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Page: Company Financials

Premier Marketing Public Company Limited

Ticker: PM-R.BK | Industry: Food Distribution | Sector: Consumer Defensive
$12.00 0.00 (0.00%)
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 2009
Stock Price 11.00 8.10 8.60 9.30 10.31 6.99 8.60 9.98 11.73 9.30 10.23 9.39 8.95 5.72 2.46 2.44 1.66
Market Capitalization 6,139.32M 4,520.77M 4,799.83M 5,190.52M 5,755.61M 4,071.65M 5,144.91M 5,967.49M 7,014.42M 5,563.68M 6,117.06M 5,616.02M 5,319.07M 3,423.46M 1,468.42M 1,556.08M 1,075.75M
(-) Cash & Equivalents 74.99M 73.04M 56.20M 52.44M 55.83M 77.79M 56.78M 43.57M 57.13M 51.33M 63.76M 57.25M 59.15M 76.43M 282.04M 181.93M 47.17M
(+) Total Debt 321.09M 236.45M 212.60M 313.75M 261.67M 165.88M 74.57M 6.49M 1.96M 0.38M 5.53M 8.42M 16.20M 23.79M 14.24M 36.33M 21.65M
Enterprise Value 6,385.42M 4,684.18M 4,956.23M 5,451.82M 5,961.45M 4,159.74M 5,162.70M 5,930.42M 6,959.25M 5,512.72M 6,058.82M 5,567.19M 5,276.12M 3,370.82M 1,200.63M 1,410.48M 1,050.22M

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
Revenue 5,840M 4,624M 4,917M 4,246M 5,029M 4,364M 4,159M 4,085M 4,470M 4,186M 4,053M 4,250M 4,060M 4,001M 3,885M 3,344M 2,930M 2,826M 3,343M 2,794M 2,459M
Cost of Revenue 4,095M 3,054M 3,306M 2,892M 3,622M 3,016M 2,811M 2,868M 3,224M 3,056M 2,933M 3,039M 2,928M 2,870M 2,819M 2,422M 2,146M 1,925M 2,300M 1,993M 1,837M
Gross Profit 1,745M 1,570M 1,611M 1,354M 1,407M 1,348M 1,348M 1,216M 1,246M 1,130M 1,120M 1,211M 1,132M 1,131M 1,065M 922M 784M 901M 1,044M 800M 622M
Gross Profit Margin 29.9% 34.0% 32.8% 31.9% 28.0% 30.9% 32.4% 29.8% 27.9% 27.0% 27.6% 28.5% 27.9% 28.3% 27.4% 27.6% 26.7% 31.9% 31.2% 28.6% 25.3%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 929M 964M 905M 885M 1,080M 941M 874M 896M 810M 722M 628M 682M 641M 655M 586M 537M 515M 478M 501M 463M 423M
Operating Expenses 877M 950M 908M 855M 1,059M 919M 851M 859M 798M 675M 599M 662M 608M 655M 586M 537M 519M 480M 506M 463M 437M
Operating Income (EBIT) 867M 620M 703M 498M 348M 429M 497M 357M 448M 455M 521M 548M 524M 475M 480M 385M 264M 420M 538M 337M 185M
Operating Income Margin 14.9% 13.4% 14.3% 11.7% 6.9% 9.8% 11.9% 8.7% 10.0% 10.9% 12.9% 12.9% 12.9% 11.9% 12.3% 11.5% 9.0% 14.9% 16.1% 12.1% 7.5%
Interest Income 1M 1M 1M 0M 0M 0M 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 8M 11M 12M 4M
Interest Expense 9M 7M 7M 9M 10M 10M 9M 6M 4M 4M 4M 4M 5M 5M 6M 6M 6M 9M 26M 28M 37M
Net Interest Income -8M -7M -6M -8M -10M -10M -9M -5M -4M -4M -4M -4M -5M -5M -6M -6M -6M -1M -15M -17M -33M
Unusual Items -44M 94M 33M 0M 16M 8M -11M 3M 16M 93M -61M -40M -7M 36M 56M 33M 41M 0M -12M -12M -4M
EBT Excluding Unusual Items 860M 613M 697M 490M 338M 419M 488M 352M 445M 451M 517M 544M 520M 470M 474M 379M 258M 419M 523M 321M 152M
Pre-Tax Income 816M 708M 729M 490M 353M 427M 477M 356M 461M 544M 456M 504M 513M 506M 529M 411M 299M 419M 511M 309M 148M
Pre-Tax Margin 14.0% 15.3% 14.8% 11.5% 7.0% 9.8% 11.5% 8.7% 10.3% 13.0% 11.3% 11.9% 12.6% 12.7% 13.6% 12.3% 10.2% 14.8% 15.3% 11.1% 6.0%
Income Tax Expense 183M 108M 130M 98M 78M 83M 78M 86M 96M 42M 111M 71M 85M 86M 121M 124M 83M 107M 78M 16M -19M
Net Income 634M 600M 600M 397M 286M 355M 404M 276M 368M 508M 345M 433M 428M 420M 409M 287M 216M 312M 432M 293M 148M
Net Income Margin 10.9% 13.0% 12.2% 9.3% 5.7% 8.1% 9.7% 6.8% 8.2% 12.1% 8.5% 10.2% 10.6% 10.5% 10.5% 8.6% 7.4% 11.0% 12.9% 10.5% 6.0%
Depreciation & Amortization 138M 113M 115M 107M 114M 102M 97M 59M 48M 42M 38M 31M 21M 18M 16M 16M 26M 28M 30M 31M 41M
EBITDA 1,005M 733M 818M 605M 461M 531M 594M 416M 497M 497M 559M 580M 546M 494M 496M 401M 290M 448M 568M 368M 226M
EBITDA Margin 17.2% 15.8% 16.6% 14.3% 9.2% 12.2% 14.3% 10.2% 11.1% 11.9% 13.8% 13.6% 13.4% 12.3% 12.8% 12.0% 9.9% 15.8% 17.0% 13.2% 9.2%
NOPAT 673M 525M 577M 399M 271M 346M 415M 271M 355M 420M 394M 471M 438M 394M 370M 269M 191M 313M 455M 319M 209M
NOPAT Margin 11.5% 11.4% 11.7% 9.4% 5.4% 7.9% 10.0% 6.6% 7.9% 10.0% 9.7% 11.1% 10.8% 9.9% 9.5% 8.0% 6.5% 11.1% 13.6% 11.4% 8.5%
Owner's Earnings 523M 517M 530M 374M 308M 328M 419M 213M 334M 505M 340M 395M 353M 382M 406M 288M 232M 326M 448M 308M 171M
Owner's Earnings Margin 9.0% 11.2% 10.8% 8.8% 6.1% 7.5% 10.1% 5.2% 7.5% 12.1% 8.4% 9.3% 8.7% 9.5% 10.5% 8.6% 7.9% 11.5% 13.4% 11.0% 7.0%
EPS (Basic) 1.14 1.08 1.08 0.71 0.51 0.64 0.69 0.46 0.61 0.85 0.58 0.72 0.72 0.70 0.68 0.48 0.34 0.48 0.73 0.59 0.35
EPS (Diluted) 1.14 1.08 1.08 0.71 0.51 0.64 0.69 0.46 0.61 0.85 0.58 0.72 0.72 0.70 0.68 0.48 0.34 0.48 0.73 0.59 0.35
Shares (Basic) 558M 558M 558M 558M 558M 558M 586M 598M 598M 598M 598M 598M 598M 598M 598M 598M 644M 650M 593M 500M 425M
Shares (Diluted) 558M 558M 558M 558M 558M 558M 586M 598M 598M 598M 598M 598M 598M 598M 598M 598M 644M 650M 593M 500M 425M

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
Cash & Cash Equivalents 45.02M 31.84M 91.41M 48.69M 54.51M 56.98M 23.87M 127.91M 41.40M 58.90M 49.75M 77.25M 63.12M 53.32M 58.60M 241.51M 333.08M 188.69M 88.91M 45.33M 38.91M
Short-Term Investments 94.87M 87.31M 272.12M 115.92M 95.79M 31.48M 29.06M 237.57M 224.10M 205.54M 150.73M 516.85M 512.76M 512.50M 455.76M 182.40M 0.00M 119.98M 48.74M 0.00M 0.00M
Cash & Short-Term Investments 139.89M 119.15M 363.53M 164.61M 150.30M 88.46M 52.93M 365.48M 265.50M 264.44M 200.49M 594.10M 575.88M 565.82M 514.36M 423.91M 333.08M 308.67M 137.65M 45.33M 38.91M
Net Receivables 830.67M 977.04M 832.19M 741.22M 845.49M 643.23M 786.82M 686.87M 713.04M 705.21M 673.48M 649.53M 673.14M 639.77M 638.67M 541.24M 415.87M 446.39M 394.19M 337.66M 292.04M
Inventory 563.40M 521.92M 433.03M 371.51M 476.91M 569.13M 487.28M 435.13M 458.67M 407.16M 271.90M 228.29M 283.84M 248.32M 249.64M 212.42M 173.65M 138.49M 169.55M 132.23M 107.55M
Other Current Assets 90.87M 118.13M 54.85M 76.83M 83.03M 113.80M 69.16M 71.81M 85.66M 98.97M 174.81M 71.49M 100.41M 79.38M 31.21M 19.02M 46.16M 7.34M 9.40M 9.13M 10.18M
Total Current Assets 1,624.84M 1,736.24M 1,683.59M 1,354.16M 1,555.73M 1,414.62M 1,396.18M 1,559.29M 1,522.86M 1,475.79M 1,320.68M 1,543.41M 1,633.28M 1,533.29M 1,433.87M 1,196.59M 968.77M 900.90M 710.79M 524.35M 448.68M
Property, Plant & Equipment 1,324.12M 1,294.69M 1,244.94M 1,061.28M 1,053.67M 1,033.44M 952.18M 878.99M 816.56M 732.23M 722.31M 719.54M 515.69M 440.08M 350.68M 343.48M 374.10M 394.78M 441.98M 490.65M 535.03M
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
Intangible Assets 13.94M 14.69M 0.00M 0.12M 0.00M 25.11M 28.10M 31.08M 713.04M 705.21M 673.48M 649.53M 673.14M 639.77M 0.00M 0.00M 0.00M 0.00M 0.00M 4.38M 6.19M
Long-Term Investments 84.27M 75.10M 86.28M 86.03M 95.49M 91.85M 80.30M 96.79M 146.45M 272.01M 439.04M 161.71M 139.32M 166.24M 168.30M 162.10M 151.39M 152.42M 232.90M 125.49M 126.45M
Tax Assets 20.53M 23.51M 19.48M 15.73M 11.64M 11.76M 14.44M 11.05M 9.39M 6.24M 8.18M 22.91M 8.96M 7.75M 0.00M 0.00M 0.00M 0.00M 0.00M 18.35M 78.75M
Other Non-Current Assets 83.60M 68.68M 66.32M 72.46M 26.44M 8.36M 13.21M 49.77M 35.86M 29.76M 28.56M 23.72M 25.18M 26.19M 77.50M 81.81M 99.63M 124.05M 54.13M 57.06M 61.16M
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 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 1,526.46M 1,476.68M 1,417.02M 1,235.63M 1,187.24M 1,170.52M 1,088.23M 1,067.68M 1,721.31M 1,745.45M 1,871.56M 1,577.42M 1,362.29M 1,280.03M 596.48M 587.39M 625.12M 671.25M 729.02M 695.93M 807.58M
Total Assets 3,151.30M 3,212.91M 3,100.61M 2,589.79M 2,742.97M 2,585.14M 2,484.41M 2,626.96M 3,244.17M 3,221.24M 3,192.25M 3,120.83M 2,995.56M 2,813.33M 2,030.35M 1,783.97M 1,593.88M 1,572.15M 1,439.81M 1,220.28M 1,256.27M
Accounts Payable 381.89M 409.17M 394.24M 283.50M 371.41M 342.10M 352.95M 340.36M 388.91M 439.97M 409.88M 363.37M 406.42M 414.65M 419.46M 531.71M 428.31M 307.68M 309.20M 302.31M 233.43M
Short-Term Debt 202.86M 97.06M 42.21M 47.58M 178.97M 184.71M 72.15M 45.21M 0.00M 0.00M 0.00M 0.00M 0.00M 12.40M 8.04M 7.98M 6.09M 5.11M 55.29M 115.31M 220.06M
Tax Payables 58.26M 91.02M 92.07M 44.47M 35.86M 45.34M 35.33M 35.32M 37.35M 12.18M 37.06M 40.02M 38.03M 31.64M 57.22M 63.45M 0.00M 60.56M 51.53M 7.58M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 325.61M 330.81M 248.39M 0.00M 0.00M 37.06M 40.02M 38.03M 31.64M 57.22M 63.45M 10.73M 158.98M 143.68M 96.70M 170.99M
Other Current Liabilities 30.10M 19.97M 24.57M 151.53M 129.86M 133.44M 149.90M 120.15M 130.74M 83.30M 95.39M 89.19M 86.09M 71.94M 10.30M 8.81M 18.77M 147.59M 14.88M 4.28M 6.37M
Total Current Liabilities 673.11M 617.22M 553.09M 527.08M 716.09M 1,031.19M 941.14M 789.44M 557.00M 535.45M 579.38M 532.59M 568.56M 562.26M 552.23M 675.39M 463.90M 679.93M 574.59M 526.19M 630.86M
Long-Term Debt 157.08M 155.92M 128.52M 102.94M 70.70M 10.05M 36.75M 61.74M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 12.40M 20.22M 27.06M 32.93M 134.55M 795.20M 897.74M
Capital Lease Obligations 64.45M 63.34M 72.85M 41.24M 35.57M 21.61M 28.70M 0.00M 0.00M 0.00M 0.24M 19.83M 0.93M 1.25M 12.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 87.31M 87.09M 86.74M 81.44M 83.42M 84.52M 80.30M 82.19M 86.02M 77.47M 76.36M 66.59M 39.32M 39.72M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 214.67M 223.33M 212.73M 185.91M 169.03M 165.03M 165.40M 147.06M 115.79M 104.41M 170.80M 152.62M 82.80M 117.09M 71.92M 64.84M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 523.51M 529.68M 500.84M 411.53M 358.71M 281.21M 311.14M 290.99M 201.81M 181.87M 247.41M 239.04M 123.05M 158.07M 96.72M 85.06M 27.06M 32.93M 134.55M 795.20M 897.74M
Total Liabilities 1,196.62M 1,146.90M 1,053.93M 938.61M 1,074.81M 1,312.40M 1,252.29M 1,080.43M 758.81M 717.33M 826.79M 771.63M 691.61M 720.33M 648.96M 760.45M 490.96M 712.86M 709.15M 1,321.39M 1,528.60M
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
Common Stock 558.12M 558.12M 558.12M 558.12M 598.25M 598.25M 598.25M 598.25M 598.25M 598.25M 598.25M 598.25M 598.25M 650.00M 650.00M 650.00M 650.00M 650.00M 650.00M 500.00M 500.00M
Retained Earnings 854.45M 982.34M 954.70M 569.78M 625.68M 582.57M 520.59M 784.46M 841.08M 924.23M 986.91M 1,004.30M 967.30M 952.19M 782.92M 529.73M 446.68M 289.03M 22.50M -712.22M -1,004.88M
Accumulated OCI 62.18M 62.18M 62.18M 209.11M 362.16M 362.16M 362.16M 62.18M 62.18M 62.18M 62.18M 62.18M 62.18M 192.17M 173.63M 0.00M 71.09M 80.15M 119.59M 285.73M 320.78M
Minority Interest -39.38M -39.01M -38.02M -36.58M -31.91M -21.46M -11.23M -6.65M -0.69M 4.28M 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 1,474.75M 1,602.64M 1,575.00M 1,337.02M 1,586.09M 1,542.97M 1,480.99M 1,444.88M 1,501.50M 1,584.65M 1,647.33M 1,664.72M 1,627.73M 1,794.36M 1,606.55M 1,179.73M 1,167.77M 1,019.18M 792.08M 73.51M -184.10M
Total Equity 1,435.37M 1,563.63M 1,536.98M 1,300.44M 1,554.18M 1,521.52M 1,469.76M 1,438.23M 1,500.81M 1,588.94M 1,647.33M 1,664.72M 1,627.73M 1,794.36M 1,606.55M 1,179.73M 1,167.77M 1,019.18M 792.08M 73.51M -184.10M
Total Liabilities & Equity 2,631.99M 2,710.53M 2,590.91M 2,239.05M 2,628.99M 2,833.92M 2,722.05M 2,518.65M 2,259.63M 2,306.26M 2,474.12M 2,436.35M 2,319.34M 2,514.69M 2,255.50M 1,940.19M 1,658.73M 1,732.03M 1,501.23M 1,394.90M 1,344.50M
Tangible Assets 3,137.36M 3,198.22M 3,100.61M 2,589.67M 2,742.97M 2,560.03M 2,456.31M 2,595.88M 2,531.13M 2,516.03M 2,518.77M 2,471.30M 2,322.42M 2,173.55M 2,030.35M 1,783.97M 1,593.88M 1,572.15M 1,439.81M 1,215.90M 1,250.07M
Tangible Equity 1,421.43M 1,548.94M 1,536.98M 1,300.32M 1,554.18M 1,496.40M 1,441.67M 1,407.15M 787.77M 883.72M 973.85M 1,015.19M 954.58M 1,154.59M 1,606.55M 1,179.73M 1,167.77M 1,019.18M 792.08M 69.13M -190.29M
Tangible Book Value 1,421.43M 1,548.94M 1,536.98M 1,300.32M 1,554.18M 1,496.40M 1,441.67M 1,407.15M 787.77M 883.72M 973.85M 1,015.19M 954.58M 1,154.59M 1,606.55M 1,179.73M 1,167.77M 1,019.18M 792.08M 69.13M -190.29M
Total Investments 179.14M 162.41M 358.40M 201.95M 191.28M 123.33M 109.36M 334.36M 370.55M 477.55M 589.77M 678.56M 652.08M 678.73M 624.06M 344.50M 151.39M 272.40M 281.64M 125.49M 126.45M
Net Debt 314.92M 221.14M 79.33M 101.83M 195.15M 137.78M 85.03M -20.96M -41.40M -58.90M -49.75M -77.25M -63.12M -40.92M -38.16M -213.31M -299.93M -150.66M 100.94M 865.19M 1,078.89M

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
Working Capital 639.0M 829.2M 826.8M 660.1M 621.5M 529.8M 570.1M 869.9M 866.2M 823.5M 705.2M 960.4M 993.3M 942.6M 828.0M 584.6M 486.2M 380.9M 197.6M 29.5M -177.2M
Total Capital 2,131.6M 2,151.4M 2,049.0M 1,724.1M 1,781.8M 1,668.1M 1,512.7M 1,760.2M 1,707.5M 1,714.6M 1,772.7M 1,784.5M 1,608.2M 1,527.8M 1,360.6M 1,115.2M 1,090.4M 1,105.8M 981.9M 840.8M 850.4M
Capital Employed 2,165.4M 2,305.9M 2,243.8M 1,895.7M 1,808.8M 1,700.3M 1,658.3M 1,937.6M 1,908.6M 1,900.8M 1,943.3M 1,932.9M 1,730.0M 1,632.0M 1,424.5M 1,172.0M 1,111.3M 1,052.1M 926.6M 725.5M 630.4M
Invested Capital 2,086.6M 2,119.6M 1,957.6M 1,675.4M 1,727.3M 1,611.2M 1,488.9M 1,632.3M 1,666.1M 1,655.7M 1,723.0M 1,707.3M 1,545.1M 1,474.5M 1,302.0M 873.7M 757.3M 917.1M 893.0M 795.4M 811.5M

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 2007-12-31 2006-12-31
Net Income 815.63M 634.46M 729.50M 396.82M 353.45M 427.15M 476.55M 355.79M 460.56M 544.00M 456.32M 504.16M 513.10M 506.09M 529.32M 287.42M 216.16M 312.03M 432.24M 292.66M 147.66M
Depreciation & Amortization 138.09M 112.61M 114.78M 109.25M 107.30M 102.03M 97.45M 58.88M 48.28M 41.87M 41.18M 31.13M 21.42M 18.41M 16.19M 15.88M 25.73M 27.60M 30.18M 31.19M 40.89M
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 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 0.00M 0.00M
Change in Working Capital -85.85M -226.82M -47.85M 198.07M -32.96M -55.73M -66.98M 24.53M -76.21M -10.69M -74.41M 36.59M -35.11M -49.19M -144.99M -39.76M -10.73M -27.32M -150.16M -4.18M 37.95M
Accounts Receivable -5.68M -233.05M -93.58M 99.83M -189.50M 114.07M -96.29M 74.08M 17.61M -11.57M -50.29M 7.10M 17.92M -56.66M -97.79M 0.00M 5.81M -52.92M -61.23M -42.02M 29.10M
Inventory -69.92M -61.24M -54.39M 110.54M 73.58M -72.73M -52.29M 1.44M -56.96M -50.01M -55.98M 51.43M -40.36M 0.25M -40.22M -43.14M -38.64M 29.72M -38.37M -24.12M 21.71M
Accounts Payable 0.00M 58.28M 0.00M 0.00M 53.79M -27.13M 96.17M -42.53M -23.58M 59.48M 37.69M -18.09M 0.00M 0.00M 0.00M 0.00M 25.82M -1.09M 3.03M 69.92M -27.68M
Other Working Capital -10.25M 5.78M 100.12M -12.30M 29.16M -69.95M -14.57M -8.45M -19.24M 39.32M -18.43M -14.84M 5.25M -49.45M -104.77M 3.38M -3.71M -3.03M -53.59M -7.96M 14.83M
Other Non-Cash Items -110.74M 25.86M -68.46M -93.88M -49.74M -62.26M -40.66M -34.38M -70.28M -154.48M -17.00M -34.24M -75.36M -124.10M -153.18M 23.31M -46.77M -66.20M -214.66M -102.28M -10.44M
Net Cash from Operating Activities 757.13M 462.61M 727.96M 610.27M 378.04M 411.19M 466.36M 404.82M 362.36M 420.70M 406.09M 537.64M 424.05M 351.20M 247.34M 286.85M 184.39M 246.12M 97.60M 217.38M 216.07M
Capital Expenditures (PPE) -249.07M -196.20M -185.19M -129.81M -91.84M -128.70M -83.14M -122.06M -81.96M -44.43M -42.92M -69.44M -96.90M -56.77M -18.63M -15.02M -9.80M -13.25M -14.29M -15.94M -17.51M
Acquisitions (Net) 0.00M 1.95M 1.62M 2.66M 1.42M 0.76M -4.85M 2.38M -7.50M 108.42M 8.59M -36.00M 0.00M 0.96M 1.41M 0.03M 0.00M 65.02M 0.12M 0.00M 0.00M
Purchases of Investments -3,284.50M -2,215.14M -2,639.28M -2,402.59M -1,059.76M -1,235.58M -1,845.01M -3,261.21M -2,996.89M -2,290.04M -100.55M -31.56M 0.00M -2,053.60M -1,821.65M -515.91M 0.00M -71.44M -99.34M 0.00M -0.56M
Sales / Maturities of Investments 3,308.40M 2,214.95M 2,485.83M 2,384.02M 995.55M 1,233.31M 2,054.69M 3,303.02M 3,104.57M 2,505.38M 142.71M 7.98M 15.66M 2,013.57M 1,564.77M 342.32M 127.85M 7.98M 22.70M 84.51M 0.00M
Other Investing Activities -3.80M -75.67M -5.18M 0.00M 0.16M 0.09M 11.74M -10.00M 3.17M -128.40M -56.92M 2.58M 13.07M 11.27M 8.41M 9.94M 40.75M 8.67M 28.78M 1.24M -148.92M
Net Cash from Investing Activities -228.97M -193.79M -342.20M -145.72M -154.47M -130.12M 133.42M -87.87M 21.39M 150.93M -49.09M -126.44M -68.16M -84.57M -265.69M -178.64M 158.79M -3.02M -62.02M 69.81M -166.99M
Net Debt Issuance 65.06M 54.13M -0.52M -99.18M 32.65M 66.41M -23.00M 106.93M 0.00M -0.25M -19.61M -2.28M -10.82M -7.94M -7.75M -4.95M -55.92M -81.24M -464.47M -301.80M -45.79M
Long-Term Debt Issuance 17.16M 46.68M 9.48M 19.76M 43.45M -64.82M -44.79M 101.94M 0.00M -0.25M -19.61M -2.28M -10.82M -7.94M -6.84M -5.87M -52.81M -81.24M -444.02M -171.99M -111.29M
Short-Term Debt Issuance 47.90M -2.40M -10.00M -137.20M -10.80M 131.23M 21.78M 4.99M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.91M 0.91M -23.07M 3.13M 11.45M -76.98M 65.49M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -299.98M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -46.50M -83.49M 0.00M 452.48M 0.00M 0.00M
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 0.00M 0.00M 0.00M 0.00M 0.00M 452.48M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -299.98M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -46.50M -83.49M 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 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -574.83M -334.81M -334.85M -351.58M -251.12M -306.90M -375.79M -334.95M -388.86M -562.15M -364.86M -394.79M -334.96M -263.17M -155.47M -155.46M -59.38M -44.54M 0.00M 0.00M 0.00M
Common Dividends Paid -574.83M -334.81M -334.85M -351.58M -251.12M -306.90M -375.79M -334.95M -388.86M -562.15M -364.86M -394.79M -334.96M -263.17M -155.47M -155.46M -59.38M -44.54M 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 0.00M 0.00M
Other Financing Activities -6.82M -13.38M -6.38M -18.25M -9.27M -7.47M -5.06M -2.41M -12.39M -0.09M -0.02M 0.00M -0.30M -0.80M -1.34M 8.99M 0.00M -17.53M 20.00M -20.00M -0.02M
Net Cash from Financing Activities -516.59M -294.06M -341.75M -469.02M -227.74M -247.97M -703.83M -230.43M -401.25M -562.50M -384.49M -397.07M -346.09M -271.91M -164.57M -199.78M -198.80M -143.32M 8.01M -280.78M -45.81M
Effect of FX on Cash 2.21M -0.65M -1.30M -1.35M 1.69M 0.01M 0.00M 0.00M 0.00M 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 13.78M -25.88M 42.71M -5.82M -2.47M 33.12M -104.05M 86.52M -17.50M 9.14M -27.50M 14.13M 9.80M -5.28M -182.91M -91.56M 144.38M 99.79M 43.58M 6.42M 3.27M
Cash at Beginning of Period 302.59M 275.33M 48.69M 54.51M 56.98M 23.87M 127.91M 41.40M 58.90M 49.75M 77.25M 63.12M 53.32M 58.60M 241.51M 333.08M 188.69M 88.91M 45.33M 38.91M 35.63M
Cash at End of Period 316.38M 249.45M 91.40M 48.69M 54.51M 56.98M 23.87M 127.91M 41.40M 58.90M 49.75M 77.25M 63.12M 53.32M 58.60M 241.51M 333.08M 188.69M 88.91M 45.33M 38.91M
Operating Cash Flow 757.13M 461.40M 727.96M 617.58M 378.04M 411.19M 466.36M 404.82M 362.36M 420.70M 406.09M 537.64M 424.05M 351.20M 247.34M 286.85M 184.39M 246.12M 97.60M 217.38M 216.07M
Capital Expenditure -249.07M -196.20M -185.19M -129.81M -91.84M -128.70M -83.14M -122.06M -81.96M -44.43M -42.92M -69.44M -96.90M -56.77M -18.63M -15.02M -9.80M -13.25M -14.29M -15.94M -17.51M
Free Cash Flow 508.06M 265.21M 542.77M 487.77M 286.21M 282.49M 383.22M 282.76M 280.39M 376.28M 363.17M 468.20M 327.15M 294.44M 228.71M 271.82M 174.59M 232.87M 83.31M 201.44M 198.56M

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 2007-12-31 2006-12-31
EBITDA 953.86M 718.53M 821.27M 575.60M 440.48M 509.22M 571.68M 378.95M 484.14M 450.33M 530.03M 559.74M 512.36M 493.65M 495.99M 401.32M 294.16M 450.26M 572.93M 368.50M 239.77M
(-) Tax Adjustment 214.03M 110.17M 146.91M 115.28M 97.23M 98.42M 93.28M 91.22M 100.78M 35.12M 129.17M 78.75M 84.61M 83.99M 112.99M 120.82M 81.26M 115.03M 87.94M 19.56M 0.00M
(-) Change In Working Capital -85.85M -226.82M -47.85M 198.07M -32.96M -55.73M -66.98M 24.53M -76.21M -10.69M -74.41M 36.59M -35.11M -49.19M -144.99M -39.76M -10.73M -27.32M -150.16M -4.18M 37.95M
(-) Capital Expenditure -249.07M -196.20M -185.19M -129.81M -91.84M -128.70M -83.14M -122.06M -81.96M -44.43M -42.92M -69.44M -96.90M -56.77M -18.63M -15.02M -9.80M -13.25M -14.29M -15.94M -17.51M
Unlevered Free Cash Flow 576.61M 638.98M 537.02M 132.44M 284.38M 337.83M 462.24M 141.14M 377.60M 381.47M 432.35M 374.95M 365.96M 402.09M 509.36M 305.24M 213.82M 349.30M 620.86M 337.18M 184.32M
(-) Net Interest Income After Taxes -5.84M -5.55M -5.24M -6.46M -7.91M -8.35M -7.35M -3.79M -2.94M -3.30M -2.90M -3.69M -3.87M -4.03M -4.53M -4.40M -4.70M -1.10M -12.69M -15.65M -33.43M
Net Debt Issuance 65.06M 54.13M -0.52M -99.18M 32.65M 66.41M -23.00M 106.93M 0.00M -0.25M -19.61M -2.28M -10.82M -7.94M -7.75M -4.95M -55.92M -81.24M -464.47M -301.80M -45.79M
Levered Free Cash Flow 647.51M 698.66M 541.74M 39.72M 324.94M 412.60M 446.59M 251.86M 380.54M 384.52M 415.64M 376.36M 359.00M 398.17M 506.13M 304.69M 162.59M 269.15M 169.08M 51.03M 171.95M