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Page: Company Financials

PT Akasha Wira International Tbk

Ticker: ADES.JK | Industry: Beverages - Non-Alcoholic | Sector: Consumer Defensive
$15,200.00 -175.00 (-1.14%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Stock Price 11,391.67 9,756.25 9,043.75 6,176.25 2,397.50 1,037.50 1,067.50 925.00 1,028.75 1,160.00 1,211.25 1,641.25 3,181.25 1,692.50
Market Capitalization 6,719,909.99M 5,755,182.61M 5,334,879.67M 3,642,200.11M 1,414,277.58M 612,017.93M 629,714.83M 545,654.54M 606,856.33M 684,280.29M 714,512.50M 968,168.12M 1,876,609.23M 998,400.35M
(-) Cash & Equivalents 943,560.00M 801,051.00M 600,014.25M 448,458.50M 389,455.00M 248,571.00M 128,104.50M 77,087.50M 25,608.75M 32,382.25M 18,301.50M 29,493.75M 33,876.00M 38,904.50M
(+) Total Debt 70.67M 259.25M 1,478.25M 3,065.25M 5,731.75M 6,636.75M 103,512.50M 201,251.50M 205,381.00M 156,913.25M 124,308.50M 69,724.50M 81,912.25M 0.00M
Enterprise Value 5,776,420.66M 4,954,390.86M 4,736,343.67M 3,196,806.86M 1,030,554.33M 370,083.68M 605,122.83M 669,818.54M 786,628.58M 808,811.29M 820,519.50M 1,008,398.87M 1,924,645.48M 959,495.85M

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
Revenue 2,468,422M 1,766,003M 1,956,431M 1,525,445M 1,290,992M 935,075M 673,364M 834,330M 804,302M 814,490M 887,663M 669,725M 578,784M 502,524M 476,638M 299,409M 218,748M 134,438M
Cost of Revenue 1,185,837M 856,255M 950,220M 718,376M 620,240M 435,507M 330,799M 417,281M 415,212M 375,546M 427,828M 330,023M 279,882M 220,966M 204,736M 184,925M 138,249M 86,062M
Gross Profit 1,282,585M 909,748M 1,006,211M 807,069M 670,752M 499,568M 342,565M 417,049M 389,090M 438,944M 459,835M 339,702M 298,902M 281,558M 271,902M 114,484M 80,499M 48,376M
Gross Profit Margin 52.0% 51.5% 51.4% 52.9% 52.0% 53.4% 50.9% 50.0% 48.4% 53.9% 51.8% 50.7% 51.6% 56.0% 57.0% 38.2% 36.8% 36.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 371,187M 232,187M 235,927M 207,116M 124,444M 85,109M 71,263M 182,102M 190,397M 240,717M 383,242M 291,011M 249,112M 227,081M 79,270M 88,165M 52,178M 43,744M
Operating Expenses 496,091M 365,818M 376,573M 322,376M 218,215M 173,791M 180,603M 288,360M 305,320M 371,366M 383,245M 290,614M 249,360M 212,004M 179,092M 84,857M 52,455M 43,744M
Operating Income (EBIT) 786,494M 543,930M 629,638M 484,693M 452,537M 325,777M 161,962M 128,689M 83,770M 67,578M 76,590M 49,088M 49,542M 69,554M 92,810M 29,627M 28,044M 4,632M
Operating Income Margin 31.9% 30.8% 32.2% 31.8% 35.1% 34.8% 24.1% 15.4% 10.4% 8.3% 8.6% 7.3% 8.6% 13.8% 19.5% 9.9% 12.8% 3.4%
Interest Income 47,015M 35,144M 38,204M 19,254M 12,192M 10,354M 5,957M 4,939M 1,895M 304M 406M 228M 499M 545M 302M 191M 1,557M 1,611M
Interest Expense 91M 114M 114M 283M 421M 747M 0M 15,478M 22,957M 23,247M 17,094M 12,160M 8,530M 8,670M 15,117M 19,154M 5,962M 1,525M
Net Interest Income 46,924M 35,030M 38,090M 18,971M 11,771M 9,607M 5,957M -10,539M -21,062M -22,943M -16,688M -11,932M -8,031M -8,125M -14,815M -18,963M -4,405M 86M
Unusual Items 7,795M -3,526M 0M 0M 0M 2,444M 0M -7,971M 7,352M 6,460M 1,734M 7,019M 0M -2,235M -1,364M 18,963M 9,904M 12,677M
EBT Excluding Unusual Items 833,418M 578,960M 667,728M 503,664M 464,308M 335,384M 167,919M 118,150M 62,708M 44,635M 59,902M 37,156M 41,511M 61,429M 77,995M 10,664M 23,639M 4,718M
Pre-Tax Income 841,213M 575,434M 667,728M 503,664M 464,308M 337,828M 167,919M 110,179M 70,060M 51,095M 61,636M 44,175M 41,511M 59,194M 76,631M 29,627M 33,543M 17,395M
Pre-Tax Margin 34.1% 32.6% 34.1% 33.0% 36.0% 36.1% 24.9% 13.2% 8.7% 6.3% 6.9% 6.6% 7.2% 11.8% 16.1% 9.9% 15.3% 12.9%
Income Tax Expense 175,482M 121,414M 140,360M 107,866M 99,336M 72,070M 32,130M 26,294M 17,102M 12,853M 5,685M 11,336M 10,490M 3,538M -6,745M 3,759M 1,884M 1,074M
Net Income 665,731M 454,020M 527,368M 395,798M 364,972M 265,758M 135,789M 83,885M 52,958M 38,242M 55,951M 32,839M 31,021M 55,656M 83,376M 25,868M 31,659M 16,321M
Net Income Margin 27.0% 25.7% 27.0% 25.9% 28.3% 28.4% 20.2% 10.1% 6.6% 4.7% 6.3% 4.9% 5.4% 11.1% 17.5% 8.6% 14.5% 12.1%
Depreciation & Amortization 38,040M 51,968M 56,103M 45,194M 41,825M 40,522M 44,942M 43,989M 43,074M 34,723M 32,029M 8,429M 7,783M 6,994M 6,566M 0M 277M 16,691M
EBITDA 824,534M 595,898M 685,741M 529,887M 494,362M 366,299M 206,904M 172,678M 126,844M 102,301M 108,619M 57,517M 57,325M 76,548M 99,376M 29,627M 28,321M 21,323M
EBITDA Margin 33.4% 33.7% 35.1% 34.7% 38.3% 39.2% 30.7% 20.7% 15.8% 12.6% 12.2% 8.6% 9.9% 15.2% 20.8% 9.9% 12.9% 15.9%
NOPAT 622,427M 429,163M 497,285M 380,890M 355,719M 256,278M 130,972M 97,978M 63,321M 50,579M 69,526M 36,491M 37,023M 65,397M 100,979M 25,868M 26,469M 4,346M
NOPAT Margin 25.2% 24.3% 25.4% 25.0% 27.6% 27.4% 19.5% 11.7% 7.9% 6.2% 7.8% 5.4% 6.4% 13.0% 21.2% 8.6% 12.1% 3.2%
Owner's Earnings 473,516M 302,309M 372,636M 360,800M 90,806M 125,640M 175,796M 115,293M 56,393M -24,035M -54,621M -99,157M -23,034M 11,554M 61,473M 15,680M 16,522M 27,770M
Owner's Earnings Margin 19.2% 17.1% 19.0% 23.7% 7.0% 13.4% 26.1% 13.8% 7.0% -3.0% -6.2% -14.8% -4.0% 2.3% 12.9% 5.2% 7.6% 20.7%
EPS (Basic) 1.00 769.90 894.00 670.96 618.70 450.52 230.19 142.20 89.78 65.00 95.00 56.00 53.00 94.00 141.00 44.00 54.00 28.00
EPS (Diluted) 1.00 769.66 894.00 670.96 618.70 450.52 230.19 142.20 89.78 64.83 94.85 55.67 52.59 94.35 141.34 43.85 53.67 27.67
Shares (Basic) 590M 590M 590M 590M 590M 590M 590M 590M 590M 590M 590M 590M 590M 590M 590M 590M 590M 590M
Shares (Diluted) 590M 590M 590M 590M 590M 590M 590M 590M 590M 590M 590M 590M 590M 590M 590M 590M 590M 590M

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
Cash & Cash Equivalents 1,002,604.00M 962,400.00M 858,294.00M 753,508.00M 377,722.00M 380,237.00M 338,488.00M 129,049.00M 102,273.00M 25,507.00M 35,316.00M 24,068.00M 29,116.00M 23,068.00M 39,350.00M 14,787.00M 15,670.00M 38,471.00M
Short-Term Investments 40,156.00M 35,880.00M 35,697.00M 11,873.00M 10,000.00M 10,000.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 10,557.00M 0.00M
Cash & Short-Term Investments 1,042,760.00M 998,280.00M 893,991.00M 765,381.00M 387,722.00M 390,237.00M 338,488.00M 129,049.00M 102,273.00M 25,507.00M 35,316.00M 24,068.00M 29,116.00M 23,068.00M 39,350.00M 14,787.00M 26,227.00M 38,471.00M
Net Receivables 345,927.00M 345,733.00M 332,304.00M 229,002.00M 191,411.00M 165,773.00M 121,769.00M 0.00M 0.00M 142,437.00M 154,057.00M 126,954.00M 105,645.00M 79,179.00M 0.00M 0.00M 95,929.00M 20,093.00M
Inventory 593,845.00M 353,279.00M 234,517.00M 156,327.00M 148,141.00M 109,226.00M 83,022.00M 78,755.00M 109,137.00M 107,977.00M 95,474.00M 99,210.00M 92,474.00M 84,788.00M 74,592.00M 38,965.00M 8,488.00M 7,088.00M
Other Current Assets 0.00M 0.00M 0.00M 71,898.00M 0.00M 0.00M 0.00M 136,656.00M 0.00M 0.00M 16,966.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 20,367.00M
Total Current Assets 1,982,532.00M 1,697,292.00M 1,460,812.00M 1,222,608.00M 727,274.00M 665,236.00M 543,279.00M 344,460.00M 211,410.00M 275,921.00M 301,813.00M 250,232.00M 227,235.00M 187,035.00M 113,942.00M 53,752.00M 130,644.00M 86,019.00M
Property, Plant & Equipment 1,001,724.00M 996,943.00M 910,229.00M 745,409.00M 708,363.00M 503,588.00M 351,626.00M 405,448.00M 447,249.00M 478,184.00M 374,177.00M 284,380.00M 171,282.00M 141,558.00M 109,553.00M 102,574.00M 100,904.00M 104,023.00M
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
Intangible Assets 0.00M 1.00M 4.00M 168.00M 944.00M 2,171.00M 3,882.00M 4,417.00M 2,127.00M 208.00M 588.00M 1,004.00M 1,593.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 238,553.00M 207,876.00M 171,991.00M 72,669.00M 62,741.00M 62,798.00M 0.00M 0.00M 0.00M 66,347.00M 71,431.00M 88,097.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M -62,741.00M 0.00M 0.00M 0.00M 0.00M -66,347.00M -71,431.00M -88,097.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 13,169.00M 18,297.00M 63,004.00M 36,826.00M 120,956.00M 62,157.00M 58,044.00M 61,390.00M 67,761.00M 67,600.00M 73,100.00M 91,517.00M 91,094.00M 102,751.00M 88,052.00M 84,639.00M 91,708.00M 7,404.00M
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
Total Non-Current Assets 1,253,446.00M 1,223,117.00M 1,145,228.00M 855,072.00M 830,263.00M 630,714.00M 413,552.00M 471,255.00M 517,137.00M 545,992.00M 447,865.00M 376,901.00M 263,969.00M 244,309.00M 197,605.00M 187,213.00M 192,612.00M 111,427.00M
Total Assets 3,235,978.00M 2,920,409.00M 2,606,040.00M 2,077,680.00M 1,557,537.00M 1,295,950.00M 956,831.00M 815,715.00M 728,547.00M 821,913.00M 749,678.00M 627,133.00M 491,204.00M 431,344.00M 311,547.00M 240,965.00M 323,256.00M 197,446.00M
Accounts Payable 229,590.00M 249,257.00M 169,746.00M 115,597.00M 112,266.00M 105,080.00M 63,317.00M 55,991.00M 89,450.00M 73,488.00M 56,798.00M 68,230.00M 64,887.00M 36,859.00M 52,144.00M 25,400.00M 15,087.00M 13,728.00M
Short-Term Debt 37.00M 0.00M 143.00M 532.00M 1,516.00M 1,641.00M 4,829.00M 14,521.00M 89,678.00M 78,652.00M 54,304.00M 77,640.00M 35,092.00M 46,975.00M 33,333.00M 34,598.00M 56,932.00M 0.00M
Tax Payables 0.00M 53,758.00M 65,750.00M 39,098.00M 47,296.00M 39,942.00M 27,326.00M 10,662.00M 6,888.00M 3,882.00M 2,584.00M 1,238.00M 5,312.00M 1,863.00M 1,463.00M 582.00M 2,604.00M 624.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6,888.00M 3,882.00M 2,584.00M 1,238.00M 5,312.00M 1,863.00M 1,463.00M 582.00M 2,604.00M 0.00M
Other Current Liabilities 172,943.00M 161,559.00M 147,743.00M 127,271.00M 96,768.00M 121,887.00M 87,125.00M 96,119.00M 78,256.00M 83,776.00M 70,325.00M 48,748.00M 48,916.00M 21,753.00M 9,088.00M 14,463.00M 14,266.00M 15,605.00M
Total Current Liabilities 402,570.00M 464,574.00M 383,382.00M 282,498.00M 257,846.00M 268,550.00M 182,597.00M 177,293.00M 271,160.00M 243,680.00M 186,595.00M 197,094.00M 159,519.00M 109,313.00M 97,491.00M 75,625.00M 91,493.00M 29,957.00M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 8,419.00M 81,403.00M 122,151.00M 145,201.00M 86,892.00M 19,683.00M 40,292.00M 57,960.00M 88,912.00M 122,196.00M 67,625.00M
Capital Lease Obligations 0.00M 69.00M 150.00M 682.00M 2,412.00M 3,988.00M 8,424.00M 3,374.00M 123.00M 598.00M 1,555.00M 1,718.00M 2,354.00M 507.00M 144.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 12,558.00M 12,964.00M 15,159.00M 17,652.00M 19,995.00M 21,999.00M 20,762.00M 25,819.00M 18,562.00M 9,458.00M 3,492.00M 5,843.00M 3,212.00M 4,844.00M 6,248.00M 13,040.00M 9,452.00M 7,651.00M
Other Non-Current Liabilities 39,164.00M 38,647.00M 39,393.00M 38,640.00M 35,136.00M 38,535.00M 47,324.00M 42,248.00M 36,999.00M 40,605.00M 38,296.00M 32,217.00M 32,768.00M 26,890.00M 17,089.00M 2,924.00M 2,294.00M 2,007.00M
Total Non-Current Liabilities 51,722.00M 51,680.00M 54,702.00M 56,974.00M 57,543.00M 64,522.00M 76,510.00M 79,860.00M 137,087.00M 172,812.00M 188,544.00M 126,670.00M 58,017.00M 72,533.00M 81,441.00M 104,876.00M 133,942.00M 77,283.00M
Total Liabilities 454,292.00M 516,254.00M 438,084.00M 339,472.00M 315,389.00M 333,072.00M 259,107.00M 257,153.00M 408,247.00M 416,492.00M 375,139.00M 323,764.00M 217,536.00M 181,846.00M 178,932.00M 180,501.00M 225,435.00M 107,240.00M
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 1,203.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 589,897.00M 589,897.00M 589,897.00M 589,897.00M 589,897.00M 589,897.00M 589,897.00M 589,897.00M 589,897.00M 589,897.00M 589,897.00M 589,897.00M 589,897.00M 589,897.00M 589,897.00M 589,897.00M 589,897.00M 589,897.00M
Retained Earnings 1,923,261.00M 1,751,276.00M 1,434,797.00M 907,429.00M 511,631.00M 146,659.00M -119,099.00M -251,694.00M -335,579.00M -388,537.00M -426,779.00M -268,778.00M -299,166.00M -330,187.00M -385,843.00M -469,219.00M -495,087.00M -526,746.00M
Accumulated OCI 228,739.00M 228,739.00M 228,739.00M 227,414.00M 228,240.00M 228,193.00M 224,642.00M 224,666.00M 222,528.00M 216,583.00M 216,202.00M 216,134.00M -1,203.00M 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
Total Shareholders’ Equity 2,741,897.00M 2,569,912.00M 2,253,433.00M 1,724,740.00M 1,329,768.00M 964,749.00M 695,440.00M 562,869.00M 476,846.00M 417,943.00M 379,320.00M 537,253.00M 290,731.00M 259,710.00M 204,054.00M 120,678.00M 94,810.00M 63,151.00M
Total Equity 2,741,897.00M 2,569,912.00M 2,253,433.00M 1,724,740.00M 1,329,768.00M 964,749.00M 695,440.00M 562,869.00M 476,846.00M 417,943.00M 379,320.00M 537,253.00M 290,731.00M 259,710.00M 204,054.00M 120,678.00M 94,810.00M 63,151.00M
Total Liabilities & Equity 3,196,189.00M 3,086,166.00M 2,691,517.00M 2,064,212.00M 1,645,157.00M 1,297,821.00M 954,547.00M 820,022.00M 885,093.00M 834,435.00M 754,459.00M 861,017.00M 508,267.00M 441,556.00M 382,986.00M 301,179.00M 320,245.00M 170,391.00M
Tangible Assets 3,235,978.00M 2,920,408.00M 2,606,036.00M 2,077,512.00M 1,556,593.00M 1,293,779.00M 952,949.00M 811,298.00M 726,420.00M 821,705.00M 749,090.00M 626,129.00M 489,611.00M 431,344.00M 311,547.00M 240,965.00M 323,256.00M 197,446.00M
Tangible Equity 2,741,897.00M 2,569,911.00M 2,253,429.00M 1,724,572.00M 1,328,824.00M 962,578.00M 691,558.00M 558,452.00M 474,719.00M 417,735.00M 378,732.00M 536,249.00M 289,138.00M 259,710.00M 204,054.00M 120,678.00M 94,810.00M 63,151.00M
Tangible Book Value 2,741,897.00M 2,569,911.00M 2,253,429.00M 1,724,572.00M 1,328,824.00M 962,578.00M 691,558.00M 558,452.00M 474,719.00M 417,735.00M 378,732.00M 536,249.00M 289,138.00M 259,710.00M 204,054.00M 120,678.00M 94,810.00M 63,151.00M
Total Investments 278,709.00M 243,756.00M 207,688.00M 84,542.00M 72,741.00M 72,798.00M 0.00M 0.00M 0.00M 66,347.00M 71,431.00M 88,097.00M 0.00M 0.00M 0.00M 0.00M 10,557.00M 0.00M
Net Debt -1,002,567.00M -962,400.00M -858,151.00M -752,976.00M -376,206.00M -378,596.00M -333,659.00M -106,109.00M 68,808.00M 175,296.00M 164,189.00M 140,464.00M 25,659.00M 64,199.00M 51,943.00M 108,723.00M 163,458.00M 29,154.00M

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
Working Capital 1,545,241.0M 1,403,505.0M 1,167,857.0M 931,296.0M 560,600.0M 405,027.0M 361,680.0M 175,929.0M 101,741.0M 49,356.0M 124,148.0M 76,959.0M 83,996.0M 88,025.0M 92,865.0M 53,441.0M 44,626.0M 37,247.0M
Total Capital 2,747,002.0M 2,575,049.0M 2,258,651.0M 1,730,490.0M 1,337,248.0M 973,805.0M 708,932.0M 594,251.0M 653,118.0M 624,412.0M 585,448.0M 494,619.0M 352,928.0M 352,552.0M 300,559.0M 249,256.0M 279,006.0M 135,844.0M
Capital Employed 2,798,687.0M 2,626,622.0M 2,313,085.0M 1,786,368.0M 1,390,863.0M 1,035,741.0M 775,232.0M 647,184.0M 618,878.0M 595,348.0M 572,013.0M 453,860.0M 347,965.0M 332,334.0M 290,470.0M 240,654.0M 237,238.0M 148,674.0M
Invested Capital 1,744,398.0M 1,612,649.0M 1,400,357.0M 976,982.0M 959,526.0M 593,568.0M 370,444.0M 465,202.0M 550,845.0M 598,905.0M 550,132.0M 470,551.0M 323,812.0M 329,484.0M 261,209.0M 234,469.0M 263,336.0M 97,373.0M

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
Net Income 519,521.00M 454,020.00M 527,368.00M 395,798.00M 364,972.00M 265,758.00M 135,789.00M 83,885.00M 52,958.00M 38,242.00M 55,951.00M 32,839.00M 31,021.00M 55,656.00M 83,376.00M 0.00M 0.00M 0.00M
Depreciation & Amortization 50,495.00M 38,798.00M 56,103.00M 45,194.00M 41,825.00M 40,522.00M 44,942.00M 43,989.00M 43,074.00M 34,723.00M 32,029.00M 20,610.00M 27,741.00M 21,274.00M 19,304.00M 0.00M 0.00M 0.00M
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
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
Change in Working Capital 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
Accounts Receivable 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
Inventory 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
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
Other Working Capital 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 Non-Cash Items -15,226.00M -64,348.00M -111,671.00M 18,656.00M -94,049.00M 2,061.00M 49,948.00M 56,304.00M -52,958.00M -38,242.00M -55,951.00M -32,839.00M -31,021.00M -55,656.00M -83,376.00M 57,228.00M -29,748.00M 16,888.00M
Net Cash from Operating Activities 554,790.00M 428,470.00M 471,800.00M 459,648.00M 312,748.00M 308,341.00M 230,679.00M 184,178.00M 146,588.00M 87,199.00M 119,156.00M 26,040.00M 101,377.00M 40,102.00M 87,274.00M 57,228.00M -29,748.00M 16,888.00M
Capital Expenditures (PPE) -230,255.00M -203,679.00M -210,835.00M -80,192.00M -315,991.00M -180,610.00M -4,935.00M -12,581.00M -39,639.00M -97,000.00M -142,601.00M -140,425.00M -61,838.00M -51,096.00M -28,469.00M -10,188.00M -15,414.00M -5,242.00M
Acquisitions (Net) 1,009.00M 1,036.00M 1,546.00M 0.00M 165.00M 188.00M 3,099.00M 220.00M 180.00M 65.00M 47.00M 216.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -158,009.00M 27,835.00M -158,009.00M -2,002.00M 0.00M -82,846.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -10,526.00M 0.00M
Sales / Maturities of Investments 0.00M 2,001.00M 0.00M 0.00M 0.00M -188.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 10,526.00M 0.00M 0.00M
Other Investing Activities 0.00M -31,838.00M 0.00M 203.00M 0.00M 158.00M 0.00M 2.00M 180.00M 65.00M 47.00M 216.00M 648.00M 1,167.00M 434.00M 8.00M -78,080.00M 2,684.00M
Net Cash from Investing Activities -387,255.00M -204,645.00M -367,298.00M -81,991.00M -315,826.00M -263,298.00M -1,836.00M -12,359.00M -39,459.00M -96,935.00M -142,554.00M -140,209.00M -61,190.00M -49,929.00M -28,035.00M 346.00M -104,020.00M -2,558.00M
Net Debt Issuance -80.00M -42,802.00M -532.00M -1,294.00M -1,320.00M 540.00M -22,992.00M -145,043.00M -29,888.00M 1,514.00M 34,809.00M 109,757.00M -34,139.00M -6,455.00M -34,599.00M -58,457.00M 110,967.00M -5,170.00M
Long-Term Debt Issuance -80.00M -42,802.00M -532.00M -1,294.00M -1,320.00M 540.00M -22,992.00M -148,294.00M -29,888.00M -8,175.00M 34,646.00M 109,121.00M -33,669.00M -6,261.00M 12,923.00M 1,265.00M 178,592.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3,251.00M 0.00M 9,689.00M 34,809.00M 109,757.00M -470.00M -194.00M -47,599.00M -59,722.00M -67,625.00M -5,170.00M
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 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 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 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 0.00M 0.00M
Net 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
Common 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
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
Other Financing Activities 104,836.00M -92,207.00M 0.00M 0.00M 0.00M -4,032.00M 3,414.00M 0.00M -475.00M -1,587.00M -163.00M -636.00M 0.00M 0.00M -77.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities 104,756.00M -135,009.00M -532.00M -1,294.00M -1,320.00M -3,492.00M -19,578.00M -145,043.00M -30,363.00M -73.00M 34,646.00M 109,121.00M -34,139.00M -6,455.00M -34,676.00M -58,457.00M 110,967.00M -5,170.00M
Effect of FX on Cash 1,576.00M -395.00M 816.00M -577.00M 1,883.00M 198.00M 174.00M -284.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 273,867.00M 88,421.00M 104,786.00M 375,786.00M -2,515.00M 41,749.00M 209,439.00M 26,776.00M 76,766.00M -9,809.00M 11,248.00M -5,048.00M 6,048.00M -16,282.00M 24,563.00M -883.00M -22,801.00M 9,160.00M
Cash at Beginning of Period 3,415,107.00M 3,010,997.00M 753,508.00M 377,722.00M 380,237.00M 338,488.00M 129,049.00M 102,273.00M 25,507.00M 35,316.00M 24,068.00M 29,116.00M 23,068.00M 39,350.00M 14,787.00M 15,670.00M 38,471.00M 29,311.00M
Cash at End of Period 3,688,974.00M 3,099,418.00M 858,294.00M 753,508.00M 377,722.00M 380,237.00M 338,488.00M 129,049.00M 102,273.00M 25,507.00M 35,316.00M 24,068.00M 29,116.00M 23,068.00M 39,350.00M 14,787.00M 15,670.00M 38,471.00M
Operating Cash Flow 554,790.00M 428,470.00M 471,800.00M 459,648.00M 373,483.00M 308,341.00M 230,679.00M 184,178.00M 146,588.00M 87,199.00M 119,156.00M 26,040.00M 101,377.00M 40,102.00M 87,274.00M 57,228.00M -29,748.00M 16,888.00M
Capital Expenditure -230,255.00M -203,679.00M -210,835.00M -80,192.00M -315,991.00M -180,640.00M -4,935.00M -12,581.00M -39,639.00M -97,000.00M -142,601.00M -140,425.00M -61,838.00M -51,096.00M -28,469.00M -10,188.00M -15,414.00M -5,242.00M
Free Cash Flow 324,535.00M 224,791.00M 260,965.00M 379,456.00M 57,492.00M 127,701.00M 225,744.00M 171,597.00M 106,949.00M -9,801.00M -23,445.00M -114,385.00M 39,539.00M -10,994.00M 58,805.00M 47,040.00M -45,162.00M 11,646.00M

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
EBITDA 949,438.00M 729,529.00M 826,387.00M 645,147.00M 588,133.00M 454,981.00M 316,244.00M 278,936.00M 241,767.00M 232,950.00M 108,622.00M 57,120.00M 57,573.00M 61,471.00M 199,198.00M 26,319.00M 28,598.00M 21,323.00M
(-) Tax Adjustment 198,058.37M 153,927.36M 173,710.97M 138,166.37M 125,827.64M 97,062.65M 60,510.84M 66,567.52M 59,016.55M 58,598.81M 10,018.76M 14,657.89M 14,548.93M 3,674.10M 0.00M 3,339.29M 1,606.26M 1,316.52M
(-) Change In Working Capital 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
(-) Capital Expenditure -230,255.00M -203,679.00M -210,835.00M -80,192.00M -315,991.00M -180,640.00M -4,935.00M -12,581.00M -39,639.00M -97,000.00M -142,601.00M -140,425.00M -61,838.00M -51,096.00M -28,469.00M -10,188.00M -15,414.00M -5,242.00M
Unlevered Free Cash Flow 521,124.63M 371,922.64M 441,841.03M 426,788.63M 146,314.36M 177,278.35M 250,798.16M 199,787.48M 143,111.45M 77,351.19M -43,997.76M -97,962.89M -18,813.93M 6,700.90M 170,729.00M 12,791.71M 11,577.74M 14,764.48M
(-) Net Interest Income After Taxes 37,135.38M 27,638.83M 30,083.28M 14,908.12M 9,252.66M 7,557.51M 4,817.17M -8,023.89M -15,920.66M -17,171.66M -15,148.78M -8,870.06M -6,001.53M -7,639.37M -14,815.00M -16,557.02M -4,157.59M 80.69M
Net Debt Issuance -80.00M -42,802.00M -532.00M -1,294.00M -1,320.00M 540.00M -22,992.00M -145,043.00M -29,888.00M 1,514.00M 34,809.00M 109,757.00M -34,139.00M -6,455.00M -34,599.00M -58,457.00M 110,967.00M -5,170.00M
Levered Free Cash Flow 483,909.25M 301,481.82M 411,225.75M 410,586.51M 135,741.70M 170,260.84M 222,988.99M 62,768.36M 129,144.11M 96,036.85M 5,960.02M 20,664.17M -46,951.40M 7,885.28M 150,945.00M -29,108.27M 126,702.33M 9,513.79M