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Page: Company Financials

Don Muang Tollway Public Company Limited

Ticker: DMT.BK | Industry: Industrial - Infrastructure Operations | Sector: Industrials
$10.70 0.00 (0.00%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Stock Price 10.00 11.63 12.83 10.73 13.40 16.00 16.00 16.00 16.00 16.00 16.00 16.00
Market Capitalization 11,825.70M 13,830.28M 15,149.31M 12,621.91M 15,001.51M 18,899.72M 18,899.72M 18,899.72M 16,659.74M 16,659.74M 16,610.76M 16,659.76M
(-) Cash & Equivalents 432.94M 287.34M 386.87M 438.11M 330.69M 449.07M 669.29M 407.34M 491.79M 355.05M 395.83M -60.60M
(+) Total Debt 34.74M 417.38M 776.96M 24.53M 604.01M 2,687.32M 4,024.87M 3,793.07M 4,556.42M 4,988.75M 5,766.55M 0.00M
Enterprise Value 11,427.50M 13,960.31M 15,539.40M 12,208.32M 15,274.83M 21,137.98M 22,255.31M 22,285.46M 20,724.38M 21,293.44M 21,981.48M 16,720.36M

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
Revenue 2,591M 2,433M 2,469M 2,325M 1,832M 1,202M 2,047M 2,816M 3,025M 2,978M 2,953M 2,625M 2,133M 2,028M 1,791M
Cost of Revenue 1,198M 917M 1,099M 839M 655M 518M 768M 1,007M 889M 842M 681M 574M 572M 481M 477M
Gross Profit 1,394M 1,517M 1,370M 1,486M 1,177M 684M 1,279M 1,810M 2,136M 2,136M 2,271M 2,051M 1,562M 1,547M 1,315M
Gross Profit Margin 53.8% 62.3% 55.5% 63.9% 64.3% 56.9% 62.5% 64.3% 70.6% 71.7% 76.9% 78.1% 73.2% 76.3% 73.4%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 265M 248M 251M 243M 212M 181M 199M 238M 209M 219M 193M 217M 172M 174M 205M
Operating Expenses 238M 234M 223M 212M 207M 178M 195M 238M 217M 235M 193M 217M 172M 173M 197M
Operating Income (EBIT) 1,155M 1,283M 1,147M 1,274M 970M 507M 1,084M 1,572M 1,919M 1,901M 2,078M 1,834M 1,390M 1,375M 1,118M
Operating Income Margin 44.6% 52.7% 46.4% 54.8% 52.9% 42.1% 52.9% 55.8% 63.4% 63.8% 70.4% 69.9% 65.2% 67.8% 62.4%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 309M 318M
Interest Expense 7M 27M 21M 23M 2M 24M 107M 166M 148M 207M 239M 276M 308M 0M 0M
Net Interest Income -7M -27M -21M -23M -2M -24M -107M -166M -148M -207M -239M -276M -308M 309M 318M
Unusual Items 0M 19M 2M 0M 9M 7M 13M 43M 50M 55M 39M 43M 62M -619M -636M
EBT Excluding Unusual Items 1,149M 1,256M 1,126M 1,252M 968M 482M 977M 1,406M 1,771M 1,694M 1,838M 1,557M 1,082M 1,684M 1,436M
Pre-Tax Income 1,149M 1,275M 1,128M 1,252M 977M 489M 989M 1,449M 1,821M 1,749M 1,877M 1,600M 1,144M 1,065M 800M
Pre-Tax Margin 44.3% 52.4% 45.7% 53.8% 53.3% 40.7% 48.3% 51.5% 60.2% 58.7% 63.6% 61.0% 53.6% 52.5% 44.7%
Income Tax Expense 229M 260M 231M 252M 196M 85M 198M 290M 364M 351M 379M 320M 231M 281M 172M
Net Income 920M 1,017M 897M 1,001M 781M 404M 791M 1,159M 1,457M 1,398M 1,498M 1,279M 914M 785M 628M
Net Income Margin 35.5% 41.8% 36.3% 43.1% 42.6% 33.6% 38.7% 41.1% 48.2% 46.9% 50.7% 48.7% 42.8% 38.7% 35.0%
Depreciation & Amortization 839M 822M 737M 530M 364M 226M 342M 491M 493M 491M 384M 317M 267M 225M 239M
EBITDA 1,994M 2,105M 1,884M 1,804M 1,334M 733M 1,425M 2,063M 2,412M 2,392M 2,462M 2,151M 1,657M 1,599M 1,356M
EBITDA Margin 76.9% 86.5% 76.3% 77.6% 72.8% 61.0% 69.6% 73.2% 79.7% 80.3% 83.4% 82.0% 77.7% 78.9% 75.7%
NOPAT 925M 1,022M 912M 1,018M 775M 419M 867M 1,257M 1,536M 1,520M 1,658M 1,466M 1,110M 1,013M 877M
NOPAT Margin 35.7% 42.0% 36.9% 43.8% 42.3% 34.8% 42.4% 44.6% 50.8% 51.0% 56.1% 55.9% 52.0% 49.9% 49.0%
Owner's Earnings 1,718M 1,734M 1,535M 1,451M 1,125M 611M 1,115M 1,634M 1,938M 1,875M 1,857M 1,581M 1,170M 974M 840M
Owner's Earnings Margin 66.3% 71.3% 62.2% 62.4% 61.4% 50.8% 54.5% 58.0% 64.1% 63.0% 62.9% 60.3% 54.9% 48.0% 46.9%
EPS (Basic) 0.78 0.86 0.76 0.85 0.66 0.34 0.67 0.98 1.23 1.18 1.27 1.08 0.77 0.75 0.60
EPS (Diluted) 0.78 0.86 0.76 0.85 0.66 0.34 0.67 0.98 1.23 1.18 1.27 1.08 0.77 0.75 0.60
Shares (Basic) 1,182M 1,190M 1,181M 1,181M 1,181M 1,181M 1,181M 1,181M 1,181M 1,181M 1,181M 1,181M 1,181M 1,041M 1,041M
Shares (Diluted) 1,182M 1,189M 1,181M 1,181M 1,181M 1,181M 1,181M 1,181M 1,181M 1,181M 1,181M 1,181M 1,181M 1,041M 1,041M

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
Cash & Cash Equivalents 532.43M 338.40M 315.74M 252.87M 306.94M 321.75M 417.20M 392.85M 298.07M 330.67M 241.84M 305.24M 120.56M 110.22M 179.39M
Short-Term Investments 335.93M 623.28M 372.90M 159.63M 131.96M 100.00M 70.00M 245.00M 74.44M 1,756.69M 50.00M 0.00M 0.42M 71.56M 477.74M
Cash & Short-Term Investments 868.36M 961.68M 688.65M 412.50M 438.89M 421.75M 487.20M 637.85M 372.50M 2,087.36M 291.84M 305.24M 120.99M 181.79M 657.14M
Net Receivables 7.81M 10.96M 19.29M 12.24M 70.00M 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 -26.53M 0.00M 0.00M 0.00M -0.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 2.84M 3.13M 2.54M 3.55M 31.84M 3.57M 2.94M 2.65M 3.36M 4.10M 6.93M 6.31M 5.81M 1.93M 15.89M
Total Current Assets 879.01M 975.76M 710.48M 428.30M 514.20M 425.32M 490.14M 640.50M 375.69M 2,091.45M 298.77M 311.54M 126.80M 183.72M 673.02M
Property, Plant & Equipment 131.66M 121.29M 116.98M 83.88M 67.24M 62.82M 71.97M 53.31M 54.27M 71.94M 86.78M 89.90M 106.08M 127.03M 94.06M
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
Intangible Assets 7,502.58M 7,662.96M 7,987.95M 8,671.17M 9,094.40M 9,420.63M 9,612.63M 9,929.49M 10,403.88M 10,869.74M 11,332.57M 11,688.74M 11,974.63M 12,210.47M 12,407.89M
Long-Term Investments 368.52M 129.28M 323.81M 603.05M 585.35M 51.45M 148.50M 170.00M 568.36M 185.57M 577.78M 510.92M 160.55M 96.11M 50.00M
Tax Assets 293.86M 284.01M 267.69M 227.74M 222.48M 251.72M 287.48M 272.89M 202.47M 136.26M 74.38M 46.05M 21.82M 0.00M 0.00M
Other Non-Current Assets 1.58M 1.52M 1.40M 1.85M 2.76M 1.71M 1.71M 3.73M 3.71M 4.85M 3.65M 3.39M 3.68M 5.98M -12,551.95M
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 52.44M
Total Non-Current Assets 8,298.21M 8,199.06M 8,697.83M 9,587.68M 9,972.22M 9,788.33M 10,122.29M 10,429.42M 11,232.69M 11,268.37M 12,075.15M 12,339.00M 12,266.75M 12,439.59M 52.44M
Total Assets 9,177.21M 9,174.82M 9,408.31M 10,015.98M 10,486.42M 10,213.65M 10,612.43M 11,069.92M 11,608.38M 13,359.82M 12,373.92M 12,650.55M 12,393.55M 12,623.31M 725.46M
Accounts Payable 130.52M 112.33M 162.27M 0.00M 70.00M 0.00M 0.00M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 0.00M 9.56M 200.00M 800.00M 0.00M 0.00M 1,356.80M 3,238.90M 2,953.28M 2,345.98M 1,726.86M 1,199.05M 1,648.40M 1,313.24M 0.00M
Tax Payables 80.00M 141.62M 138.98M 122.46M 114.28M 28.18M 134.17M 209.32M 285.17M 245.86M 253.73M 204.29M 163.24M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 12.63M 9.85M 9.38M 8.90M 8.64M 7.59M 0.00M 0.00M
Other Current Liabilities 124.51M 97.11M 78.02M 147.55M 84.39M 66.68M 80.43M 422.12M 275.04M 97.64M 56.48M 250.04M 1.59M 134.90M 1,343.94M
Total Current Liabilities 335.03M 360.62M 579.27M 1,070.01M 268.67M 94.86M 1,571.40M 3,882.99M 3,523.33M 2,698.85M 2,045.96M 1,662.02M 1,820.81M 1,448.14M 1,343.94M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 798.34M 0.00M 1,638.53M 2,737.05M 2,736.10M 3,961.31M 4,058.73M 4,904.12M 5,812.48M
Capital Lease Obligations 42.73M 31.26M 33.85M 37.56M 29.01M 16.69M 19.79M 0.00M 0.00M 0.00M 0.00M 12.13M 18.40M 24.34M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 1.84M 0.00M 0.00M 0.14M 1.78M 2.25M 7.17M 10.24M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 307.07M 310.85M 329.82M 338.92M 322.19M 327.72M 284.77M 201.56M 233.45M 311.34M 281.49M 280.75M 280.95M 240.32M -5,812.48M
Total Non-Current Liabilities 349.80M 342.12M 363.66M 376.48M 353.04M 344.41M 1,102.89M 201.71M 1,873.76M 3,050.63M 3,024.76M 4,264.44M 4,358.07M 5,168.77M 0.00M
Total Liabilities 684.83M 702.74M 942.93M 1,446.48M 621.71M 439.27M 2,674.29M 4,084.69M 5,397.09M 5,749.48M 5,070.72M 5,926.46M 6,178.89M 6,616.92M 1,343.94M
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
Common Stock 6,142.41M 6,142.41M 6,142.41M 6,142.41M 6,142.41M 6,142.41M 5,414.41M 5,414.41M 5,414.41M 5,414.41M 5,414.41M 5,414.41M 5,414.41M 5,414.41M 5,414.41M
Retained Earnings 305.78M 287.05M 270.15M 302.69M 1,577.52M 1,411.69M 1,630.90M 1,044.63M 360.46M 1,837.11M 1,550.15M 1,063.76M 581.34M 580.51M 451.70M
Accumulated OCI 614.24M 614.24M 614.24M 597.09M 614.24M 583.41M 563.20M 523.63M 465.70M 392.83M 322.93M 248.03M 184.01M -11.57M 0.00M
Minority Interest 11.55M 11.27M 11.30M 11.67M 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 7,062.43M 7,043.70M 7,026.80M 7,042.20M 8,334.17M 8,137.51M 7,608.51M 6,982.67M 6,240.57M 7,644.35M 7,287.49M 6,726.20M 6,179.76M 5,983.35M 5,866.11M
Total Equity 7,073.99M 7,054.98M 7,038.11M 7,053.86M 8,334.17M 8,137.51M 7,608.51M 6,982.67M 6,240.57M 7,644.35M 7,287.49M 6,726.20M 6,179.76M 5,983.35M 5,866.11M
Total Liabilities & Equity 7,758.82M 7,757.71M 7,981.04M 8,500.35M 8,955.88M 8,576.78M 10,282.80M 11,067.36M 11,637.66M 13,393.84M 12,358.21M 12,652.66M 12,358.65M 12,600.27M 7,210.05M
Tangible Assets 1,674.64M 1,511.86M 1,420.36M 1,344.81M 1,392.02M 793.02M 999.80M 1,140.43M 1,204.50M 2,490.08M 1,041.36M 961.81M 418.92M 412.84M -11,682.43M
Tangible Equity -428.59M -607.99M -949.84M -1,617.31M -760.23M -1,283.12M -2,004.12M -2,946.82M -4,163.31M -3,225.39M -4,045.07M -4,962.54M -5,794.87M -6,227.12M -6,541.78M
Tangible Book Value -428.59M -607.99M -949.84M -1,617.31M -760.23M -1,283.12M -2,004.12M -2,946.82M -4,163.31M -3,225.39M -4,045.07M -4,962.54M -5,794.87M -6,227.12M -6,541.78M
Total Investments 704.46M 752.56M 696.71M 762.69M 717.30M 151.45M 218.50M 415.00M 642.80M 1,942.26M 627.78M 510.92M 160.97M 167.67M 527.74M
Net Debt -532.43M -328.84M -115.74M 547.13M -306.94M -321.75M 1,737.94M 2,846.04M 4,293.74M 4,752.36M 4,221.11M 4,855.13M 5,586.56M 6,107.14M 5,633.09M

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
Working Capital 550.6M 626.1M 132.1M -720.8M 140.9M 123.8M -1,420.2M -3,245.0M -3,114.5M -567.3M -1,745.4M -1,368.0M -1,740.3M -1,293.4M -670.9M
Total Capital 8,544.1M 8,512.6M 8,700.2M 9,328.3M 9,800.7M 9,590.1M 9,782.7M 10,221.6M 10,806.6M 11,186.7M 11,775.1M 11,895.9M 11,900.2M 12,219.1M 5,870.6M
Capital Employed 8,848.8M 8,825.1M 8,829.9M 8,866.9M 10,113.1M 9,912.2M 8,702.1M 7,184.4M 8,118.2M 10,701.0M 10,329.7M 10,971.0M 10,526.4M 11,146.2M 11,933.5M
Invested Capital 8,011.7M 8,174.2M 8,384.4M 9,075.4M 9,493.8M 9,268.3M 9,365.5M 9,828.7M 10,508.6M 10,856.1M 11,533.2M 11,590.7M 11,779.6M 12,108.9M 5,691.2M

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
Net Income 919.85M 1,016.11M 897.07M 1,001.02M 780.58M 404.30M 791.43M 1,158.60M 1,457.25M 1,398.09M 1,497.91M 1,279.46M 913.70M 784.79M 627.59M
Depreciation & Amortization 838.51M 821.70M 736.81M 529.55M 364.06M 226.31M 341.57M 490.85M 492.97M 490.60M 384.48M 317.41M 267.13M 224.73M 238.61M
Deferred Income Tax 228.98M 192.93M 230.96M 251.59M 196.46M 85.01M 197.86M 290.49M 363.60M 350.90M 379.40M 320.46M 230.80M 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
Change in Working Capital -17.18M -46.95M 48.62M 34.86M 8.54M 16.22M -64.99M -10.73M 32.97M -89.48M 14.10M 15.04M 1.67M -6.04M 0.00M
Accounts Receivable 3.11M 2.70M -6.58M 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
Accounts Payable -17.93M 17.62M 46.10M 38.05M 0.15M 16.88M 6.29M 2.97M 2.55M 0.00M 0.42M -0.55M -1.21M 0.00M 0.00M
Other Working Capital -2.36M -67.27M 9.09M -3.19M 8.40M -0.66M -71.28M -13.70M 30.43M -89.48M 13.68M 15.60M 2.87M -6.04M 0.00M
Other Non-Cash Items -281.14M 285.84M -270.08M -285.63M -189.19M -90.32M 193.96M 276.47M 117.45M 206.64M 182.55M 230.93M 275.20M 342.58M 332.07M
Net Cash from Operating Activities 1,689.03M 1,600.97M 1,643.38M 1,531.39M 1,160.45M 483.59M 1,188.67M 1,791.66M 2,148.38M 2,011.42M 2,102.85M 1,846.88M 1,537.10M 1,346.05M 1,198.28M
Capital Expenditures (PPE) -38.24M -105.00M -76.26M -56.73M -19.60M -19.22M -17.50M -15.69M -11.79M -13.24M -24.96M -15.38M -10.43M -35.84M -26.16M
Acquisitions (Net) 0.00M 0.24M 0.00M 12.79M 1.83M 10.06M 1.43M 0.82M 0.49M 2.10M 36.02M 38.82M 20.97M 0.00M 0.00M
Purchases of Investments -240.85M -531.67M -567.32M -255.32M -733.94M -17.87M -349.42M -600.00M -528.32M -196.93M -305.99M -529.21M -65.44M 0.00M 0.00M
Sales / Maturities of Investments 216.86M 624.84M 634.73M 202.24M 170.18M 70.00M 545.00M 797.70M 312.08M 427.51M 222.58M 190.51M 78.59M 0.00M 0.00M
Other Investing Activities 22.88M 34.32M 4.74M -9.92M 8.33M -1.78M 12.97M 24.75M 34.18M 31.92M -13.04M -7.11M -7.11M 371.81M -195.18M
Net Cash from Investing Activities -39.35M 3.46M -4.11M -106.95M -573.19M 41.20M 192.47M 207.58M -193.85M 249.26M -85.39M -322.37M 16.58M 335.97M -221.34M
Net Debt Issuance -438.01M -493.65M -616.15M 787.21M -10.66M -2,167.42M -1,093.24M -1,322.66M 1,022.16M -928.00M -700.70M -556.50M -515.00M -767.00M 0.00M
Long-Term Debt Issuance -17.37M -14.29M -16.15M -12.79M -10.66M -1,609.08M -51.58M -1,100.00M -800.00M -928.00M -700.70M -551.47M -515.00M -767.00M 0.00M
Short-Term Debt Issuance -420.64M -479.36M -600.00M 800.00M 0.00M -558.34M -1,041.66M -222.66M 1,822.16M 0.00M 0.00M -5.03M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 2,176.52M 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 2,176.52M 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
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
Net Dividends Paid -990.53M -1,087.83M -941.43M -2,255.99M -589.38M -607.20M -156.18M -412.38M -2,863.39M -1,041.23M -1,141.96M -520.62M -728.86M -655.98M -562.27M
Common Dividends Paid -990.53M -1,087.83M -941.43M -2,255.99M -589.38M -607.20M -156.18M -412.38M -2,863.39M -1,041.23M -1,141.96M -520.62M -728.86M -655.98M -562.27M
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
Other Financing Activities -5.93M -8.61M -18.82M -9.73M -2.04M -22.14M -107.37M -169.40M -145.90M -202.62M -238.21M -262.71M -299.48M -328.21M -326.49M
Net Cash from Financing Activities -1,434.47M -1,590.09M -1,576.40M -1,478.51M -602.08M -620.23M -1,356.80M -1,904.44M -1,987.13M -2,171.85M -2,080.86M -1,339.83M -1,543.34M -1,751.19M -888.76M
Effect of FX on Cash 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 Change in Cash 215.20M 10.93M 62.87M -54.07M -14.82M -95.44M 24.34M 94.79M -32.60M 88.82M -63.40M 184.68M 10.34M -69.17M 88.18M
Cash at Beginning of Period 1,399.35M 1,075.56M 252.87M 306.94M 321.75M 417.20M 392.85M 298.07M 330.67M 241.84M 305.24M 120.56M 110.22M 179.39M 91.21M
Cash at End of Period 1,614.56M 1,086.49M 315.74M 252.87M 306.94M 321.75M 417.20M 392.85M 298.07M 330.67M 241.84M 305.24M 120.56M 110.22M 179.39M
Operating Cash Flow 1,689.03M 1,600.97M 1,643.38M 1,531.39M 1,160.45M 483.59M 1,188.67M 1,791.66M 2,148.38M 2,011.42M 2,102.85M 1,846.88M 1,537.10M 1,346.05M 1,198.28M
Capital Expenditure -39.79M -104.99M -98.77M -79.57M -19.60M -19.22M -17.50M -15.69M -11.79M -13.24M -24.96M -15.38M -10.43M -35.84M -26.16M
Free Cash Flow 1,649.23M 1,495.98M 1,544.60M 1,451.82M 1,140.86M 464.37M 1,171.16M 1,775.97M 2,136.59M 1,998.18M 2,077.90M 1,831.50M 1,526.67M 1,310.21M 1,172.12M

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
EBITDA 1,967.26M 2,090.15M 1,855.86M 1,772.34M 1,329.22M 729.81M 1,421.40M 2,062.82M 2,419.65M 2,407.91M 2,462.33M 2,151.09M 1,657.15M 1,598.10M 1,348.08M
(-) Tax Adjustment 392.07M 426.02M 379.98M 356.25M 267.27M 126.79M 284.28M 413.52M 483.18M 483.10M 497.64M 430.85M 334.18M 420.82M 290.59M
(-) Change In Working Capital -17.18M -46.95M 48.62M 34.86M 8.54M 16.22M -64.99M -10.73M 32.97M -89.48M 14.10M 15.04M 1.67M -6.04M 0.00M
(-) Capital Expenditure -39.79M -104.99M -98.77M -79.57M -19.60M -19.22M -17.50M -15.69M -11.79M -13.24M -24.96M -15.38M -10.43M -35.84M -26.16M
Unlevered Free Cash Flow 1,552.57M 1,606.08M 1,328.49M 1,301.66M 1,033.81M 567.59M 1,184.60M 1,644.34M 1,891.71M 2,001.06M 1,925.64M 1,689.81M 1,310.87M 1,147.49M 1,031.34M
(-) Net Interest Income After Taxes -5.26M -21.66M -16.60M -18.04M -1.63M -19.98M -85.49M -132.80M -118.33M -165.18M -191.08M -221.10M -245.67M 227.85M 249.27M
Net Debt Issuance -438.01M -493.65M -616.15M 787.21M -10.66M -2,167.42M -1,093.24M -1,322.66M 1,022.16M -928.00M -700.70M -556.50M -515.00M -767.00M 0.00M
Levered Free Cash Flow 1,119.83M 1,134.09M 728.94M 2,106.91M 1,024.78M -1,579.85M 176.85M 454.48M 3,032.21M 1,238.23M 1,416.02M 1,354.42M 1,041.55M 152.64M 782.07M