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Page: Company Financials

Panjawattana Plastic Public Company Limited

Ticker: PJW.BK | Industry: Packaging & Containers | Sector: Consumer Cyclical
$2.04 +0.02 (0.99%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Stock Price 2.18 2.70 4.04 4.20 4.02 1.21 1.46 1.72 2.58 2.72 2.66 3.27 4.11 4.22 3.88
Market Capitalization 1,360.46M 1,679.49M 2,486.82M 2,542.75M 2,420.18M 730.30M 880.06M 1,035.28M 1,556.69M 1,636.56M 1,603.41M 1,972.61M 2,478.95M 2,475.90M 1,708.09M
(-) Cash & Equivalents 107.87M 77.25M 76.67M 78.89M 93.08M 74.80M 49.83M 88.92M 68.84M 52.12M 89.41M 79.32M 58.04M 114.23M 13.20M
(+) Total Debt 1,659.18M 1,477.62M 1,286.50M 1,297.61M 1,253.76M 1,312.74M 1,305.47M 1,052.33M 1,029.72M 857.11M 954.42M 785.66M 455.88M 198.35M 120.18M
Enterprise Value 2,911.77M 3,079.86M 3,696.65M 3,761.47M 3,580.86M 1,968.24M 2,135.70M 1,998.69M 2,517.57M 2,441.55M 2,468.41M 2,678.95M 2,876.79M 2,560.01M 1,815.07M

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 3,830M 3,417M 3,721M 3,479M 3,361M 3,067M 2,794M 3,140M 2,977M 2,689M 2,750M 2,721M 2,295M 2,109M 2,010M 1,640M 1,371M
Cost of Revenue 3,086M 2,783M 3,017M 2,785M 2,797M 2,501M 2,265M 2,656M 2,604M 2,295M 2,284M 2,298M 1,960M 1,719M 1,589M 1,286M 1,089M
Gross Profit 744M 634M 704M 695M 563M 567M 529M 484M 373M 394M 466M 423M 335M 390M 421M 354M 282M
Gross Profit Margin 19.4% 18.6% 18.9% 20.0% 16.8% 18.5% 18.9% 15.4% 12.5% 14.6% 16.9% 15.5% 14.6% 18.5% 21.0% 21.6% 20.6%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 494M 441M 481M 441M 401M 338M 386M 381M 357M 331M 293M 288M 269M 219M 141M 151M 124M
Operating Expenses 494M 439M 479M 440M 403M 335M 389M 381M 357M 325M 293M 288M 269M 219M 141M 151M 124M
Operating Income (EBIT) 250M 195M 224M 255M 160M 232M 140M 103M 16M 69M 173M 135M 66M 170M 280M 203M 158M
Operating Income Margin 6.5% 5.7% 6.0% 7.3% 4.8% 7.6% 5.0% 3.3% 0.5% 2.6% 6.3% 5.0% 2.9% 8.1% 13.9% 12.4% 11.5%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 17M 0M 0M
Interest Expense 67M 65M 67M 59M 50M 49M 54M 55M 38M 37M 35M 38M 32M 17M 0M 21M 11M
Net Interest Income -67M -65M -67M -59M -50M -49M -54M -55M -38M -37M -35M -38M -32M -17M 17M -21M -11M
Unusual Items 0M 30M 0M 0M 0M 19M 26M 15M 10M 0M 8M 6M 6M 7M -66M 4M 14M
EBT Excluding Unusual Items 183M 130M 157M 197M 110M 183M 86M 48M -22M 32M 138M 97M 34M 153M 297M 182M 147M
Pre-Tax Income 183M 159M 157M 197M 110M 203M 112M 63M -13M 32M 145M 103M 39M 160M 231M 186M 161M
Pre-Tax Margin 4.8% 4.7% 4.2% 5.7% 3.3% 6.6% 4.0% 2.0% -0.4% 1.2% 5.3% 3.8% 1.7% 7.6% 11.5% 11.3% 11.7%
Income Tax Expense 23M 30M 30M 44M 27M 33M -3M -1M -1M -2M 4M 5M 4M 15M 29M 40M 41M
Net Income 159M 130M 128M 152M 84M 169M 115M 63M -12M 34M 141M 98M 35M 145M 203M 145M 112M
Net Income Margin 4.1% 3.8% 3.4% 4.4% 2.5% 5.5% 4.1% 2.0% -0.4% 1.3% 5.1% 3.6% 1.5% 6.9% 10.1% 8.9% 8.2%
Depreciation & Amortization 264M 257M 259M 239M 240M 220M 227M 190M 179M 165M 155M 147M 125M 97M 77M 56M 49M
EBITDA 514M 452M 483M 494M 401M 452M 367M 293M 194M 234M 327M 282M 191M 268M 357M 259M 206M
EBITDA Margin 13.4% 13.2% 13.0% 14.2% 11.9% 14.7% 13.1% 9.3% 6.5% 8.7% 11.9% 10.4% 8.3% 12.7% 17.8% 15.8% 15.0%
NOPAT 219M 158M 182M 198M 122M 194M 144M 104M 12M 73M 167M 129M 59M 154M 245M 159M 117M
NOPAT Margin 5.7% 4.6% 4.9% 5.7% 3.6% 6.3% 5.2% 3.3% 0.4% 2.7% 6.1% 4.7% 2.6% 7.3% 12.2% 9.7% 8.6%
Owner's Earnings 153M -87M 10M 85M 135M 188M 188M -24M -104M 13M 71M 93M -149M -295M 7M -52M 5M
Owner's Earnings Margin 4.0% -2.6% 0.3% 2.4% 4.0% 6.1% 6.7% -0.8% -3.5% 0.5% 2.6% 3.4% -6.5% -14.0% 0.4% -3.2% 0.4%
EPS (Basic) 0.26 0.21 0.21 0.25 0.14 0.28 0.19 0.11 -0.02 0.06 0.24 0.16 0.06 0.24 0.35 0.30 0.39
EPS (Diluted) 0.25 0.20 0.21 0.23 0.13 0.27 0.19 0.11 -0.02 0.06 0.23 0.16 0.06 0.24 0.35 0.30 0.40
Shares (Basic) 624M 619M 620M 616M 604M 603M 603M 603M 603M 603M 603M 603M 603M 603M 585M 480M 284M
Shares (Diluted) 624M 652M 620M 669M 667M 627M 603M 603M 603M 603M 603M 603M 603M 603M 585M 480M 284M

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 91.36M 124.37M 52.96M 97.05M 90.65M 110.49M 67.99M 27.91M 134.92M 110.76M 38.36M 110.42M 122.29M 50.94M 63.61M 52.80M 22.42M
Short-Term Investments 0.00M 0.10M 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 32.43M 19.54M
Cash & Short-Term Investments 91.36M 124.48M 52.96M 97.05M 90.65M 110.49M 67.99M 27.91M 134.92M 110.76M 38.36M 110.42M 122.29M 50.94M 63.61M 85.22M 41.96M
Net Receivables 785.62M 794.09M 778.03M 721.85M 610.13M 653.81M 699.25M 703.38M 701.64M 469.27M 486.05M 506.01M 341.20M 388.77M 316.69M 305.75M 222.93M
Inventory 405.13M 383.00M 420.95M 388.19M 328.35M 323.21M 233.07M 316.73M 303.12M 263.75M 270.69M 266.25M 277.95M 172.95M 148.94M 123.68M 73.52M
Other Current Assets 44.04M 44.27M 40.83M 110.11M 27.83M 28.00M 29.05M 29.74M 17.51M 67.64M 78.81M 35.49M 51.56M 37.55M 19.30M 39.27M 6.96M
Total Current Assets 1,326.16M 1,345.83M 1,292.77M 1,317.21M 1,056.96M 1,115.51M 1,029.36M 1,077.76M 1,157.19M 911.42M 873.91M 918.17M 793.00M 650.19M 548.55M 553.92M 345.37M
Property, Plant & Equipment 2,030.26M 1,994.95M 1,981.64M 1,839.46M 1,806.65M 1,734.87M 1,742.06M 1,723.77M 1,656.02M 1,566.25M 1,498.36M 1,473.25M 1,463.96M 1,313.13M 865.58M 645.09M 401.86M
Goodwill 18.24M 18.24M 18.24M 19.96M 19.96M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 42.01M 38.03M 36.44M 26.47M 22.49M 9.03M 6.84M 8.23M 6.40M 7.09M 7.50M 8.94M 8.92M 7.53M 6.46M 5.25M 4.00M
Long-Term Investments 2.49M 0.00M 5.69M 0.00M 0.35M 26.20M 18.18M 35.36M 14.51M 0.00M -8.60M 5.50M 0.00M 0.00M 0.00M 0.00M 10.39M
Tax Assets 29.66M 24.04M 19.53M 21.90M 18.54M 18.11M 15.93M 6.70M 3.51M 1.89M 8.60M 6.89M 0.00M 7.13M 6.74M 0.00M 0.00M
Other Non-Current Assets 117.68M 130.57M 113.53M 138.12M 116.55M 51.64M 63.31M 41.04M 24.92M 30.55M 35.56M 40.13M 54.97M 22.81M 13.16M 11.35M 12.81M
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 0.00M 0.00M
Total Non-Current Assets 2,240.34M 2,205.83M 2,175.06M 2,045.92M 1,984.54M 1,839.85M 1,846.32M 1,815.10M 1,705.37M 1,605.78M 1,541.42M 1,534.71M 1,527.85M 1,350.60M 891.94M 661.69M 429.07M
Total Assets 3,566.50M 3,551.66M 3,467.83M 3,363.12M 3,041.50M 2,955.35M 2,875.68M 2,892.86M 2,862.56M 2,517.20M 2,415.33M 2,452.88M 2,320.85M 2,000.80M 1,440.49M 1,215.62M 774.44M
Accounts Payable 346.98M 363.25M 354.70M 396.08M 373.67M 332.30M 333.09M 283.89M 442.54M 315.90M 362.14M 399.99M 440.61M 220.97M 262.35M 247.83M 142.67M
Short-Term Debt 1,237.53M 1,233.11M 1,215.02M 760.48M 830.19M 799.18M 653.44M 1,025.98M 785.44M 563.53M 522.76M 700.63M 559.37M 442.74M 90.62M 249.53M 119.88M
Tax Payables 13.08M 19.94M 15.15M 6.64M 18.01M 21.08M 5.58M 3.49M 2.45M 1.68M 1.09M 1.55M 0.73M 2.41M 11.89M 18.65M 27.02M
Deferred Revenue 0.00M 0.00M 0.00M 51.62M 0.00M 143.28M 133.16M 171.35M 31.03M 62.10M 10.14M 23.21M 71.29M 61.16M 61.55M 58.66M 56.69M
Other Current Liabilities 52.92M 48.42M 48.66M 169.34M 25.94M 0.00M 0.18M 82.98M 93.70M 44.63M 13.65M 18.20M 11.39M 16.88M 16.44M 55.64M 52.35M
Total Current Liabilities 1,650.51M 1,664.73M 1,633.53M 1,384.16M 1,247.80M 1,295.85M 1,125.45M 1,567.68M 1,355.16M 987.83M 909.78M 1,143.58M 1,083.39M 744.17M 442.84M 630.31M 398.62M
Long-Term Debt 330.24M 355.68M 204.81M 391.05M 275.50M 356.77M 437.68M 380.23M 390.86M 439.94M 304.69M 226.49M 278.99M 291.68M 90.81M 168.13M 15.00M
Capital Lease Obligations 83.10M 78.69M 91.20M 109.53M 157.10M 110.29M 133.99M 7.53M 7.48M 3.78M 6.22M 9.67M 14.22M 24.40M 34.98M 63.06M 65.13M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 9.99M 9.11M 7.35M 9.95M 10.96M 0.13M 2.84M 6.61M 6.06M 14.12M 12.08M 0.00M 0.00M
Other Non-Current Liabilities 100.55M 97.04M 105.26M 91.30M 76.95M 81.51M 72.88M 62.51M 53.74M 0.15M 0.02M 36.11M 0.03M 20.77M 0.04M 26.80M 0.53M
Total Non-Current Liabilities 513.89M 531.41M 401.27M 591.88M 519.53M 557.69M 651.90M 460.22M 463.04M 444.01M 313.78M 278.88M 299.30M 350.97M 137.91M 257.99M 80.66M
Total Liabilities 2,164.40M 2,196.14M 2,034.80M 1,976.04M 1,767.34M 1,853.54M 1,777.35M 2,027.90M 1,818.20M 1,431.84M 1,223.56M 1,422.45M 1,382.69M 1,095.14M 580.75M 888.29M 479.28M
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
Common Stock 312.03M 312.03M 312.03M 310.22M 306.88M 287.04M 287.04M 287.04M 287.04M 287.04M 287.04M 287.04M 276.00M 276.00M 276.00M 220.00M 184.00M
Retained Earnings 637.13M 641.13M 694.70M 654.82M 537.33M 518.49M 464.49M 393.79M 371.45M 383.21M 423.89M 343.56M 257.24M 277.33M 220.47M 91.86M 117.47M
Accumulated OCI 140.35M 117.48M 36.81M 26.91M 35.39M 43.32M 10.08M -6.49M 16.38M 30.37M 34.02M 42.16M 36.41M 35.62M 24.95M 0.00M 0.00M
Minority Interest 11.10M 10.49M 9.79M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.69M 4.73M 4.81M 4.90M 4.99M 16.78M
Total Shareholders’ Equity 1,089.51M 1,070.63M 1,043.54M 991.95M 879.61M 848.85M 761.61M 674.34M 674.88M 700.62M 744.95M 672.76M 569.66M 588.95M 521.41M 311.86M 301.47M
Total Equity 1,100.61M 1,081.12M 1,053.32M 991.95M 879.61M 848.85M 761.61M 674.34M 674.88M 700.62M 744.95M 677.45M 574.38M 593.76M 526.31M 316.84M 318.25M
Total Liabilities & Equity 3,265.01M 3,277.27M 3,088.12M 2,967.99M 2,646.94M 2,702.39M 2,538.96M 2,702.24M 2,493.08M 2,132.46M 1,968.51M 2,099.90M 1,957.08M 1,688.91M 1,107.06M 1,205.14M 797.52M
Tangible Assets 3,506.25M 3,495.40M 3,413.15M 3,316.69M 2,999.06M 2,946.33M 2,868.85M 2,884.64M 2,856.16M 2,510.11M 2,407.83M 2,443.94M 2,311.93M 1,993.26M 1,434.03M 1,210.37M 770.44M
Tangible Equity 1,040.36M 1,024.86M 998.65M 945.52M 837.16M 839.82M 754.77M 666.12M 668.47M 693.53M 737.45M 668.51M 565.46M 586.23M 519.85M 311.60M 314.24M
Tangible Book Value 1,040.36M 1,024.86M 998.65M 945.52M 837.16M 839.82M 754.77M 666.12M 668.47M 693.53M 737.45M 668.51M 565.46M 586.23M 519.85M 311.60M 314.24M
Total Investments 2.49M 0.10M 5.69M 14.15M 0.35M 26.20M 18.18M 35.36M 14.51M 0.00M -8.60M 5.50M 0.00M 0.00M 0.00M 32.43M 29.94M
Net Debt 1,476.41M 1,464.42M 1,366.87M 1,054.47M 1,015.04M 1,045.47M 1,023.13M 1,378.30M 1,041.39M 892.72M 789.10M 816.70M 716.07M 683.49M 117.82M 364.87M 112.47M

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 -379.8M -326.9M -381.0M -128.9M -274.4M -139.0M -138.2M -352.2M -240.0M -78.8M -105.0M -249.1M -295.9M -75.6M 115.5M -117.1M -55.8M
Total Capital 3,019.5M 3,044.8M 2,941.3M 2,635.8M 2,509.5M 2,456.3M 2,327.9M 2,429.3M 2,199.9M 2,046.0M 1,919.8M 1,950.8M 1,763.5M 1,689.0M 1,079.0M 808.6M 501.5M
Capital Employed 1,860.5M 1,878.9M 1,794.0M 1,917.0M 1,710.2M 1,700.9M 1,708.2M 1,462.9M 1,465.3M 1,527.0M 1,436.4M 1,285.6M 1,231.9M 1,275.0M 1,007.5M 544.6M 373.3M
Invested Capital 2,928.1M 2,920.4M 2,888.4M 2,538.8M 2,418.8M 2,345.8M 2,259.9M 2,401.4M 2,065.0M 1,935.2M 1,881.5M 1,840.3M 1,641.2M 1,638.1M 1,015.4M 755.8M 479.1M

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
Net Income 160.19M 129.51M 127.80M 152.30M 83.53M 169.47M 115.05M 63.33M -11.75M 33.96M 140.99M 98.45M 35.41M 144.62M 202.62M 145.30M 119.40M
Depreciation & Amortization 263.71M 257.35M 258.65M 239.03M 240.27M 219.95M 227.27M 189.92M 178.83M 171.15M 154.54M 146.81M 125.02M 97.45M 76.98M 55.90M 48.56M
Deferred Income Tax 22.99M 24.99M 29.63M 44.35M 26.56M 33.16M -3.44M -0.67M -1.11M 0.00M 4.49M 4.86M 4.09M 15.46M 28.54M 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
Change in Working Capital -121.22M -18.54M -228.27M -229.24M 45.32M -144.73M 143.51M -279.52M -88.86M -27.37M 4.24M -209.74M 170.24M -185.06M -61.09M -38.98M -42.21M
Accounts Receivable -103.65M 123.27M -77.18M -119.57M 48.54M -39.22M 6.01M 33.59M -158.49M -24.75M 22.08M -168.40M 47.53M -72.08M -10.94M 0.02M 0.01M
Inventory 52.60M -117.76M -21.46M -57.96M -10.07M -96.41M 79.50M -36.40M -38.80M -1.97M -4.58M 11.00M -109.51M -25.62M -25.36M -51.45M -8.46M
Accounts Payable 11.98M -49.33M -106.66M 98.69M 42.46M -6.15M 74.52M -245.68M 77.40M -2.67M -8.64M -36.51M 262.83M -78.12M -29.74M 96.24M -11.87M
Other Working Capital -82.16M 16.91M -22.97M -150.40M -35.61M -2.96M -16.53M -31.03M 31.03M -25.40M -4.62M -220.74M -30.61M -9.23M 4.95M -83.78M -21.88M
Other Non-Cash Items 31.41M 233.00M 45.53M 180.54M 30.55M 74.04M 63.27M 67.77M 52.28M 44.61M 43.51M 55.40M 37.01M 23.80M 20.35M 17.61M 5.80M
Net Cash from Operating Activities 357.07M 408.44M 233.34M 386.96M 426.22M 350.33M 570.10M 55.68M 163.46M 222.35M 345.42M 99.31M 374.63M 81.69M 234.43M 179.83M 131.56M
Capital Expenditures (PPE) -254.93M -474.22M -361.61M -298.70M -189.26M -201.18M -153.95M -277.31M -271.56M -185.85M -224.44M -151.92M -309.52M -536.96M -272.64M -253.36M -155.62M
Acquisitions (Net) 1.16M 1.15M 19.04M 3.85M 8.91M 17.81M 7.66M 3.07M 7.45M 2.47M 0.80M 1.53M 0.00M 0.00M 0.00M 0.00M 44.51M
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 -10.39M
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 0.00M 0.00M 0.00M 0.00M 0.00M 1.01M
Other Investing Activities 9.01M -19.11M -10.79M -10.58M 0.00M 0.00M 0.00M 0.00M 7.45M -19.27M 0.80M 1.53M 0.29M 0.40M 4.38M 0.57M -94.33M
Net Cash from Investing Activities -244.76M -475.98M -353.37M -305.43M -180.35M -183.37M -146.29M -274.24M -264.11M -205.13M -223.64M -150.39M -309.23M -536.56M -268.26M -252.79M -214.83M
Net Debt Issuance 112.97M 154.98M 221.43M 0.41M -197.08M 24.26M -297.40M 226.95M 169.96M 172.73M -105.16M 80.43M 92.87M 536.76M -275.02M 235.49M 40.02M
Long-Term Debt Issuance -174.06M 18.15M -59.82M 30.64M -207.25M -44.21M 117.06M 4.71M -108.90M 199.34M 65.74M -43.37M -12.44M 250.11M -128.95M 145.93M -24.16M
Short-Term Debt Issuance 287.03M 150.93M 281.26M -30.23M 10.17M 109.04M -414.46M 222.24M 278.86M -26.62M -170.89M 123.80M 105.31M 286.65M -146.07M 89.57M 64.18M
Net Stock Issuance -90.55M 7.57M 5.76M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 394.13M 36.00M 0.00M
Common Stock Issuance 5.01M 7.57M 10.37M 19.05M 31.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 394.13M 36.00M 0.00M
Common Stock Repurchased -95.55M 0.00M -4.61M 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 0.00M 0.00M
Net Dividends Paid -53.23M -74.45M -74.45M -30.69M -47.36M -117.69M -40.19M -45.95M -0.01M -74.64M -57.42M -0.02M -55.21M -82.80M -55.16M -150.42M 0.00M
Common Dividends Paid -53.23M -74.45M -74.45M -30.69M -47.36M -117.69M -40.19M -45.95M -0.01M -74.64M -57.42M -0.02M -55.21M -82.80M -55.16M -150.42M 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
Other Financing Activities -65.68M -76.52M -68.04M -39.42M -18.58M -49.13M 0.00M -55.44M -37.40M -36.21M -28.61M -43.07M -32.12M -17.40M -16.82M 0.00M 42.94M
Net Cash from Financing Activities -96.48M 11.58M 84.71M -69.70M -263.02M -142.55M -386.78M 125.55M 132.54M 61.88M -191.19M 37.35M 5.53M 436.56M 47.13M 98.31M 82.96M
Effect of FX on Cash -13.26M -3.21M -8.78M -5.43M -2.69M 18.09M 3.05M -14.00M -7.73M -6.71M 2.03M 1.86M 0.42M 5.63M -2.48M 5.02M 0.00M
Net Change in Cash 2.56M -26.07M -44.10M 6.41M -19.84M 42.50M 40.08M -107.01M 24.17M 72.40M -72.07M -11.87M 71.36M -12.68M 10.81M 30.38M -0.31M
Cash at Beginning of Period 348.05M 351.68M 97.05M 90.65M 110.49M 67.99M 27.91M 134.92M 110.76M 38.36M 110.42M 122.29M 50.94M 63.61M 52.80M 22.42M 22.73M
Cash at End of Period 350.61M 325.61M 52.96M 97.05M 90.65M 110.49M 67.99M 27.91M 134.92M 110.76M 38.36M 110.42M 122.29M 50.94M 63.61M 52.80M 22.42M
Operating Cash Flow 357.07M 426.02M 233.34M 386.96M 426.22M 350.33M 570.10M 55.68M 163.46M 222.35M 345.42M 99.31M 374.63M 81.69M 234.43M 179.83M 131.56M
Capital Expenditure -269.86M -474.22M -376.62M -306.79M -189.26M -201.18M -153.95M -277.31M -271.56M -185.85M -224.44M -151.92M -309.52M -536.96M -272.64M -253.36M -155.62M
Free Cash Flow 87.21M -49.19M -143.28M 80.18M 236.96M 149.15M 416.15M -221.62M -108.10M 36.50M 120.98M -52.61M 65.11M -455.27M -38.21M -73.53M -24.07M

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 513.89M 450.50M 481.50M 493.17M 402.23M 448.69M 369.38M 292.98M 194.44M 227.88M 327.03M 281.81M 191.00M 267.89M 356.94M 258.88M 206.38M
(-) Tax Adjustment 64.50M 84.38M 90.63M 111.22M 97.03M 73.43M 0.00M 0.00M 16.83M 0.00M 10.10M 13.26M 19.78M 25.88M 44.07M 56.25M 52.99M
(-) Change In Working Capital -121.22M -18.54M -228.27M -229.24M 45.32M -144.73M 143.51M -279.52M -88.86M -27.37M 4.24M -209.74M 170.24M -185.06M -61.09M -38.98M -42.21M
(-) Capital Expenditure -269.86M -474.22M -376.62M -306.79M -189.26M -201.18M -153.95M -277.31M -271.56M -185.85M -224.44M -151.92M -309.52M -536.96M -272.64M -253.36M -155.62M
Unlevered Free Cash Flow 300.75M -89.56M 242.53M 304.41M 70.63M 318.80M 71.92M 295.20M -5.08M 69.40M 88.26M 326.37M -308.54M -109.89M 101.33M -11.75M 39.98M
(-) Net Interest Income After Taxes -58.35M -53.07M -54.31M -45.31M -38.10M -40.82M -53.97M -55.44M -34.80M -36.82M -33.55M -35.80M -28.80M -15.72M 14.74M -16.32M -8.22M
Net Debt Issuance 112.97M 154.98M 221.43M 0.41M -197.08M 24.26M -297.40M 226.95M 169.96M 172.73M -105.16M 80.43M 92.87M 536.76M -275.02M 235.49M 40.02M
Levered Free Cash Flow 472.07M 118.50M 518.27M 350.13M -88.35M 383.88M -171.51M 577.59M 199.68M 278.94M 16.65M 442.60M -186.88M 442.58M -188.44M 240.07M 88.22M