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Page: Company Financials

Namyong Terminal Public Company Limited

Ticker: NYT-R.BK | Industry: Marine Shipping | Sector: Industrials
$3.14 +0.04 (1.29%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Stock Price 3.03 3.69 4.06 4.00 4.38 3.00 4.60 5.23 6.64 6.84 7.45 8.29 7.04 6.70
Market Capitalization 3,607.97M 4,558.92M 5,090.00M 5,299.74M 5,398.84M 3,665.81M 5,760.16M 6,627.69M 8,176.23M 8,478.50M 9,238.00M 10,276.50M 6,328.22M 5,554.30M
(-) Cash & Equivalents 295.88M 278.81M 262.84M 189.06M 216.88M 214.08M 138.90M 763.43M 301.20M 164.57M 146.49M 615.66M 405.02M 63.26M
(+) Total Debt 2,629.69M 2,592.91M 2,692.46M 2,664.10M 2,560.82M 2,000.15M 0.71M 0.97M 2.11M 3.97M 5.65M 8.67M 422.97M 406.81M
Enterprise Value 5,941.78M 6,873.02M 7,519.62M 7,774.78M 7,742.79M 5,451.88M 5,621.97M 5,865.24M 7,877.14M 8,317.90M 9,097.16M 9,669.51M 6,346.17M 5,897.85M

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
Revenue 1,689M 1,741M 1,661M 1,746M 1,450M 1,334M 1,195M 1,419M 1,428M 1,373M 1,381M 1,352M 1,284M 1,234M 1,150M
Cost of Revenue 977M 969M 951M 988M 904M 780M 741M 782M 795M 764M 745M 693M 659M 619M 584M
Gross Profit 712M 772M 711M 757M 546M 554M 454M 637M 633M 610M 637M 658M 625M 615M 565M
Gross Profit Margin 42.2% 44.3% 42.8% 43.4% 37.6% 41.5% 38.0% 44.9% 44.4% 44.4% 46.1% 48.7% 48.7% 49.8% 49.2%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 170M 202M 173M 193M 155M 188M 160M 161M 166M 157M 155M 150M 147M 132M 117M
Operating Expenses 115M 204M 167M 184M 153M 169M 170M 144M 166M 115M 121M 92M 127M 153M 103M
Operating Income (EBIT) 597M 568M 544M 573M 393M 385M 284M 493M 467M 495M 515M 566M 499M 461M 463M
Operating Income Margin 35.4% 32.6% 32.7% 32.8% 27.1% 28.9% 23.8% 34.7% 32.7% 36.0% 37.3% 41.9% 38.8% 37.4% 40.2%
Interest Income 24M 34M 31M 27M 17M 17M 22M 26M 32M 31M 39M 46M 42M 11M 5M
Interest Expense 117M 102M 104M 102M 101M 94M 75M 5M 6M 8M 9M 10M 12M 53M 40M
Net Interest Income -93M -68M -73M -75M -85M -76M -53M 22M 25M 23M 30M 35M 30M -42M -35M
Unusual Items -2M 108M 101M 0M -21M -25M 65M -36M 12M -31M -39M -46M -30M 42M -11M
EBT Excluding Unusual Items 504M 500M 471M 498M 309M 309M 232M 515M 493M 518M 545M 602M 528M 419M 428M
Pre-Tax Income 502M 608M 572M 498M 288M 283M 296M 479M 505M 487M 506M 556M 499M 461M 417M
Pre-Tax Margin 29.7% 34.9% 34.4% 28.5% 19.8% 21.2% 24.8% 33.7% 35.3% 35.4% 36.6% 41.1% 38.8% 37.4% 36.2%
Income Tax Expense 120M 124M 123M 127M 79M 80M 69M 102M 100M 98M 116M 112M 95M 74M 91M
Net Income 429M 544M 498M 501M 251M 243M 229M 377M 405M 389M 390M 445M 404M 387M 325M
Net Income Margin 25.4% 31.2% 30.0% 28.7% 17.3% 18.2% 19.1% 26.5% 28.4% 28.3% 28.2% 32.9% 31.5% 31.4% 28.3%
Depreciation & Amortization 539M 501M 508M 499M 472M 469M 429M 207M 220M 235M 244M 223M 216M 181M 137M
EBITDA 1,136M 1,069M 1,051M 1,073M 865M 854M 713M 700M 687M 729M 759M 790M 715M 642M 600M
EBITDA Margin 67.3% 61.4% 63.3% 61.4% 59.7% 64.0% 59.7% 49.3% 48.1% 53.1% 54.9% 58.4% 55.6% 52.0% 52.2%
NOPAT 454M 452M 427M 427M 285M 276M 218M 388M 375M 395M 397M 453M 404M 387M 361M
NOPAT Margin 26.9% 26.0% 25.7% 24.5% 19.7% 20.7% 18.3% 27.3% 26.2% 28.8% 28.7% 33.5% 31.5% 31.4% 31.4%
Owner's Earnings 956M 992M 987M 976M 584M 511M 374M 498M 550M 595M 463M 586M 460M -108M 253M
Owner's Earnings Margin 56.6% 57.0% 59.4% 55.9% 40.3% 38.3% 31.3% 35.1% 38.5% 43.3% 33.5% 43.4% 35.8% -8.8% 22.0%
EPS (Basic) 0.35 0.44 0.40 0.40 0.20 0.20 0.18 0.30 0.33 0.31 0.31 0.36 0.33 0.44 0.39
EPS (Diluted) 0.35 0.44 0.40 0.40 0.20 0.20 0.18 0.30 0.33 0.31 0.31 0.36 0.33 0.44 0.39
Shares (Basic) 1,214M 1,237M 1,240M 1,240M 1,240M 1,240M 1,270M 1,255M 1,227M 1,254M 1,240M 1,240M 1,240M 881M 829M
Shares (Diluted) 1,214M 1,237M 1,240M 1,240M 1,240M 1,240M 1,270M 1,255M 1,227M 1,254M 1,240M 1,240M 1,240M 881M 829M

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
Cash & Cash Equivalents 162.18M 429.59M 302.40M 334.67M 211.53M 117.04M 254.94M 93.83M 1,036.58M 35.18M 43.58M 54.61M 556.29M 1,482.92M 126.53M
Short-Term Investments 498.16M 715.35M 765.82M 1,433.52M 1,238.21M 1,202.50M 1,046.90M 1,489.08M 1,086.87M 1,972.10M 1,878.98M 1,833.64M 1,074.30M 0.00M 5.00M
Cash & Short-Term Investments 660.33M 1,144.95M 1,068.22M 1,768.20M 1,449.74M 1,319.54M 1,301.84M 1,582.91M 2,123.45M 2,007.27M 1,922.56M 1,888.25M 1,630.59M 1,482.92M 131.53M
Net Receivables 115.57M 118.39M 108.71M 151.29M 146.30M 116.92M 94.51M 118.97M 118.16M 119.20M 116.20M 110.60M 146.78M 137.05M 116.00M
Inventory 3.10M 2.01M 3.08M 2.36M 2.36M 4.01M 3.34M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 4.77M 3.46M 2.82M 3.81M 3.03M 3.47M 4.72M 8.15M 8.71M 15.30M 27.69M 10.99M 10.95M 13.60M 2.46M
Total Current Assets 783.78M 1,268.81M 1,182.83M 1,925.65M 1,601.43M 1,443.93M 1,404.41M 1,710.02M 2,250.32M 2,141.78M 2,066.45M 2,009.84M 1,788.32M 1,633.58M 249.99M
Property, Plant & Equipment 2,225.28M 2,313.68M 2,128.37M 2,513.22M 2,914.90M 3,483.00M 2,888.01M 1,028.57M 1,087.07M 1,117.23M 1,242.32M 1,282.63M 1,382.56M 1,453.11M 778.21M
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
Intangible Assets 70.29M 90.30M 107.71M 185.40M 260.46M 336.21M 37.99M 213.56M 302.84M 197.82M 469.44M 496.09M 532.17M 600.82M 679.10M
Long-Term Investments 1,202.37M 1,220.55M 1,223.36M 1,232.07M 1,204.37M 1,266.05M 1,245.18M 1,320.62M 686.48M 636.69M 525.32M 524.44M 522.23M 534.54M 606.83M
Tax Assets 109.69M 108.09M 105.61M 107.81M 101.45M 86.53M 81.92M 37.79M 41.69M 42.09M 42.81M 50.45M 51.43M 52.80M 54.88M
Other Non-Current Assets 1,801.10M 1,820.68M 1,786.02M 967.44M 680.88M 17.96M 20.51M 17.18M 14.99M 6.14M 6.38M 53.99M 45.48M 38.27M 51.89M
Other 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
Total Non-Current Assets 5,408.73M 5,553.31M 5,351.07M 5,005.93M 5,162.06M 5,189.75M 4,273.61M 2,617.71M 2,133.06M 1,999.96M 2,286.27M 2,407.61M 2,533.88M 2,679.54M 2,170.91M
Total Assets 6,192.51M 6,822.12M 6,533.90M 6,931.58M 6,763.49M 6,633.68M 5,678.01M 4,327.73M 4,383.38M 4,141.74M 4,352.72M 4,417.45M 4,322.20M 4,313.11M 2,420.90M
Accounts Payable 50.69M 52.46M 33.93M 19.84M 35.63M 26.21M 15.02M 15.48M 15.50M 12.76M 12.07M 12.30M 12.29M 6.81M 30.36M
Short-Term Debt 429.42M 424.22M 414.59M 337.15M 167.93M 31.54M 6.61M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 163.07M
Tax Payables 33.08M 51.02M 34.78M 43.49M 30.86M 22.52M 23.98M 48.41M 47.78M 43.26M 37.83M 41.96M 38.12M 18.43M 26.59M
Deferred Revenue 0.00M 0.00M 47.84M 51.61M 0.00M 0.00M 43.37M 18.95M 8.84M 38.64M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 76.89M 84.53M 46.29M 27.13M 55.37M 37.32M 14.90M 15.49M 12.57M 15.84M 52.38M 64.29M 46.00M 21.75M 18.52M
Total Current Liabilities 590.08M 612.24M 577.44M 479.22M 289.79M 117.60M 103.88M 98.33M 84.70M 110.50M 102.29M 118.55M 96.41M 46.99M 238.54M
Long-Term Debt 154.52M 166.84M 185.26M 311.20M 349.72M 156.46M 156.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 641.99M
Capital Lease Obligations 2,015.13M 2,069.26M 1,843.49M 2,116.01M 2,243.50M 2,465.37M 1,887.67M 0.22M 2.06M 1.45M 3.21M 6.11M 6.15M 13.45M 8.56M
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 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 239.54M 236.85M 111.98M 193.38M 361.62M 436.35M 162.82M 152.50M 196.94M 239.11M 389.93M 407.34M 437.53M 467.02M 466.16M
Total Non-Current Liabilities 2,409.19M 2,472.94M 2,140.73M 2,620.59M 2,954.84M 3,058.18M 2,206.88M 152.72M 199.01M 240.57M 393.14M 413.45M 443.68M 480.47M 1,116.71M
Total Liabilities 2,999.27M 3,085.18M 2,718.17M 3,099.82M 3,244.63M 3,175.78M 2,310.76M 251.06M 283.70M 351.06M 495.43M 532.00M 540.09M 527.46M 1,355.25M
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
Common Stock 620.00M 620.00M 620.00M 620.00M 620.00M 620.00M 620.00M 620.00M 620.00M 620.00M 620.00M 620.00M 620.00M 620.00M 414.50M
Retained Earnings 386.80M 810.31M 716.72M 664.92M 436.80M 387.93M 393.29M 931.30M 926.66M 893.73M 877.04M 892.72M 820.13M 725.91M 439.08M
Accumulated OCI 62.00M 62.00M 62.00M 62.00M 62.00M 62.00M 62.00M 62.00M 62.00M 62.00M 62.00M 62.00M 62.00M 62.00M 55.50M
Minority Interest -152.62M -141.51M -128.93M -80.13M -16.22M 23.32M 39.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 1,068.80M 1,492.31M 1,398.72M 1,346.92M 1,118.80M 1,069.93M 1,075.29M 1,613.30M 1,608.66M 1,575.73M 1,559.04M 1,574.72M 1,502.13M 1,407.91M 909.08M
Total Equity 916.18M 1,350.80M 1,269.80M 1,266.79M 1,102.58M 1,093.25M 1,114.88M 1,613.30M 1,608.66M 1,575.73M 1,559.04M 1,574.72M 1,502.13M 1,407.91M 909.08M
Total Liabilities & Equity 3,915.45M 4,435.97M 3,987.97M 4,366.61M 4,347.21M 4,269.03M 3,425.65M 1,864.36M 1,892.37M 1,926.79M 2,054.47M 2,106.72M 2,042.22M 1,935.37M 2,264.33M
Tangible Assets 6,122.21M 6,731.82M 6,426.20M 6,746.18M 6,503.03M 6,297.47M 5,640.02M 4,114.18M 4,080.54M 3,943.92M 3,883.28M 3,921.36M 3,790.03M 3,712.29M 1,741.80M
Tangible Equity 845.89M 1,260.50M 1,162.09M 1,081.39M 842.12M 757.04M 1,076.89M 1,399.74M 1,305.83M 1,377.91M 1,089.60M 1,078.63M 969.96M 807.09M 229.98M
Tangible Book Value 845.89M 1,260.50M 1,162.09M 1,081.39M 842.12M 757.04M 1,076.89M 1,399.74M 1,305.83M 1,377.91M 1,089.60M 1,078.63M 969.96M 807.09M 229.98M
Total Investments 1,700.53M 1,935.91M 1,989.18M 2,665.59M 2,442.58M 2,468.55M 2,292.08M 2,809.70M 1,773.35M 2,608.78M 2,404.29M 2,358.08M 1,596.53M 534.54M 596.50M
Net Debt 421.76M 161.47M 297.45M 313.68M 306.11M 70.96M -91.94M -93.83M -1,036.58M -35.18M -43.58M -54.61M -556.29M -1,482.92M 678.53M

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
Working Capital -97.2M 215.7M 142.0M 818.1M 774.8M 861.6M 1,037.7M 1,451.7M 1,974.7M 1,876.0M 1,842.6M 1,755.5M 1,586.3M 1,379.9M -134.3M
Total Capital 5,846.3M 6,331.0M 6,020.5M 6,289.7M 6,058.4M 5,901.7M 5,304.4M 3,791.9M 3,789.1M 3,755.6M 3,740.7M 3,759.2M 3,686.7M 3,599.8M 1,722.7M
Capital Employed 5,311.5M 5,769.1M 5,493.1M 5,824.0M 5,939.1M 6,051.3M 5,311.3M 4,069.5M 4,107.7M 4,069.1M 4,128.8M 4,163.1M 4,120.2M 4,059.5M 2,021.3M
Invested Capital 5,684.1M 5,901.4M 5,718.1M 5,955.0M 5,846.8M 5,784.7M 5,049.4M 3,698.1M 2,752.6M 3,720.4M 3,697.1M 3,704.6M 3,130.4M 2,116.8M 1,596.2M

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
Net Income 501.79M 608.30M 571.86M 563.82M 287.56M 283.38M 296.23M 478.74M 504.71M 486.81M 506.12M 556.16M 498.80M 461.29M 416.65M
Depreciation & Amortization 539.37M 501.36M 507.56M 499.40M 471.88M 468.99M 428.96M 206.97M 218.94M 234.53M 243.51M 223.42M 215.74M 180.54M 137.15M
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
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
Change in Working Capital -125.76M 43.91M -39.91M -26.70M -51.46M -19.57M -117.29M -42.77M -31.90M -46.00M -47.87M 36.68M -66.22M -41.09M 25.03M
Accounts Receivable -12.22M 18.32M 38.28M -4.68M -29.17M -22.74M 17.34M -1.48M -7.38M -3.50M -5.63M 33.70M -42.10M 13.24M -35.12M
Inventory -0.56M 0.03M -0.72M 0.00M 1.65M -0.67M -3.34M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable -26.04M -2.37M 9.62M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 50.58M
Other Working Capital -86.95M 27.93M -87.08M -22.03M -23.94M 3.84M -131.29M -41.29M -24.10M -42.50M -42.23M 2.97M -24.12M -54.33M 8.79M
Other Non-Cash Items 40.07M -131.62M -78.93M -88.21M 32.43M 9.22M 48.21M -75.04M -122.61M -118.00M -130.04M 9.74M -44.54M -46.53M -38.50M
Net Cash from Operating Activities 955.48M 1,013.81M 960.58M 948.31M 740.41M 670.64M 656.11M 567.90M 569.57M 557.33M 571.72M 715.01M 603.77M 554.21M 539.55M
Capital Expenditures (PPE) -736.03M -51.99M -767.11M -24.08M -137.47M -204.45M -283.44M -85.79M -70.54M -26.89M -119.34M -45.87M -147.84M -675.69M -210.19M
Acquisitions (Net) 2.08M -12.29M -12.27M 0.37M 3.31M 23.24M 62.72M -907.10M -0.12M 0.00M 1.11M 1.36M 0.01M 0.00M -373.39M
Purchases of Investments 288.94M -352.29M -80.19M -199.36M -45.19M -193.40M -20.00M -401.81M -45.52M -210.72M -57.34M -759.34M -1,074.30M 0.00M -70.00M
Sales / Maturities of Investments 317.30M 604.05M 673.85M 2.51M 0.00M 0.00M 430.82M 1.21M 882.94M -92.47M 0.00M 0.00M 0.00M 5.00M 40.00M
Other Investing Activities -52.41M -617.91M 0.00M -132.75M -275.64M 14.93M 29.31M 256.81M 40.07M 138.40M -29.03M -28.34M 15.93M 38.66M 2.03M
Net Cash from Investing Activities -180.12M -160.15M -185.72M -353.68M -458.29M -374.60M 189.57M -1,136.65M 806.83M -191.68M -205.71M -833.55M -1,206.21M -632.04M -610.77M
Net Debt Issuance -304.92M -290.25M -360.74M -102.21M 106.50M -185.94M -21.90M -1.94M -2.89M -1.76M -3.48M -4.56M -7.30M -812.80M 454.25M
Long-Term Debt Issuance -398.99M -376.35M -437.96M -206.13M 24.00M -210.94M -21.90M -1.94M -2.89M -1.76M -3.48M -4.56M -7.30M -812.80M 454.25M
Short-Term Debt Issuance 94.07M 86.10M 77.23M 103.92M 82.50M 25.00M 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 0.00M 0.00M 2,383.91M 124.50M
Common 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 2,383.91M 124.50M
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 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
Net Dividends Paid -520.80M -446.40M -446.40M -272.80M -198.40M -248.00M -620.00M -372.00M -372.00M -372.00M -403.00M -372.00M -310.00M -91.19M -318.21M
Common Dividends Paid -520.80M -446.40M -446.40M -272.80M -198.40M -248.00M -620.00M -372.00M -372.00M -372.00M -403.00M -372.00M -310.00M -91.19M -318.21M
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
Other Financing Activities -76.74M -92.40M 0.00M -96.48M -95.73M -67.23M -59.59M -0.06M -0.11M -0.30M 29.44M -6.58M -6.89M -45.70M -199.09M
Net Cash from Financing Activities -902.45M -829.06M -807.14M -471.49M -187.62M -501.17M -701.49M -374.00M -375.00M -374.06M -377.04M -383.15M -324.19M 1,434.21M 61.45M
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
Net Change in Cash -127.09M 90.74M -32.27M 123.14M 94.49M -137.90M 161.11M -942.75M 1,001.40M -8.40M -11.03M -501.68M -926.63M 1,356.39M -9.77M
Cash at Beginning of Period 1,159.70M 1,208.34M 334.67M 211.53M 117.04M 254.94M 93.83M 1,036.58M 35.18M 43.58M 54.61M 556.29M 1,482.92M 126.53M 136.30M
Cash at End of Period 1,032.61M 1,299.08M 302.40M 334.67M 211.53M 117.04M 254.94M 93.83M 1,036.58M 35.18M 43.58M 54.61M 556.29M 1,482.92M 126.53M
Operating Cash Flow 845.75M 1,013.81M 890.60M 948.31M 740.41M 670.64M 656.11M 567.90M 569.57M 557.33M 571.72M 715.01M 603.77M 554.21M 539.55M
Capital Expenditure 12.38M -52.58M -18.48M -24.67M -138.51M -200.29M -283.44M -85.79M -74.58M -28.14M -170.28M -81.56M -159.92M -675.69M -209.41M
Free Cash Flow 858.14M 961.23M 872.12M 923.64M 601.90M 537.58M 372.14M 482.11M 494.98M 529.20M 401.45M 633.45M 443.85M -122.41M 329.36M

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
EBITDA 1,081.87M 1,070.86M 1,045.64M 1,064.05M 862.68M 834.95M 722.97M 683.14M 687.09M 686.90M 724.93M 731.90M 694.23M 662.77M 585.82M
(-) Tax Adjustment 258.63M 218.70M 224.36M 270.91M 236.95M 236.34M 167.96M 145.88M 135.83M 138.46M 166.29M 146.82M 131.63M 106.52M 128.39M
(-) Change In Working Capital -125.76M 43.91M -39.91M -26.70M -51.46M -19.57M -117.29M -42.77M -31.90M -46.00M -47.87M 36.68M -66.22M -41.09M 25.03M
(-) Capital Expenditure 12.38M -52.58M -18.48M -24.67M -138.51M -200.29M -283.44M -85.79M -74.58M -28.14M -170.28M -81.56M -159.92M -675.69M -209.41M
Unlevered Free Cash Flow 916.91M 755.67M 842.71M 795.17M 538.69M 417.88M 388.85M 494.23M 508.58M 566.30M 436.24M 466.84M 468.90M -78.35M 222.99M
(-) Net Interest Income After Taxes -70.89M -53.89M -57.10M -55.99M -61.33M -54.74M -40.32M 17.06M 20.44M 18.52M 22.84M 28.23M 23.95M -35.52M -27.08M
Net Debt Issuance -304.92M -290.25M -360.74M -102.21M 106.50M -185.94M -21.90M -1.94M -2.89M -1.76M -3.48M -4.56M -7.30M -812.80M 454.25M
Levered Free Cash Flow 682.88M 519.30M 539.07M 748.95M 706.52M 286.68M 407.28M 475.23M 485.26M 546.02M 409.91M 434.05M 437.65M -855.64M 704.32M