Page: Company Financials
Garrett Motion Inc.
$19.22
+0.22 (1.16%)
As of: 2026-01-15
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 10.83 | 8.93 | 8.20 | 7.05 | 7.14 | 4.07 | 12.64 | 17.27 | 19.18 |
| Market Capitalization | 2,184.25M | 1,990.44M | 1,402.81M | 456.36M | 487.46M | 307.40M | 942.41M | 1,280.63M | 1,429.56M |
| (-) Cash & Equivalents | 198.67M | 129.75M | 298.50M | 225.75M | 547.75M | 350.25M | 191.50M | 239.00M | 75.00M |
| (+) Total Debt | 1,527.33M | 1,561.75M | 1,612.00M | 1,194.75M | 1,714.25M | 1,543.75M | 1,542.75M | 887.75M | 121.00M |
| Enterprise Value | 3,512.92M | 3,422.44M | 2,716.31M | 1,425.36M | 1,653.96M | 1,500.90M | 2,293.66M | 1,929.38M | 1,475.56M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,537M | 3,576M | 3,475M | 3,886M | 3,603M | 3,633M | 3,034M | 3,248M | 3,375M | 3,096M | 2,997M | 2,908M |
| Cost of Revenue | 2,631M | 2,707M | 2,586M | 2,978M | 2,763M | 2,774M | 2,358M | 2,406M | 2,474M | 2,218M | 2,211M | 2,060M |
| Gross Profit | 906M | 869M | 889M | 908M | 840M | 859M | 676M | 842M | 901M | 878M | 786M | 848M |
| Gross Profit Margin | 25.6% | 24.3% | 25.6% | 23.4% | 23.3% | 23.6% | 22.3% | 25.9% | 26.7% | 28.4% | 26.2% | 29.2% |
| R&D Expenses | 177M | 183M | 187M | 175M | 153M | 136M | 111M | 129M | 128M | 121M | 110M | 110M |
| SG&A Expenses | 223M | 246M | 239M | 247M | 216M | 216M | 277M | 249M | 249M | 249M | 197M | 186M |
| Operating Expenses | 400M | 429M | 426M | 422M | 369M | 352M | 388M | 378M | 377M | 370M | 307M | 296M |
| Operating Income (EBIT) | 506M | 440M | 463M | 486M | 471M | 507M | 288M | 464M | 524M | 508M | 479M | 552M |
| Operating Income Margin | 14.3% | 12.3% | 13.3% | 12.5% | 13.1% | 14.0% | 9.5% | 14.3% | 15.5% | 16.4% | 16.0% | 19.0% |
| Interest Income | 0M | 0M | 3M | 7M | 76M | 11M | 3M | 7M | 7M | 14M | 16M | 13M |
| Interest Expense | 105M | 187M | 157M | 160M | 84M | 94M | 80M | 68M | 19M | 8M | 7M | 5M |
| Net Interest Income | -105M | -187M | -154M | -153M | -8M | -83M | -77M | -61M | -12M | 6M | 9M | 8M |
| Unusual Items | -13M | 59M | 34M | 14M | 33M | 114M | -92M | -57M | -116M | -148M | -238M | -192M |
| EBT Excluding Unusual Items | 401M | 253M | 309M | 333M | 463M | 424M | 211M | 403M | 512M | 514M | 488M | 560M |
| Pre-Tax Income | 388M | 312M | 343M | 347M | 496M | 538M | 119M | 346M | 396M | 366M | 250M | 368M |
| Pre-Tax Margin | 11.0% | 8.7% | 9.9% | 8.9% | 13.8% | 14.8% | 3.9% | 10.7% | 11.7% | 11.8% | 8.3% | 12.7% |
| Income Tax Expense | 62M | 78M | 61M | 86M | 106M | 43M | 39M | 33M | -784M | 1,349M | 51M | 114M |
| Net Income | 326M | 234M | 282M | 261M | 390M | 495M | 80M | 313M | 1,180M | -983M | 199M | 254M |
| Net Income Margin | 9.2% | 6.5% | 8.1% | 6.7% | 10.8% | 13.6% | 2.6% | 9.6% | 35.0% | -31.8% | 6.6% | 8.7% |
| Depreciation & Amortization | 93M | 91M | 90M | 90M | 84M | 92M | 87M | 73M | 77M | 62M | 61M | 68M |
| EBITDA | 599M | 531M | 553M | 576M | 555M | 599M | 375M | 537M | 601M | 570M | 540M | 620M |
| EBITDA Margin | 16.9% | 14.8% | 15.9% | 14.8% | 15.4% | 16.5% | 12.4% | 16.5% | 17.8% | 18.4% | 18.0% | 21.3% |
| NOPAT | 425M | 330M | 381M | 366M | 370M | 466M | 194M | 420M | 1,561M | -1,364M | 381M | 381M |
| NOPAT Margin | 12.0% | 9.2% | 11.0% | 9.4% | 10.3% | 12.8% | 6.4% | 12.9% | 46.3% | -44.1% | 12.7% | 13.1% |
| Owner's Earnings | 346M | 230M | 281M | 268M | 383M | 515M | 87M | 284M | 1,162M | -1,024M | 176M | 272M |
| Owner's Earnings Margin | 9.8% | 6.4% | 8.1% | 6.9% | 10.6% | 14.2% | 2.9% | 8.7% | 34.4% | -33.1% | 5.9% | 9.4% |
| EPS (Basic) | 1.59 | 1.03 | 1.27 | -0.31 | 6.03 | 7.10 | 1.06 | 4.20 | 15.93 | -13.26 | 2.62 | 3.43 |
| EPS (Diluted) | 1.57 | 1.01 | 1.26 | 1.57 | 5.99 | 7.10 | 1.05 | 4.12 | 15.86 | -12.95 | 2.62 | 3.43 |
| Shares (Basic) | 204M | 230M | 222M | 167M | 65M | 70M | 76M | 75M | 74M | 74M | 74M | 74M |
| Shares (Diluted) | 207M | 231M | 224M | 167M | 65M | 70M | 76M | 76M | 74M | 76M | 76M | 74M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 232.00M | 233.00M | 126.00M | 260.00M | 248.00M | 464.00M | 693.00M | 187.00M | 196.00M | 300.00M | 119.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 298.00M | 328.00M |
| Cash & Short-Term Investments | 232.00M | 233.00M | 126.00M | 260.00M | 248.00M | 464.00M | 693.00M | 187.00M | 196.00M | 598.00M | 447.00M |
| Net Receivables | 719.00M | 721.00M | 705.00M | 826.00M | 857.00M | 762.00M | 863.00M | 707.00M | 750.00M | 1,292.00M | 1,157.00M |
| Inventory | 320.00M | 287.00M | 286.00M | 263.00M | 270.00M | 244.00M | 235.00M | 220.00M | 172.00M | 188.00M | 125.00M |
| Other Current Assets | 109.00M | 122.00M | 60.00M | 42.00M | 40.00M | 28.00M | 26.00M | 85.00M | 47.00M | 6.00M | 4.00M |
| Total Current Assets | 1,380.00M | 1,363.00M | 1,177.00M | 1,391.00M | 1,415.00M | 1,498.00M | 1,817.00M | 1,199.00M | 1,165.00M | 2,084.00M | 1,733.00M |
| Property, Plant & Equipment | 503.00M | 512.00M | 501.00M | 517.00M | 514.00M | 536.00M | 541.00M | 506.00M | 438.00M | 442.00M | 371.00M |
| Goodwill | 193.00M | 193.00M | 193.00M | 193.00M | 193.00M | 193.00M | 193.00M | 193.00M | 193.00M | 193.00M | 192.00M |
| Intangible Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 34.00M | 34.00M | 121.00M | 132.00M | 126.00M | 85.00M | 30.00M | 36.00M | 55.00M | 212.00M | 285.00M |
| Tax Assets | 247.00M | 241.00M | 207.00M | 216.00M | 232.00M | 289.00M | 275.00M | 268.00M | 165.00M | 41.00M | 56.00M |
| Other Non-Current Assets | 79.00M | 60.00M | 61.00M | 63.00M | 141.00M | 92.00M | 99.00M | 73.00M | 76.00M | 25.00M | 24.00M |
| Other Assets | 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 | 1,056.00M | 1,040.00M | 1,083.00M | 1,121.00M | 1,206.00M | 1,195.00M | 1,138.00M | 1,076.00M | 927.00M | 913.00M | 928.00M |
| Total Assets | 2,436.00M | 2,403.00M | 2,260.00M | 2,512.00M | 2,621.00M | 2,693.00M | 2,955.00M | 2,275.00M | 2,092.00M | 2,997.00M | 2,661.00M |
| Accounts Payable | 1,022.00M | 1,005.00M | 972.00M | 1,074.00M | 1,048.00M | 1,006.00M | 1,019.00M | 1,009.00M | 916.00M | 860.00M | 736.00M |
| Short-Term Debt | 20.00M | 20.00M | 18.00M | 16.00M | 16.00M | 216.00M | 575.00M | 12.00M | 23.00M | 1,029.00M | 893.00M |
| Tax Payables | 0.00M | 0.00M | 32.00M | 42.00M | 39.00M | 25.00M | 37.00M | 33.00M | 113.00M | 22.00M | 17.00M |
| Deferred Revenue | 13.00M | 24.00M | 16.00M | 15.00M | 29.00M | 23.00M | 8.00M | 12.00M | 14.00M | 21.00M | 27.00M |
| Other Current Liabilities | 226.00M | 200.00M | 198.00M | 189.00M | 213.00M | 187.00M | 173.00M | 295.00M | 416.00M | 573.00M | 414.00M |
| Total Current Liabilities | 1,281.00M | 1,249.00M | 1,236.00M | 1,336.00M | 1,345.00M | 1,457.00M | 1,812.00M | 1,361.00M | 1,482.00M | 2,505.00M | 2,087.00M |
| Long-Term Debt | 1,460.00M | 1,460.00M | 1,464.00M | 1,643.00M | 1,148.00M | 1,376.00M | 1,082.00M | 1,409.00M | 1,569.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 56.00M | 53.00M | 42.00M | 45.00M | 51.00M | 20.00M | 36.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 54.00M | 56.00M | 25.00M | 27.00M | 25.00M | 21.00M | 2.00M | 51.00M | 27.00M | 956.00M | 7.00M |
| Other Non-Current Liabilities | 336.00M | 337.00M | 140.00M | 185.00M | 169.00M | 227.00M | 2,389.00M | 1,528.00M | 1,619.00M | 1,688.00M | 1,746.00M |
| Total Non-Current Liabilities | 1,850.00M | 1,909.00M | 1,682.00M | 1,897.00M | 1,387.00M | 1,675.00M | 3,493.00M | 3,024.00M | 3,215.00M | 2,644.00M | 1,753.00M |
| Total Liabilities | 3,131.00M | 3,158.00M | 2,918.00M | 3,233.00M | 2,732.00M | 3,132.00M | 5,305.00M | 4,385.00M | 4,697.00M | 5,149.00M | 3,840.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained Earnings | -1,452.00M | -1,517.00M | -1,653.00M | -1,922.00M | -1,485.00M | -1,790.00M | -2,207.00M | -2,282.00M | -2,671.00M | -2,433.00M | -1,464.00M |
| Accumulated OCI | -146.00M | -159.00M | 73.00M | -3.00M | 36.00M | -4.00M | -129.00M | 130.00M | 73.00M | 238.00M | 243.00M |
| Minority Interest | 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 | -1,598.00M | -1,676.00M | -1,580.00M | -1,925.00M | -1,449.00M | -1,794.00M | -2,336.00M | -2,152.00M | -2,598.00M | -2,195.00M | -1,221.00M |
| Total Equity | -1,598.00M | -1,676.00M | -1,580.00M | -1,925.00M | -1,449.00M | -1,794.00M | -2,336.00M | -2,152.00M | -2,598.00M | -2,195.00M | -1,221.00M |
| Total Liabilities & Equity | 1,533.00M | 1,482.00M | 1,338.00M | 1,308.00M | 1,283.00M | 1,338.00M | 2,969.00M | 2,233.00M | 2,099.00M | 2,954.00M | 2,619.00M |
| Tangible Assets | 2,243.00M | 2,210.00M | 2,067.00M | 2,319.00M | 2,428.00M | 2,500.00M | 2,762.00M | 2,082.00M | 1,899.00M | 2,804.00M | 2,469.00M |
| Tangible Equity | -1,791.00M | -1,869.00M | -1,773.00M | -2,118.00M | -1,642.00M | -1,987.00M | -2,529.00M | -2,345.00M | -2,791.00M | -2,388.00M | -1,413.00M |
| Tangible Book Value | -1,791.00M | -1,869.00M | -1,773.00M | -2,118.00M | -1,642.00M | -1,987.00M | -2,529.00M | -2,345.00M | -2,791.00M | -2,388.00M | -1,413.00M |
| Total Investments | 34.00M | 34.00M | 121.00M | 132.00M | 126.00M | 85.00M | 30.00M | 36.00M | 55.00M | 510.00M | 613.00M |
| Net Debt | 1,248.00M | 1,247.00M | 1,356.00M | 1,399.00M | 916.00M | 1,128.00M | 964.00M | 1,234.00M | 1,396.00M | 729.00M | 774.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 21.0M | 44.0M | -85.0M | 32.0M | 56.0M | 3.0M | 42.0M | -193.0M | -313.0M | -464.0M | -396.0M |
| Total Capital | 707.0M | 711.0M | 851.0M | 957.0M | 1,084.0M | 1,166.0M | -636.0M | -684.0M | -1,001.0M | -1,166.0M | -328.0M |
| Capital Employed | 1,077.0M | 1,084.0M | 998.0M | 1,153.0M | 1,262.0M | 1,198.0M | 1,180.0M | 883.0M | 612.0M | 449.0M | 532.0M |
| Invested Capital | 475.0M | 478.0M | 725.0M | 697.0M | 836.0M | 702.0M | -1,329.0M | -871.0M | -1,197.0M | -1,466.0M | -447.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 326.00M | 234.00M | 282.00M | 261.00M | 206.00M | 215.00M | 80.00M | 313.00M | 1,206.00M | -983.00M | 199.00M | 254.00M |
| Depreciation & Amortization | 93.00M | 91.00M | 90.00M | 90.00M | 84.00M | 92.00M | 87.00M | 73.00M | 77.00M | 62.00M | 61.00M | 68.00M |
| Deferred Income Tax | -17.00M | 27.00M | 7.00M | 24.00M | 46.00M | -36.00M | -34.00M | -41.00M | -931.00M | 973.00M | -39.00M | -2.00M |
| 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 |
| Change in Working Capital | 10.00M | -15.00M | -17.00M | 1.00M | -57.00M | -454.00M | -185.00M | -186.00M | -59.00M | 19.00M | 100.00M | 9.00M |
| Accounts Receivable | -17.00M | 187.00M | 89.00M | 1.00M | -102.00M | 18.00M | -162.00M | 32.00M | -30.00M | -42.00M | -90.00M | 6.00M |
| Inventory | -55.00M | 32.00M | -48.00M | 12.00M | -48.00M | -31.00M | -14.00M | -60.00M | 2.00M | -46.00M | 2.00M | -10.00M |
| Accounts Payable | 100.00M | -203.00M | -52.00M | 8.00M | 108.00M | -75.00M | 41.00M | 87.00M | 63.00M | 88.00M | 82.00M | 45.00M |
| Other Working Capital | -18.00M | -31.00M | -6.00M | -20.00M | -15.00M | -366.00M | -50.00M | -245.00M | -151.00M | 19.00M | 103.00M | -28.00M |
| Other Non-Cash Items | 33.00M | 77.00M | 46.00M | 89.00M | 96.00M | -127.00M | 77.00M | 83.00M | 80.00M | 0.00M | -16.00M | 38.00M |
| Net Cash from Operating Activities | 445.00M | 414.00M | 408.00M | 465.00M | 375.00M | -310.00M | 25.00M | 242.00M | 373.00M | 71.00M | 305.00M | 367.00M |
| Capital Expenditures (PPE) | -73.00M | -95.00M | -91.00M | -83.00M | -91.00M | -72.00M | -80.00M | -102.00M | -95.00M | -103.00M | -84.00M | -50.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 | -21.00M | -651.00M | -659.00M | -543.00M |
| Sales / Maturities of Investments | 3.00M | 46.00M | 46.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 312.00M | 712.00M | 575.00M | 444.00M |
| Other Investing Activities | 28.00M | 43.00M | 31.00M | 28.00M | 0.00M | 1.00M | 0.00M | 16.00M | -4.00M | 72.00M | -14.00M | 5.00M |
| Net Cash from Investing Activities | -42.00M | -6.00M | -14.00M | -55.00M | -91.00M | -71.00M | -80.00M | -86.00M | 192.00M | 30.00M | -182.00M | -144.00M |
| Net Debt Issuance | -11.00M | -208.00M | -206.00M | 458.00M | -7.00M | -873.00M | 547.00M | -163.00M | 832.00M | 79.00M | -54.00M | 430.00M |
| Long-Term Debt Issuance | -11.00M | -208.00M | -206.00M | 458.00M | -7.00M | -303.00M | -2.00M | -163.00M | 1,625.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -570.00M | 549.00M | 0.00M | -793.00M | 79.00M | -54.00M | 430.00M |
| Net Stock Issuance | -214.00M | -261.00M | -304.00M | -818.00M | -388.00M | 1,081.00M | 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 | 1,301.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -214.00M | -261.00M | -304.00M | -818.00M | -388.00M | -220.00M | 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 |
| Net Dividends Paid | -36.00M | 0.00M | 0.00M | -42.00M | -83.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -36.00M | 0.00M | 0.00M | -42.00M | -83.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 |
| Other Financing Activities | -7.00M | -9.00M | -10.00M | -1.00M | -4.00M | -69.00M | -17.00M | 0.00M | -1,490.00M | -19.00M | -95.00M | -705.00M |
| Net Cash from Financing Activities | -268.00M | -478.00M | -520.00M | -403.00M | -482.00M | 139.00M | 530.00M | -163.00M | -658.00M | 60.00M | -149.00M | -275.00M |
| Effect of FX on Cash | 0.00M | 4.00M | -8.00M | 5.00M | -18.00M | 13.00M | 31.00M | -2.00M | -11.00M | 20.00M | -1.00M | -13.00M |
| Net Change in Cash | 135.00M | -66.00M | -134.00M | 12.00M | -216.00M | -229.00M | 506.00M | -9.00M | -104.00M | 181.00M | -27.00M | -65.00M |
| Cash at Beginning of Period | 587.00M | 719.00M | 260.00M | 248.00M | 464.00M | 693.00M | 187.00M | 196.00M | 300.00M | 119.00M | 146.00M | 211.00M |
| Cash at End of Period | 722.00M | 653.00M | 126.00M | 260.00M | 248.00M | 464.00M | 693.00M | 187.00M | 196.00M | 300.00M | 119.00M | 146.00M |
| Operating Cash Flow | 445.00M | 414.00M | 408.00M | 465.00M | 375.00M | -310.00M | 25.00M | 242.00M | 373.00M | 71.00M | 305.00M | 367.00M |
| Capital Expenditure | -73.00M | -95.00M | -91.00M | -83.00M | -91.00M | -72.00M | -80.00M | -102.00M | -95.00M | -103.00M | -84.00M | -50.00M |
| Free Cash Flow | 372.00M | 319.00M | 317.00M | 382.00M | 284.00M | -382.00M | -55.00M | 140.00M | 278.00M | -32.00M | 221.00M | 317.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 599.00M | 531.00M | 553.00M | 576.00M | 555.00M | 599.00M | 375.00M | 537.00M | 601.00M | 570.00M | 540.00M | 620.00M |
| (-) Tax Adjustment | 95.72M | 132.75M | 98.35M | 142.76M | 118.61M | 47.88M | 122.90M | 51.22M | 0.00M | 199.50M | 110.16M | 192.07M |
| (-) Change In Working Capital | 10.00M | -15.00M | -17.00M | 1.00M | -57.00M | -454.00M | -185.00M | -186.00M | -59.00M | 19.00M | 100.00M | 9.00M |
| (-) Capital Expenditure | -73.00M | -95.00M | -91.00M | -83.00M | -91.00M | -72.00M | -80.00M | -102.00M | -95.00M | -103.00M | -84.00M | -50.00M |
| Unlevered Free Cash Flow | 420.28M | 318.25M | 380.65M | 349.24M | 402.39M | 933.12M | 357.10M | 569.78M | 565.00M | 248.50M | 245.84M | 368.93M |
| (-) Net Interest Income After Taxes | -88.22M | -140.25M | -126.61M | -115.08M | -6.29M | -76.37M | -51.76M | -55.18M | -12.00M | 3.90M | 7.16M | 5.52M |
| Net Debt Issuance | -11.00M | -208.00M | -206.00M | 458.00M | -7.00M | -873.00M | 547.00M | -163.00M | 832.00M | 79.00M | -54.00M | 430.00M |
| Levered Free Cash Flow | 497.51M | 250.50M | 301.27M | 922.33M | 401.68M | 136.49M | 955.87M | 461.97M | 1,409.00M | 323.60M | 184.68M | 793.41M |