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Page: Company Financials

Kreditbanken A/S

Ticker: KRE.CO | Industry: Banks - Regional | Sector: Financial Services
$8,400.00 +150.00 (1.82%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Stock Price 6,866.67 4,997.50 4,235.00 4,085.00 4,015.00 3,050.00 2,930.00 2,545.00 2,532.50 2,249.00 2,008.75 1,737.75 1,565.50 1,575.00 1,633.75 1,834.25
Market Capitalization 1,154.92M 840.58M 712.33M 687.03M 675.27M 513.06M 492.86M 428.02M 425.90M 378.18M 346.90M 308.28M 296.52M 278.39M 291.17M 326.68M
(-) Cash & Equivalents 783.34M 1,154.31M 1,002.32M 810.73M 704.34M 252.90M 316.26M 169.75M 147.93M 164.93M 293.49M 159.08M 130.07M 117.83M 76.28M 78.57M
(+) Total Debt 26.36M 13.50M 0.00M 0.00M 8.63M 23.78M 81.27M 51.72M 46.48M 141.09M 215.06M 52.64M 50.17M 62.32M 149.40M 123.05M
Enterprise Value 397.95M -300.23M -289.99M -123.70M -20.45M 283.94M 257.86M 309.99M 324.45M 354.35M 268.46M 201.84M 216.62M 222.89M 364.30M 371.16M

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 398M 414M 408M 372M 185M 196M 182M 189M 198M 174M 168M 158M 158M 155M 163M 159M 163M 192M 203M 299M 249M 206M 170M
Cost of Revenue 25M 42M 44M 20M -11M -14M -7M 0M 1M 2M 4M 4M 8M 10M 14M 19M 16M 35M 66M 42M 21M 15M 13M
Gross Profit 373M 373M 364M 352M 197M 210M 188M 190M 197M 171M 164M 154M 150M 145M 149M 140M 147M 157M 137M 257M 228M 192M 157M
Gross Profit Margin 93.7% 90.0% 89.2% 94.7% 106.0% 107.1% 103.8% 100.2% 99.6% 98.6% 97.9% 97.6% 94.8% 93.6% 91.6% 88.3% 90.4% 81.6% 67.4% 85.9% 91.4% 92.8% 92.6%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 0M 0M 67M 61M 51M 0M 0M 38M 44M 32M 33M 29M 30M 29M 28M 27M 0M 0M 0M 60M 51M 0M 0M
Operating Expenses 131M 161M 180M 161M 141M 94M 113M 84M 104M 96M 121M 123M 122M 129M 134M 126M 129M 152M 100M 191M 163M 142M 139M
Operating Income (EBIT) 242M 211M 185M 191M 55M 117M 76M 105M 93M 76M 43M 31M 28M 16M 15M 14M 18M 5M 36M 66M 65M 50M 19M
Operating Income Margin 60.9% 51.0% 45.2% 51.4% 29.8% 59.4% 41.6% 55.6% 47.1% 43.5% 25.7% 19.5% 17.6% 10.3% 9.3% 9.0% 11.2% 2.4% 17.9% 22.0% 26.0% 24.0% 11.0%
Interest Income 187M 261M 263M 230M 123M 99M 96M 103M 103M 102M 103M 105M 110M 116M 126M 125M 127M 158M 174M 137M 103M 84M 71M
Interest Expense 25M 42M 44M 20M 0M 0M 0M 0M 1M 2M 4M 4M 8M 10M 14M 19M 16M 35M 66M 42M 21M 15M 13M
Net Interest Income 162M 220M 218M 211M 123M 99M 96M 103M 102M 100M 99M 101M 102M 106M 113M 107M 112M 123M 108M 95M 81M 69M 58M
Unusual Items -213M -220M -218M -211M -123M -99M -96M -103M -102M -100M -99M -101M -102M -106M -113M -107M -112M -123M -108M -95M -81M -69M -58M
EBT Excluding Unusual Items 404M 431M 403M 402M 178M 216M 172M 208M 196M 175M 143M 132M 129M 122M 128M 121M 130M 127M 144M 161M 146M 119M 77M
Pre-Tax Income 191M 211M 185M 191M 55M 117M 76M 105M 93M 76M 43M 31M 28M 16M 15M 14M 18M 5M 36M 66M 65M 50M 19M
Pre-Tax Margin 47.9% 51.0% 45.2% 51.4% 29.8% 59.4% 41.6% 55.6% 47.1% 43.5% 25.7% 19.5% 17.6% 10.3% 9.3% 9.0% 11.2% 2.4% 17.9% 22.0% 26.0% 24.0% 11.0%
Income Tax Expense 46M 50M 45M 44M 12M 24M 16M 20M 14M 15M 10M 7M 5M 3M 4M 4M 4M 1M 9M 16M 19M -13M -11M
Net Income 145M 161M 139M 147M 43M 92M 60M 85M 79M 60M 34M 24M 23M 13M 11M 11M 14M 3M 28M 50M 46M 0M 30M
Net Income Margin 36.4% 38.8% 34.1% 39.5% 23.4% 47.1% 32.8% 45.1% 40.1% 34.7% 20.0% 15.2% 14.5% 8.1% 6.8% 6.7% 8.5% 1.7% 13.6% 16.7% 18.4% 0.0% 17.4%
Depreciation & Amortization 1M 0M 2M 2M 10M 2M 6M 1M 3M 2M 2M 2M 2M 1M 1M 2M 1M 2M 1M 3M 16M 0M 1M
EBITDA 244M 212M 186M 193M 65M 119M 82M 107M 97M 78M 45M 33M 29M 17M 16M 16M 20M 6M 37M 68M 80M 50M 20M
EBITDA Margin 61.2% 51.1% 45.6% 51.9% 35.1% 60.5% 44.9% 56.3% 48.8% 44.7% 26.7% 20.7% 18.6% 11.2% 10.0% 10.1% 12.0% 3.3% 18.5% 22.9% 32.3% 24.2% 11.6%
NOPAT 184M 161M 139M 147M 43M 92M 60M 85M 79M 60M 34M 24M 23M 13M 11M 11M 14M 3M 28M 50M 46M 63M 30M
NOPAT Margin 46.2% 38.8% 34.1% 39.5% 23.4% 47.1% 32.8% 45.1% 40.1% 34.7% 20.0% 15.2% 14.5% 8.1% 6.8% 6.7% 8.5% 1.7% 13.6% 16.7% 18.4% 30.3% 17.4%
Owner's Earnings 146M 161M 141M 149M 53M 95M 66M 87M 82M 62M 31M 23M 24M 9M 11M 12M 14M 5M 19M 52M 61M 0M 31M
Owner's Earnings Margin 36.7% 38.9% 34.5% 40.0% 28.8% 48.2% 36.2% 45.8% 41.4% 35.7% 18.6% 14.5% 15.2% 5.6% 6.7% 7.3% 8.9% 2.4% 9.3% 17.6% 24.7% 0.2% 18.0%
EPS (Basic) 861.26 956.73 827.90 873.30 258.47 549.91 354.64 507.32 472.30 358.80 200.10 134.90 128.20 70.40 62.60 59.60 77.22 18.80 154.88 457.99 469.30 350.74 165.80
EPS (Diluted) 861.28 956.69 827.90 873.25 258.47 549.91 354.64 507.32 472.30 358.80 200.10 134.90 128.20 70.40 62.60 59.60 77.22 18.80 154.97 279.46 256.48 0.04 165.80
Shares (Basic) 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Shares (Diluted) 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M

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 2005-12-31 2004-12-31
Cash & Cash Equivalents 0.00M 1,359.09M 1,316.04M 1,098.25M 1,006.40M 846.85M 729.91M 1,040.22M 479.99M 393.50M 317.44M 367.09M 286.10M 249.26M 257.86M 233.57M 102.95M 161.46M 239.46M 175.52M 229.15M 60.26M 15.02M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 0.00M 1,359.09M 1,316.04M 1,098.25M 1,006.40M 846.85M 729.91M 1,040.22M 479.99M 393.50M 317.44M 367.09M 286.10M 249.26M 257.86M 233.57M 102.95M 161.46M 239.46M 175.52M 229.15M 60.26M 15.02M
Net Receivables 0.00M 3.15M 2.91M 2.85M 2.57M 2.37M 2.19M 2.19M 2.05M 1.87M 1.86M 2.19M 2.10M 1.99M 1.87M 1.86M 118.62M 25.49M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M -1,073.49M 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 Current Assets 0.00M 0.00M 0.00M 1,070.64M 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 Current Assets 0.00M 1,362.24M 1,318.94M 1,098.25M 1,008.97M 849.22M 732.09M 1,042.41M 482.05M 395.38M 319.30M 369.28M 288.20M 251.25M 259.73M 235.43M 221.57M 186.95M 239.46M 175.52M 229.15M 60.26M 15.02M
Property, Plant & Equipment 29.41M 35.28M 35.93M 36.69M 34.11M 37.22M 37.76M 34.52M 34.79M 38.55M 40.36M 39.64M 41.26M 42.79M 38.78M 38.77M 3.78M 45.25M 45.75M 32.50M 32.50M 17.79M 0.00M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 2,859.40M 2,645.75M 2,389.78M 2,148.66M 1,915.62M 1,699.45M 1,847.74M 1,668.34M 1,716.17M 1,628.09M 1,527.20M 1,418.25M 1,382.87M 1,378.02M 1,447.92M 1,489.89M 2,004.93M 47.73M 0.00M 0.00M 0.00M 24.76M
Tax Assets 0.00M 0.00M 0.00M 0.00M 2.76M 1.58M 1.53M 1.43M 1.25M 1.28M 1.05M 1.07M 1.08M 1.21M 0.87M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets -29.41M 2,907.98M 2,782.17M 2,438.46M 2,205.46M 2,297.76M 2,172.38M 1,180.79M 1,383.50M 908.71M 816.70M 827.38M 762.13M 712.60M 672.94M 564.46M 503.82M 80.11M -93.47M 2,031.27M 1,606.57M 1,479.45M -24.76M
Other Assets 7,319.18M 0.00M 0.00M -24.76M 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 2,087.62M 0.00M 0.00M 0.00M 1,373.59M
Total Non-Current Assets 7,319.18M 5,802.66M 5,463.85M 4,840.18M 4,391.00M 4,252.19M 3,911.12M 3,064.48M 3,087.88M 2,664.71M 2,486.20M 2,395.29M 2,222.73M 2,139.47M 2,090.59M 2,051.15M 1,997.49M 2,130.29M 2,087.62M 2,063.77M 1,639.07M 1,497.24M 1,373.59M
Total Assets 7,319.18M 7,164.89M 6,782.79M 5,938.42M 5,399.96M 5,101.41M 4,643.22M 4,106.88M 3,569.92M 3,060.09M 2,805.50M 2,764.57M 2,510.93M 2,390.73M 2,350.32M 2,286.58M 2,219.05M 2,317.24M 2,327.08M 2,239.29M 1,868.22M 1,557.50M 1,388.60M
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 0.00M 0.00M
Short-Term Debt 0.00M 0.00M 0.00M 40.18M 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
Tax Payables 0.00M 0.72M 35.31M 1.98M 0.00M 1.06M 0.00M 0.00M 0.00M 2.58M 0.41M 0.00M 0.00M 0.00M 0.78M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 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 0.00M 0.00M
Other Current Liabilities 0.00M 5,836.27M 5,496.15M 3,610.69M 4,438.45M 4,192.27M 3,835.80M 3,333.03M 2,904.78M 2,467.04M 2,273.32M 2,089.36M 1,844.20M 1,751.35M 1,671.63M 1,576.45M 1,783.35M 1,714.21M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Liabilities 0.00M 5,837.00M 5,531.46M 3,652.84M 4,438.45M 4,193.33M 3,835.80M 3,333.03M 2,904.78M 2,469.62M 2,273.73M 2,089.36M 1,844.20M 1,751.35M 1,672.42M 1,576.45M 1,783.35M 1,714.21M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt 36.50M 0.00M 0.00M 0.00M 0.00M 0.00M 27.24M 21.69M 32.33M 48.40M 48.69M 211.66M 208.23M 195.89M 244.53M 287.47M 2.38M 197.57M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 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 0.00M 0.00M
Deferred Tax Liabilities 3.10M 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 0.00M
Other Non-Current Liabilities -39.62M 192.88M 206.55M 1,327.37M 141.77M 123.83M 78.95M 102.18M 65.16M 27.27M 22.23M 31.75M 31.20M 35.79M 35.52M 33.51M 50.66M 34.42M 0.00M 1,888.99M 1,557.77M 1,284.83M 0.00M
Total Non-Current Liabilities -0.02M 192.88M 206.55M 1,327.37M 141.77M 123.83M 106.19M 123.87M 97.49M 75.67M 70.92M 243.40M 239.44M 231.68M 280.05M 320.98M 53.05M 231.99M 0.00M 1,888.99M 1,557.77M 1,284.83M 0.00M
Total Liabilities -0.02M 6,029.87M 5,738.01M 4,980.22M 4,580.23M 4,317.16M 3,941.99M 3,456.89M 3,002.27M 2,545.29M 2,344.65M 2,332.76M 2,083.63M 1,983.04M 1,952.47M 1,897.43M 1,836.40M 1,946.19M 0.00M 1,888.99M 1,557.77M 1,284.83M 0.00M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 16.82M 16.82M 16.82M 16.82M 16.82M 16.82M 16.82M 16.82M 16.82M 16.82M 16.82M 17.82M 17.82M 17.82M 17.82M 17.82M 17.82M 17.82M 17.82M 17.82M 17.82M 17.82M 17.82M
Retained Earnings 1,153.70M 1,116.97M 1,036.10M 939.45M 792.57M 757.50M 673.42M 622.18M 545.26M 493.77M 438.48M 407.78M 403.42M 384.33M 375.38M 366.11M 361.27M 349.95M 348.68M 0.00M 0.00M 0.00M 0.00M
Accumulated OCI 0.00M 0.00M 0.00M 1.94M 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
Minority Interest 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 0.00M 0.00M
Total Shareholders’ Equity 1,170.52M 1,133.79M 1,052.92M 958.21M 809.39M 774.32M 690.24M 639.00M 562.08M 510.59M 455.30M 425.60M 421.24M 402.15M 393.20M 383.93M 379.09M 367.77M 366.50M 17.82M 17.82M 17.82M 17.82M
Total Equity 1,170.52M 1,133.79M 1,052.92M 958.21M 809.39M 774.32M 690.24M 639.00M 562.08M 510.59M 455.30M 425.60M 421.24M 402.15M 393.20M 383.93M 379.09M 367.77M 366.50M 17.82M 17.82M 17.82M 17.82M
Total Liabilities & Equity 1,170.50M 7,163.66M 6,790.93M 5,938.42M 5,389.61M 5,091.48M 4,632.22M 4,095.89M 3,564.35M 3,055.88M 2,799.94M 2,758.36M 2,504.87M 2,385.19M 2,345.67M 2,281.36M 2,215.49M 2,313.96M 366.50M 1,906.81M 1,575.59M 1,302.65M 17.82M
Tangible Assets 7,319.18M 7,164.89M 6,782.79M 5,938.42M 5,399.96M 5,101.41M 4,643.22M 4,106.88M 3,569.92M 3,060.09M 2,805.50M 2,764.57M 2,510.93M 2,390.73M 2,350.32M 2,286.58M 2,219.05M 2,317.24M 2,327.08M 2,239.29M 1,868.22M 1,557.50M 1,388.60M
Tangible Equity 1,170.52M 1,133.79M 1,052.92M 958.21M 809.39M 774.32M 690.24M 639.00M 562.08M 510.59M 455.30M 425.60M 421.24M 402.15M 393.20M 383.93M 379.09M 367.77M 366.50M 17.82M 17.82M 17.82M 17.82M
Tangible Book Value 1,170.52M 1,133.79M 1,052.92M 958.21M 809.39M 774.32M 690.24M 639.00M 562.08M 510.59M 455.30M 425.60M 421.24M 402.15M 393.20M 383.93M 379.09M 367.77M 366.50M 17.82M 17.82M 17.82M 17.82M
Total Investments 0.00M 2,859.40M 2,645.75M 2,389.78M 2,148.66M 1,915.62M 1,699.45M 1,847.74M 1,668.34M 1,716.17M 1,628.09M 1,527.20M 1,418.25M 1,382.87M 1,378.02M 1,447.92M 1,489.89M 2,004.93M 47.73M 0.00M 0.00M 0.00M 24.76M
Net Debt 36.50M -1,359.09M -1,316.04M -1,058.07M -1,006.40M -846.85M -702.67M -1,018.53M -447.66M -345.11M -268.74M -155.43M -77.87M -53.37M -13.34M 53.90M -100.56M 36.11M -239.46M -175.52M -229.15M -60.26M -15.02M

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 2005-12-31 2004-12-31
Working Capital 0.0M -4,474.0M -4,177.2M -2,554.6M -3,429.5M -3,343.0M -3,103.7M -2,290.6M -2,420.7M -2,069.8M -1,952.2M -1,717.9M -1,553.9M -1,498.1M -1,410.0M -1,339.2M -1,561.8M -1,527.3M 239.5M 175.5M 229.1M 60.3M 15.0M
Total Capital 1,209.0M 1,178.3M 1,080.1M 998.4M 819.7M 785.3M 728.5M 671.7M 602.0M 567.7M 511.8M 645.6M 637.6M 605.6M 645.0M 678.5M 385.0M 568.6M 627.3M 350.3M 310.4M 272.7M 232.2M
Capital Employed 7,319.2M 1,328.6M 1,286.6M 2,285.6M 961.5M 909.1M 807.4M 773.9M 667.2M 594.9M 534.0M 677.4M 668.8M 641.4M 680.6M 712.0M 435.7M 603.0M 2,420.6M 2,239.3M 1,868.2M 1,557.5M 1,413.4M
Invested Capital 1,209.0M -180.8M -235.9M -99.9M -186.7M -61.5M -1.4M -368.5M 122.0M 174.2M 194.4M 278.6M 351.5M 356.3M 387.2M 444.9M 282.1M 407.2M 387.8M 174.8M 81.3M 212.4M 217.1M

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
Net Income 142.96M 158.34M 139.25M 146.88M 13.91M 18.60M 26.85M 18.60M 93.23M 75.55M 43.22M 30.71M 27.82M 15.86M 15.17M 14.25M 18.21M 4.55M 36.36M
Depreciation & Amortization 0.00M 0.47M 0.00M 0.00M 9.88M 2.07M 6.10M 1.36M 3.28M 2.16M 1.65M 2.01M 1.59M 1.46M 1.12M 1.78M 1.37M 1.84M 1.10M
Deferred Income Tax 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
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 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -79.25M -67.68M -264.47M 79.48M -27.62M -65.95M 20.06M -17.48M -71.94M 16.42M -32.59M
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
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 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
Other Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -344.18M -261.39M -448.43M -165.69M -120.47M -145.67M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items -142.96M -158.34M -139.25M -146.88M -4.03M -16.53M -20.75M -17.24M -11.97M -5.69M 27.57M 31.06M 36.70M 47.79M -3.70M -5.64M -6.78M -8.46M -10.29M
Net Cash from Operating Activities 0.00M 0.94M 0.00M 0.00M 19.77M 4.14M 12.19M 2.72M 5.28M 4.35M -192.03M 143.25M 38.48M -0.84M 32.65M -7.09M -59.14M 14.36M -5.43M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.70M -0.51M -4.14M -3.15M -0.36M -5.31M -1.38M -0.75M -0.62M -0.49M -9.74M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.15M 0.76M 0.06M 0.14M 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 -188.47M -95.40M 0.00M -65.97M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 14.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.15M 0.76M 0.06M 0.14M 0.04M 0.06M 0.00M 0.00M 0.11M 0.03M 0.00M
Net Cash from Investing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.55M 0.25M -4.08M -3.01M -0.32M -5.24M -1.38M -0.75M -0.51M -0.47M -9.74M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -41.30M -75.96M 0.00M 0.00M 0.00M 0.00M -37.84M 0.00M 0.00M 2.71M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -41.30M -75.96M 0.00M 0.00M 0.00M 0.00M -37.84M 0.00M 0.00M 2.71M 0.00M
Short-Term Debt 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
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -15.23M 0.00M -0.04M 1.69M -2.23M 1.14M -2.08M -1.80M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.25M 0.00M 0.00M 0.00M 0.00M 0.00M 1.14M 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 -15.23M 0.00M -0.04M 0.00M -2.23M 0.00M -2.08M -1.80M
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
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -5.05M -4.21M -4.46M -4.46M -3.56M -3.56M -3.56M -3.56M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -5.05M -4.21M -4.46M -4.46M -3.56M -3.56M -3.56M -3.56M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 264.93M 269.68M 0.25M 0.00M 93.54M 30.78M 37.84M 0.00M 0.00M -36.52M -8.91M
Net Cash from Financing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -5.05M -4.21M -4.21M -19.68M -2.87M -3.61M -1.87M -5.79M 1.14M -2.08M -10.71M
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
Net Change in Cash 0.00M 0.94M 0.00M 0.00M 19.77M 4.14M 12.19M 2.72M -0.31M 0.40M -200.32M 120.56M 35.29M -9.69M 29.40M -11.72M -58.51M 11.81M -25.87M
Cash at Beginning of Period 0.00M 0.00M 0.00M 0.00M 4.14M 12.19M 69.27M 66.56M 66.87M 66.47M 266.78M 146.23M 110.94M 120.63M 91.23M 102.95M 161.46M 149.65M 175.52M
Cash at End of Period 0.00M 0.94M 0.00M 0.00M 19.77M 4.14M 12.19M 69.27M 66.56M 66.87M 66.47M 266.78M 146.23M 110.94M 120.63M 91.23M 102.95M 161.46M 149.65M
Operating Cash Flow 0.00M 0.94M 0.00M 0.00M 19.77M 4.14M 12.19M 2.72M 5.28M 4.35M -192.03M 143.25M 38.48M -0.84M 32.65M -7.09M -59.14M 14.36M -5.43M
Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.70M -0.51M -4.14M -3.15M -0.36M -5.31M -1.38M -0.75M -0.62M -0.49M -9.74M
Free Cash Flow 0.00M 0.94M 0.00M 0.00M 19.77M 4.14M 12.19M 2.72M 4.58M 3.85M -196.17M 140.10M 38.12M -6.15M 31.27M -7.84M -59.76M 13.86M -15.17M

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
EBITDA 373.62M 361.20M 299.02M 292.07M 155.24M 212.30M 194.59M 152.96M 156.60M 141.61M 133.53M 126.58M 121.55M 117.77M 122.79M 114.91M 148.53M 158.48M 137.87M
(-) Tax Adjustment 97.31M 81.21M 73.40M 67.45M 33.02M 43.96M 40.86M 28.99M 23.17M 28.51M 29.57M 27.48M 21.70M 24.59M 32.56M 29.24M 36.38M 41.86M 33.21M
(-) Change In Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -79.25M -67.68M -264.47M 79.48M -27.62M -65.95M 20.06M -17.48M -71.94M 16.42M -32.59M
(-) Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.70M -0.51M -4.14M -3.15M -0.36M -5.31M -1.38M -0.75M -0.62M -0.49M -9.74M
Unlevered Free Cash Flow 276.30M 279.99M 225.62M 224.61M 122.23M 168.34M 153.73M 123.97M 211.98M 180.26M 364.29M 16.47M 127.11M 153.83M 68.78M 102.39M 183.47M 99.71M 127.51M
(-) Net Interest Income After Taxes 160.09M 171.06M 164.83M 161.92M 96.61M 78.45M 75.96M 83.20M 87.28M 79.66M 77.32M 79.40M 83.45M 84.24M 82.70M 79.48M 84.43M 90.34M 81.78M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -41.30M -75.96M 0.00M 0.00M 0.00M 0.00M -37.84M 0.00M 0.00M 2.71M 0.00M
Levered Free Cash Flow 116.21M 108.93M 60.79M 62.69M 25.62M 89.89M 77.77M 40.78M 83.40M 24.64M 286.97M -62.92M 43.66M 69.59M -51.76M 22.91M 99.04M 12.07M 45.73M