Page: Company Financials
Cencosud Shopping S.A.
$1,400.00
0.00 (0.00%)
As of: 2024-07-09
Master Data Export
Enterprise Value
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Stock Price | 1,371.00 | 1,026.80 | 1,165.55 | 1,275.90 | 1,663.10 | 1,546.00 |
| Market Capitalization | 2,338,694.41M | 1,751,543.09M | 1,988,231.41M | 2,176,469.87M | 2,562,724.54M | 2,215,131.56M |
| (-) Cash & Equivalents | 110,706.26M | 100,871.04M | 24,814.90M | 52,301.06M | 444,763.94M | 1,442.41M |
| (+) Total Debt | 755,854.26M | 709,892.09M | 641,271.21M | 618,365.67M | 1,315,714.44M | 0.00M |
| Enterprise Value | 2,983,842.40M | 2,360,564.14M | 2,604,687.73M | 2,742,534.48M | 3,433,675.03M | 2,213,689.15M |
Income Statement
| Metric | TTM | TTM-1 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 321,272M | 295,988M | 314,785M | 286,950M | 215,063M | 146,755M | 9,335,874M | 86,448M | 57,508M |
| Cost of Revenue | 11,958M | 12,849M | 11,407M | 11,322M | 11,382M | 10,363M | 6,877,270M | 15,378M | 8,281M |
| Gross Profit | 309,314M | 283,140M | 303,378M | 275,628M | 203,681M | 136,393M | 2,458,604M | 71,070M | 49,227M |
| Gross Profit Margin | 96.3% | 95.7% | 96.4% | 96.1% | 94.7% | 92.9% | 26.3% | 82.2% | 85.6% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 20,573M | 19,470M | 19,928M | 19,571M | 9,892M | 14,877M | 2,091,161M | 4,036M | 3,188M |
| Operating Expenses | 21,458M | 16,943M | 20,284M | 17,654M | 8,014M | 14,598M | 2,238,593M | 7,553M | 3,496M |
| Operating Income (EBIT) | 287,856M | 266,196M | 283,094M | 257,974M | 195,667M | 121,794M | 220,011M | 63,517M | 45,731M |
| Operating Income Margin | 89.6% | 89.9% | 89.9% | 89.9% | 91.0% | 83.0% | 2.4% | 73.5% | 79.5% |
| Interest Income | 12,259M | 9,360M | 12,349M | 7,541M | 570M | 668M | 175,064M | 38M | 21M |
| Interest Expense | 2,093M | 4,781M | 2,109M | 2,138M | 2,021M | 2,131M | 272,643M | 33,420M | 30,677M |
| Net Interest Income | 10,166M | 4,580M | 10,240M | 5,403M | -1,451M | -1,463M | -97,579M | -33,383M | -30,656M |
| Unusual Items | -16,426M | -70,174M | -51,182M | -59,232M | -104,957M | 220,533M | 207,032M | 82,979M | 87,686M |
| EBT Excluding Unusual Items | 298,022M | 270,776M | 293,335M | 263,377M | 194,216M | 120,331M | 122,433M | 30,134M | 15,074M |
| Pre-Tax Income | 281,596M | 200,602M | 242,152M | 204,145M | 89,259M | 340,864M | 329,465M | 113,113M | 102,760M |
| Pre-Tax Margin | 87.7% | 67.8% | 76.9% | 71.1% | 41.5% | 232.3% | 3.5% | 130.8% | 178.7% |
| Income Tax Expense | 66,063M | 25,040M | 54,050M | 22,415M | 8,155M | 91,445M | 174,848M | 31,520M | 24,013M |
| Net Income | 214,576M | 175,958M | 187,330M | 181,876M | 81,056M | 249,726M | 114,110M | 83,061M | 78,648M |
| Net Income Margin | 66.8% | 59.4% | 59.5% | 63.4% | 37.7% | 170.2% | 1.2% | 96.1% | 136.8% |
| Depreciation & Amortization | -4,219M | -73,668M | 213M | -81,215M | -42,720M | -26,860M | -518,555M | -18,295M | -10,693M |
| EBITDA | 283,637M | 192,528M | 283,307M | 176,759M | 152,947M | 94,934M | -298,544M | 45,223M | 35,037M |
| EBITDA Margin | 88.3% | 65.0% | 90.0% | 61.6% | 71.1% | 64.7% | -3.2% | 52.3% | 60.9% |
| NOPAT | 220,325M | 232,968M | 219,906M | 229,649M | 177,791M | 89,120M | 103,251M | 45,818M | 35,044M |
| NOPAT Margin | 68.6% | 78.7% | 69.9% | 80.0% | 82.7% | 60.7% | 1.1% | 53.0% | 60.9% |
| Owner's Earnings | 195,703M | 100,016M | 186,512M | 98,520M | 38,089M | 162,577M | -573,941M | 62,258M | 66,585M |
| Owner's Earnings Margin | 60.9% | 33.8% | 59.3% | 34.3% | 17.7% | 110.8% | -6.1% | 72.0% | 115.8% |
| EPS (Basic) | 125.79 | 103.16 | 109.82 | 106.62 | 47.52 | 146.40 | 289.15 | 29.01 | 27.47 |
| EPS (Diluted) | 125.69 | 103.11 | 109.73 | 106.60 | 47.52 | 146.40 | 81.91 | 29.01 | 27.47 |
| Shares (Basic) | 1,706M | 1,706M | 1,706M | 1,706M | 1,706M | 1,706M | 1,393M | 2,863M | 2,863M |
| Shares (Diluted) | 1,707M | 1,706M | 1,707M | 1,706M | 1,706M | 1,706M | 1,393M | 2,863M | 2,863M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 151,024.65M | 52,508.91M | 52,508.91M | 46,100.45M | 26,147.55M | 23,410.82M | 1,067,564.10M | 5,769.66M | 2,452.81M |
| Short-Term Investments | 33,323.39M | 63,940.75M | 63,940.75M | 52,864.39M | 52,205.43M | 41,759.24M | 231,735.68M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 184,348.04M | 116,449.66M | 116,449.66M | 98,964.84M | 78,352.98M | 65,170.06M | 1,299,299.78M | 5,769.66M | 2,452.81M |
| Net Receivables | 33,641.08M | 37,010.60M | 37,010.60M | 39,326.44M | 39,232.00M | 0.00M | 807,056.60M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,105,308.72M | 0.00M | 0.00M |
| Other Current Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 165.20M | 1,693.61M | 260.63M |
| Total Current Assets | 217,989.12M | 153,460.26M | 153,460.26M | 138,291.29M | 117,584.98M | 65,170.06M | 3,211,830.30M | 7,463.27M | 2,713.45M |
| Property, Plant & Equipment | 4,015,225.40M | 3,955,476.26M | 3,955,476.26M | 59,912.31M | 60,913.82M | 2,867,750.89M | 3,448,047.15M | 11,003.75M | 11,840.70M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,061,771.00M | 1,177,673.75M | 0.00M | 0.00M |
| Intangible Assets | 1,733.34M | 1,538.57M | 1,538.57M | 721.34M | 438.27M | 305.14M | 374,294.49M | 194.98M | 113.01M |
| Long-Term Investments | 32,225.39M | -3,955,476.26M | -3,955,476.26M | -59,912.31M | -60,913.82M | 3,789,501.22M | 74,502.75M | 2,869,337.59M | 764,195.52M |
| Tax Assets | 55,131.53M | 22,659.81M | 22,659.81M | 34,162.23M | 42,992.98M | 47,764.31M | 466,960.09M | 41,893.56M | 40,109.87M |
| Other Non-Current Assets | -62,775.51M | 3,960,255.22M | 3,960,255.22M | 3,876,234.12M | 3,800,185.24M | -2,820,674.84M | 3,494,999.45M | 5,096.07M | 765,643.63M |
| Other Assets | 34,739.08M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 4,076,279.22M | 3,984,453.61M | 3,984,453.61M | 3,911,117.70M | 3,843,616.49M | 4,946,417.70M | 9,036,477.69M | 2,927,525.94M | 1,581,902.72M |
| Total Assets | 4,294,268.35M | 4,137,913.87M | 4,137,913.87M | 4,049,408.98M | 3,961,201.47M | 5,011,587.76M | 12,248,307.99M | 2,934,989.21M | 1,584,616.17M |
| Accounts Payable | 52,561.31M | 45,118.86M | 45,118.86M | 51,322.77M | 36,734.64M | 19,385.92M | 2,008,508.62M | 29,512.54M | 3,164.48M |
| Short-Term Debt | 11,233.96M | 9,991.49M | 9,991.49M | 9,199.10M | 7,052.90M | 6,132.69M | 273,553.72M | 0.00M | 0.00M |
| Tax Payables | 15,145.59M | 11,750.63M | 11,750.63M | 4,363.60M | 6.03M | 6.95M | 44,753.67M | 0.00M | 2.94M |
| Deferred Revenue | 35,099.93M | 16,053.39M | 16,053.39M | 8,300.08M | 2,677.66M | 23,163.26M | 189,956.08M | 0.00M | 0.00M |
| Other Current Liabilities | 37,253.33M | -52,297.95M | -52,297.95M | -58,143.85M | -42,246.60M | -24,289.23M | 255,137.14M | -16,994.53M | 11,871.97M |
| Total Current Liabilities | 151,294.12M | 30,616.41M | 30,616.41M | 15,041.70M | 4,224.63M | 24,399.60M | 2,771,909.23M | 12,518.01M | 15,039.39M |
| Long-Term Debt | 708,464.51M | 756,629.16M | 756,629.16M | 726,562.23M | 652,879.11M | 616,061.25M | 3,984,448.76M | 0.00M | 0.00M |
| Capital Lease Obligations | 56,660.24M | 60,163.09M | 60,163.09M | 61,211.70M | 64,239.63M | 63,171.57M | 1,033,129.64M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 594,466.84M | 553,747.58M | 553,747.58M | 564,834.07M | 591,855.09M | 618,986.42M | 626,541.62M | 419,051.14M | 51,941.01M |
| Other Non-Current Liabilities | 169,088.48M | 83,759.73M | 83,759.73M | 81,626.29M | 59,008.24M | 60,136.06M | 100,563.14M | 1,101,240.61M | 615,557.86M |
| Total Non-Current Liabilities | 1,528,680.06M | 1,454,299.55M | 1,454,299.55M | 1,434,234.28M | 1,367,982.06M | 1,358,355.30M | 5,744,683.15M | 1,520,291.75M | 667,498.87M |
| Total Liabilities | 1,679,974.18M | 1,484,915.97M | 1,484,915.97M | 1,449,275.98M | 1,372,206.69M | 1,382,754.89M | 8,516,592.39M | 1,532,809.76M | 682,538.25M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 707,171.25M | 707,171.25M | 707,171.25M | 707,171.25M | 707,171.25M | 707,171.25M | 2,422,050.49M | 118,880.25M | 1,208.68M |
| Retained Earnings | 1,720,944.57M | 1,676,443.29M | 1,676,443.29M | 1,651,167.53M | 1,622,816.78M | 1,644,380.00M | 2,613,483.16M | 1,335,139.01M | 157,678.03M |
| Accumulated OCI | 74,673.11M | 43,154.53M | 43,154.53M | 3,284.05M | 15,083.88M | 7,940.67M | 32,840.98M | 0.00M | 0.00M |
| Minority Interest | 6,501.15M | 5,991.87M | 5,991.87M | 4,966.98M | 4,850.92M | 4,507.35M | 547,383.21M | -1,758.33M | 2,183.30M |
| Total Shareholders’ Equity | 2,502,788.93M | 2,426,769.06M | 2,426,769.06M | 2,361,622.83M | 2,345,071.90M | 2,359,491.91M | 5,068,374.63M | 1,454,019.27M | 158,886.72M |
| Total Equity | 2,509,290.07M | 2,432,760.93M | 2,432,760.93M | 2,366,589.81M | 2,349,922.82M | 2,363,999.26M | 5,615,757.84M | 1,452,260.93M | 161,070.01M |
| Total Liabilities & Equity | 4,189,264.25M | 3,917,676.90M | 3,917,676.90M | 3,815,865.79M | 3,722,129.51M | 3,746,754.15M | 14,132,350.22M | 2,985,070.69M | 843,608.27M |
| Tangible Assets | 4,292,535.01M | 4,136,375.30M | 4,136,375.30M | 4,048,687.64M | 3,960,763.20M | 3,949,511.63M | 10,696,339.75M | 2,934,794.23M | 1,584,503.17M |
| Tangible Equity | 2,507,556.73M | 2,431,222.36M | 2,431,222.36M | 2,365,868.47M | 2,349,484.55M | 1,301,923.13M | 4,063,789.59M | 1,452,065.95M | 160,957.01M |
| Tangible Book Value | 2,507,556.73M | 2,431,222.36M | 2,431,222.36M | 2,365,868.47M | 2,349,484.55M | 1,301,923.13M | 4,063,789.59M | 1,452,065.95M | 160,957.01M |
| Total Investments | 33,323.39M | 63,940.75M | 63,940.75M | 52,864.39M | 52,205.43M | 3,831,260.46M | 306,238.43M | 2,869,337.59M | 0.00M |
| Net Debt | 568,673.82M | 714,111.74M | 714,111.74M | 689,660.88M | 633,784.46M | 598,783.12M | 3,190,438.38M | -5,769.66M | -2,452.81M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 123,414.9M | 90,090.1M | 90,090.1M | 78,493.7M | 81,830.4M | 43,460.2M | 674,630.8M | 26,377.8M | 11,835.0M |
| Total Capital | 3,596,616.2M | 3,511,375.5M | 3,511,375.5M | 3,415,370.0M | 3,322,989.7M | 3,299,671.6M | 8,700,540.9M | 1,466,990.9M | 159,860.1M |
| Capital Employed | 4,199,694.2M | 4,074,543.7M | 4,074,543.7M | 3,989,611.4M | 3,925,446.9M | 3,928,106.9M | 9,711,108.5M | 2,953,903.8M | 829,542.2M |
| Invested Capital | 3,445,591.5M | 3,458,866.6M | 3,458,866.6M | 3,369,269.5M | 3,296,842.2M | 3,276,260.8M | 7,632,976.8M | 1,461,221.2M | 157,407.2M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 214,575.78M | 175,958.18M | 187,329.71M | 181,875.55M | 81,055.68M | 249,725.99M | 402,798.00M | 83,061.38M | 78,647.97M | 33,871.45M | 1,225.58M | 8,370.13M |
| Depreciation & Amortization | 246.08M | 142.55M | 213.01M | 178.84M | 113.52M | 97.74M | 62.55M | 840.89M | 0.00M | 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 |
| Stock-Based Compensation | 353.38M | 230.02M | 469.03M | 114.37M | 0.00M | 0.00M | 0.00M | 0.00M | 1,084.82M | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non-Cash Items | 37,863.43M | 62,522.44M | 60,570.48M | 41,449.77M | 80,542.68M | -168,176.86M | 361,384.28M | -27,640.64M | -37,420.21M | 1,209.53M | 25,392.29M | 20,413.56M |
| Net Cash from Operating Activities | 252,899.10M | 238,737.53M | 248,582.23M | 223,618.52M | 161,711.87M | 81,646.87M | 764,244.83M | 55,420.74M | 42,312.58M | 35,080.97M | 26,617.87M | 28,783.68M |
| Capital Expenditures (PPE) | -14,653.24M | -2,274.21M | -1,030.24M | -2,140.41M | -246.65M | -60,289.17M | -169,495.32M | -2,508.45M | -1,369.15M | 0.00M | 0.00M | 0.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 66,002.88M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of 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 |
| Sales / Maturities of 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 |
| Other Investing Activities | -59,844.98M | -42,671.01M | -66,529.99M | -31,585.47M | -24,819.15M | 107,118.67M | 674,177.56M | 3,755.04M | -928.53M | -13,854.39M | -55,131.11M | -30,396.01M |
| Net Cash from Investing Activities | -74,498.22M | -44,945.21M | -67,560.23M | -33,725.88M | -25,065.80M | 46,829.50M | 570,685.13M | 1,246.59M | -2,271.26M | -13,854.39M | -55,131.11M | -30,396.01M |
| Net 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 |
| 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 |
| 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 | 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 | 287,246.34M | 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 | -9,805.72M | 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 | -119,408.18M | -102,349.87M | -162,053.95M | -153,524.80M | -123,331.56M | -93,820.71M | -28,631.29M | -150,000.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -162,053.95M | -153,524.80M | -162,053.95M | -153,524.80M | -123,331.56M | -93,820.71M | -28,631.29M | -150,000.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -200,118.22M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -15,771.08M | -15,780.91M | -17,339.62M | -15,434.04M | -14,392.75M | -14,881.51M | 120,374.14M | 96,649.51M | -39,096.02M | -21,442.85M | 28,359.87M | 1,971.01M |
| Net Cash from Financing Activities | -177,825.03M | -169,305.71M | -179,393.57M | -168,958.84M | -137,724.31M | -108,702.22M | -607,414.54M | -53,350.49M | -39,096.02M | -21,442.85M | 28,359.87M | 1,971.01M |
| Effect of FX on Cash | 11,226.31M | -1,564.37M | 3,444.28M | -980.90M | 3,814.97M | -5,246.79M | 19,224.19M | 0.00M | 0.00M | -7.31M | -7.11M | 0.00M |
| Net Change in Cash | 13,340.02M | 22,922.24M | 6,408.46M | 19,952.90M | 2,736.73M | 14,527.36M | 746,739.61M | 3,316.85M | 945.30M | -223.58M | -160.48M | 358.69M |
| Cash at Beginning of Period | 442,825.05M | 403,484.14M | 46,100.45M | 26,147.55M | 23,410.82M | 8,883.47M | 320,824.49M | 2,452.81M | 1,507.51M | 1,731.09M | 1,891.57M | 1,532.88M |
| Cash at End of Period | 456,165.07M | 426,406.38M | 52,508.91M | 46,100.45M | 26,147.55M | 23,410.82M | 1,067,564.10M | 5,769.66M | 2,452.81M | 1,507.51M | 1,731.09M | 1,891.57M |
| Operating Cash Flow | 252,899.10M | 238,737.53M | 248,582.23M | 223,618.52M | 161,711.87M | 81,646.87M | 764,244.83M | 55,420.74M | 42,312.58M | 35,080.97M | 26,617.87M | 28,783.68M |
| Capital Expenditure | -14,653.24M | -2,274.21M | -1,030.24M | -2,140.41M | -246.65M | -60,289.17M | -169,495.32M | -2,508.45M | -1,369.15M | 0.00M | 0.00M | 0.00M |
| Free Cash Flow | 238,245.86M | 236,463.33M | 247,551.99M | 221,478.11M | 161,465.22M | 21,357.69M | 594,749.51M | 52,912.30M | 40,943.43M | 35,080.97M | 26,617.87M | 28,783.68M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 284,522.72M | 190,001.32M | 283,663.35M | 174,841.82M | 151,068.91M | 94,655.64M | -151,112.68M | 48,739.63M | 35,344.83M |
| (-) Tax Adjustment | 66,749.23M | 23,716.98M | 63,315.04M | 19,197.35M | 13,801.70M | 25,393.57M | -52,889.44M | 13,581.62M | 8,259.39M |
| (-) Change In Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Capital Expenditure | -14,653.24M | -2,274.21M | -1,030.24M | -2,140.41M | -246.65M | -60,289.17M | -169,495.32M | -2,508.45M | -1,369.15M |
| Unlevered Free Cash Flow | 203,120.25M | 164,010.14M | 219,318.07M | 153,504.06M | 137,020.56M | 8,972.89M | -267,718.56M | 32,649.56M | 25,716.29M |
| (-) Net Interest Income After Taxes | 7,780.86M | 4,007.89M | 7,954.59M | 4,809.71M | -1,318.30M | -1,070.74M | -63,426.19M | -24,080.42M | -23,492.52M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 195,339.39M | 160,002.25M | 211,363.48M | 148,694.35M | 138,338.86M | 10,043.64M | -204,292.37M | 56,729.98M | 49,208.81M |