Page: Company Financials
Index Living Mall Public Company Limited
$12.90
-0.10 (-0.77%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 13.90 | 18.30 | 22.60 | 18.60 | 16.75 | 11.78 | 19.33 | 22.00 | 22.00 |
| Market Capitalization | 6,993.90M | 9,277.11M | 11,417.38M | 9,423.13M | 8,462.31M | 5,875.33M | 8,456.55M | 8,888.47M | 11,110.00M |
| (-) Cash & Equivalents | 119.59M | 155.21M | 141.43M | 57.28M | 83.05M | 238.59M | 343.40M | 140.34M | 136.03M |
| (+) Total Debt | 3,815.68M | 3,832.95M | 3,986.09M | 4,353.61M | 5,255.75M | 6,368.95M | 5,025.59M | 2,522.47M | 2,530.91M |
| Enterprise Value | 10,689.99M | 12,954.84M | 15,262.04M | 13,719.45M | 13,635.01M | 12,005.69M | 13,138.73M | 11,270.59M | 13,504.89M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,826M | 9,733M | 9,779M | 9,309M | 8,889M | 8,317M | 8,119M | 9,798M | 9,658M | 9,375M | 9,362M |
| Cost of Revenue | 5,247M | 5,262M | 5,292M | 5,026M | 4,877M | 4,724M | 4,407M | 6,116M | 5,395M | 5,352M | 5,872M |
| Gross Profit | 4,579M | 4,471M | 4,487M | 4,283M | 4,011M | 3,593M | 3,713M | 3,682M | 4,263M | 4,023M | 3,490M |
| Gross Profit Margin | 46.6% | 45.9% | 45.9% | 46.0% | 45.1% | 43.2% | 45.7% | 37.6% | 44.1% | 42.9% | 37.3% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 3,591M | 3,432M | 3,481M | 3,312M | 3,136M | 2,914M | 3,013M | 2,950M | 2,845M | 2,532M | 2,661M |
| Operating Expenses | 3,464M | 3,323M | 3,481M | 3,205M | 3,016M | 2,817M | 2,935M | 3,567M | 3,432M | 3,098M | 2,683M |
| Operating Income (EBIT) | 1,115M | 1,149M | 1,006M | 1,078M | 995M | 776M | 778M | 116M | 832M | 925M | 807M |
| Operating Income Margin | 11.3% | 11.8% | 10.3% | 11.6% | 11.2% | 9.3% | 9.6% | 1.2% | 8.6% | 9.9% | 8.6% |
| Interest Income | 0M | 1M | 0M | 0M | 0M | 0M | 4M | 2M | 6M | 5M | 5M |
| Interest Expense | 215M | 214M | 214M | 216M | 214M | 246M | 296M | 184M | 170M | 184M | 208M |
| Net Interest Income | -215M | -213M | -214M | -216M | -214M | -246M | -292M | -182M | -164M | -179M | -203M |
| Unusual Items | 0M | -1M | 112M | 0M | 0M | 0M | -4M | 706M | -176M | -126M | 26M |
| EBT Excluding Unusual Items | 900M | 936M | 792M | 862M | 781M | 530M | 486M | -66M | 668M | 747M | 604M |
| Pre-Tax Income | 900M | 934M | 903M | 862M | 781M | 529M | 482M | 640M | 492M | 620M | 630M |
| Pre-Tax Margin | 9.2% | 9.6% | 9.2% | 9.3% | 8.8% | 6.4% | 5.9% | 6.5% | 5.1% | 6.6% | 6.7% |
| Income Tax Expense | 156M | 168M | 161M | 140M | 122M | 76M | 61M | 44M | 61M | 123M | 99M |
| Net Income | 745M | 770M | 745M | 726M | 659M | 453M | 421M | 596M | 543M | 494M | 490M |
| Net Income Margin | 7.6% | 7.9% | 7.6% | 7.8% | 7.4% | 5.4% | 5.2% | 6.1% | 5.6% | 5.3% | 5.2% |
| Depreciation & Amortization | 867M | 818M | 821M | 819M | 831M | 872M | 883M | 753M | 709M | 685M | 698M |
| EBITDA | 1,982M | 1,967M | 1,827M | 1,897M | 1,826M | 1,648M | 1,661M | 869M | 1,541M | 1,610M | 1,505M |
| EBITDA Margin | 20.2% | 20.2% | 18.7% | 20.4% | 20.5% | 19.8% | 20.5% | 8.9% | 16.0% | 17.2% | 16.1% |
| NOPAT | 922M | 942M | 827M | 904M | 840M | 664M | 680M | 108M | 729M | 741M | 680M |
| NOPAT Margin | 9.4% | 9.7% | 8.5% | 9.7% | 9.4% | 8.0% | 8.4% | 1.1% | 7.5% | 7.9% | 7.3% |
| Owner's Earnings | 590M | 965M | 649M | 1,135M | 1,119M | 1,197M | 997M | 803M | 434M | 769M | 156M |
| Owner's Earnings Margin | 6.0% | 9.9% | 6.6% | 12.2% | 12.6% | 14.4% | 12.3% | 8.2% | 4.5% | 8.2% | 1.7% |
| EPS (Basic) | 1.48 | 1.52 | 1.48 | 1.44 | 1.31 | 0.90 | 0.83 | 1.33 | 1.35 | 1.24 | 0.97 |
| EPS (Diluted) | 1.48 | 1.52 | 1.48 | 1.44 | 1.31 | 0.90 | 0.83 | 1.33 | 1.34 | 1.24 | 0.97 |
| Shares (Basic) | 503M | 507M | 505M | 505M | 505M | 505M | 505M | 447M | 403M | 399M | 505M |
| Shares (Diluted) | 503M | 507M | 505M | 505M | 505M | 505M | 505M | 447M | 405M | 399M | 505M |
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 | 119.28M | 126.26M | 210.56M | 273.53M | 77.23M | 107.09M | 106.44M | 524.96M | 326.43M | 316.71M | 248.94M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 308.45M | 303.82M |
| Cash & Short-Term Investments | 119.28M | 126.26M | 210.56M | 273.53M | 77.23M | 107.09M | 106.44M | 524.96M | 326.43M | 625.17M | 552.76M |
| Net Receivables | 617.94M | 632.22M | 443.03M | 553.74M | 411.85M | 376.20M | 359.51M | 470.41M | 476.63M | 410.19M | 431.83M |
| Inventory | 1,836.17M | 1,878.22M | 1,869.90M | 1,747.85M | 1,586.35M | 1,657.85M | 1,790.99M | 2,257.34M | 2,378.86M | 2,430.71M | 2,273.86M |
| Other Current Assets | 14.79M | 13.28M | -160.23M | 13.40M | 13.75M | 12.45M | 12.50M | 16.09M | 22.13M | 21.78M | 12.50M |
| Total Current Assets | 2,588.18M | 2,649.97M | 2,363.26M | 2,588.52M | 2,089.17M | 2,153.59M | 2,269.45M | 3,268.80M | 3,204.06M | 3,487.85M | 3,270.96M |
| Property, Plant & Equipment | 7,639.52M | 7,572.42M | 7,771.39M | 7,393.50M | 7,634.39M | 8,121.63M | 8,732.78M | 7,213.65M | 7,463.13M | 7,313.06M | 7,542.81M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 49.57M | 0.00M |
| Intangible Assets | 72.89M | 57.24M | 50.22M | 46.42M | 32.52M | 34.99M | 58.55M | 72.44M | 58.81M | 38.65M | 18.08M |
| Long-Term Investments | 23.47M | 23.24M | 22.07M | 19.87M | 17.45M | 15.58M | 13.70M | 5.00M | 72.38M | 146.75M | 282.43M |
| Tax Assets | 223.23M | 219.84M | 201.29M | 174.58M | 160.64M | 212.16M | 196.74M | 177.76M | 161.85M | 92.92M | 78.51M |
| Other Non-Current Assets | 2,390.84M | 2,280.67M | 1,943.18M | 1,952.41M | 1,990.02M | 1,684.76M | 1,647.36M | 1,250.25M | 1,196.75M | 1,086.12M | 1,080.79M |
| 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 | 10,349.96M | 10,153.41M | 9,988.14M | 9,586.79M | 9,835.02M | 10,069.12M | 10,649.13M | 8,719.10M | 8,952.93M | 8,727.07M | 9,002.63M |
| Total Assets | 12,938.14M | 12,803.38M | 12,351.40M | 12,175.31M | 11,924.19M | 12,222.71M | 12,918.58M | 11,987.90M | 12,156.98M | 12,214.93M | 12,273.58M |
| Accounts Payable | 730.78M | 736.58M | 602.90M | 750.50M | 691.26M | 755.18M | 615.45M | 743.10M | 715.24M | 914.79M | 805.08M |
| Short-Term Debt | 740.02M | 777.01M | 757.04M | 870.13M | 1,037.39M | 1,111.64M | 805.96M | 1,066.67M | 2,829.31M | 943.68M | 1,208.01M |
| Tax Payables | 44.54M | 85.39M | 67.89M | 77.32M | 24.18M | 28.97M | 43.67M | 40.76M | 102.15M | 101.30M | 55.13M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 543.55M | 479.07M | 456.87M | 435.62M | 442.18M | 24.59M | 38.23M | 55.33M | 51.20M | 88.88M | 59.38M |
| Total Current Liabilities | 2,058.89M | 2,078.06M | 1,884.70M | 2,133.57M | 2,195.01M | 1,920.37M | 1,503.32M | 1,905.86M | 3,697.91M | 2,048.64M | 2,127.60M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 99.08M | 864.29M | 2,327.45M | 3,598.06M | 2,244.55M | 4,085.11M | 4,325.57M |
| Capital Lease Obligations | 3,267.48M | 3,141.74M | 3,106.31M | 3,036.51M | 2,964.50M | 2,799.09M | 2,745.79M | 21.18M | 28.40M | 33.04M | 54.89M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 793.08M | 775.03M | 742.68M | 651.01M | 615.35M | 587.52M | 588.73M | 572.67M | 266.09M | 251.55M | 466.08M |
| Total Non-Current Liabilities | 4,060.55M | 3,916.77M | 3,848.99M | 3,687.52M | 3,678.93M | 4,250.90M | 5,661.97M | 4,191.91M | 2,539.03M | 4,369.70M | 4,846.54M |
| Total Liabilities | 6,119.44M | 5,994.82M | 5,733.69M | 5,821.09M | 5,873.94M | 6,171.27M | 7,165.29M | 6,097.77M | 6,236.94M | 6,418.34M | 6,974.14M |
| 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 | 2,525.00M | 2,525.00M | 2,525.00M | 2,525.00M | 2,525.00M | 2,525.00M | 2,525.00M | 2,525.00M | 2,000.00M | 2,000.00M | 2,000.00M |
| Retained Earnings | 1,716.98M | 1,661.04M | 1,648.70M | 1,446.09M | 1,149.36M | 802.20M | 587.23M | 480.72M | 2,150.80M | 2,136.48M | 1,872.33M |
| Accumulated OCI | 252.50M | 252.50M | 252.50M | 252.50M | 252.50M | 243.60M | 227.10M | 214.00M | 134.00M | 105.40M | 78.40M |
| Minority Interest | 0.01M | 0.01M | 10.96M | 13.83M | 0.01M | 1.29M | 1.29M | 1.29M | 1.73M | 120.81M | 14.98M |
| Total Shareholders’ Equity | 4,494.48M | 4,438.54M | 4,426.20M | 4,223.59M | 3,926.86M | 3,570.80M | 3,339.33M | 3,219.72M | 4,284.80M | 4,241.88M | 3,950.73M |
| Total Equity | 4,494.49M | 4,438.55M | 4,437.16M | 4,237.42M | 3,926.87M | 3,572.09M | 3,340.62M | 3,221.01M | 4,286.53M | 4,362.68M | 3,965.71M |
| Total Liabilities & Equity | 10,613.93M | 10,433.37M | 10,170.85M | 10,058.51M | 9,800.81M | 9,743.36M | 10,505.91M | 9,318.78M | 10,523.47M | 10,781.03M | 10,939.84M |
| Tangible Assets | 12,865.25M | 12,746.14M | 12,301.18M | 12,128.89M | 11,891.67M | 12,187.72M | 12,860.03M | 11,915.45M | 12,098.17M | 12,126.71M | 12,255.50M |
| Tangible Equity | 4,421.60M | 4,381.32M | 4,386.95M | 4,190.99M | 3,894.35M | 3,537.10M | 3,282.07M | 3,148.57M | 4,227.72M | 4,274.47M | 3,947.62M |
| Tangible Book Value | 4,421.60M | 4,381.32M | 4,386.95M | 4,190.99M | 3,894.35M | 3,537.10M | 3,282.07M | 3,148.57M | 4,227.72M | 4,274.47M | 3,947.62M |
| Total Investments | 23.47M | 23.24M | 22.07M | 19.87M | 17.45M | 15.58M | 13.70M | 5.00M | 72.38M | 455.20M | 586.25M |
| Net Debt | 620.74M | 650.76M | 546.48M | 596.60M | 1,059.24M | 1,868.84M | 3,026.98M | 4,139.77M | 4,747.42M | 4,712.07M | 5,284.64M |
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 | -101.9M | -118.4M | -18.9M | 34.3M | -522.9M | -567.8M | 35.4M | 423.9M | -1,635.4M | 508.1M | 68.5M |
| Total Capital | 10,243.1M | 10,098.4M | 10,030.7M | 9,871.3M | 9,768.9M | 10,084.8M | 10,957.6M | 9,644.6M | 9,672.9M | 9,594.3M | 9,826.9M |
| Capital Employed | 10,248.0M | 10,035.0M | 9,969.3M | 9,621.1M | 9,312.1M | 9,501.3M | 10,684.5M | 9,143.1M | 7,317.5M | 9,235.2M | 9,071.2M |
| Invested Capital | 10,123.8M | 9,972.1M | 9,820.1M | 9,597.8M | 9,691.7M | 9,977.7M | 10,851.1M | 9,119.7M | 9,346.5M | 9,277.6M | 9,578.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 744.33M | 766.57M | 742.48M | 722.65M | 659.07M | 453.17M | 421.24M | 595.79M | 430.95M | 497.28M | 489.88M |
| Depreciation & Amortization | 866.64M | 817.99M | 820.65M | 818.57M | 830.61M | 871.80M | 883.44M | 752.73M | 709.25M | 685.06M | 698.32M |
| Deferred Income Tax | 155.92M | 167.87M | 160.82M | 139.78M | 121.95M | 76.21M | 60.85M | 43.93M | 60.71M | 123.19M | 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 |
| Change in Working Capital | 376.07M | -237.35M | 35.72M | -135.00M | 5.29M | 188.91M | 457.71M | 55.70M | -166.80M | -92.83M | -98.14M |
| Accounts Receivable | 28.97M | -74.47M | 25.61M | -173.28M | 2.32M | -83.92M | 266.45M | -66.45M | -98.29M | -67.51M | 97.13M |
| Inventory | 179.56M | -115.82M | 65.73M | -161.00M | 64.80M | 48.37M | 485.27M | 119.60M | 55.84M | -55.83M | -298.59M |
| Accounts Payable | 73.92M | -68.19M | -148.24M | 60.18M | -63.86M | 139.80M | -127.77M | 27.78M | -199.35M | 109.64M | 66.11M |
| Other Working Capital | 93.63M | 21.12M | 92.62M | 139.10M | 2.03M | 84.66M | -166.25M | -25.24M | 75.00M | -79.13M | 37.20M |
| Other Non-Cash Items | 65.66M | 48.75M | -181.60M | 123.85M | 163.27M | 218.73M | 262.15M | 128.23M | 189.04M | 155.46M | 125.99M |
| Net Cash from Operating Activities | 2,207.96M | 1,563.83M | 1,578.07M | 1,669.85M | 1,780.19M | 1,808.82M | 2,085.38M | 1,381.90M | 1,223.15M | 1,368.15M | 1,216.05M |
| Capital Expenditures (PPE) | -977.96M | -616.62M | -936.51M | -378.63M | -354.35M | -128.30M | -289.34M | -582.77M | -785.16M | -384.00M | -1,298.54M |
| Acquisitions (Net) | -16.03M | 7.74M | 5.21M | 6.53M | 31.35M | 9.52M | 8.78M | 12.66M | -3.46M | 19.80M | 23.79M |
| Purchases of Investments | -25.04M | -58.16M | -54.06M | -138.96M | -61.24M | 0.00M | -36.72M | -34.62M | -447.14M | -516.10M | -702.47M |
| Sales / Maturities of Investments | -0.34M | 0.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 67.95M | 689.93M | 511.32M | 283.67M |
| Other Investing Activities | -184.60M | -58.76M | 0.00M | -162.95M | -47.87M | -21.44M | 0.02M | 0.07M | 0.02M | -11.95M | 103.77M |
| Net Cash from Investing Activities | -1,183.32M | -676.11M | -985.36M | -542.12M | -400.93M | -150.30M | -335.80M | -564.90M | -569.40M | -380.94M | -1,589.78M |
| Net Debt Issuance | -290.10M | -185.05M | -150.68M | -302.12M | -892.53M | -1,199.69M | -1,568.67M | -423.59M | 25.50M | -517.55M | 371.59M |
| Long-Term Debt Issuance | -55.10M | 3,606.95M | -37.68M | -379.12M | -922.53M | -1,575.69M | -1,539.67M | 159.89M | -525.98M | -116.69M | 605.26M |
| Short-Term Debt Issuance | -235.00M | -3,792.00M | -113.00M | 77.00M | 30.00M | 376.00M | -29.00M | -583.49M | 551.49M | -400.86M | -233.67M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,310.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,310.00M | 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 |
| 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 |
| Net Dividends Paid | -505.08M | -504.91M | -505.00M | -429.25M | -302.98M | -212.11M | -308.02M | -2,450.00M | -500.00M | -200.00M | -270.00M |
| Common Dividends Paid | -505.08M | -504.91M | -505.00M | -429.25M | -302.98M | -212.11M | -308.02M | -2,450.00M | -500.00M | -200.00M | -270.00M |
| 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 |
| Other Financing Activities | -216.70M | -217.54M | 0.00M | -200.59M | -214.38M | -246.64M | -294.65M | -251.59M | -169.53M | -198.97M | 0.00M |
| Net Cash from Financing Activities | -1,011.89M | -907.50M | -655.67M | -931.96M | -1,409.88M | -1,658.44M | -2,171.34M | -815.18M | -644.03M | -916.53M | 101.59M |
| Effect of FX on Cash | 0.00M | -0.01M | 0.00M | 0.00M | -0.01M | 0.00M | 0.01M | -0.01M | 0.00M | -2.91M | 0.00M |
| Net Change in Cash | 13.02M | -16.60M | -62.97M | 196.30M | -29.86M | 0.64M | -418.52M | 198.53M | 9.72M | 67.77M | 0.00M |
| Cash at Beginning of Period | 556.32M | 700.43M | 273.53M | 77.23M | 107.09M | 106.44M | 524.96M | 326.43M | 316.71M | 248.94M | 0.00M |
| Cash at End of Period | 569.34M | 683.82M | 210.56M | 273.53M | 77.23M | 107.09M | 106.44M | 524.96M | 326.43M | 316.71M | 170.39M |
| Operating Cash Flow | 2,207.96M | 1,563.83M | 1,578.07M | 1,669.85M | 1,780.19M | 1,808.82M | 2,085.38M | 1,381.90M | 1,223.15M | 1,368.15M | 1,216.05M |
| Capital Expenditure | -1,021.58M | -623.10M | -917.49M | -409.70M | -371.04M | -128.30M | -307.88M | -545.56M | -818.16M | -410.40M | -1,032.17M |
| Free Cash Flow | 1,185.43M | 937.80M | 660.58M | 1,260.15M | 1,409.15M | 1,675.63M | 1,777.50M | 965.41M | 404.99M | 957.75M | 183.88M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,854.46M | 1,856.74M | 1,826.76M | 1,789.85M | 1,705.83M | 1,550.65M | 1,583.20M | 1,485.47M | 2,127.67M | 2,176.04M | 1,527.19M |
| (-) Tax Adjustment | 321.41M | 333.55M | 325.23M | 290.10M | 266.35M | 223.22M | 199.84M | 102.01M | 262.71M | 432.03M | 240.99M |
| (-) Change In Working Capital | 376.07M | -237.35M | 35.72M | -135.00M | 5.29M | 188.91M | 457.71M | 55.70M | -166.80M | -92.83M | -98.14M |
| (-) Capital Expenditure | -1,021.58M | -623.10M | -917.49M | -409.70M | -371.04M | -128.30M | -307.88M | -545.56M | -818.16M | -410.40M | -1,032.17M |
| Unlevered Free Cash Flow | 135.40M | 1,137.44M | 548.32M | 1,225.05M | 1,063.15M | 1,010.21M | 617.77M | 782.20M | 1,213.60M | 1,426.44M | 352.17M |
| (-) Net Interest Income After Taxes | -177.77M | -174.65M | -176.26M | -180.94M | -180.61M | -210.74M | -255.20M | -169.63M | -143.74M | -143.07M | -171.07M |
| Net Debt Issuance | -290.10M | -185.05M | -150.68M | -302.12M | -892.53M | -1,199.69M | -1,568.67M | -423.59M | 25.50M | -517.55M | 371.59M |
| Levered Free Cash Flow | 23.07M | 1,127.04M | 573.91M | 1,103.87M | 351.24M | 21.26M | -695.70M | 528.24M | 1,382.85M | 1,051.95M | 894.82M |