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Page: Company Financials

Moncler S.p.A.

Ticker: MONC.MI | Industry: Apparel - Manufacturers | Sector: Consumer Cyclical
$49.65 -0.75 (-1.49%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Stock Price 54.23 59.52 45.22 60.54 42.09 39.04 34.08 23.15 15.34 14.77 11.62 15.39 14.97
Market Capitalization 14,660.62M 16,113.35M 12,231.01M 16,089.69M 10,635.80M 9,826.70M 8,627.07M 5,906.98M 3,905.57M 3,699.59M 2,953.75M 4,006.68M 3,742.50M
(-) Cash & Equivalents 995.69M 743.66M 667.82M 667.36M 795.46M 624.81M 435.83M 314.87M 179.59M 125.36M 105.22M 52.65M 47.34M
(+) Total Debt 819.11M 864.46M 878.28M 909.78M 705.84M 698.84M 88.97M 103.14M 171.75M 237.83M 263.97M 138.18M 162.37M
Enterprise Value 14,484.04M 16,234.15M 12,441.47M 16,332.12M 10,546.18M 9,900.73M 8,280.21M 5,695.24M 3,897.73M 3,812.06M 3,112.50M 4,092.21M 3,857.53M

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
Revenue 6,182M 5,164M 3,109M 2,984M 2,603M 2,046M 1,440M 1,628M 1,420M 1,194M 1,040M 880M 694M 581M 624M 513M 429M
Cost of Revenue 1,461M 1,424M 682M 683M 840M 672M 526M 514M 320M 317M 289M 257M 193M 167M 234M 213M 193M
Gross Profit 4,721M 3,740M 2,427M 2,301M 1,763M 1,374M 914M 1,114M 1,100M 877M 752M 624M 502M 414M 390M 300M 235M
Gross Profit Margin 76.4% 72.4% 78.1% 77.1% 67.7% 67.2% 63.4% 68.4% 77.4% 73.4% 72.3% 70.8% 72.3% 71.3% 62.5% 58.5% 54.9%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 2,776M 2,251M 1,510M 1,407M 1,213M 988M 327M 358M 285M 230M 475M 391M 295M 242M 248M 196M 146M
Operating Expenses 2,906M 2,254M 1,510M 1,407M 989M 795M 545M 622M 687M 536M 438M 360M 294M 242M 304M 198M 147M
Operating Income (EBIT) 1,815M 1,486M 916M 894M 775M 579M 369M 492M 413M 341M 313M 264M 207M 173M 86M 103M 89M
Operating Income Margin 29.4% 28.8% 29.5% 30.0% 29.8% 28.3% 25.6% 30.2% 29.1% 28.6% 30.1% 30.0% 29.9% 29.7% 13.8% 20.0% 20.7%
Interest Income 28M 25M 29M 11M 4M 3M 1M 1M 1M 1M 0M 0M 0M 1M 0M 0M 0M
Interest Expense 39M 54M 34M 32M 26M 23M 23M 22M 1M 2M 3M 6M 12M 19M 19M 15M 10M
Net Interest Income -10M -29M -5M -21M -23M -20M -22M -21M -1M -1M -3M -6M -12M -19M -19M -14M -10M
Unusual Items -13M -18M -2M -2M -4M -1M -1M -1M 0M -4M -18M -7M 0M -9M 0M 0M 0M
EBT Excluding Unusual Items 1,805M 1,457M 912M 873M 752M 559M 347M 471M 412M 340M 311M 258M 195M 154M 67M 88M 79M
Pre-Tax Income 1,792M 1,438M 910M 871M 747M 558M 346M 471M 412M 336M 293M 251M 195M 145M 68M 89M 79M
Pre-Tax Margin 29.0% 27.9% 29.3% 29.2% 28.7% 27.3% 24.0% 28.9% 29.0% 28.1% 28.2% 28.5% 28.2% 25.0% 10.8% 17.3% 18.5%
Income Tax Expense 533M 343M 270M 259M 141M 164M 45M 112M 80M 86M 97M 83M 65M 51M 37M 31M 27M
Net Income 1,260M 1,095M 640M 612M 607M 394M 300M 359M 332M 250M 196M 168M 130M 76M 29M 55M 50M
Net Income Margin 20.4% 21.2% 20.6% 20.5% 23.3% 19.2% 20.9% 22.0% 23.4% 20.9% 18.8% 19.1% 18.8% 13.1% 4.6% 10.7% 11.6%
Depreciation & Amortization 342M 436M 307M 292M 265M 247M 201M 171M 56M 47M 42M 36M 24M 19M 21M 16M 10M
EBITDA 2,157M 1,922M 1,223M 1,186M 1,039M 826M 570M 663M 469M 388M 355M 300M 232M 192M 107M 118M 99M
EBITDA Margin 34.9% 37.2% 39.3% 39.7% 39.9% 40.4% 39.6% 40.7% 33.0% 32.5% 34.1% 34.1% 33.4% 33.0% 17.2% 23.0% 23.1%
NOPAT 1,276M 1,131M 644M 628M 629M 409M 321M 375M 333M 254M 210M 177M 138M 112M 39M 66M 58M
NOPAT Margin 20.6% 21.9% 20.7% 21.1% 24.2% 20.0% 22.3% 23.0% 23.4% 21.2% 20.2% 20.1% 19.9% 19.3% 6.3% 12.9% 13.6%
Owner's Earnings 1,226M 1,208M 760M 727M 702M 508M 409M 406M 297M 223M 174M 136M 104M 61M 21M 32M 35M
Owner's Earnings Margin 19.8% 23.4% 24.4% 24.4% 27.0% 24.8% 28.4% 25.0% 20.9% 18.7% 16.8% 15.5% 15.0% 10.5% 3.4% 6.3% 8.2%
EPS (Basic) 4.66 4.05 2.36 2.27 2.26 1.48 1.19 1.42 1.32 0.99 0.79 0.67 0.52 0.37 0.33 0.22 0.20
EPS (Diluted) 4.65 4.05 2.36 2.27 2.26 1.48 1.19 1.42 1.31 0.98 0.78 0.67 0.52 0.30 0.12 0.22 0.20
Shares (Basic) 271M 270M 271M 270M 269M 266M 253M 252M 252M 252M 249M 250M 250M 250M 250M 250M 250M
Shares (Diluted) 271M 270M 271M 270M 269M 266M 253M 252M 254M 255M 251M 250M 250M 250M 251M 250M 250M

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
Cash & Cash Equivalents 890.19M 1,187.98M 1,187.98M 998.80M 882.25M 932.72M 923.50M 759.07M 546.28M 394.14M 243.39M 148.60M 123.42M 105.30M 94.68M 58.35M 57.93M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 890.19M 1,187.98M 1,187.98M 998.80M 882.25M 932.72M 923.50M 759.07M 546.28M 394.14M 246.41M 148.60M 123.42M 105.30M 94.68M 58.35M 57.93M
Net Receivables 237.09M 373.25M 373.25M 325.61M 343.90M 0.00M 195.23M 0.00M 0.00M 139.99M 0.00M 110.77M 0.00M 0.00M 0.00M 0.00M 93.29M
Inventory 560.30M 470.08M 470.08M 453.18M 377.55M 263.52M 202.77M 208.87M 173.15M 136.16M 135.85M 134.06M 122.82M 77.22M 96.66M 95.21M 83.36M
Other Current Assets 69.58M 90.18M 90.18M 129.46M 64.64M 0.00M 30.97M 0.00M 0.00M 56.32M 0.00M 25.14M 0.00M 0.00M 0.00M 18.04M 0.00M
Total Current Assets 1,757.16M 2,121.48M 2,121.48M 1,907.05M 1,668.35M 1,196.24M 1,352.47M 967.94M 719.43M 726.61M 382.26M 418.57M 246.24M 182.52M 191.34M 171.59M 234.58M
Property, Plant & Equipment 1,273.07M 1,250.88M 1,250.88M 1,082.48M 1,074.49M 913.32M 802.99M 806.54M 176.97M 138.13M 123.93M 102.23M 77.25M 58.25M 51.82M 49.17M 30.62M
Goodwill 603.42M 603.42M 603.42M 603.42M 603.42M 603.42M 155.58M 155.58M 155.58M 155.58M 155.58M 155.58M 155.58M 155.58M 155.58M 155.58M 155.58M
Intangible Assets 1,107.52M 1,106.78M 1,106.78M 1,096.47M 1,690.12M 1,673.49M 437.89M 434.97M 268.82M 270.69M 266.88M 423.60M 258.77M 252.74M 265.79M 322.38M 318.26M
Long-Term Investments 7.25M 4.01M 4.01M 3.45M 3.07M 1.85M 0.38M 0.34M 0.05M 22.64M 0.42M 0.38M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 300.90M 286.78M 286.78M 252.20M 205.93M 179.31M 150.83M 129.13M 91.90M 78.99M 74.68M 65.97M 0.00M 25.13M 22.56M 21.55M 14.87M
Other Non-Current Assets 50.93M 51.24M 51.24M 46.96M -558.72M -567.36M -122.44M -125.47M -91.90M 1.43M 24.27M -133.29M 63.22M 11.66M 12.28M 10.01M 6.39M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 121.80M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 3,343.10M 3,303.11M 3,303.11M 3,084.98M 3,018.32M 2,804.03M 1,425.23M 1,401.10M 723.22M 667.45M 645.76M 614.48M 554.83M 503.37M 508.03M 558.69M 525.72M
Total Assets 5,100.25M 5,424.59M 5,424.59M 4,992.02M 4,686.66M 4,000.27M 2,777.70M 2,369.04M 1,442.65M 1,394.06M 1,028.02M 1,033.05M 801.07M 685.89M 699.37M 730.28M 760.31M
Accounts Payable 412.65M 540.91M 540.91M 538.59M 482.43M 348.95M 211.90M 248.62M 224.99M 167.21M 132.59M 112.97M 112.32M 107.08M 125.08M 122.13M 110.29M
Short-Term Debt 188.81M 17.84M 17.84M 16.74M 30.88M 163.59M 47.63M 21.26M 15.65M 25.20M 64.78M 71.18M 80.33M 116.24M 96.65M 106.38M 54.77M
Tax Payables 0.00M 170.79M 170.79M 134.53M 158.86M 131.18M 93.62M 98.45M 53.36M 36.69M 24.58M 36.61M 0.00M 20.57M 28.28M 19.09M 19.00M
Deferred Revenue 18.45M 0.00M 0.00M 23.64M 18.66M 18.08M 12.64M 10.19M 4.60M 4.74M 3.47M 3.28M 0.00M 35.22M 44.79M 32.54M 31.67M
Other Current Liabilities 32.39M 22.16M 22.16M 50.70M 53.67M 54.18M 39.77M 37.01M 31.80M 25.63M 31.43M 12.37M 17.85M 20.85M 13.85M 12.09M 12.66M
Total Current Liabilities 652.30M 751.70M 751.70M 764.20M 744.48M 715.99M 405.56M 415.53M 330.39M 259.46M 256.84M 236.42M 210.50M 299.96M 308.65M 292.23M 228.38M
Long-Term Debt 8.04M 15.27M 15.27M 26.52M 44.42M 40.05M 25.34M 78.20M 80.78M 67.87M 75.84M 127.02M 154.24M 160.12M 228.09M 231.45M 154.46M
Capital Lease Obligations 0.00M 924.21M 924.21M 805.33M 674.29M 584.68M 537.51M 533.79M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 129.31M 103.28M 103.28M 63.03M 15.19M 225.62M 6.40M 68.71M 70.11M 68.70M 70.95M 68.75M 0.00M 72.55M 73.48M 88.11M 85.96M
Other Non-Current Liabilities 32.71M 34.71M 34.71M 39.83M 39.30M 23.77M 20.14M 17.14M 13.44M 10.60M 17.14M 10.29M 86.15M 9.62M 22.05M 15.34M 17.06M
Total Non-Current Liabilities 170.07M 1,077.46M 1,077.46M 934.72M 773.20M 874.13M 589.38M 697.85M 164.33M 147.17M 163.93M 206.06M 240.39M 242.28M 323.61M 334.90M 257.49M
Total Liabilities 822.36M 1,829.17M 1,829.17M 1,698.91M 1,517.68M 1,590.12M 994.94M 1,113.38M 494.72M 406.64M 420.77M 442.48M 450.89M 542.24M 632.26M 627.13M 485.86M
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 3.84M 0.00M 0.00M 0.00M
Common Stock 54.96M 54.96M 54.96M 54.93M 54.74M 54.74M 51.67M 51.60M 51.16M 50.96M 50.04M 50.03M 50.00M 50.00M 50.00M 50.00M 1.00M
Retained Earnings 2,611.81M 2,774.89M 2,774.89M 2,413.18M 2,063.81M 1,685.53M 1,373.79M 1,062.92M 778.13M 669.12M 502.19M 363.18M 258.31M 76.07M 28.84M 55.03M 49.70M
Accumulated OCI -20.86M 11.42M 11.42M -10.07M 38.31M 13.41M 28.22M 19.51M 78.22M 48.52M 42.04M 24.67M 4.15M -3.84M 0.00M 0.00M 0.00M
Minority Interest 0.09M 0.09M 0.09M 0.09M 0.12M 0.11M 0.09M 0.08M 0.07M 0.11M 0.12M 0.65M 1.07M 3.09M 2.54M 2.75M 2.69M
Total Shareholders’ Equity 2,645.91M 2,841.27M 2,841.27M 2,458.04M 2,156.86M 1,753.68M 1,453.67M 1,134.02M 907.51M 768.60M 594.27M 437.87M 312.46M 126.07M 78.84M 105.03M 50.70M
Total Equity 2,646.00M 2,841.36M 2,841.36M 2,458.14M 2,156.98M 1,753.79M 1,453.76M 1,134.10M 907.58M 768.70M 594.38M 438.52M 313.53M 129.16M 81.39M 107.78M 53.39M
Total Liabilities & Equity 3,468.36M 4,670.52M 4,670.52M 4,157.05M 3,674.65M 3,343.90M 2,448.70M 2,247.47M 1,402.30M 1,175.34M 1,015.15M 881.00M 764.43M 671.41M 713.65M 734.91M 539.26M
Tangible Assets 3,389.31M 3,714.39M 3,714.39M 3,292.13M 2,393.12M 1,723.36M 2,184.23M 1,778.49M 1,018.25M 967.79M 605.56M 453.87M 386.71M 277.57M 278.00M 252.32M 286.47M
Tangible Equity 935.06M 1,131.16M 1,131.16M 758.25M -136.56M -523.12M 860.29M 543.54M 483.18M 342.44M 171.92M -140.66M -100.82M -279.16M -339.98M -370.18M -420.45M
Tangible Book Value 935.06M 1,131.16M 1,131.16M 758.25M -136.56M -523.12M 860.29M 543.54M 483.18M 342.44M 171.92M -140.66M -100.82M -279.16M -339.98M -370.18M -420.45M
Total Investments 7.25M 4.01M 4.01M 3.45M 3.07M 1.85M 0.38M 0.34M 0.05M 22.64M 3.44M 0.38M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt -693.34M -1,154.88M -1,154.88M -955.54M -806.95M -729.07M -850.53M -659.61M -449.85M -301.07M -102.78M 49.60M 111.16M 171.06M 230.06M 279.48M 151.30M

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
Working Capital 980.5M 1,182.8M 1,182.8M 896.6M 657.3M 569.4M 791.4M 603.3M 525.9M 415.5M 233.8M 144.6M 106.1M 51.4M 58.2M 5.6M 51.6M
Total Capital 4,350.2M 4,543.9M 4,543.9M 4,062.9M 3,814.9M 3,412.9M 2,340.3M 2,045.1M 1,165.2M 1,016.5M 844.1M 744.4M 654.1M 583.9M 563.2M 556.3M 516.6M
Capital Employed 4,323.6M 4,485.9M 4,485.9M 3,981.6M 3,675.6M 3,373.4M 2,216.7M 2,004.4M 1,249.1M 1,082.9M 879.5M 759.1M 661.0M 554.7M 566.2M 564.3M 577.3M
Invested Capital 3,460.0M 3,355.9M 3,355.9M 3,064.1M 2,932.7M 2,480.2M 1,416.8M 1,286.0M 619.0M 622.4M 600.7M 595.8M 530.7M 478.6M 468.6M 497.9M 458.7M

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 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31
Net Income 1,259.64M 1,095.13M 639.60M 611.93M 606.70M 393.53M 300.35M 358.69M 332.40M 249.69M 196.04M 167.86M 130.34M 78.39M 31.12M 57.48M 52.17M
Depreciation & Amortization 406.85M 522.11M 306.84M 291.70M 264.92M 246.52M 200.98M 171.12M 51.56M 47.27M 41.64M 35.96M 24.28M 19.19M 21.13M 15.53M 10.22M
Deferred Income Tax 17.64M -280.20M 0.00M -8.09M -240.23M -14.90M -85.85M -28.88M -9.70M -10.87M -5.03M -24.80M 50.64M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 20.27M 70.50M 0.00M 39.97M 37.02M 28.43M 30.93M 29.15M 29.60M 23.49M 15.74M 6.80M 5.03M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -171.84M -176.78M -17.95M -101.14M -71.70M 158.22M -56.54M -16.73M -59.25M 28.15M 31.93M 4.90M -52.76M -15.57M -17.74M -7.26M -7.86M
Accounts Receivable 17.96M -82.81M -3.68M -47.93M -88.12M 24.66M -8.12M -1.11M -24.47M -20.75M -14.88M 10.60M -10.07M -5.57M 0.00M 0.00M 0.00M
Inventory -60.47M -180.53M -13.80M -72.86M -120.23M -20.56M 2.76M -36.34M -34.77M -3.03M -1.19M -14.86M -45.60M -17.36M -1.46M -11.84M -21.90M
Accounts Payable 4.21M 197.37M -1.17M 67.28M 163.31M 105.78M -40.62M 23.66M 54.97M 40.65M 17.89M -2.93M 0.00M 5.57M 0.00M 0.00M 0.00M
Other Working Capital -22.93M 16.84M -16.61M -47.63M -26.66M 48.34M -10.57M -2.94M -54.97M 11.28M 30.10M 12.09M 2.91M 7.36M -16.28M 4.59M 14.04M
Other Non-Cash Items 470.98M 735.10M 61.02M 80.51M 65.97M 53.51M 16.58M 460.40M 121.22M 77.54M 94.32M 77.08M 34.80M 8.41M 54.04M -7.01M 7.59M
Net Cash from Operating Activities 1,973.72M 1,478.07M 989.51M 914.87M 662.58M 865.31M 406.45M 588.56M 465.83M 314.11M 277.45M 181.89M 141.70M 90.41M 88.55M 58.74M 62.11M
Capital Expenditures (PPE) -383.91M -323.13M -195.20M -176.42M -169.85M -131.83M -92.56M -123.66M -91.89M -73.48M -63.30M -67.66M -50.22M -34.35M -28.98M -38.36M -24.92M
Acquisitions (Net) 2.14M 11.69M 0.00M 0.00M 2.75M -489.58M 2.19M 2.81M 0.39M 0.98M 1.01M 1.38M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 80.96M 0.00M 0.00M 0.00M 0.00M 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 Investing Activities -72.14M 11.69M -72.23M 2.36M 2.75M 7.15M 2.19M 2.81M 0.39M 0.98M 1.01M 0.09M 0.66M 9.10M 0.43M 0.48M 0.26M
Net Cash from Investing Activities -373.05M -311.44M -267.43M -174.07M -167.10M -621.41M -90.37M -120.85M -91.50M -72.50M -62.29M -66.19M -49.56M -25.24M -28.55M -37.88M -24.66M
Net Debt Issuance -5.92M 0.00M -13.44M -23.78M -14.37M -77.48M -15.74M -10.90M -17.48M -61.98M -68.60M -61.24M -43.44M -47.59M -10.50M 122.11M -23.22M
Long-Term Debt Issuance 0.00M 0.00M -1.51M -8.20M -11.80M -32.64M 0.00M 0.00M -2.20M -61.98M -68.59M -31.87M -16.66M -68.95M -3.61M 89.05M -5.84M
Short-Term Debt Issuance -5.92M 0.00M -11.93M -23.78M -2.57M -77.48M -15.74M -10.90M -17.48M 0.00M 0.00M -29.37M -26.78M 21.37M -3.27M 33.06M -17.38M
Net Stock Issuance -1.42M 0.00M 0.00M 0.00M -48.35M 0.00M 1.12M -14.42M -131.60M 25.22M -11.88M 1.27M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 160.20M 0.00M 0.00M 0.00M 179.67M 1.12M 0.69M 16.98M 46.55M 0.92M 1.27M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased -31.94M -49.07M -1.42M -30.53M -48.35M -0.72M 0.00M -15.10M -148.57M -21.33M -12.80M 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
Net Dividends Paid -659.15M -463.59M -311.01M -303.44M -160.96M -120.68M 0.00M -100.85M -70.46M -45.49M -34.88M -30.01M -25.00M 0.00M 0.00M -150.00M -30.20M
Common Dividends Paid -659.15M -463.59M -311.01M -303.44M -160.96M -120.68M 0.00M -100.85M -70.46M -45.49M -34.88M -30.01M -25.00M 0.00M 0.00M -150.00M -30.20M
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
Other Financing Activities -511.97M -455.17M -210.72M -269.40M -167.57M -147.02M -136.92M -117.64M -0.06M -0.75M -2.42M 1.75M -0.58M -1.42M -6.42M -0.98M 0.24M
Net Cash from Financing Activities -1,178.46M -918.76M -535.17M -596.63M -391.25M -345.18M -151.54M -243.80M -219.60M -83.00M -117.78M -88.23M -69.01M -49.01M -16.92M -28.87M -53.18M
Effect of FX on Cash -20.55M -71.33M 2.27M -27.63M -24.69M -19.49M -0.13M -11.10M -2.61M -7.86M -0.08M -3.79M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 1,400.47M 88.34M 189.17M 116.55M -50.46M 9.22M 164.43M 212.79M 152.12M 150.76M 97.31M 26.20M 23.12M 16.16M 43.08M -8.01M -15.73M
Cash at Beginning of Period 2,479.90M 2,668.54M 998.80M 882.25M 932.72M 923.50M 759.07M 546.28M 394.14M 243.39M 146.08M 122.40M 99.28M 83.11M 40.04M 48.04M 63.77M
Cash at End of Period 3,880.37M 2,756.87M 1,187.97M 998.80M 882.25M 932.72M 923.50M 759.07M 546.27M 394.14M 243.39M 148.60M 122.40M 99.28M 83.11M 40.04M 48.04M
Operating Cash Flow 2,003.26M 1,478.07M 1,019.04M 914.87M 662.58M 865.31M 406.45M 588.56M 465.83M 314.11M 277.45M 181.89M 141.70M 90.41M 88.55M 58.74M 62.11M
Capital Expenditure -375.39M -323.13M -186.68M -176.42M -169.85M -131.83M -92.56M -123.66M -91.89M -73.48M -63.30M -67.66M -50.22M -34.35M -28.98M -38.36M -24.92M
Free Cash Flow 1,627.86M 1,154.94M 832.37M 738.44M 492.72M 733.49M 313.89M 464.90M 373.94M 240.63M 214.15M 114.23M 91.48M 56.07M 59.57M 20.38M 37.19M

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
EBITDA 2,287.07M 1,925.19M 1,223.17M 1,185.54M 814.96M 633.04M 787.80M 926.92M 871.70M 694.04M 318.85M 268.73M 230.87M 191.70M 163.27M 120.01M 99.23M
(-) Tax Adjustment 679.71M 459.67M 363.28M 352.32M 153.35M 186.25M 102.95M 220.61M 168.54M 177.65M 105.27M 88.94M 77.21M 67.07M 57.14M 42.00M 34.10M
(-) Change In Working Capital -171.84M -176.78M -17.95M -101.14M -71.70M 158.22M -56.54M -16.73M -59.25M 28.15M 31.93M 4.90M -52.76M -15.57M -17.74M -7.26M -7.86M
(-) Capital Expenditure -375.39M -323.13M -186.68M -176.42M -169.85M -131.83M -92.56M -123.66M -91.89M -73.48M -63.30M -67.66M -50.22M -34.35M -28.98M -38.36M -24.92M
Unlevered Free Cash Flow 1,403.80M 1,319.16M 691.16M 757.94M 563.46M 156.74M 648.83M 599.39M 670.52M 414.75M 118.35M 107.23M 156.20M 105.86M 94.88M 46.91M 48.08M
(-) Net Interest Income After Taxes -7.33M -22.08M -3.38M -14.76M -18.46M -14.31M -19.35M -15.63M -0.46M -1.00M -1.84M -3.81M -7.88M -12.03M -12.13M -9.15M -6.28M
Net Debt Issuance -5.92M 0.00M -13.44M -23.78M -14.37M -77.48M -15.74M -10.90M -17.48M -61.98M -68.60M -61.24M -43.44M -47.59M -10.50M 122.11M -23.22M
Levered Free Cash Flow 1,405.21M 1,341.25M 681.10M 748.92M 567.54M 93.57M 652.45M 604.12M 653.50M 353.77M 51.59M 49.81M 120.65M 70.30M 96.50M 178.17M 31.14M