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Page: Company Financials

Cargotec Corporation

Ticker: CGCBV.HE | Industry: Industrial - Machinery | Sector: Industrials
$39.16 +0.32 (0.82%)
As of: 2025-04-28

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Stock Price 53.55 46.87 33.01 44.39 25.21 32.07 38.37 50.84 37.14 31.30 27.78 25.37 21.35 27.76 28.43 13.66
Market Capitalization 3,348.69M 3,024.39M 2,121.85M 2,847.32M 1,629.61M 2,066.72M 2,394.83M 3,298.85M 2,382.19M 2,027.07M 1,766.99M 1,564.42M 1,305.18M 1,701.22M 1,723.22M 891.23M
(-) Cash & Equivalents 417.65M 481.90M 386.30M 472.50M 397.35M 278.93M 206.95M 249.83M 194.03M 167.03M 199.43M 216.80M 143.78M 153.90M 274.53M 66.65M
(+) Total Debt 280.10M 854.95M 909.10M 1,084.90M 1,217.10M 1,175.53M 853.05M 826.05M 807.20M 911.60M 1,020.03M 782.05M 622.03M 496.20M 409.65M 15.03M
Enterprise Value 3,211.14M 3,397.44M 2,644.65M 3,459.72M 2,449.36M 2,963.32M 3,040.93M 3,875.08M 2,995.36M 2,771.65M 2,587.59M 2,129.67M 1,783.43M 2,043.52M 1,858.35M 839.60M

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 2008-12-31 2007-12-31 2006-12-31
Revenue 2,039M 4,112M 1,647M 4,569M 4,089M 3,315M 3,263M 3,683M 3,304M 3,280M 3,514M 3,729M 3,358M 3,181M 3,327M 3,139M 2,575M 2,581M 3,018M 3,018M 2,597M
Cost of Revenue 1,471M 3,104M 1,169M 3,464M 3,231M 2,582M 2,536M 2,810M 2,489M 2,423M 2,674M 2,942M 2,723M 2,598M 2,693M 2,481M 2,052M 2,159M 2,377M 2,395M 2,043M
Gross Profit 568M 1,008M 479M 1,105M 858M 733M 728M 873M 814M 857M 840M 787M 635M 583M 634M 658M 523M 422M 641M 623M 554M
Gross Profit Margin 27.9% 24.5% 29.1% 24.2% 21.0% 22.1% 22.3% 23.7% 24.6% 26.1% 23.9% 21.1% 18.9% 18.3% 19.1% 21.0% 20.3% 16.4% 21.3% 20.7% 21.3%
R&D Expenses 42M 89M 39M 92M 100M 104M 108M 106M 95M 98M 94M 85M 69M 59M 72M 59M 35M 34M 39M 39M 31M
SG&A Expenses 278M 474M 229M 523M 480M 440M 436M 508M 487M 495M 498M 475M 419M 384M 411M 384M 344M 324M 374M 176M 137M
Operating Expenses 314M 547M 262M 622M 661M 530M 532M 614M 573M 598M 596M 566M 495M 453M 487M 451M 381M 361M 438M 426M 337M
Operating Income (EBIT) 255M 461M 217M 484M 197M 203M 196M 259M 242M 259M 244M 222M 139M 130M 147M 207M 142M 61M 203M 197M 217M
Operating Income Margin 12.5% 11.2% 13.2% 10.6% 4.8% 6.1% 6.0% 7.0% 7.3% 7.9% 6.9% 5.9% 4.1% 4.1% 4.4% 6.6% 5.5% 2.4% 6.7% 6.5% 8.4%
Interest Income 13M 11M 15M 12M 4M 3M 3M 4M 3M 3M 1M 2M 5M 2M 2M 9M 16M 15M 17M 17M 3M
Interest Expense 20M 34M 18M 28M 29M 28M 32M 28M 23M 21M 24M 25M 37M 24M 20M 24M 46M 42M 36M 33M 10M
Net Interest Income -7M -23M -4M -16M -25M -25M -29M -25M -20M -18M -23M -23M -32M -22M -18M -15M -30M -27M -19M -16M -7M
Unusual Items -29M -17M 0M -15M -94M 155M -132M -89M -61M -47M -52M -12M -9M -30M -7M 0M -11M -61M 0M 3M 21M
EBT Excluding Unusual Items 248M 438M 213M 468M 173M 178M 167M 234M 222M 241M 221M 198M 108M 108M 129M 192M 112M 34M 184M 181M 211M
Pre-Tax Income 219M 421M 213M 453M 79M 333M 35M 146M 161M 194M 169M 186M 98M 79M 122M 192M 101M -27M 184M 184M 232M
Pre-Tax Margin 10.7% 10.2% 13.0% 9.9% 1.9% 10.0% 1.1% 4.0% 4.9% 5.9% 4.8% 5.0% 2.9% 2.5% 3.7% 6.1% 3.9% -1.0% 6.1% 6.1% 8.9%
Income Tax Expense 64M 103M 58M 104M 56M 86M 26M 57M 53M 58M 44M 43M 26M 23M 33M 43M 23M -34M 46M 46M 66M
Net Income 1,039M 355M 1,067M 347M 24M 247M 8M 89M 107M 136M 126M 143M 71M 55M 89M 149M 78M 7M 138M 137M 164M
Net Income Margin 51.0% 8.6% 64.8% 7.6% 0.6% 7.4% 0.2% 2.4% 3.2% 4.1% 3.6% 3.8% 2.1% 1.7% 2.7% 4.8% 3.0% 0.3% 4.6% 4.5% 6.3%
Depreciation & Amortization 258M 101M 271M 115M 179M 115M 126M 126M 75M 73M 78M 77M 81M 77M 70M 63M 61M 60M 60M 60M 41M
EBITDA 512M 562M 488M 599M 376M 317M 322M 385M 317M 332M 322M 298M 221M 207M 217M 270M 202M 121M 263M 257M 258M
EBITDA Margin 25.1% 13.7% 29.6% 13.1% 9.2% 9.6% 9.9% 10.4% 9.6% 10.1% 9.2% 8.0% 6.6% 6.5% 6.5% 8.6% 7.9% 4.7% 8.7% 8.5% 9.9%
NOPAT 180M 349M 158M 372M 58M 150M 46M 159M 162M 182M 181M 170M 102M 92M 107M 161M 109M 49M 152M 148M 156M
NOPAT Margin 8.8% 8.5% 9.6% 8.2% 1.4% 4.5% 1.4% 4.3% 4.9% 5.5% 5.1% 4.6% 3.0% 2.9% 3.2% 5.1% 4.2% 1.9% 5.1% 4.9% 6.0%
Owner's Earnings 1,288M 375M 1,293M 381M 137M 318M 88M 147M 111M 125M 123M 141M 73M 23M 50M 136M 75M -40M 85M 113M 142M
Owner's Earnings Margin 63.2% 9.1% 78.5% 8.3% 3.3% 9.6% 2.7% 4.0% 3.3% 3.8% 3.5% 3.8% 2.2% 0.7% 1.5% 4.3% 2.9% -1.5% 2.8% 3.8% 5.5%
EPS (Basic) 16.32 5.50 17.59 5.38 0.37 3.82 0.13 1.39 1.66 2.05 1.95 2.21 1.11 0.89 1.45 2.42 1.21 0.05 1.91 217.00 257.00
EPS (Diluted) 16.08 5.50 16.48 5.37 0.37 3.82 0.13 1.39 1.65 2.10 1.95 2.21 1.11 0.89 1.45 2.43 1.27 0.12 2.23 2.16 2.56
Shares (Basic) 62M 64M 61M 64M 64M 64M 64M 64M 65M 64M 65M 65M 64M 62M 61M 61M 61M 61M 62M 63M 64M
Shares (Diluted) 65M 65M 65M 65M 65M 65M 65M 64M 65M 65M 65M 65M 64M 62M 61M 61M 61M 61M 62M 63M 64M

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 2008-12-31 2007-12-31 2006-12-31
Cash & Cash Equivalents 387.50M 439.10M 439.10M 684.70M 451.90M 488.80M 484.80M 420.20M 256.30M 309.10M 273.20M 175.80M 205.40M 306.20M 209.00M 203.70M 317.70M 266.60M 0.00M 179.00M 124.30M
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 0.00M 0.00M 73.50M 0.00M -8.10M 0.00M 0.00M
Cash & Short-Term Investments 387.50M 439.10M 439.10M 684.70M 451.90M 488.80M 484.80M 420.20M 256.30M 309.10M 273.20M 175.80M 205.40M 306.20M 209.00M 203.70M 391.20M 266.60M -8.10M 179.00M 124.30M
Net Receivables 260.10M 243.00M 243.00M 776.70M 838.70M 744.10M 779.30M 949.70M 706.20M 641.90M 805.10M 637.50M 717.60M 583.50M 700.40M 515.00M 452.50M 578.50M 863.10M 0.00M 0.00M
Inventory 319.10M 333.10M 333.80M 1,033.80M 970.00M 752.40M 551.30M 668.30M 656.00M 581.10M 623.30M 604.00M 657.90M 595.80M 736.00M 821.30M 678.80M 589.00M 0.00M 657.40M 528.90M
Other Current Assets 941.50M 927.70M 1,170.70M 235.20M 190.70M 190.50M 17.60M 169.90M 930.40M 159.60M 876.30M 889.20M 177.30M 174.90M 0.00M 647.00M 0.20M 62.20M 0.00M 0.00M 0.00M
Total Current Assets 1,908.20M 1,942.90M 2,186.60M 2,730.40M 2,451.30M 2,175.80M 1,833.00M 2,208.10M 2,548.90M 1,691.70M 2,577.90M 2,306.50M 1,758.20M 1,660.40M 1,645.40M 2,187.00M 1,522.70M 1,496.30M 855.00M 836.40M 653.20M
Property, Plant & Equipment 160.10M 159.10M 159.20M 444.90M 420.00M 409.40M 429.70M 489.70M 308.60M 310.90M 308.70M 306.10M 303.10M 310.10M 303.80M 283.40M 292.40M 299.00M 283.50M 253.70M 217.60M
Goodwill 240.90M 240.10M 240.10M 878.10M 892.10M 966.80M 971.90M 1,058.50M 970.90M 986.70M 1,024.50M 976.40M 962.90M 865.50M 834.20M 804.70M 748.90M 689.60M 0.00M 670.20M 513.30M
Intangible Assets 22.10M 23.20M 23.20M 118.40M 124.70M 172.60M 185.70M 296.00M 278.70M 260.80M 290.30M 272.40M 284.50M 219.10M 186.90M 176.20M 89.70M 94.70M 85.00M 81.00M 67.20M
Long-Term Investments 0.00M 0.00M 0.00M 76.60M 80.20M 123.90M 112.80M 150.20M 136.10M 121.10M 147.10M 157.80M 127.50M 101.90M 147.70M 61.90M -62.70M 17.00M 17.10M 21.50M 9.20M
Tax Assets 145.80M 82.10M 82.10M 122.20M 128.60M 129.70M 123.60M 131.20M 137.30M 149.90M 185.00M 183.50M 178.00M 138.90M 125.70M 121.60M 103.60M 113.90M 97.20M 55.50M 50.70M
Other Non-Current Assets 2.10M 2.00M 1.90M 5.90M 7.40M 8.60M 17.20M 10.40M 9.50M 8.40M 7.80M 5.60M 5.50M 4.70M 4.70M 0.10M 106.30M 18.70M 731.80M 12.10M 2.80M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.20M -0.10M 0.10M 0.00M 0.10M -0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 571.00M 506.50M 506.50M 1,646.10M 1,653.00M 1,811.00M 1,841.10M 2,135.90M 1,841.20M 1,837.80M 1,963.50M 1,901.70M 1,861.50M 1,640.20M 1,603.00M 1,447.90M 1,278.20M 1,232.90M 1,214.60M 1,094.00M 860.80M
Total Assets 2,479.20M 2,449.40M 2,693.10M 4,376.50M 4,104.30M 3,986.80M 3,674.10M 4,344.00M 4,390.10M 3,529.50M 4,541.40M 4,208.20M 3,619.70M 3,300.60M 3,248.40M 3,634.90M 2,800.90M 2,729.20M 2,069.60M 1,930.40M 1,514.00M
Accounts Payable 170.80M 158.90M 158.90M 511.20M 617.10M 439.20M 353.00M 438.70M 424.20M 398.10M 438.50M 321.00M 375.70M 258.80M 362.90M 358.20M 642.80M 564.80M 724.00M 363.90M 305.10M
Short-Term Debt 0.10M 129.50M 129.50M 115.50M 49.20M 8.60M 119.60M 271.10M 212.90M 121.40M 165.20M 66.20M 191.90M 297.70M 259.00M 97.20M 96.50M 60.10M 114.60M 52.10M 32.40M
Tax Payables 94.00M 50.10M 50.10M 54.30M 113.60M 75.40M 46.60M 21.10M 39.60M 49.10M 32.00M 24.30M 12.80M 14.00M 43.50M 40.40M 22.40M 40.10M 0.00M 46.90M 39.50M
Deferred Revenue 0.00M 0.00M 0.00M 447.20M 356.30M 476.50M 557.40M 523.10M 39.60M 532.80M 582.20M 497.20M 518.50M 435.50M 371.20M 40.40M 537.30M 106.30M 0.00M 46.90M 39.50M
Other Current Liabilities 937.10M 797.10M 776.20M 256.50M 715.80M 296.60M 52.00M 232.70M 422.60M 439.90M 789.30M 563.90M 607.50M 428.90M 730.20M 849.30M 431.40M 416.30M 546.70M 532.80M 341.90M
Total Current Liabilities 1,202.00M 1,135.60M 1,114.70M 1,384.70M 1,852.00M 1,296.30M 1,128.60M 1,486.70M 1,138.90M 1,541.30M 2,007.20M 1,472.60M 1,706.40M 1,434.90M 1,766.80M 1,385.50M 1,730.40M 1,187.60M 1,385.30M 1,042.60M 758.40M
Long-Term Debt 0.00M 161.30M 161.30M 573.50M 623.70M 748.00M 897.30M 805.60M 699.80M 663.70M 654.70M 766.20M 749.80M 575.90M 437.30M 418.80M 402.00M 0.00M 434.90M 425.30M 185.50M
Capital Lease Obligations 0.00M 78.60M 78.60M 177.60M 164.60M 162.90M 166.20M 147.70M 17.30M 10.10M 2.10M 4.40M 4.70M 13.60M 3.10M 0.00M 0.00M 0.00M 0.00M 11.00M 14.30M
Deferred Tax Liabilities 7.40M 11.70M 11.70M 21.90M 30.60M 26.90M 20.60M 39.10M 28.10M 13.20M 73.10M 72.10M 77.80M 55.50M 64.60M 51.40M 58.70M 29.70M 43.00M 38.50M 30.50M
Other Non-Current Liabilities 252.00M 35.60M 35.60M 181.70M 163.40M 95.20M 62.50M 65.90M 58.50M 60.90M 49.40M 114.50M 34.80M 28.00M 25.80M 110.40M 107.70M 614.30M 179.30M 141.80M 85.50M
Total Non-Current Liabilities 259.40M 287.20M 287.20M 954.70M 982.30M 1,033.00M 1,146.60M 1,058.30M 803.70M 747.90M 779.30M 957.20M 867.10M 673.00M 530.80M 580.60M 568.40M 644.00M 657.20M 616.60M 315.80M
Total Liabilities 1,461.40M 1,422.80M 1,401.90M 2,339.40M 2,834.30M 2,329.30M 2,275.20M 2,545.00M 1,942.60M 2,289.20M 2,786.50M 2,429.80M 2,573.50M 2,107.90M 2,297.60M 1,966.10M 2,298.80M 1,831.60M 2,042.50M 1,659.20M 1,074.20M
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 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 20.00M 20.00M 20.00M 64.30M 64.30M 64.30M 64.30M 64.30M 64.30M 64.30M 64.30M 64.30M 64.30M 64.30M 64.30M 64.30M 64.30M 64.30M 64.30M 64.20M 64.00M
Retained Earnings 983.90M 1,002.50M 1,002.50M 1,613.60M 1,350.00M 1,380.10M 1,185.60M 1,247.10M 1,262.50M 1,223.00M 1,151.10M 1,079.90M 965.00M 927.80M 924.80M 895.70M 783.00M 734.60M 861.60M 808.70M 734.20M
Accumulated OCI 0.00M 0.00M 0.00M -23.60M 15.30M 1.90M -49.20M 15.10M 0.80M 39.90M 81.60M 97.10M 81.50M 143.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 2.00M 1.90M 1.90M 1.50M 0.70M 2.70M 2.70M 2.80M 3.00M 2.30M 2.20M 2.40M 5.00M 6.20M 4.10M 4.00M 3.70M 10.60M 9.10M 6.10M 8.00M
Total Shareholders’ Equity 1,003.90M 1,022.50M 1,022.50M 1,654.30M 1,429.60M 1,446.30M 1,200.70M 1,326.50M 1,327.60M 1,327.20M 1,297.00M 1,241.30M 1,110.80M 1,135.30M 989.10M 960.00M 847.30M 798.90M 925.90M 872.90M 798.20M
Total Equity 1,005.90M 1,024.40M 1,024.40M 1,655.80M 1,430.30M 1,449.00M 1,203.40M 1,329.30M 1,330.60M 1,329.50M 1,299.20M 1,243.70M 1,115.80M 1,141.50M 993.20M 964.00M 851.00M 809.50M 935.00M 879.00M 806.20M
Total Liabilities & Equity 2,467.30M 2,447.20M 2,426.30M 3,995.20M 4,264.60M 3,778.30M 3,478.60M 3,874.30M 3,273.20M 3,618.70M 4,085.70M 3,673.50M 3,689.30M 3,249.40M 3,290.80M 2,930.10M 3,149.80M 2,641.10M 2,977.50M 2,538.20M 1,880.40M
Tangible Assets 2,216.20M 2,186.10M 2,429.80M 3,380.00M 3,087.50M 2,847.40M 2,516.50M 2,989.50M 3,140.50M 2,282.00M 3,226.60M 2,959.40M 2,372.30M 2,216.00M 2,227.30M 2,654.00M 1,962.30M 1,944.90M 1,984.60M 1,179.20M 933.50M
Tangible Equity 742.90M 761.10M 761.10M 659.30M 413.50M 309.60M 45.80M -25.20M 81.00M 82.00M -15.60M -5.10M -131.60M 56.90M -27.90M -16.90M 12.40M 25.20M 850.00M 127.80M 225.70M
Tangible Book Value 742.90M 761.10M 761.10M 659.30M 413.50M 309.60M 45.80M -25.20M 81.00M 82.00M -15.60M -5.10M -131.60M 56.90M -27.90M -16.90M 12.40M 25.20M 850.00M 127.80M 225.70M
Total Investments 0.00M 0.00M 0.00M 76.60M 74.60M 123.90M 112.80M 150.20M 136.10M 121.10M 147.10M 157.80M 127.50M 101.90M 147.70M 61.90M 10.80M 17.00M 9.00M 21.50M 9.20M
Net Debt -387.40M -148.30M -148.30M 4.30M 221.00M 267.80M 532.10M 656.50M 656.40M 476.00M 546.70M 656.60M 736.30M 567.40M 487.30M 312.30M 180.80M -206.50M 549.50M 298.40M 93.60M

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 2008-12-31 2007-12-31 2006-12-31
Working Capital 706.2M 789.0M 789.0M 1,019.5M 820.3M 826.7M 693.5M 467.1M 494.0M 442.8M 331.8M 416.8M 313.9M 370.2M 279.9M 311.3M 361.0M 303.2M 312.3M 416.3M 327.0M
Total Capital 1,015.9M 1,394.8M 1,394.8M 2,619.0M 2,365.1M 2,463.7M 2,481.7M 2,648.9M 2,355.6M 2,220.4M 2,217.0M 2,176.2M 2,155.1M 2,118.0M 1,927.5M 1,706.8M 1,599.3M 931.0M 846.2M 1,379.0M 1,101.0M
Capital Employed 1,277.2M 1,295.5M 1,295.5M 2,665.6M 2,473.2M 2,637.7M 2,534.6M 2,603.0M 2,335.2M 2,280.6M 2,295.3M 2,318.5M 2,175.4M 2,010.4M 1,882.9M 1,759.2M 1,639.2M 1,536.1M 1,526.9M 1,510.3M 1,187.8M
Invested Capital 628.4M 955.7M 955.7M 1,934.3M 1,913.2M 1,974.9M 1,996.9M 2,228.7M 2,099.3M 1,911.3M 1,943.8M 2,000.4M 1,949.7M 1,811.8M 1,718.5M 1,503.1M 1,281.6M 664.4M 846.2M 1,200.0M 976.7M

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 2008-12-31 2007-12-31 2006-12-31
Net Income -23.80M 320.80M 1,067.50M 346.90M 23.20M 246.70M 8.10M 89.40M 108.00M 136.30M 125.30M 142.90M 72.00M 55.40M 89.20M 149.30M 78.00M 7.10M 138.40M 184.40M 232.00M
Depreciation & Amortization 257.60M 100.90M 270.60M 114.40M 203.90M 117.40M 144.00M 133.80M 77.20M 72.80M 84.80M 76.50M 81.20M 76.70M 70.00M 63.30M 60.50M 60.00M 60.10M 59.80M 40.50M
Deferred Income Tax 6.90M -3.80M 0.00M 0.00M -12.40M -3.40M -2.80M 8.90M 18.30M -29.90M -8.00M 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 25.50M 0.00M 0.00M 10.30M 12.70M 5.00M 6.40M 3.10M 9.40M 6.70M 5.20M 2.00M 1.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 207.10M 91.80M 202.10M -46.50M -68.30M -60.10M 56.40M 50.40M -158.70M -48.20M 90.50M 29.40M 8.30M 13.40M -96.00M -100.10M 108.00M 229.40M -99.40M -27.50M -12.70M
Accounts Receivable 39.90M 35.80M 116.40M 35.80M -112.60M -89.90M 106.80M -69.60M -54.80M 0.10M 10.30M 74.60M -118.30M -5.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 43.30M -31.80M 91.50M -31.80M -238.90M -196.20M 98.70M 13.50M -54.30M 17.00M 13.30M 63.20M -34.90M 120.60M 84.60M -136.90M -4.50M 287.90M -237.50M -107.60M -48.90M
Accounts Payable 0.00M 0.00M 0.00M -50.50M 283.20M 226.00M -149.20M 106.50M -49.60M -38.70M 66.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 123.90M 87.80M -5.80M 0.00M -10.60M -243.70M 0.10M 0.00M -104.40M -65.20M 77.20M -33.80M 43.20M -107.20M -180.60M 36.80M 112.50M -58.50M 138.10M 80.10M 36.20M
Other Non-Cash Items -42.40M 143.20M -1,064.10M 21.10M 1.60M -247.80M 31.50M 29.90M 13.70M 20.00M 12.90M -53.20M -51.30M -56.40M -3.70M -9.60M 12.80M -32.30M -5.40M -49.70M -66.50M
Net Cash from Operating Activities 405.40M 567.30M 476.10M 435.90M 160.40M 56.20M 240.00M 303.50M 40.20M 180.90M 313.50M 195.60M 110.20M 89.10M 59.50M 102.90M 259.30M 264.20M 93.70M 167.00M 193.30M
Capital Expenditures (PPE) -8.40M -81.10M -44.20M -81.10M -66.20M -43.30M -46.70M -68.50M -71.50M -84.30M -80.50M -78.80M -79.30M -108.40M -109.20M -76.60M -63.20M -106.80M -113.20M -82.90M -62.10M
Acquisitions (Net) -16.10M 25.90M -15.40M -14.60M 14.10M 350.40M -9.40M -109.20M -86.70M -20.30M -69.50M -3.50M -186.10M -74.80M -101.30M -131.10M -40.10M 0.00M 0.00M -172.50M -89.10M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M -0.90M -1.90M 0.00M 0.00M -0.50M -4.70M -2.70M 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 0.90M 1.90M 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 Investing Activities 12.90M -245.10M 43.10M 33.90M 58.20M 27.40M 34.80M 27.10M 20.90M 14.90M 18.50M 24.50M 35.60M 66.20M 31.20M 22.40M 35.00M 19.60M -41.90M -3.30M 40.80M
Net Cash from Investing Activities -11.60M -300.30M -16.50M -61.80M 6.10M 334.50M -21.30M -150.60M -137.30M -89.70M -131.50M -57.80M -229.80M -117.00M -179.30M -185.30M -68.30M -87.20M -155.10M -258.70M -110.40M
Net Debt Issuance -113.40M -129.10M -104.00M 19.40M -90.80M -279.20M -46.00M 143.60M 115.30M 0.00M -24.00M -139.50M 40.80M 133.70M 162.80M 18.20M -117.40M 66.00M -33.70M 254.30M -17.50M
Long-Term Debt Issuance -112.40M -110.40M -100.00M 12.70M -87.50M -250.00M -1.80M 129.80M 115.80M 10.10M -3.20M -5.00M 69.30M 161.00M 12.20M 18.10M -106.30M 96.40M -1.70M 254.30M -25.80M
Short-Term Debt Issuance -2.20M -12.20M -4.00M 6.70M -3.30M -29.20M -44.20M 13.80M 0.80M -10.10M -20.80M -134.50M -28.50M -27.30M 150.60M 0.10M -11.10M -30.40M -32.00M 0.00M 8.30M
Net Stock Issuance -18.70M -26.40M -28.00M -17.50M -1.20M -3.40M 0.00M -2.20M -9.40M 0.00M -7.60M 1.20M -0.90M 0.00M 0.00M 0.00M 0.00M 16.50M -22.90M -44.60M -17.80M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.50M 4.60M 2.30M 73.50M 0.00M 0.00M 0.00M 0.00M 0.00M 1.50M 1.10M
Common Stock Repurchased -18.70M -26.40M -28.00M -17.50M -1.20M -3.40M 0.00M -2.20M -9.40M 0.00M -7.60M -3.40M -0.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -46.10M -18.90M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.50M 0.00M -2.30M 0.00M 0.00M 0.00M 0.00M 16.50M 61.30M 0.00M 0.00M
Net Dividends Paid -138.70M -87.40M -138.60M -87.30M -70.40M -69.80M -77.80M -71.00M -68.00M -62.20M -52.80M -36.10M -26.90M -44.30M -61.40M -37.40M -27.90M -37.40M -66.60M -63.20M -41.30M
Common Dividends Paid -138.20M -87.20M -138.60M -87.00M -69.50M -69.40M -77.80M -71.00M -68.00M -62.20M -52.80M -36.10M -26.90M -44.30M -61.40M -37.40M 0.00M -37.40M -66.60M -63.20M -41.30M
Preferred Dividends Paid -0.50M 0.00M 0.00M -0.30M -0.90M -0.40M 0.50M 0.30M 0.40M 1.00M 0.60M 0.80M 0.00M 0.20M 0.10M 0.00M -27.90M 0.00M 0.00M -0.60M 0.00M
Other Financing Activities -37.00M -12.50M -40.90M -46.70M -43.10M -40.00M -8.50M -45.80M -0.60M -1.40M -0.10M -4.30M 1.70M 73.40M 0.00M 0.10M 0.10M -16.50M 61.30M 0.00M 0.00M
Net Cash from Financing Activities -296.70M -255.20M -311.50M -132.10M -205.50M -392.40M -131.80M 24.90M 37.70M -62.60M -83.90M -177.90M 14.70M 163.00M 101.50M -19.10M -145.20M 28.60M -61.90M 145.90M -76.60M
Effect of FX on Cash 0.00M -3.90M -2.10M -6.60M -3.80M 7.50M -14.80M 6.60M 0.10M -4.60M -2.20M 1.70M 5.00M -15.80M 1.80M -1.60M 5.40M 0.90M 1.70M -1.10M -3.00M
Net Change in Cash -42.70M 10.10M -241.70M 239.30M -36.30M 6.50M 75.00M 194.70M -59.20M 23.90M 108.30M -27.60M -97.90M 122.30M 8.60M -99.90M 65.20M 220.70M -88.30M 64.50M 13.10M
Cash at Beginning of Period 1,810.50M 1,922.40M 680.80M 445.40M 488.20M 482.30M 409.80M 225.50M 284.70M 260.80M 164.90M 203.40M 303.30M 183.90M 200.40M 303.60M 252.50M 45.90M 167.50M 114.50M 111.20M
Cash at End of Period 1,767.80M 1,932.50M 439.10M 684.70M 451.90M 488.80M 484.80M 420.20M 225.50M 284.70M 273.20M 175.80M 205.40M 306.20M 209.00M 203.70M 317.70M 266.60M 79.20M 179.00M 124.30M
Operating Cash Flow 405.40M 567.30M 476.10M 435.90M 160.40M 56.20M 240.00M 303.50M 40.20M 180.90M 313.50M 195.60M 110.20M 89.10M 59.50M 102.90M 259.30M 264.20M 93.70M 167.00M 193.30M
Capital Expenditure -8.40M -81.10M -44.20M -81.10M -66.20M -43.30M -46.70M -68.50M -71.50M -84.30M -80.50M -78.80M -79.30M -108.40M -109.20M -76.60M -63.20M -106.80M -113.20M -82.90M -62.10M
Free Cash Flow 397.00M 486.20M 431.90M 354.80M 94.20M 12.90M 193.30M 235.00M -31.30M 96.60M 233.00M 116.80M 30.90M -19.30M -49.70M 26.30M 196.10M 157.40M -19.50M 84.10M 131.20M

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 2008-12-31 2007-12-31 2006-12-31
EBITDA 505.30M 545.50M 481.30M 605.80M 457.60M 303.50M 309.90M 385.50M 307.20M 335.90M 325.30M 303.90M 227.50M 217.10M 221.20M 278.00M 204.70M 124.30M 289.10M 468.20M 427.00M
(-) Tax Adjustment 148.24M 132.84M 131.71M 139.48M 160.16M 78.72M 108.47M 134.93M 101.26M 99.66M 84.26M 70.67M 60.47M 64.27M 59.73M 61.86M 47.24M 43.51M 72.12M 116.86M 121.29M
(-) Change In Working Capital 207.10M 91.80M 202.10M -46.50M -68.30M -60.10M 56.40M 50.40M -158.70M -48.20M 90.50M 29.40M 8.30M 13.40M -96.00M -100.10M 108.00M 229.40M -99.40M -27.50M -12.70M
(-) Capital Expenditure -8.40M -81.10M -44.20M -81.10M -66.20M -43.30M -46.70M -68.50M -71.50M -84.30M -80.50M -78.80M -79.30M -108.40M -109.20M -76.60M -63.20M -106.80M -113.20M -82.90M -62.10M
Unlevered Free Cash Flow 141.56M 239.76M 103.29M 431.72M 299.54M 241.58M 98.34M 131.68M 293.14M 200.14M 70.04M 125.03M 79.43M 31.03M 148.27M 239.64M -13.74M -255.41M 203.18M 295.94M 256.31M
(-) Net Interest Income After Taxes -4.81M -17.32M -2.69M -11.93M -15.99M -18.44M -19.11M -15.99M -13.07M -12.66M -17.04M -17.96M -23.35M -15.28M -13.29M -11.74M -23.00M -17.62M -14.11M -12.01M -4.73M
Net Debt Issuance -113.40M -129.10M -104.00M 19.40M -90.80M -279.20M -46.00M 143.60M 115.30M 0.00M -24.00M -139.50M 40.80M 133.70M 162.80M 18.20M -117.40M 66.00M -33.70M 254.30M -17.50M
Levered Free Cash Flow 32.97M 127.98M 1.97M 463.05M 224.73M -19.18M 71.45M 291.27M 421.52M 212.80M 63.08M 3.49M 143.58M 180.00M 324.35M 269.58M -108.14M -171.79M 183.59M 562.25M 243.54M