Page: Company Financials
Plaza S.A.
$3,875.00
+25.00 (0.65%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Stock Price | 2,021.85 | 1,449.87 | 1,109.10 | 791.41 | 850.91 |
| Market Capitalization | 4,427,618.69M | 2,939,804.79M | 2,189,055.83M | 1,562,014.00M | 1,679,460.37M |
| (-) Cash & Equivalents | 233,855.77M | 307,177.40M | 193,813.57M | 212,951.06M | 121,794.91M |
| (+) Total Debt | 1,627,443.33M | 1,416,179.10M | 1,277,464.95M | 1,212,766.91M | 1,041,425.74M |
| Enterprise Value | 5,821,206.24M | 4,048,806.49M | 3,272,707.20M | 2,561,829.85M | 2,599,091.20M |
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 | 576,184M | 451,528M | 494,605M | 419,904M | 370,899M | 279,385M | 187,622M | 309,897M | 309,481M | 280,885M | 260,668M |
| Cost of Revenue | 53,748M | 61,245M | 60,790M | 57,427M | 45,945M | 92,089M | 85,593M | 82,147M | 74,233M | 61,103M | 61,864M |
| Gross Profit | 522,436M | 390,283M | 433,816M | 362,477M | 324,954M | 187,295M | 102,029M | 227,750M | 235,248M | 219,782M | 198,804M |
| Gross Profit Margin | 90.7% | 86.4% | 87.7% | 86.3% | 87.6% | 67.0% | 54.4% | 73.5% | 76.0% | 78.2% | 76.3% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 71,528M | 45,345M | 55,291M | 42,445M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Operating Expenses | -433,128M | -80,350M | -102,058M | -151,292M | 39,999M | 32,278M | 41,201M | -53,299M | -51,935M | -36,477M | -868M |
| Operating Income (EBIT) | 955,564M | 470,632M | 535,874M | 513,768M | 284,955M | 155,017M | 60,828M | 281,049M | 287,183M | 256,259M | 199,672M |
| Operating Income Margin | 165.8% | 104.2% | 108.3% | 122.4% | 76.8% | 55.5% | 32.4% | 90.7% | 92.8% | 91.2% | 76.6% |
| Interest Income | 9,569M | 3,734M | 22,878M | 5,797M | 5,077M | 35M | 258M | 968M | 994M | 819M | 142M |
| Interest Expense | 63,723M | 45,926M | 54,785M | 46,386M | 47,427M | 36,164M | 35,228M | 32,195M | 31,081M | 27,298M | 28,793M |
| Net Interest Income | -54,155M | -42,192M | -31,908M | -40,589M | -42,350M | -36,129M | -34,970M | -31,227M | -30,087M | -26,479M | -28,651M |
| Unusual Items | -27,346M | -6,008M | -32,795M | -34,996M | 45,412M | 92,071M | 90,253M | -11,816M | -10,175M | -13,546M | 38,036M |
| EBT Excluding Unusual Items | 901,410M | 428,440M | 503,966M | 473,180M | 242,605M | 118,889M | 25,858M | 249,822M | 257,097M | 229,780M | 171,021M |
| Pre-Tax Income | 874,063M | 422,432M | 471,170M | 438,184M | 288,016M | 210,960M | 116,111M | 238,006M | 246,921M | 216,234M | 209,056M |
| Pre-Tax Margin | 151.7% | 93.6% | 95.3% | 104.4% | 77.7% | 75.5% | 61.9% | 76.8% | 79.8% | 77.0% | 80.2% |
| Income Tax Expense | 214,477M | 98,031M | 129,711M | 80,696M | 285,851M | 155,115M | 62,293M | 187,920M | 200,264M | 177,613M | 169,706M |
| Net Income | 652,861M | 316,686M | 335,934M | 349,759M | 219,505M | 46,556M | 12,248M | 134,621M | 148,329M | 141,136M | 168,838M |
| Net Income Margin | 113.3% | 70.1% | 67.9% | 83.3% | 59.2% | 16.7% | 6.5% | 43.4% | 47.9% | 50.2% | 64.8% |
| Depreciation & Amortization | 3,083M | -10,969M | 2,112M | 2,154M | 85,048M | 124,270M | 125,329M | 121,977M | 140,435M | 130,754M | 119,884M |
| EBITDA | 958,647M | 459,664M | 537,985M | 515,922M | 370,003M | 279,288M | 186,157M | 403,026M | 427,619M | 387,013M | 319,556M |
| EBITDA Margin | 166.4% | 101.8% | 108.8% | 122.9% | 99.8% | 100.0% | 99.2% | 130.1% | 138.2% | 137.8% | 122.6% |
| NOPAT | 721,089M | 361,415M | 388,350M | 419,153M | 2,142M | 41,036M | 28,194M | 59,144M | 54,264M | 45,771M | 37,584M |
| NOPAT Margin | 125.1% | 80.0% | 78.5% | 99.8% | 0.6% | 14.7% | 15.0% | 19.1% | 17.5% | 16.3% | 14.4% |
| Owner's Earnings | 651,559M | 303,225M | 335,217M | 349,479M | 301,973M | 168,844M | 135,460M | 254,789M | 287,083M | 270,410M | 286,956M |
| Owner's Earnings Margin | 113.1% | 67.2% | 67.8% | 83.2% | 81.4% | 60.4% | 72.2% | 82.2% | 92.8% | 96.3% | 110.1% |
| EPS (Basic) | 301.33 | 160.88 | 153.39 | 178.45 | 111.99 | 23.75 | 6.25 | 68.69 | 75.68 | 54.07 | 69.69 |
| EPS (Diluted) | 306.16 | 160.73 | 153.39 | 178.45 | 111.99 | 23.75 | 6.25 | 68.69 | 75.68 | 72.01 | 86.15 |
| Shares (Basic) | 2,132M | 1,970M | 2,190M | 1,960M | 1,960M | 1,960M | 1,960M | 1,960M | 1,960M | 1,960M | 1,960M |
| Shares (Diluted) | 2,132M | 1,970M | 2,190M | 1,960M | 1,960M | 1,960M | 1,960M | 1,960M | 1,960M | 1,960M | 1,960M |
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 | 209,521.44M | 258,190.11M | 179,173.76M | 202,015.65M | 301,762.49M | 125,026.03M | 202,514.43M | 35,722.61M | 51,555.59M | 28,040.37M | 21,736.41M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 702.63M | 1,185.82M |
| Cash & Short-Term Investments | 209,521.44M | 258,190.11M | 179,173.76M | 202,015.65M | 301,762.49M | 125,026.03M | 202,514.43M | 35,722.61M | 51,555.59M | 28,743.00M | 22,922.22M |
| Net Receivables | 102,868.99M | 109,922.35M | 130,623.68M | 154,953.53M | 108,597.75M | 26,191.87M | 21,338.24M | 0.00M | 54,984.41M | 43,246.22M | 27,955.42M |
| Inventory | 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 | 96,509.13M | 89,413.61M | 85,560.35M | 233,111.23M | 128,325.11M | 113,409.19M | 112,246.60M | 0.00M | 108,714.94M | 97,660.73M | 80,497.52M |
| Total Current Assets | 408,899.55M | 457,526.06M | 395,357.80M | 590,080.40M | 538,685.35M | 264,627.08M | 336,099.27M | 35,722.61M | 215,254.95M | 169,649.95M | 131,375.16M |
| Property, Plant & Equipment | 7,174.66M | 7,025.11M | 6,371.96M | 2,928.85M | 3,794.79M | 3,956.56M | 3,871.44M | 3,346.49M | 3,010.23M | 3,022.66M | 2,854.26M |
| Goodwill | 0.00M | 0.00M | 0.00M | 357.78M | 357.78M | 357.78M | 357.78M | 357.78M | 54,984.41M | 0.00M | 0.00M |
| Intangible Assets | 6,845.15M | 6,908.74M | 6,664.91M | 5,260.29M | 5,217.51M | 3,831.77M | 4,590.81M | 4,665.72M | 0.00M | 43,246.22M | 27,955.42M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -340,925.58M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 29,009.39M | 31,781.76M | 31,859.49M | 40,884.51M | 4,513,942.60M | 3,584,129.57M | 3,639,849.00M | 3,383,914.93M | 3,329,472.66M | 3,222,097.40M | 3,087,696.18M |
| Other Non-Current Assets | 5,966,351.11M | 5,456,556.04M | 5,465,163.29M | 4,311,777.28M | -576,827.75M | -290,836.83M | -357,261.64M | 287,512.47M | -3,344,390.17M | 702.63M | 1,185.82M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | -4,380,203.61M | -3,433,709.19M | -3,449,820.63M | -3,271,261.09M | -6,773,307.00M | -6,522,542.06M | -6,181,042.60M |
| Total Non-Current Assets | 6,009,380.31M | 5,502,271.64M | 5,510,059.66M | 4,361,208.71M | -433,718.69M | -132,270.34M | -158,413.25M | 67,610.72M | -6,730,229.86M | -3,253,473.15M | -3,061,350.92M |
| Total Assets | 6,418,279.86M | 5,959,797.70M | 5,905,417.45M | 4,951,289.11M | 104,966.66M | 132,356.74M | 177,686.03M | 103,333.34M | -6,514,974.91M | -3,083,823.21M | -2,929,975.76M |
| Accounts Payable | 54,828.03M | 64,984.49M | 69,524.46M | 56,454.51M | 50,359.24M | 44,700.83M | 43,063.46M | 40,013.08M | 30,727.11M | 25,959.23M | 38,420.31M |
| Short-Term Debt | 137,978.56M | 230,889.52M | 184,533.06M | 49,913.15M | 124,950.44M | 148,701.50M | 127,029.22M | 110,257.49M | 85,579.81M | 89,375.84M | 131,923.59M |
| Tax Payables | 8,374.40M | 21,302.25M | 10,578.90M | 9,059.79M | 6,891.90M | 4,978.87M | 2,632.37M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | -2,720,651.56M | -2,119,085.06M | -2,337,753.54M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 25,113.39M | 29,621.59M | 49,186.63M | 34,800.38M | -187,772.32M | -213,674.41M | -179,416.44M | -187,966.47M | -159,804.42M | 12,129.93M | -204,927.30M |
| Total Current Liabilities | 226,294.38M | 346,797.85M | 313,823.04M | 150,227.83M | -2,726,222.31M | -2,134,378.27M | -2,344,444.92M | -37,695.90M | -43,497.50M | 127,465.00M | -34,583.40M |
| Long-Term Debt | 1,456,652.92M | 1,393,044.36M | 1,433,041.93M | 1,214,097.27M | 1,168,610.11M | 880,624.40M | 999,752.94M | 704,385.50M | 752,829.43M | 763,490.85M | 677,430.56M |
| Capital Lease Obligations | 16,345.93M | 19,975.36M | 20,187.91M | 19,087.54M | 19,815.27M | 18,491.91M | 17,203.94M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 1,028,109.20M | 893,796.86M | 892,939.70M | 656,452.67M | 18,195.03M | 17,052.76M | 15,990.37M | 16,825.86M | 2,673.28M | 2,977.03M | 2,368.92M |
| Other Non-Current Liabilities | 31,185.66M | 29,523.53M | 28,620.23M | 269,433.59M | 275,372.97M | 286,117.96M | 270,321.81M | 303,453.55M | 300,657.59M | 98,598.71M | 295,388.53M |
| Total Non-Current Liabilities | 2,532,293.72M | 2,336,340.11M | 2,374,789.76M | 2,159,071.06M | 1,481,993.39M | 1,202,287.02M | 1,303,269.06M | 1,024,664.92M | 1,056,160.30M | 865,066.60M | 975,188.01M |
| Total Liabilities | 2,758,588.10M | 2,683,137.96M | 2,688,612.81M | 2,309,298.89M | -1,244,228.92M | -932,091.24M | -1,041,175.86M | 986,969.02M | 1,012,662.80M | 992,531.60M | 940,604.61M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 2,054,177.21M | 1,563,566.57M | 1,532,274.00M | 1,524,426.79M | 1,471,078.83M | 1,403,579.35M | 1,338,767.74M |
| Common Stock | 464,499.69M | 464,499.69M | 464,499.69M | 175,122.69M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Retained Earnings | 3,059,826.61M | 2,662,119.26M | 2,591,607.73M | 2,347,038.06M | 2,263,298.48M | 1,799,181.21M | 1,760,018.55M | 1,766,506.50M | 1,699,630.52M | 1,622,757.62M | 1,565,842.06M |
| Accumulated OCI | -42,139.48M | -31,713.80M | 0.00M | 0.00M | 2,431,676.96M | 1,948,190.94M | 1,907,121.73M | 1,912,571.24M | 1,828,422.69M | 1,743,619.80M | 1,681,896.07M |
| Minority Interest | 34,121.63M | 33,711.29M | 33,186.75M | 31,634.35M | 1,052,699.00M | 927,765.19M | 1,005,837.28M | 878,156.11M | 894,455.43M | 910,307.41M | 849,030.36M |
| Total Shareholders’ Equity | 3,482,186.82M | 3,094,905.14M | 3,056,107.42M | 2,522,160.74M | 6,749,152.65M | 5,310,938.72M | 5,199,414.27M | 5,203,504.54M | 4,999,132.04M | 4,769,956.76M | 4,586,505.87M |
| Total Equity | 3,516,308.44M | 3,128,616.43M | 3,089,294.17M | 2,553,795.10M | 7,801,851.65M | 6,238,703.91M | 6,205,251.56M | 6,081,660.64M | 5,893,587.46M | 5,680,264.17M | 5,435,536.23M |
| Total Liabilities & Equity | 6,274,896.54M | 5,811,754.39M | 5,777,906.97M | 4,863,093.99M | 6,557,622.73M | 5,306,612.66M | 5,164,075.70M | 7,068,629.66M | 6,906,250.26M | 6,672,795.77M | 6,376,140.84M |
| Tangible Assets | 6,411,434.71M | 5,952,888.96M | 5,898,752.54M | 4,945,671.05M | 99,391.37M | 128,167.20M | 172,737.44M | 98,309.84M | -6,569,959.32M | -3,127,069.42M | -2,957,931.18M |
| Tangible Equity | 3,509,463.30M | 3,121,707.70M | 3,082,629.25M | 2,548,177.03M | 7,796,276.36M | 6,234,514.36M | 6,200,302.97M | 6,076,637.15M | 5,838,603.05M | 5,637,017.96M | 5,407,580.81M |
| Tangible Book Value | 3,509,463.30M | 3,121,707.70M | 3,082,629.25M | 2,548,177.03M | 7,796,276.36M | 6,234,514.36M | 6,200,302.97M | 6,076,637.15M | 5,838,603.05M | 5,637,017.96M | 5,407,580.81M |
| Total Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -340,925.58M | 0.00M | 702.63M | 1,185.82M |
| Net Debt | 1,385,110.05M | 1,365,743.77M | 1,438,401.22M | 1,061,994.77M | 991,798.06M | 904,299.87M | 924,267.73M | 778,920.38M | 786,853.65M | 824,826.33M | 787,617.74M |
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 | 187,306.5M | 89,244.2M | 60,537.5M | 191,110.0M | -75,815.4M | -182,245.4M | -104,270.9M | -404,285.2M | 3,075,323.3M | 2,943,043.8M | 2,787,405.4M |
| Total Capital | 5,236,377.0M | 4,860,989.0M | 4,795,626.0M | 3,884,151.1M | 4,584,868.8M | 3,682,759.3M | 3,745,382.9M | 3,474,184.3M | 3,416,083.7M | 3,269,195.8M | 3,114,459.1M |
| Capital Employed | 6,196,686.8M | 5,591,515.9M | 5,570,597.2M | 4,552,318.7M | -480,761.8M | -296,452.1M | -250,341.8M | -327,354.0M | -353,593.6M | -342,833.1M | -293,696.8M |
| Invested Capital | 5,026,855.6M | 4,602,798.9M | 4,616,452.2M | 3,682,135.5M | 4,283,106.3M | 3,557,733.3M | 3,542,868.4M | 3,438,461.7M | 3,364,528.2M | 3,241,155.4M | 3,092,722.7M |
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 | 160,803.06M | 316,685.37M | 335,933.78M | 349,758.85M | 157,666.76M | 46,555.70M | 12,247.61M | 100,074.80M | 117,358.62M | 105,978.14M | 136,582.96M |
| Depreciation & Amortization | 1,245.31M | 1,987.66M | 2,111.81M | 2,153.51M | 2,165.40M | 55,845.74M | 53,818.55M | 50,086.19M | 46,656.77M | 38,621.68M | 39,349.92M |
| 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 |
| 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 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 |
| Inventory | 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 |
| Other Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | 212,418.71M | -68,494.33M | -37,223.91M | -89,033.48M | 91,316.77M | 197,111.02M | 94,758.09M | 140,590.57M | 102,976.74M | 95,569.12M | 62,229.18M |
| Net Cash from Operating Activities | 374,467.08M | 247,062.83M | 300,821.68M | 262,878.89M | 246,818.13M | 187,820.97M | 53,187.15M | 190,579.18M | 173,678.59M | 162,925.58M | 159,462.23M |
| Capital Expenditures (PPE) | -1,414.30M | -2,130.25M | -2,828.64M | -2,433.41M | -2,579.67M | -1,981.59M | -2,117.06M | -1,809.10M | -1,682.14M | -1,480.37M | -1,766.24M |
| Acquisitions (Net) | -400,379.87M | -87.13M | -400,379.87M | 0.00M | 0.00M | 0.00M | -18,421.83M | 0.00M | -85.38M | -294.69M | 0.00M |
| Purchases of Investments | 0.00M | -99,252.84M | -73,492.50M | 0.00M | -112,848.89M | -69,885.95M | -88,419.82M | -116,209.32M | -86,904.95M | -145,817.12M | -94,546.42M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -42,408.62M | -103,441.54M | 5,401.16M | -93,307.99M | 739.87M | -70,108.82M | 8,733.45M | 38,765.85M | -367.58M | -15,173.28M | 14,431.50M |
| Net Cash from Investing Activities | -444,202.79M | -117,800.72M | -471,299.86M | -95,741.40M | -114,688.69M | -71,867.54M | -100,225.27M | -79,252.57M | -89,040.05M | -162,765.46M | -81,881.16M |
| Net Debt Issuance | -108,295.43M | -39,356.61M | 1,348.42M | -123,994.82M | 152,632.52M | -216,961.21M | 248,131.26M | -89,984.23M | -19,761.47M | 53,704.43M | -25,685.74M |
| Long-Term Debt Issuance | -42,432.84M | -38,171.65M | 106,293.79M | -123,994.82M | 91,614.24M | -184,345.44M | 256,244.97M | -92,300.95M | -19,761.47M | 54,335.07M | -25,685.74M |
| Short-Term Debt Issuance | -65,862.59M | 106,270.74M | -104,945.37M | -35,158.30M | 61,018.28M | -32,615.77M | -8,113.72M | 2,316.72M | 0.00M | -630.64M | 0.00M |
| Net Stock Issuance | 308,426.45M | 0.00M | 308,426.45M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 308,426.45M | 0.00M | 308,426.45M | 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 |
| 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 | -93,890.26M | -79,031.18M | -125,750.82M | -11.35M | -45,409.84M | -8,773.68M | -31,681.07M | -49,564.14M | -43,457.85M | -37,431.23M | -37,897.56M |
| Common Dividends Paid | -93,890.26M | -79,031.18M | -125,750.82M | -11.35M | -45,409.84M | -8,773.68M | -31,681.07M | -49,564.14M | -43,457.85M | -37,431.23M | -37,897.56M |
| 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 | -68,069.45M | 75,441.92M | -57,025.42M | -186,958.03M | -62,432.70M | 31,813.47M | -116.92M | 12,218.38M | -32,034.70M | -11,031.93M | -17,771.24M |
| Net Cash from Financing Activities | 38,171.32M | -43,058.04M | 126,998.64M | -310,964.19M | 44,789.99M | -193,921.42M | 216,333.27M | -127,329.99M | -61,249.62M | 5,241.28M | -81,354.54M |
| Effect of FX on Cash | -2,563.95M | 11,733.37M | -358.71M | 11,908.32M | -182.96M | 479.58M | -2,503.32M | 170.40M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -34,128.34M | 110,090.01M | -22,841.89M | -99,746.85M | 176,736.47M | -77,488.41M | 166,791.82M | -15,832.98M | 23,515.23M | 6,303.96M | -3,773.47M |
| Cash at Beginning of Period | 1,282,511.14M | 697,769.90M | 202,015.65M | 301,762.49M | 125,026.03M | 202,514.43M | 35,722.61M | 51,555.59M | 28,040.37M | 21,736.41M | 25,509.88M |
| Cash at End of Period | 1,248,382.80M | 807,859.92M | 179,173.76M | 202,015.65M | 301,762.49M | 125,026.03M | 202,514.43M | 35,722.61M | 51,555.59M | 28,040.37M | 21,736.41M |
| Operating Cash Flow | 374,467.08M | 247,062.83M | 300,821.68M | 262,878.89M | 246,818.13M | 187,820.97M | 53,187.15M | 190,579.18M | 173,678.59M | 162,925.58M | 159,462.23M |
| Capital Expenditure | -4,384.71M | -2,492.15M | -2,828.64M | -2,433.41M | -2,579.67M | -1,981.59M | -2,117.06M | -1,809.10M | -1,682.14M | -1,480.37M | -1,766.24M |
| Free Cash Flow | 370,082.37M | 256,723.26M | 297,993.04M | 260,445.48M | 244,238.46M | 185,839.38M | 51,070.09M | 188,770.08M | 171,996.45M | 161,445.21M | 157,695.99M |
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 | 453,990.90M | 333,968.50M | 380,636.72M | 322,185.26M | 410,001.87M | 311,565.74M | 227,358.46M | 349,727.46M | 375,683.83M | 350,536.52M | 318,688.12M |
| (-) Tax Adjustment | 111,399.74M | 77,502.18M | 104,787.36M | 59,333.62M | 143,500.66M | 109,048.01M | 79,575.46M | 122,404.61M | 131,489.34M | 122,687.78M | 111,540.84M |
| (-) Change In Working Capital | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Capital Expenditure | -4,384.71M | -2,492.15M | -2,828.64M | -2,433.41M | -2,579.67M | -1,981.59M | -2,117.06M | -1,809.10M | -1,682.14M | -1,480.37M | -1,766.24M |
| Unlevered Free Cash Flow | 338,206.44M | 253,974.18M | 273,020.72M | 260,418.23M | 263,921.54M | 200,536.14M | 145,665.94M | 225,513.75M | 242,512.35M | 226,368.36M | 205,381.04M |
| (-) Net Interest Income After Taxes | -40,866.39M | -32,400.93M | -23,123.72M | -33,113.80M | -27,527.52M | -23,483.63M | -22,730.61M | -20,297.44M | -19,556.37M | -17,211.47M | -18,623.29M |
| Net Debt Issuance | -108,295.43M | -39,356.61M | 1,348.42M | -123,994.82M | 152,632.52M | -216,961.21M | 248,131.26M | -89,984.23M | -19,761.47M | 53,704.43M | -25,685.74M |
| Levered Free Cash Flow | 270,777.40M | 247,018.50M | 297,492.86M | 169,537.21M | 444,081.58M | 7,058.55M | 416,527.81M | 155,826.96M | 242,307.25M | 297,284.26M | 198,318.59M |