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Page: Company Financials

freenet AG

Ticker: FNTN.DE | Industry: Telecommunications Services | Sector: Communication Services
$30.06 +0.08 (0.27%)
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 2011 2010 2009
Stock Price 30.03 26.36 23.61 21.96 21.56 16.22 19.17 21.33 29.44 25.54 29.79 23.23 18.96 12.70 9.11 8.51 7.64
Market Capitalization 3,555.61M 3,133.63M 2,807.54M 2,612.65M 2,549.06M 2,066.83M 2,453.34M 2,729.57M 3,768.17M 3,268.99M 3,808.42M 2,973.65M 2,427.08M 1,625.96M 1,165.72M 1,089.58M 978.13M
(-) Cash & Equivalents 162.67M 157.28M 125.05M 203.71M 340.97M 337.70M 163.23M 263.27M 318.37M 321.54M 192.63M 108.40M 135.60M 115.19M 185.09M 161.64M 120.07M
(+) Total Debt 493.70M 633.38M 711.18M 1,033.01M 1,187.71M 1,777.23M 2,339.02M 1,821.76M 1,720.39M 1,778.51M 610.73M 575.61M 600.05M 616.51M 731.60M 836.71M 317.52M
Enterprise Value 3,886.64M 3,609.73M 3,393.66M 3,441.95M 3,395.80M 3,506.36M 4,629.13M 4,288.06M 5,170.20M 4,725.97M 4,226.53M 3,440.86M 2,891.53M 2,127.28M 1,712.23M 1,764.65M 1,175.57M

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 2005-12-31 2004-12-31
Revenue 2,489M 2,505M 2,478M 2,627M 2,557M 2,556M 2,576M 2,933M 2,897M 3,507M 3,362M 3,118M 3,041M 3,193M 3,089M 3,218M 3,340M 3,651M 2,874M 1,863M 2,055M 2,051M 1,897M
Cost of Revenue 1,493M 1,676M 1,479M 1,918M 1,645M 1,680M 1,692M 2,016M 1,976M 2,539M 2,445M 2,316M 2,249M 2,451M 2,359M 2,491M 2,609M 2,876M 2,232M 1,281M 1,588M 1,741M 1,638M
Gross Profit 996M 829M 998M 709M 912M 876M 884M 916M 922M 968M 917M 802M 791M 742M 730M 727M 730M 775M 642M 582M 467M 310M 259M
Gross Profit Margin 40.0% 33.1% 40.3% 27.0% 35.7% 34.3% 34.3% 31.3% 31.8% 27.6% 27.3% 25.7% 26.0% 23.2% 23.6% 22.6% 21.9% 21.2% 22.3% 31.3% 22.7% 15.1% 13.7%
R&D Expenses 23M 15M 23M 0M 14M 14M 14M 12M 11M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 181M 285M 115M 119M 232M 237M 91M 108M 117M 135M 333M 288M 129M 125M 138M 0M 0M 0M 0M 0M 0M 141M 135M
Operating Expenses 504M 451M 607M 270M 760M 569M 587M 607M 610M 707M 640M 503M 490M 441M 527M 559M 586M 663M 561M 427M 365M 242M 239M
Operating Income (EBIT) 492M 378M 391M 440M 152M 307M 297M 309M 312M 261M 278M 299M 301M 301M 203M 167M 144M 111M 81M 155M 102M 68M 21M
Operating Income Margin 19.8% 15.1% 15.8% 16.7% 5.9% 12.0% 11.5% 10.6% 10.8% 7.4% 8.3% 9.6% 9.9% 9.4% 6.6% 5.2% 4.3% 3.1% 2.8% 8.3% 5.0% 3.3% 1.1%
Interest Income 6M 7M 7M 6M 6M 2M 2M 10M 0M 1M 1M 0M 2M 2M 3M 5M 18M 15M 9M 15M 15M 9M 9M
Interest Expense 29M 32M 31M 29M 24M 30M 46M 55M 54M 35M 42M 36M 36M 44M 44M 56M 61M 103M 97M 7M 1M 0M 1M
Net Interest Income -24M -24M -24M -23M -17M -27M -44M -45M -54M -35M -42M -35M -34M -43M -42M -51M -43M -88M -88M 7M 15M 8M 8M
Unusual Items -88M -26M -22M -197M -20M -61M -36M -26M -24M 96M 8M -9M -7M 0M 5M 1M 1M 12M 2M 1M 1M 38M 66M
EBT Excluding Unusual Items 468M 353M 367M 417M 134M 280M 254M 264M 258M 227M 236M 263M 267M 258M 162M 116M 101M 24M -7M 163M 116M 76M 29M
Pre-Tax Income 381M 327M 345M 220M 114M 218M 218M 238M 234M 323M 244M 255M 261M 258M 167M 117M 103M 36M -6M 164M 118M 114M 95M
Pre-Tax Margin 15.3% 13.1% 13.9% 8.4% 4.5% 8.5% 8.4% 8.1% 8.1% 9.2% 7.3% 8.2% 8.6% 8.1% 5.4% 3.6% 3.1% 1.0% -0.2% 8.8% 5.7% 5.6% 5.0%
Income Tax Expense 108M 46M 49M 63M 32M 27M 27M 53M 22M 47M 28M 33M 12M 20M -6M -27M -16M 19M -154M 147M 139M 25M 29M
Net Income 269M 231M 247M 155M 79M 198M 191M 191M 223M 287M 228M 221M 247M 239M 173M 144M 112M 256M 112M 17M 257M 67M 44M
Net Income Margin 10.8% 9.2% 10.0% 5.9% 3.1% 7.8% 7.4% 6.5% 7.7% 8.2% 6.8% 7.1% 8.1% 7.5% 5.6% 4.5% 3.4% 7.0% 3.9% 0.9% 12.5% 3.2% 2.3%
Depreciation & Amortization 144M 145M 145M 250M 348M 154M 162M 157M 129M 148M 124M 71M 64M 56M 149M 169M 192M 225M 130M 96M 44M 55M 54M
EBITDA 636M 523M 536M 690M 500M 461M 460M 466M 441M 409M 402M 370M 366M 357M 352M 336M 336M 336M 211M 252M 145M 123M 74M
EBITDA Margin 25.5% 20.9% 21.6% 26.3% 19.5% 18.1% 17.8% 15.9% 15.2% 11.7% 12.0% 11.9% 12.0% 11.2% 11.4% 10.5% 10.1% 9.2% 7.3% 13.5% 7.1% 6.0% 3.9%
NOPAT 353M 324M 336M 313M 109M 269M 261M 240M 283M 223M 246M 260M 287M 278M 211M 205M 167M 52M 64M 16M -19M 53M 14M
NOPAT Margin 14.2% 13.0% 13.6% 11.9% 4.3% 10.5% 10.1% 8.2% 9.8% 6.4% 7.3% 8.3% 9.4% 8.7% 6.8% 6.4% 5.0% 1.4% 2.2% 0.8% -0.9% 2.6% 0.8%
Owner's Earnings 373M 328M 348M 349M 365M 304M 303M 303M 295M 374M 290M 261M 283M 273M 301M 290M 278M 411M 200M -176M 301M 122M 98M
Owner's Earnings Margin 15.0% 13.1% 14.0% 13.3% 14.3% 11.9% 11.8% 10.3% 10.2% 10.7% 8.6% 8.4% 9.3% 8.5% 9.7% 9.0% 8.3% 11.3% 7.0% -9.4% 14.6% 5.9% 5.2%
EPS (Basic) 2.27 2.37 2.08 1.30 0.67 1.62 1.49 1.49 1.74 2.24 1.78 1.73 1.93 1.87 1.35 1.12 0.88 2.00 1.01 -0.54 3.50 0.92 0.59
EPS (Diluted) 2.27 1.94 2.08 1.30 0.67 1.62 1.49 1.49 1.74 2.24 1.78 1.73 1.93 1.87 1.35 1.12 0.88 2.00 1.01 0.17 4.12 1.38 0.67
Shares (Basic) 119M 119M 119M 119M 119M 122M 127M 128M 128M 128M 128M 128M 128M 128M 128M 128M 128M 128M 111M 96M 62M 48M 66M
Shares (Diluted) 119M 119M 119M 119M 119M 122M 127M 128M 128M 128M 128M 128M 128M 128M 128M 128M 128M 128M 111M 96M 62M 48M 66M

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 155.40M 77.90M 181.60M 159.80M 178.02M 286.29M 666.87M 133.69M 126.33M 322.82M 318.19M 269.76M 111.94M 110.77M 205.22M 185.67M 174.33M 480.29M 132.22M 53.77M 535.34M
Short-Term Investments 49.80M 58.50M 0.00M 0.00M 15.15M 12.93M 13.38M 14.68M 13.73M 14.26M 16.46M 13.88M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 205.20M 136.40M 181.60M 159.80M 193.17M 299.22M 680.25M 148.37M 140.07M 337.07M 334.64M 283.64M 111.94M 110.77M 205.22M 185.67M 174.33M 480.29M 132.22M 53.77M 535.34M
Net Receivables 489.70M 484.00M 388.92M 394.96M 470.40M 431.80M 404.23M 439.79M 255.96M 455.91M 443.93M 436.57M 408.48M 423.12M 426.99M 468.35M 455.53M 542.99M 604.13M 282.69M 268.17M
Inventory 38.70M 42.90M 46.70M 63.80M 91.12M 92.67M 74.75M 75.82M 105.97M 76.31M 74.91M 79.47M 80.00M 69.80M 56.59M 51.54M 51.90M 52.06M 73.38M 31.45M 27.72M
Other Current Assets 0.10M 30.80M 189.17M 149.24M 166.74M 119.58M 142.98M 919.85M 256.94M 16.46M 15.47M 7.63M 25.71M 37.38M 36.96M 0.00M 12.28M 0.00M 118.43M 0.00M 0.00M
Total Current Assets 733.70M 694.10M 806.39M 767.80M 921.43M 943.26M 1,302.21M 1,583.84M 758.93M 885.75M 868.95M 807.31M 626.13M 641.06M 725.76M 705.56M 694.04M 1,075.34M 928.16M 367.91M 831.23M
Property, Plant & Equipment 289.20M 303.00M 335.10M 415.86M 484.70M 525.77M 581.82M 595.79M 398.82M 435.82M 493.13M 32.54M 34.31M 33.75M 28.43M 29.28M 37.68M 52.10M 97.58M 60.81M 13.08M
Goodwill 1,373.30M 1,373.30M 1,384.77M 1,379.80M 1,382.39M 1,382.39M 1,382.39M 1,383.47M 1,380.06M 1,379.92M 1,379.92M 1,153.99M 1,153.30M 1,122.11M 1,116.86M 1,116.87M 1,115.92M 1,116.51M 1,120.16M 110.30M 110.30M
Intangible Assets 136.80M 142.60M 159.31M 190.80M 315.96M 458.91M 494.72M 501.88M 525.36M 563.51M 526.23M 458.09M 390.14M 397.33M 357.41M 485.33M 578.72M 735.08M 929.19M 297.60M 103.72M
Long-Term Investments 219.60M 187.70M 82.55M 171.70M 103.10M 188.95M 259.11M 1,039.44M 903.12M 804.67M 749.94M -3.27M 82.63M 81.44M 69.43M 0.00M 0.00M 0.00M 0.00M 12.27M 0.00M
Tax Assets 47.40M 66.50M 97.20M 108.20M 132.19M 134.23M 129.44M 130.23M 158.09M 153.51M 174.17M 177.34M 199.85M 186.95M 169.99M 130.90M 79.83M 27.09M 14.88M 52.30M 0.00M
Other Non-Current Assets 386.60M 387.10M 464.97M 380.74M 434.75M 415.97M 473.41M 503.52M 519.65M 102.84M 97.59M 98.03M 11.95M 14.55M 8.33M 60.50M 36.20M 27.41M 17.52M -0.03M 237.27M
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 0.00M 0.00M 0.00M
Total Non-Current Assets 2,452.90M 2,460.20M 2,523.90M 2,647.10M 2,853.09M 3,106.22M 3,320.89M 4,154.33M 3,885.10M 3,440.26M 3,420.98M 1,916.71M 1,872.18M 1,836.13M 1,750.44M 1,822.87M 1,848.35M 1,958.19M 2,179.32M 533.26M 464.37M
Total Assets 3,186.60M 3,154.30M 3,330.29M 3,414.90M 3,774.52M 4,049.48M 4,623.10M 5,738.16M 4,644.02M 4,326.01M 4,289.93M 2,724.02M 2,498.31M 2,477.20M 2,476.20M 2,528.43M 2,542.39M 3,033.53M 3,107.48M 901.16M 1,295.60M
Accounts Payable 263.90M 287.30M 316.90M 337.70M 179.18M 201.92M 248.74M 317.82M 351.14M 426.65M 515.70M 443.72M 369.93M 401.97M 412.63M 398.89M 355.19M 390.29M 425.09M 227.22M 94.65M
Short-Term Debt 294.90M 294.20M 195.60M 180.70M 116.10M 143.62M 206.00M 265.61M 46.50M 7.15M 60.30M 420.53M 20.15M 20.18M 100.23M 200.30M 215.44M 551.87M 152.53M 90.28M 0.10M
Tax Payables 25.00M 19.90M 53.15M 54.20M 46.82M 34.81M 38.94M 43.99M 34.72M 33.81M 46.85M 32.47M 38.66M 43.28M 29.38M 22.11M 27.34M 7.34M 6.29M 1.93M 14.67M
Deferred Revenue 0.00M 0.00M 0.00M 443.80M 178.86M 197.75M 152.35M 147.22M 34.72M 138.30M 131.31M 106.27M 64.42M 64.18M 59.16M 146.88M 169.75M 201.80M 271.47M 1.93M 0.00M
Other Current Liabilities 425.20M 446.00M 524.72M 21.67M 605.66M 221.38M 223.81M 236.53M 205.21M 154.41M 31.13M 54.39M 124.32M 113.52M 147.48M 146.96M 169.34M 226.93M 349.12M 171.75M -109.41M
Total Current Liabilities 1,009.00M 1,047.40M 1,090.37M 1,038.07M 1,126.61M 799.47M 869.84M 1,011.17M 672.29M 760.32M 785.28M 1,057.38M 617.49M 643.13M 748.87M 915.15M 937.06M 1,378.23M 1,204.49M 493.11M 0.00M
Long-Term Debt 0.00M 199.60M 223.00M 250.10M 393.44M 505.79M 734.83M 1,428.01M 1,699.42M 1,666.00M 1,673.87M 218.38M 518.22M 517.42M 555.69M 514.78M 584.58M 718.21M 1,283.75M 0.61M 0.00M
Capital Lease Obligations 250.00M 251.30M 278.50M 347.30M 418.55M 480.89M 536.66M 553.28M 260.20M 281.95M 306.34M 0.00M 0.18M 0.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 141.70M 157.74M 167.39M 149.61M 179.53M 0.00M 0.00M 0.01M 0.12M 0.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 456.50M 264.50M 284.30M 299.40M 1.74M 1.37M 125.57M 128.81M 142.07M 186.72M 163.85M 101.69M 107.33M 119.78M 36.39M 73.62M 56.03M 91.13M 99.45M 38.72M -0.23M
Total Non-Current Liabilities 706.50M 715.40M 785.80M 896.80M 955.43M 1,145.78M 1,564.44M 2,259.70M 2,281.22M 2,134.68M 2,144.06M 320.08M 625.86M 637.76M 592.08M 588.39M 640.62M 809.33M 1,383.19M 39.33M -0.23M
Total Liabilities 1,715.50M 1,762.80M 1,876.17M 1,934.87M 2,082.04M 1,945.26M 2,434.29M 3,270.88M 2,953.51M 2,894.99M 2,929.34M 1,377.45M 1,243.35M 1,280.89M 1,340.96M 1,503.54M 1,577.68M 2,187.57M 2,587.68M 532.44M -0.23M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 172.51M 122.41M 75.52M 74.28M 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 118.90M 118.90M 118.90M 118.90M 118.90M 128.06M 128.06M 128.06M 128.06M 128.06M 128.06M 128.06M 128.06M 128.06M 128.06M 128.06M 128.06M 128.06M 128.06M 96.06M 0.00M
Retained Earnings 934.80M 855.30M 958.30M 915.80M 960.88M 1,064.48M 1,081.86M 521.03M 535.12M 586.43M 504.58M 474.58M 445.63M 383.78M 324.88M 305.40M 268.81M 181.98M -74.51M -114.84M 218.53M
Accumulated OCI -96.70M -109.00M -155.50M 405.90M -172.51M -122.41M -75.52M -74.28M -265.03M -208.33M -163.33M -118.89M -112.12M -104.37M -143.77M -211.00M -228.45M -284.93M 0.00M 0.00M 0.00M
Minority Interest -0.50M -2.70M -5.00M -3.80M -5.50M -4.19M 0.56M 9.26M 20.15M 31.13M 42.22M 54.22M 3.69M 3.00M 0.37M 0.28M 0.00M 0.14M 0.14M 0.72M 0.00M
Total Shareholders’ Equity 957.00M 865.20M 921.70M 1,440.60M 1,079.79M 1,192.54M 1,209.92M 649.09M 398.15M 506.17M 469.31M 483.75M 461.57M 407.47M 309.18M 222.46M 168.43M 25.11M 53.56M -18.78M 218.53M
Total Equity 956.50M 862.50M 916.70M 1,436.80M 1,074.28M 1,188.35M 1,210.48M 658.35M 418.31M 537.30M 511.54M 537.97M 465.26M 410.46M 309.55M 222.74M 168.43M 25.25M 53.69M -18.06M 218.53M
Total Liabilities & Equity 2,672.00M 2,625.30M 2,792.87M 3,371.67M 3,156.32M 3,133.61M 3,644.77M 3,929.23M 3,371.82M 3,432.29M 3,440.87M 1,915.42M 1,708.61M 1,691.35M 1,650.50M 1,726.28M 1,746.10M 2,212.81M 2,641.38M 514.38M 218.29M
Tangible Assets 1,676.50M 1,638.40M 1,786.20M 1,844.30M 2,076.16M 2,208.18M 2,745.98M 3,852.81M 2,738.61M 2,382.59M 2,383.78M 1,111.95M 954.87M 957.76M 1,001.94M 926.24M 847.74M 1,181.94M 1,058.13M 493.26M 1,081.57M
Tangible Equity -553.60M -653.40M -627.38M -133.80M -624.07M -652.95M -666.64M -1,227.01M -1,487.11M -1,406.13M -1,394.62M -1,074.10M -1,078.18M -1,108.98M -1,164.72M -1,379.46M -1,526.22M -1,826.34M -1,995.66M -425.96M 4.50M
Tangible Book Value -553.60M -653.40M -627.38M -133.80M -624.07M -652.95M -666.64M -1,227.01M -1,487.11M -1,406.13M -1,394.62M -1,074.10M -1,078.18M -1,108.98M -1,164.72M -1,379.46M -1,526.22M -1,826.34M -1,995.66M -425.96M 4.50M
Total Investments 219.60M 246.20M 82.55M 171.70M 118.25M 201.88M 272.49M 1,054.12M 938.03M 818.93M 766.39M 10.60M 82.63M 81.44M 69.43M 4.98M 5.66M 5.84M 4.19M 12.27M 0.00M
Net Debt 139.50M 415.90M 237.00M 271.00M 331.52M 363.12M 273.96M 1,559.93M 1,619.59M 1,350.33M 1,415.99M 369.15M 426.43M 426.83M 450.70M 529.41M 625.68M 789.79M 1,304.05M 37.12M -535.24M

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 -349.4M -429.7M -331.4M -391.8M -330.9M -286.0M -20.6M -653.0M -346.1M 135.6M 101.0M -217.6M 47.1M 41.0M 32.9M -63.2M -73.3M -101.1M -4.9M -121.8M 831.2M
Total Capital 1,721.6M 1,939.8M 2,186.3M 2,218.7M 2,402.8M 2,773.4M 3,298.0M 3,559.2M 3,243.7M 3,104.9M 3,094.2M 1,963.7M 1,828.5M 1,774.6M 1,847.0M 1,886.1M 1,934.5M 2,317.7M 2,227.4M 462.3M 765.4M
Capital Employed 2,103.5M 2,030.5M 2,192.5M 2,255.3M 2,522.1M 2,820.2M 3,300.3M 3,501.3M 3,539.0M 3,575.8M 3,521.9M 1,699.1M 1,919.3M 1,877.1M 1,783.3M 1,759.7M 1,775.1M 1,857.1M 2,174.5M 411.4M 1,295.6M
Invested Capital 1,566.2M 1,861.9M 2,004.7M 2,058.9M 2,224.8M 2,487.1M 2,631.1M 3,425.5M 3,117.4M 2,782.1M 2,776.0M 1,694.0M 1,716.5M 1,663.8M 1,641.8M 1,700.4M 1,760.1M 1,837.4M 2,095.2M 408.5M 230.0M

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 2008-12-31 2007-12-31 2006-12-31
Net Income 333.20M 299.50M 375.50M 154.60M 129.40M 250.04M 614.02M 269.95M 337.10M 372.99M 298.82M 298.78M 301.19M 301.31M 209.01M 143.99M 139.06M 264.78M 111.60M 163.71M 257.01M
Depreciation & Amortization 222.28M 144.96M 144.98M 243.75M 348.19M 154.46M 162.21M 156.84M 129.20M 148.23M 124.32M 71.40M 64.41M 56.09M 148.82M 168.90M 191.62M 224.87M 130.29M 96.19M 43.52M
Deferred Income Tax 0.00M -12.78M 0.00M -12.78M -12.57M -4.47M -363.74M -4.36M 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 12.12M 12.78M 0.00M 0.00M 12.57M 4.47M -10.57M 4.36M -0.64M 3.20M 2.88M 2.16M 3.31M 2.54M 2.52M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -65.80M -28.60M -55.70M -57.40M -31.20M -66.38M -52.77M -49.38M -38.90M -25.60M -3.75M -10.32M -29.05M -50.10M -46.80M -45.72M -82.66M 54.08M -93.14M 92.17M 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 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 54.74M 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 0.00M 0.00M 0.00M
Other Working Capital -65.80M -28.60M -55.70M -57.40M -31.20M -66.38M -52.77M -49.38M -38.90M -25.60M -3.75M -10.32M -29.05M -50.10M 0.00M 0.00M 0.00M -0.66M 0.00M 0.00M 0.00M
Other Non-Cash Items -100.40M -33.46M -94.08M 69.83M -50.70M 29.09M 7.91M -13.19M -57.92M -110.27M -29.75M -44.92M -42.07M -28.91M -30.49M -5.14M -11.77M -248.19M -75.13M -66.92M -90.45M
Net Cash from Operating Activities 401.40M 376.10M 370.70M 398.00M 395.69M 367.21M 357.06M 364.23M 369.48M 385.36M 389.65M 314.94M 294.49M 278.40M 280.54M 262.02M 236.25M 295.54M 73.62M 285.14M 210.08M
Capital Expenditures (PPE) -40.30M -47.40M -43.70M -55.60M -62.94M -48.23M -49.88M -45.16M -57.19M -61.12M -62.79M -31.38M -28.77M -22.32M -21.27M -22.50M -26.56M -69.92M -41.67M -288.67M 0.00M
Acquisitions (Net) 41.50M -10.20M -11.70M 0.00M -11.63M 1.55M 1,121.54M 1.94M -290.26M -0.40M -815.12M -2.75M -43.80M -11.79M 9.21M -0.76M 19.06M 362.79M -2.69M 0.00M 0.00M
Purchases of Investments -1.10M -5.40M -0.20M 0.00M -0.24M -0.55M -1.11M -0.17M -277.82M -0.60M -738.94M -0.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.40M 0.00M 0.00M
Sales / Maturities of Investments -8.20M 3.90M 8.20M 0.00M 0.38M 3.08M 1,125.49M 0.00M 0.50M 0.00M 0.05M 3.35M 0.00M 0.00M 0.15M 0.00M 0.00M 0.00M -0.02M 0.00M 0.00M
Other Investing Activities 9.20M 2.90M 5.10M 0.30M 2.55M 0.02M -1,121.83M 4.55M 14.06M 19.41M 15.43M 2.33M 2.18M -1.33M 2.77M 7.04M 7.89M 14.96M 34.74M 15.21M -27.13M
Net Cash from Investing Activities 1.10M -47.70M -42.30M -55.30M -71.89M -44.13M 1,074.20M -38.83M -332.90M -42.11M -862.43M -28.45M -70.39M -35.44M -9.14M -16.22M 0.39M 307.84M -10.03M -273.46M -27.13M
Net Debt Issuance -50.00M -21.20M -14.00M -78.50M -226.90M -377.19M -753.60M -31.00M 42.17M -66.54M 806.31M 98.14M -0.32M -125.02M 39.04M -69.03M -454.05M -155.81M -0.10M -0.10M 84.83M
Long-Term Debt Issuance -50.00M -21.20M -14.00M -78.50M -140.50M -289.50M -753.60M -31.00M 42.17M -66.54M 806.31M 98.14M -0.32M -125.02M 39.04M -69.03M -454.05M -155.81M -0.10M -0.10M -0.17M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M -86.40M -87.69M 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 85.00M
Net Stock Issuance -52.50M 0.00M 0.00M 0.00M -14.70M -113.14M -51.42M 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 0.00M 0.00M 0.00M
Common Stock Repurchased -52.50M 0.00M 0.00M 0.00M -14.67M -113.14M -51.42M 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 0.00M 0.00M 0.00M
Net Dividends Paid -234.10M 0.00M -210.40M -199.70M -186.60M -203.73M -5.12M -211.22M -211.22M -204.82M -198.42M -192.02M -185.62M -172.82M -153.61M -102.41M -25.60M 0.00M 0.00M -576.07M 0.00M
Common Dividends Paid -234.10M -210.40M -210.40M -199.70M -186.60M -203.73M -5.12M -211.22M -211.22M -204.82M -198.42M -192.02M -185.62M -172.82M -153.61M -102.41M -25.60M 0.00M 0.00M -576.07M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M -0.01M 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 -41.60M -273.10M -82.20M -82.70M -3.90M -9.60M -87.95M -75.82M -23.20M -67.26M -86.69M -34.79M -36.99M -41.72M -34.55M -18.99M -58.12M -96.20M -46.99M -7.29M 0.00M
Net Cash from Financing Activities -378.20M -294.30M -306.60M -360.90M -432.07M -703.67M -898.09M -318.04M -233.06M -338.62M 521.21M -128.67M -222.92M -339.55M -149.12M -190.43M -537.77M -252.01M -47.10M -583.45M 84.83M
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 0.00M 0.00M 0.00M 0.00M 0.00M -65.55M
Net Change in Cash 24.30M 34.10M 21.80M -18.20M -108.27M -380.58M 533.18M 7.36M -196.48M 4.63M 48.43M 157.82M 1.18M -96.59M 122.28M 55.38M -301.12M 351.37M 16.49M -571.77M 202.23M
Cash at Beginning of Period 646.10M 548.20M 159.80M 178.00M 286.29M 666.87M 133.69M 126.33M 322.82M 318.19M 269.76M 111.94M 110.77M 207.35M 85.67M 30.30M 331.42M -19.95M -36.44M 535.34M 333.20M
Cash at End of Period 670.40M 582.30M 181.60M 159.80M 178.02M 286.29M 666.87M 133.69M 126.33M 322.82M 318.19M 269.76M 111.94M 110.77M 207.96M 85.67M 30.30M 331.42M -19.95M -36.44M 535.43M
Operating Cash Flow 401.40M 376.10M 370.70M 398.00M 395.69M 367.21M 357.06M 364.23M 369.48M 385.36M 389.65M 314.94M 294.49M 278.40M 280.54M 262.02M 236.25M 295.54M 73.62M 285.14M 210.08M
Capital Expenditure -40.30M -47.40M -43.70M -55.60M -62.94M -48.23M -49.88M -45.16M -57.19M -61.12M -62.79M -31.38M -28.77M -22.32M -21.27M -22.50M -26.56M -69.92M -41.67M -288.67M 0.00M
Free Cash Flow 361.10M 328.70M 327.00M 342.40M 332.75M 318.99M 307.18M 319.08M 312.28M 324.24M 326.86M 283.55M 265.72M 256.08M 259.27M 239.53M 209.69M 225.62M 31.95M -3.52M 210.08M

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 935.26M 673.97M 1,005.54M 840.43M 1,013.62M 779.13M 940.58M 953.33M 922.51M 981.08M 708.43M 585.38M 726.95M 673.09M 741.04M 895.53M 921.92M 999.46M 771.87M 678.58M 510.02M
(-) Tax Adjustment 264.58M 95.16M 142.15M 242.53M 285.75M 95.97M 116.74M 213.61M 86.10M 143.25M 79.96M 76.38M 34.78M 50.79M 0.00M 0.00M 0.00M 349.81M 270.15M 237.50M 178.51M
(-) Change In Working Capital -65.80M -28.60M -55.70M -57.40M -31.20M -66.38M -52.77M -49.38M -38.90M -25.60M -3.75M -10.32M -29.05M -50.10M -46.80M -45.72M -82.66M 54.08M -93.14M 92.17M 0.00M
(-) Capital Expenditure -40.30M -47.40M -43.70M -55.60M -62.94M -48.23M -49.88M -45.16M -57.19M -61.12M -62.79M -31.38M -28.77M -22.32M -21.27M -22.50M -26.56M -69.92M -41.67M -288.67M 0.00M
Unlevered Free Cash Flow 696.17M 560.01M 875.39M 599.70M 696.12M 701.32M 826.73M 743.94M 818.12M 802.31M 569.43M 487.93M 692.44M 650.07M 766.57M 918.75M 978.02M 525.65M 553.19M 60.24M 331.51M
(-) Net Interest Income After Taxes -16.92M -20.87M -20.52M -16.21M -12.38M -24.06M -38.40M -35.16M -49.01M -29.50M -36.83M -30.84M -32.40M -39.44M -41.70M -51.15M -42.86M -57.05M -57.12M 4.64M 9.43M
Net Debt Issuance -50.00M -21.20M -14.00M -78.50M -226.90M -377.19M -753.60M -31.00M 42.17M -66.54M 806.31M 98.14M -0.32M -125.02M 39.04M -69.03M -454.05M -155.81M -0.10M -0.10M 84.83M
Levered Free Cash Flow 663.10M 559.68M 881.91M 537.41M 481.60M 348.19M 111.53M 748.10M 909.31M 765.27M 1,412.57M 616.92M 724.53M 564.48M 847.31M 900.87M 566.83M 426.89M 610.21M 55.50M 406.91M