -130.72M | -258.80M | -170.55M | -261.07M | -178.48M | -388.52M | -369.75M | -393.41M | -309.30M | -386.22M |
| Acquisitions (Net) | 4.77M | -89.46M | -84.75M | 0.50M | -60.90M | -46.00M | -277.44M | -11.74M | 1.53M | 10.23M | -158.63M | 0.00M |
| Purchases of Investments | -941.00M | -2,351.00M | -1,235.00M | -1,100.00M | -1,040.00M | -601.50M | 9.21M | -4.90M | -45.00M | -4.00M | 0.16M | 0.00M |
| Sales / Maturities of Investments | 1,143.72M | 1,731.18M | 1,363.77M | 1,103.52M | 1,080.27M | 245.76M | 43.03M | 17.14M | 31.19M | 26.90M | 26.77M | 20.25M |
| Other Investing Activities | -178.24M | -192.89M | -452.04M | -785.52M | -151.22M | 360.07M | -478.22M | -929.78M | 20.00M | 221.08M | 239.42M | 451.73M |
| Net Cash from Investing Activities | -74.39M | -782.41M | -538.74M | -1,040.29M | -342.40M | -302.74M | -881.90M | -1,317.80M | -362.02M | -139.20M | -201.59M | 85.76M |
| Net Debt Issuance | -20.49M | -1.84M | -20.57M | -2.50M | -2.18M | -227.47M | 7.70M | 6.68M | 27.56M | -4.36M | 225.61M | -281.82M |
| Long-Term Debt Issuance | -20.10M | -1.84M | -20.57M | -2.50M | -2.18M | -227.47M | 7.70M | 6.68M | 27.56M | -4.36M | 225.61M | -281.82M |
| Short-Term Debt Issuance | -0.39M | -0.43M | 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 | 0.00M | 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 |
| 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 |
| 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 |
| Net Dividends Paid | -37.20M | -532.29M | -302.20M | -298.02M | -266.67M | -220.00M | -217.33M | -107.55M | -262.79M | -599.57M | -379.22M | -400.33M |
| Common Dividends Paid | -37.20M | -296.11M | -302.20M | -298.02M | -294.11M | -242.28M | -233.49M | -107.55M | -262.79M | -599.57M | -379.22M | -400.33M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 22.28M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -253.77M | -3.93M | -0.17M | -3.30M | -3.80M | -22.28M | 58.00M | 877.57M | -12.48M | -25.80M | -66.51M | -25.33M |
| Net Cash from Financing Activities | -311.46M | -301.88M | -322.93M | -303.81M | -300.09M | -469.75M | -167.79M | 776.70M | -247.71M | -629.73M | -220.12M | -707.48M |
| Effect of FX on Cash | -432.04M | -487.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -271.08M | 211.67M | -205.31M | 23.81M | 72.89M | -123.37M | -566.90M | 233.41M | 67.41M | 113.66M | 134.77M | -84.64M |
| Cash at Beginning of Period | 4,814.27M | 8,208.04M | 487.10M | 463.29M | 390.41M | 513.77M | 1,080.67M | 847.25M | 779.84M | 666.18M | 531.41M | 616.05M |
| Cash at End of Period | 4,543.19M | 8,419.71M | 281.80M | 487.10M | 463.29M | 390.41M | 513.77M | 1,080.67M | 847.25M | 779.84M | 666.18M | 531.41M |
| Operating Cash Flow | 612.23M | 987.17M | 656.37M | 1,314.39M | 715.37M | 649.12M | 482.80M | 774.51M | 677.14M | 882.59M | 556.49M | 537.07M |
| Capital Expenditure | -103.65M | -258.25M | -130.72M | -258.80M | -170.55M | -261.07M | -178.48M | -388.52M | -369.75M | -393.41M | -309.30M | -386.22M |
| Free Cash Flow | 443.17M | 714.84M | 525.65M | 1,055.60M | 544.82M | 388.05M | 304.32M | 385.99M | 307.40M | 489.18M | 247.19M | 150.85M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 668.04M | 718.82M | 702.96M | 765.87M | 681.27M | 633.23M | 531.32M | 699.62M | 659.56M | 624.98M | 644.05M | 638.62M |
| (-) Tax Adjustment | 94.75M | 103.13M | 101.72M | 105.96M | 105.37M | 84.01M | 64.87M | 95.18M | 93.43M | 84.51M | 96.36M | 89.65M |
| (-) Change In Working Capital | -40.53M | 26.30M | -43.24M | 571.17M | 52.93M | 5.11M | -79.82M | 99.87M | 42.59M | 303.82M | -29.37M | 0.00M |
| (-) Capital Expenditure | -103.65M | -258.25M | -130.72M | -258.80M | -170.55M | -261.07M | -178.48M | -388.52M | -369.75M | -393.41M | -309.30M | -386.22M |
| Unlevered Free Cash Flow | 510.17M | 331.14M | 513.76M | -170.06M | 352.41M | 283.04M | 367.79M | 116.05M | 153.79M | -156.76M | 267.75M | 162.74M |
| (-) Net Interest Income After Taxes | 71.26M | 98.42M | 77.41M | 49.91M | 56.42M | 53.42M | 49.89M | 11.19M | 11.31M | 6.11M | 3.08M | 14.14M |
| Net Debt Issuance | -20.49M | -1.84M | -20.57M | -2.50M | -2.18M | -227.47M | 7.70M | 6.68M | 27.56M | -4.36M | 225.61M | -281.82M |
| Levered Free Cash Flow | 418.42M | 230.88M | 415.78M | -222.47M | 293.81M | 2.15M | 325.60M | 111.54M | 170.05M | -167.23M | 490.28M | -133.22M |