Page: Company Financials
BFF Bank S.p.A.
$8.16
-0.04 (-0.49%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 9.28 | 10.12 | 9.74 | 6.85 | 7.55 | 4.89 | 5.02 | 5.16 | 5.33 | 4.14 | 4.14 |
| Market Capitalization | 1,747.43M | 1,893.61M | 1,814.75M | 1,285.02M | 1,343.13M | 832.58M | 854.54M | 877.75M | 906.25M | 718.10M | 707.58M |
| (-) Cash & Equivalents | 889.88M | 594.69M | 621.14M | 993.90M | 1,882.29M | 156.94M | 86.37M | 52.18M | 55.10M | 28.61M | 0.08M |
| (+) Total Debt | 451.52M | 378.55M | 127.56M | 128.00M | 402.04M | 1,151.27M | 1,279.05M | 1,362.11M | 1,133.89M | 809.98M | 532.01M |
| Enterprise Value | 1,309.07M | 1,677.47M | 1,321.17M | 419.13M | -137.12M | 1,826.90M | 2,047.22M | 2,187.69M | 1,985.04M | 1,499.47M | 1,239.50M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 571M | 960M | 778M | 783M | 508M | 341M | 269M | 263M | 250M | 245M | 206M | 175M | 269M | 172M |
| Cost of Revenue | 297M | 400M | 384M | 345M | 93M | 40M | 47M | 48M | 43M | 40M | 31M | 29M | 44M | 54M |
| Gross Profit | 274M | 560M | 394M | 438M | 415M | 302M | 222M | 214M | 207M | 205M | 175M | 146M | 225M | 119M |
| Gross Profit Margin | 48.0% | 58.3% | 50.6% | 55.9% | 81.7% | 88.4% | 82.5% | 81.6% | 82.9% | 83.7% | 84.9% | 83.5% | 83.6% | 68.9% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 91M | 93M | 92M | 87M | 80M | 81M | 40M | 34M | 31M | 29M | 33M | 23M | 19M | 15M |
| Operating Expenses | 87M | 217M | 92M | 203M | 84M | 105M | 98M | 93M | 83M | 73M | 76M | 50M | 39M | 34M |
| Operating Income (EBIT) | 187M | 343M | 302M | 235M | 331M | 197M | 124M | 122M | 124M | 132M | 99M | 96M | 186M | 85M |
| Operating Income Margin | 32.8% | 35.8% | 38.8% | 30.0% | 65.2% | 57.6% | 46.1% | 46.3% | 49.7% | 54.0% | 48.2% | 55.0% | 69.1% | 49.1% |
| Interest Income | 435M | 781M | 630M | 629M | 355M | 230M | 245M | 249M | 232M | 238M | 190M | 162M | 253M | 155M |
| Interest Expense | 297M | 400M | 384M | 345M | 93M | 40M | 47M | 48M | 43M | 40M | 31M | 29M | 44M | 54M |
| Net Interest Income | 138M | 381M | 246M | 284M | 262M | 191M | 198M | 201M | 189M | 198M | 159M | 133M | 208M | 101M |
| Unusual Items | -138M | -381M | -246M | -284M | -262M | -191M | -198M | -201M | -189M | -198M | -159M | -133M | -208M | -101M |
| EBT Excluding Unusual Items | 326M | 724M | 548M | 519M | 593M | 387M | 322M | 322M | 313M | 330M | 258M | 229M | 394M | 186M |
| Pre-Tax Income | 187M | 343M | 302M | 235M | 331M | 197M | 124M | 122M | 124M | 132M | 99M | 96M | 186M | 85M |
| Pre-Tax Margin | 32.8% | 35.8% | 38.8% | 30.0% | 65.2% | 57.6% | 46.1% | 46.3% | 49.7% | 54.0% | 48.2% | 55.0% | 69.1% | 49.1% |
| Income Tax Expense | 54M | 97M | 86M | 63M | 99M | -1M | 33M | 29M | 32M | 36M | 27M | 28M | 62M | 36M |
| Net Income | 133M | 247M | 216M | 172M | 232M | 197M | 91M | 93M | 92M | 96M | 72M | 69M | 124M | 49M |
| Net Income Margin | 23.4% | 25.7% | 27.7% | 21.9% | 45.7% | 57.9% | 33.9% | 35.4% | 36.9% | 39.1% | 35.0% | 39.3% | 46.2% | 28.4% |
| Depreciation & Amortization | 16M | 14M | 14M | 13M | 12M | 10M | 6M | 5M | 3M | 3M | 3M | 2M | 2M | 2M |
| EBITDA | 203M | 357M | 316M | 248M | 343M | 207M | 129M | 127M | 127M | 135M | 102M | 98M | 188M | 86M |
| EBITDA Margin | 35.5% | 37.2% | 40.6% | 31.7% | 67.5% | 60.6% | 48.1% | 48.2% | 51.0% | 55.2% | 49.4% | 56.3% | 69.7% | 50.1% |
| NOPAT | 133M | 247M | 216M | 172M | 232M | 197M | 91M | 93M | 92M | 96M | 72M | 69M | 124M | 49M |
| NOPAT Margin | 23.4% | 25.7% | 27.7% | 21.9% | 45.7% | 57.9% | 33.9% | 35.4% | 36.9% | 39.1% | 35.0% | 39.3% | 46.2% | 28.4% |
| Owner's Earnings | 149M | 261M | 198M | 153M | 210M | 146M | 90M | 77M | 93M | 96M | 49M | 68M | 124M | 50M |
| Owner's Earnings Margin | 26.1% | 27.1% | 25.5% | 19.5% | 41.4% | 42.8% | 33.4% | 29.4% | 37.1% | 39.1% | 24.0% | 38.8% | 45.9% | 28.9% |
| EPS (Basic) | 0.72 | 1.32 | 1.15 | 0.92 | 1.26 | 1.06 | 0.53 | 0.55 | 0.54 | 0.56 | 0.42 | 0.40 | 0.73 | 0.29 |
| EPS (Diluted) | 0.71 | 1.32 | 1.15 | 0.91 | 1.18 | 1.01 | 0.51 | 0.52 | 0.53 | 0.56 | 0.42 | 0.39 | 0.73 | 0.29 |
| Shares (Basic) | 188M | 187M | 188M | 186M | 185M | 185M | 171M | 171M | 170M | 170M | 170M | 170M | 170M | 170M |
| Shares (Diluted) | 188M | 187M | 188M | 188M | 196M | 195M | 177M | 178M | 173M | 170M | 170M | 177M | 170M | 170M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 869.02M | 1,098.19M | 305.84M | 593.89M | 911.33M | 825.03M | 204.47M | 78.44M | 99.51M | 80.98M | 0.19M | 0.18M | 37.22M | 0.03M |
| 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 | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 869.02M | 1,098.19M | 305.84M | 593.89M | 911.33M | 825.03M | 204.47M | 78.44M | 99.51M | 80.98M | 0.19M | 0.18M | 37.22M | 0.03M |
| Net Receivables | 0.00M | 25.08M | 21.02M | 19.58M | 15.85M | 27.32M | 3.60M | 4.02M | 3.38M | 2.30M | 2.20M | 1.06M | 0.98M | 7.70M |
| 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 |
| Other Current 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 |
| Total Current Assets | 869.02M | 1,123.26M | 326.86M | 613.48M | 927.17M | 852.35M | 208.06M | 82.45M | 102.89M | 83.28M | 2.38M | 1.24M | 38.20M | 7.73M |
| Property, Plant & Equipment | 105.12M | 105.39M | 104.75M | 60.69M | 54.35M | 36.45M | 18.01M | 17.11M | 11.99M | 12.79M | 12.99M | 12.67M | 12.69M | 12.83M |
| Goodwill | 30.96M | 30.96M | 30.96M | 30.96M | 30.96M | 30.87M | 30.87M | 30.87M | 22.15M | 22.15M | 22.15M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 43.48M | 43.31M | 46.56M | 43.79M | 39.20M | 36.67M | 5.80M | 4.39M | 4.26M | 3.89M | 3.67M | 2.75M | 2.05M | 1.12M |
| Long-Term Investments | 10,016.58M | 5,498.99M | 5,595.44M | 5,314.32M | 5,341.62M | 3,839.49M | 4,065.60M | 4,251.70M | 3,640.41M | 3,058.10M | 2,636.25M | 2,022.53M | 1,615.49M | 1,462.52M |
| Tax Assets | 54.67M | 59.70M | 60.82M | 56.24M | 60.19M | 59.13M | 11.24M | 11.57M | 8.18M | 5.03M | 4.42M | 2.94M | 2.55M | 2.20M |
| Other Non-Current Assets | 1,014.70M | 6,359.96M | 5,986.04M | 6,172.79M | 6,888.93M | 6,321.73M | 1,711.72M | 1,091.19M | 1,151.65M | 1,261.71M | 2,053.15M | 1,279.44M | 1,355.79M | 121.52M |
| 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 |
| Total Non-Current Assets | 11,265.51M | 12,098.31M | 11,824.57M | 11,678.79M | 12,415.24M | 10,324.35M | 5,843.25M | 5,406.83M | 4,838.63M | 4,363.66M | 4,732.61M | 3,320.32M | 2,988.57M | 1,600.19M |
| Total Assets | 12,134.53M | 13,221.58M | 12,151.42M | 12,292.27M | 13,342.42M | 11,176.70M | 6,051.31M | 5,489.29M | 4,941.52M | 4,446.94M | 4,735.00M | 3,321.55M | 3,026.77M | 1,607.91M |
| Accounts Payable | 0.00M | 15.92M | 21.79M | 9.65M | 11.16M | 18.50M | 2.91M | 1.32M | 1.89M | 3.99M | 2.75M | 1.55M | 2.04M | 1.38M |
| Short-Term Debt | 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 |
| Tax Payables | 4.33M | 9.50M | 2.79M | 2.47M | 42.00M | 10.68M | 19.00M | 30.21M | 23.45M | 27.80M | 27.89M | 26.64M | 31.53M | 36.55M |
| Deferred Revenue | 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 Current Liabilities | 9,588.27M | 7,852.64M | 7,485.78M | 8,111.43M | 6,559.76M | 7,788.08M | 2,687.82M | 1,467.51M | 1,010.02M | 1,022.53M | 826.93M | 416.65M | 226.31M | 205.50M |
| Total Current Liabilities | 9,592.59M | 7,878.06M | 7,510.36M | 8,123.56M | 6,612.92M | 7,817.26M | 2,709.72M | 1,499.04M | 1,035.36M | 1,054.33M | 857.57M | 444.84M | 259.88M | 243.43M |
| Long-Term Debt | 612.45M | 742.13M | 750.35M | 242.47M | 242.77M | 379.63M | 1,009.38M | 2,451.18M | 2,261.72M | 1,690.15M | 1,553.26M | 1,202.06M | 1,248.77M | 991.88M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 15.24M | 13.18M | 17.00M | 7.44M | 5.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax 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 |
| Other Non-Current Liabilities | 952.95M | 3,667.27M | 3,016.70M | 3,169.90M | 5,769.96M | 2,418.89M | 1,888.63M | 1,192.02M | 1,301.65M | 1,366.41M | 2,018.32M | 1,370.01M | 1,238.86M | 176.14M |
| Total Non-Current Liabilities | 1,565.40M | 4,409.40M | 3,767.05M | 3,427.60M | 6,025.91M | 2,815.52M | 2,905.45M | 3,648.26M | 3,563.37M | 3,056.56M | 3,571.57M | 2,572.07M | 2,487.63M | 1,168.02M |
| Total Liabilities | 11,157.99M | 12,287.45M | 11,277.41M | 11,551.16M | 12,638.83M | 10,632.78M | 5,615.18M | 5,147.30M | 4,598.73M | 4,110.89M | 4,429.14M | 3,016.91M | 2,747.50M | 1,411.45M |
| 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 |
| Common Stock | 145.25M | 145.10M | 145.01M | 143.95M | 142.87M | 142.69M | 131.40M | 131.33M | 130.98M | 130.98M | 130.98M | 130.90M | 130.90M | 130.90M |
| Retained Earnings | 107.65M | 520.22M | 460.44M | 356.68M | 353.17M | 324.91M | 297.63M | 206.15M | 202.95M | 195.00M | 72.14M | 68.79M | 154.28M | 78.76M |
| Accumulated OCI | 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 |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 252.90M | 665.33M | 605.44M | 500.63M | 496.04M | 467.61M | 429.03M | 337.48M | 333.93M | 325.98M | 203.12M | 199.69M | 285.18M | 209.66M |
| Total Equity | 252.90M | 665.33M | 605.44M | 500.63M | 496.04M | 467.61M | 429.03M | 337.48M | 333.93M | 325.99M | 203.12M | 199.69M | 285.18M | 209.66M |
| Total Liabilities & Equity | 11,410.89M | 12,952.78M | 11,882.85M | 12,051.79M | 13,134.88M | 11,100.39M | 6,044.20M | 5,484.78M | 4,932.66M | 4,436.88M | 4,632.26M | 3,216.60M | 3,032.68M | 1,621.11M |
| Tangible Assets | 12,060.09M | 13,147.31M | 12,073.90M | 12,217.52M | 13,272.26M | 11,109.15M | 6,014.64M | 5,454.02M | 4,915.12M | 4,420.91M | 4,709.19M | 3,318.81M | 3,024.71M | 1,606.79M |
| Tangible Equity | 178.47M | 591.06M | 527.93M | 425.89M | 425.89M | 400.06M | 392.35M | 302.21M | 307.52M | 299.95M | 177.31M | 196.94M | 283.13M | 208.54M |
| Tangible Book Value | 178.47M | 591.06M | 527.93M | 425.89M | 425.89M | 400.06M | 392.35M | 302.21M | 307.52M | 299.95M | 177.31M | 196.94M | 283.13M | 208.54M |
| Total Investments | 10,016.58M | 5,498.99M | 5,595.44M | 5,314.32M | 5,341.62M | 3,839.49M | 4,065.60M | 4,251.70M | 3,640.41M | 3,058.10M | 2,636.25M | 2,022.53M | 1,615.49M | 1,462.52M |
| Net Debt | -256.58M | -356.06M | 444.51M | -351.42M | -668.55M | -445.40M | 804.91M | 2,372.75M | 2,162.20M | 1,609.18M | 1,553.07M | 1,201.88M | 1,211.54M | 991.85M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -8,719.2M | -6,745.3M | -7,180.7M | -7,507.6M | -5,643.7M | -6,954.2M | -2,482.7M | -1,386.4M | -909.0M | -943.2M | -827.3M | -417.0M | -190.1M | -199.2M |
| Total Capital | 1,593.3M | 1,685.7M | 1,627.2M | 1,001.3M | 1,001.5M | 951.2M | 1,472.0M | 2,828.4M | 2,628.0M | 2,054.0M | 1,887.0M | 1,533.3M | 1,559.6M | 1,224.9M |
| Capital Employed | 2,546.3M | 5,353.0M | 4,643.9M | 4,171.2M | 6,771.5M | 3,370.1M | 3,360.6M | 4,020.5M | 3,929.6M | 3,420.4M | 3,905.3M | 2,903.3M | 2,798.4M | 1,401.0M |
| Invested Capital | 724.3M | 587.6M | 1,321.3M | 407.4M | 90.2M | 126.2M | 1,267.5M | 2,750.0M | 2,528.4M | 1,973.0M | 1,886.8M | 1,533.2M | 1,522.3M | 1,224.9M |
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 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 124.31M | 257.30M | 215.68M | 171.66M | 232.05M | 197.37M | 91.07M | 93.16M | 92.15M | 95.55M | 72.14M | 70.19M | 124.38M | 48.91M |
| Depreciation & Amortization | 0.00M | 3.48M | 0.00M | 13.05M | 11.55M | 10.08M | 5.52M | 5.06M | 3.22M | 3.13M | 2.61M | 2.44M | 1.74M | 1.79M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | -4.44M | -4.50M | -1.40M | -1.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 10.92M | 5.27M | 0.00M | 0.00M | 4.44M | 4.50M | 1.40M | 1.30M | 0.90M | 1.50M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -275.00M | -411.13M | -213.52M | 333.91M | 3.95M | -11.50M | 978.63M | -675.57M | 15.98M | 768.63M | 2,758.28M | 366.58M |
| 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 |
| 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 |
| 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 |
| Other Working Capital | 0.00M | 0.00M | -275.00M | -411.13M | -213.52M | 333.91M | 3.95M | -11.50M | 15.29M | 48.34M | 16.22M | -21.52M | -78.07M | 2.64M |
| Other Non-Cash Items | -135.23M | -262.56M | 100.82M | 41.54M | 126.25M | -8.14M | 4.13M | 5.55M | -957.02M | 732.95M | 3.64M | -684.06M | -2,835.45M | -362.73M |
| Net Cash from Operating Activities | 0.00M | 6.95M | 41.51M | -184.87M | 156.32M | 533.23M | 104.67M | 92.27M | 116.98M | 156.06M | 94.37M | 157.19M | 48.95M | 54.56M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -44.17M | -19.05M | -33.15M | -61.32M | -6.98M | -21.01M | -2.55M | -2.99M | -25.29M | -3.02M | -2.53M | -1.01M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | -0.17M | -13.40M | -0.09M | 0.08M | -0.11M | -0.22M | -0.24M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -13.06M | 0.00M | -98.27M | -13.40M | -82.83M | -77.92M | -0.11M | -0.46M | -0.30M | -103.19M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 3.35M | 94.70M | 82.83M | 0.16M | 0.55M | 2.86M | 40.51M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 13.07M | -12.61M | 94.92M | -77.63M | 0.00M | 77.76M | 0.00M | 0.06M | 0.00M | 0.17M | -1.62M | -0.40M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -44.17M | -31.67M | -33.32M | -71.04M | -7.06M | -20.92M | -2.66M | -3.15M | -25.53M | -106.04M | -2.53M | -1.01M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 150.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-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 | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 150.00M | 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 | -2.79M | 150.00M | -5.98M | -2.70M | -1.38M | -0.24M | 0.00M | -0.08M | -0.88M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 77.16M | 0.07M | 1.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | -2.79M | 0.00M | -5.98M | -2.70M | -1.38M | -0.24M | 0.00M | -0.08M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -77.16M | -0.07M | -1.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -101.21M | -159.42M | -193.83M | -168.51M | 0.00M | -92.15M | -95.55M | -72.13M | -68.77M | -51.42M | -46.41M | -53.55M |
| Common Dividends Paid | 0.00M | 0.00M | -101.21M | -159.42M | -193.83M | -168.51M | 0.00M | -92.15M | -95.55M | -72.13M | -68.77M | -48.45M | -46.41M | -53.55M |
| 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 |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | 0.00M | -150.00M | 77.16M | 0.07M | 1.04M | 0.00M | 0.00M | 0.00M | 263.19M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -101.21M | -162.21M | -43.83M | -97.32M | -2.63M | -92.50M | -95.79M | -72.13M | -68.85M | -52.30M | -46.41M | -53.55M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.36M | 1.08M | 1.31M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 6.95M | -103.52M | -377.67M | 80.41M | 364.87M | 94.98M | -21.15M | 18.52M | 80.78M | -0.01M | -1.15M | 0.00M | 0.00M |
| Cash at Beginning of Period | 0.00M | 6.95M | 257.21M | 634.88M | 554.47M | 189.60M | 78.31M | 99.46M | 80.93M | 0.15M | 0.16M | 0.00M | 0.00M | 0.00M |
| Cash at End of Period | 153.69M | 264.16M | 153.69M | 257.21M | 634.88M | 554.47M | 173.28M | 78.31M | 99.46M | 80.93M | 0.15M | -1.15M | 0.00M | 0.00M |
| Operating Cash Flow | 0.00M | 6.95M | 41.51M | -184.87M | 157.56M | 533.23M | 104.67M | 92.27M | 116.98M | 156.06M | 94.37M | 157.19M | 48.95M | 54.56M |
| Capital Expenditure | 0.00M | 0.00M | -31.36M | -31.67M | -33.15M | -61.32M | -6.98M | -21.01M | -2.55M | -2.99M | -25.29M | -3.02M | -2.53M | -1.01M |
| Free Cash Flow | 0.00M | 6.95M | 10.14M | -216.54M | 124.41M | 471.91M | 97.69M | 71.26M | 114.43M | 153.07M | 69.08M | 154.17M | 46.41M | 53.55M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 319.04M | 355.33M | 315.53M | 363.58M | 346.61M | 230.56M | 187.50M | 185.00M | 179.71M | 178.60M | 144.68M | 125.11M | 208.16M | 105.10M |
| (-) Tax Adjustment | 87.68M | 100.16M | 90.08M | 97.99M | 103.77M | 0.00M | 49.47M | 43.40M | 46.44M | 49.30M | 39.40M | 35.76M | 69.03M | 36.78M |
| (-) Change In Working Capital | 0.00M | 0.00M | -275.00M | -411.13M | -213.52M | 333.91M | 3.95M | -11.50M | 978.63M | -675.57M | 15.98M | 768.63M | 2,758.28M | 366.58M |
| (-) Capital Expenditure | 0.00M | 0.00M | -31.36M | -31.67M | -33.15M | -61.32M | -6.98M | -21.01M | -2.55M | -2.99M | -25.29M | -3.02M | -2.53M | -1.01M |
| Unlevered Free Cash Flow | 231.36M | 255.17M | 469.08M | 645.05M | 423.22M | -164.67M | 127.11M | 132.10M | -847.90M | 801.89M | 64.01M | -682.30M | -2,621.68M | -299.28M |
| (-) Net Interest Income After Taxes | 181.01M | 200.60M | 175.68M | 207.57M | 183.44M | 190.77M | 146.04M | 153.47M | 139.96M | 143.36M | 115.85M | 95.02M | 139.23M | 65.65M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 150.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 50.35M | 54.57M | 293.39M | 437.48M | 389.79M | -355.44M | -18.93M | -21.37M | -987.87M | 658.53M | -51.84M | -777.32M | -2,760.91M | -364.93M |