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Page: Company Financials

PT Prodia Widyahusada Tbk

Ticker: PRDA.JK | Industry: Medical - Diagnostics & Research | Sector: Healthcare
$2,390.00 -20.00 (-0.83%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Stock Price 2,656.67 3,135.00 5,843.75 6,287.50 6,160.00 3,025.00 3,707.50 2,982.50 4,060.00 6,400.00 6,600.00
Market Capitalization 2,455,802.23M 2,939,062.50M 5,478,515.63M 5,894,531.25M 5,775,000.00M 2,835,937.50M 3,475,781.25M 2,796,093.75M 3,806,250.00M 6,000,000.00M 4,950,000.57M
(-) Cash & Equivalents 540,506.33M 457,350.50M 662,136.25M 552,593.75M 528,806.00M 196,745.75M 96,370.50M 514,271.25M 311,484.51M 293,074.84M 22,488.46M
(+) Total Debt 22,854.67M 33,621.00M 36,685.75M 31,444.75M 35,977.75M 43,751.00M 27,138.00M 55,001.50M 83,360.30M 55,649.60M 37,501.94M
Enterprise Value 1,938,150.57M 2,515,333.00M 4,853,065.13M 5,373,382.25M 5,282,171.75M 2,682,942.75M 3,406,548.75M 2,336,824.00M 3,578,125.79M 5,762,574.76M 4,965,014.05M

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
Revenue 2,234,310M 2,208,542M 2,252,194M 2,222,466M 2,181,642M 2,652,257M 1,873,375M 1,744,271M 1,599,757M 1,466,017M 1,358,664M 1,197,727M 1,101,044M 997,987M
Cost of Revenue 983,984M 1,084,712M 900,167M 957,101M 854,535M 1,019,556M 827,152M 703,260M 656,946M 612,487M 565,284M 511,194M 464,067M 395,980M
Gross Profit 1,250,326M 1,123,830M 1,352,027M 1,265,365M 1,327,107M 1,632,701M 1,046,223M 1,041,011M 942,811M 853,530M 793,380M 686,534M 636,976M 602,006M
Gross Profit Margin 56.0% 50.9% 60.0% 56.9% 60.8% 61.6% 55.8% 59.7% 58.9% 58.2% 58.4% 57.3% 57.9% 60.3%
R&D Expenses 4,956M 5,062M 5,868M 1,849M 3,119M 2,050M 2,631M 3,915M 2,785M 5,088M 1,572M 2,013M 0M 0M
SG&A Expenses 577,670M 420,404M 442,624M 962,876M 316,118M 345,785M 267,936M 337,775M 303,533M 285,445M 34,003M 30,604M 32,797M 30,430M
Operating Expenses 1,056,487M 938,588M 1,051,528M 956,864M 880,435M 866,786M 738,482M 819,075M 763,116M 704,845M 663,792M 612,404M 550,818M 510,962M
Operating Income (EBIT) 193,839M 185,242M 300,499M 308,501M 446,672M 765,915M 307,741M 221,936M 179,695M 148,685M 129,588M 74,130M 86,158M 91,045M
Operating Income Margin 8.7% 8.4% 13.3% 13.9% 20.5% 28.9% 16.4% 12.7% 11.2% 10.1% 9.5% 6.2% 7.8% 9.1%
Interest Income 38,594M 39,709M 41,060M 34,348M 26,047M 33,481M 42,476M 52,072M 47,668M 55,454M 5,147M 650M 1,346M 314M
Interest Expense 9,414M 9,983M 9,379M 12,718M 12,029M 14,911M 12,441M 11,649M 13,200M 16,342M 16,465M 25,655M 20,516M 12,029M
Net Interest Income 29,180M 29,726M 31,681M 21,630M 14,018M 18,570M 30,035M 40,423M 34,468M 39,112M -11,319M -25,005M -19,170M -11,715M
Unusual Items 15,535M 71,832M 10,807M 8,771M 9,657M 2,090M 1,302M 2,441M 7,530M 8,917M 1,932M 27,866M 9,299M 8,231M
EBT Excluding Unusual Items 223,019M 214,968M 332,180M 330,131M 460,690M 784,485M 337,776M 262,359M 214,163M 187,797M 118,269M 49,124M 66,988M 79,330M
Pre-Tax Income 238,554M 286,800M 342,987M 338,902M 470,347M 786,575M 339,078M 264,800M 221,693M 196,714M 120,201M 76,990M 76,287M 87,561M
Pre-Tax Margin 10.7% 13.0% 15.2% 15.2% 21.6% 29.7% 18.1% 15.2% 13.9% 13.4% 8.8% 6.4% 6.9% 8.8%
Income Tax Expense 48,193M 68,809M 72,946M 79,578M 98,721M 164,952M 70,331M 54,539M 46,243M 45,917M 32,066M 17,965M 21,002M 27,772M
Net Income 190,589M 218,541M 270,197M 259,874M 371,647M 623,230M 268,747M 210,261M 175,450M 150,797M 88,135M 59,025M 58,560M 61,591M
Net Income Margin 8.5% 9.9% 12.0% 11.7% 17.0% 23.5% 14.3% 12.1% 11.0% 10.3% 6.5% 4.9% 5.3% 6.2%
Depreciation & Amortization 204,217M 215,873M 170,181M 136,101M 146,882M 145,344M 139,247M 80,633M 76,470M 59,649M 45,986M 36,288M 30,671M 26,188M
EBITDA 398,056M 401,115M 470,680M 444,602M 593,554M 911,259M 446,988M 302,569M 256,165M 208,334M 175,574M 110,418M 116,829M 117,233M
EBITDA Margin 17.8% 18.2% 20.9% 20.0% 27.2% 34.4% 23.9% 17.3% 16.0% 14.2% 12.9% 9.2% 10.6% 11.7%
NOPAT 154,679M 140,799M 236,589M 236,061M 352,920M 605,296M 243,910M 176,225M 142,212M 113,979M 95,018M 56,832M 62,438M 62,168M
NOPAT Margin 6.9% 6.4% 10.5% 10.6% 16.2% 22.8% 13.0% 10.1% 8.9% 7.8% 7.0% 4.7% 5.7% 6.2%
Owner's Earnings 247,128M 385,682M 215,266M 150,153M 283,232M 561,248M 264,237M 208,180M 60,210M 624M 56,948M -226,469M -39,883M 18,821M
Owner's Earnings Margin 11.1% 17.5% 9.6% 6.8% 13.0% 21.2% 14.1% 11.9% 3.8% 0.0% 4.2% -18.9% -3.6% 1.9%
EPS (Basic) 205.41 232.92 288.21 277.20 396.42 664.78 286.66 224.28 187.15 160.85 115.85 62.96 62.46 65.70
EPS (Diluted) 205.45 233.11 288.21 277.20 394.87 659.01 286.66 224.28 187.15 160.85 115.85 62.96 62.46 65.70
Shares (Basic) 928M 938M 938M 938M 938M 938M 938M 938M 938M 938M 761M 938M 938M 938M
Shares (Diluted) 928M 938M 938M 938M 941M 946M 938M 938M 938M 938M 761M 938M 938M 938M

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
Cash & Cash Equivalents 554,443.00M 591,666.00M 441,800.00M 542,960.00M 698,403.00M 607,833.00M 364,988.00M 91,852.00M 102,484.00M 788,429.00M 1,177,489.92M 44,976.92M 45,112.17M 34,583.53M
Short-Term Investments 169,989.00M 112,955.00M 324,438.00M 449,853.00M 599,951.00M 899,850.00M 769,554.00M 920,000.00M 835,000.00M 200,000.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 724,432.00M 704,621.00M 766,238.00M 992,813.00M 1,298,354.00M 1,507,683.00M 1,134,542.00M 1,011,852.00M 937,484.00M 988,429.00M 1,177,489.92M 44,976.92M 45,112.17M 34,583.53M
Net Receivables 171,200.00M 169,910.00M 214,795.00M 206,855.00M 186,707.00M 189,908.00M 144,603.00M 153,818.00M 170,349.00M 138,907.00M 117,041.81M 80,107.64M 83,661.94M 62,491.91M
Inventory 34,382.00M 36,710.00M 42,803.00M 42,266.00M 45,168.00M 46,541.00M 68,199.00M 32,650.00M 33,970.00M 27,703.00M 19,125.20M 25,785.62M 19,732.08M 15,056.20M
Other Current Assets 0.00M 0.00M 0.00M 44,866.00M 33,016.00M 24,678.00M 11,191.00M 9,589.00M 8,223.00M 11,052.00M 16,065.49M 20,834.85M 26,423.94M 38,935.83M
Total Current Assets 930,014.00M 911,241.00M 1,023,836.00M 1,286,800.00M 1,563,245.00M 1,768,810.00M 1,358,535.00M 1,207,909.00M 1,150,026.00M 1,166,091.00M 1,329,722.42M 171,705.03M 174,930.13M 151,067.47M
Property, Plant & Equipment 1,025,896.00M 1,044,880.00M 1,106,178.00M 1,016,736.00M 958,353.00M 878,590.00M 812,148.00M 519,844.00M 520,974.00M 415,189.00M 225,645.34M 196,284.27M 362,906.95M 272,608.32M
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 517.02M 517.02M
Intangible Assets 264,724.00M 270,625.00M 288,571.00M 226,805.00M 119,305.00M 29,716.00M 13,935.00M 12,344.00M 15,511.00M 12,831.00M 7,986.02M 3,522.02M 6,637.40M 8,455.25M
Long-Term Investments 280,612.00M 275,607.00M 33,162.00M 148,741.00M 100,000.00M 281.00M 946.00M 174,250.00M 145,485.00M 181,036.00M 129,408.56M 119,447.07M 27,613.86M 24,556.12M
Tax Assets 20,095.00M 22,216.00M 20,561.00M 21,466.00M 25,154.00M 39,659.00M 43,342.00M 49,635.00M 45,621.00M 74,673.00M 73,919.23M 60,800.71M 52,444.28M 41,807.33M
Other Non-Current Assets 7,076.00M 9,022.00M 325,198.00M 2,545.00M 1,799.00M 1,261.00M 1,669.00M 544.00M 695.00M 621.00M 2,431.16M 1,775.62M 713.58M 3,689.82M
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
Total Non-Current Assets 1,598,403.00M 1,622,350.00M 1,773,670.00M 1,416,293.00M 1,204,611.00M 949,507.00M 872,040.00M 756,617.00M 728,286.00M 684,350.00M 439,390.31M 381,829.70M 450,833.08M 351,633.86M
Total Assets 2,528,417.00M 2,533,591.00M 2,797,506.00M 2,703,093.00M 2,767,856.00M 2,718,317.00M 2,230,575.00M 1,964,526.00M 1,878,312.00M 1,850,441.00M 1,769,112.73M 553,534.72M 625,763.22M 502,701.34M
Accounts Payable 40,776.00M 40,809.00M 54,995.00M 64,182.00M 54,789.00M 60,498.00M 82,200.00M 43,532.00M 48,076.00M 46,099.00M 40,296.00M 43,060.64M 30,715.06M 32,456.68M
Short-Term Debt 9,976.00M 2,469.00M 2,653.00M 1,875.00M 2,829.00M 3,847.00M 4,403.00M 11,708.00M 21,812.00M 16,546.00M 40,129.00M 14,538.61M 33,690.79M 19,549.90M
Tax Payables 0.00M 1,876.00M 31,700.00M 19,244.00M 56,245.00M 87,498.00M 51,783.00M 26,427.00M 23,471.00M 7,750.00M 14,801.98M 14,989.04M 13,284.13M 22,265.14M
Deferred Revenue 5,149.00M 0.00M 6,956.00M 4,190.00M 1,195.00M 146,869.00M 85,197.00M 65,299.00M 23,471.00M 44,246.00M 88,770.30M 14,989.04M 13,284.13M 22,265.14M
Other Current Liabilities 89,371.00M 91,519.00M 126,449.00M 45,017.00M 98,230.00M 121,757.00M 29,150.00M 28,519.00M 38,276.00M 41,163.00M 34,393.32M 44,936.61M 32,710.68M 56,361.58M
Total Current Liabilities 145,272.00M 136,673.00M 222,753.00M 134,508.00M 213,288.00M 420,469.00M 252,733.00M 175,485.00M 155,106.00M 155,804.00M 218,390.60M 132,513.96M 123,684.78M 152,898.44M
Long-Term Debt 0.00M 2,110.00M 2,699.00M 1,767.00M 1,551.00M 1,958.00M 5,564.00M 9,718.00M 19,979.00M 39,348.00M 55,904.00M 50,363.35M 122,649.57M 111,542.47M
Capital Lease Obligations 0.00M 17,396.00M 24,987.00M 27,720.00M 27,164.00M 27,090.00M 33,930.00M 437.00M 1,254.00M 5,724.00M 10,558.66M 10,101.91M 9,544.92M 2,730.54M
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
Other Non-Current Liabilities 101,803.00M 102,442.00M 90,565.00M 93,984.00M 110,871.00M 103,555.00M 211,683.00M 198,096.00M 183,402.00M 296,568.00M 303,264.12M 251,294.04M 225,593.43M 176,264.74M
Total Non-Current Liabilities 101,803.00M 121,948.00M 118,251.00M 123,471.00M 139,586.00M 132,603.00M 251,177.00M 208,251.00M 204,635.00M 341,640.00M 369,726.78M 311,759.30M 357,787.92M 290,537.76M
Total Liabilities 247,075.00M 258,621.00M 341,004.00M 257,979.00M 352,874.00M 553,072.00M 503,910.00M 383,736.00M 359,741.00M 497,444.00M 588,117.38M 444,273.26M 481,472.70M 443,436.20M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 77,801.47M 59,079.99M 66,596.12M 56,197.76M
Common Stock 93,750.00M 93,750.00M 93,750.00M 93,750.00M 93,750.00M 93,750.00M 93,750.00M 93,750.00M 93,750.00M 93,750.00M 93,750.00M 75,000.00M 75,000.00M 18,000.00M
Retained Earnings 1,190,529.00M 1,144,618.00M 1,230,515.00M 1,106,284.00M 1,055,322.00M 995,586.00M 519,148.00M 390,448.00M 293,963.00M 99,617.00M 98,171.97M 85,036.98M 126,011.98M 125,451.75M
Accumulated OCI 5,000.00M 5,000.00M 5,000.00M 5,000.00M 5,947.00M 9,810.00M 22,255.00M 22,255.00M 21,307.00M 16,577.00M -77,801.47M -59,079.99M -66,596.12M -56,197.76M
Minority Interest 2,204.00M 2,235.00M 2,275.00M 2,429.00M 2,979.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -161.79M 1,069.71M
Total Shareholders’ Equity 1,289,279.00M 1,243,368.00M 1,329,265.00M 1,205,034.00M 1,155,019.00M 1,099,146.00M 635,153.00M 506,453.00M 409,020.00M 209,944.00M 191,921.97M 160,036.98M 201,011.98M 143,451.75M
Total Equity 1,291,483.00M 1,245,603.00M 1,331,540.00M 1,207,463.00M 1,157,998.00M 1,099,146.00M 635,153.00M 506,453.00M 409,020.00M 209,944.00M 191,921.97M 160,036.98M 200,850.19M 144,521.47M
Total Liabilities & Equity 1,538,558.00M 1,504,224.00M 1,672,544.00M 1,465,442.00M 1,510,872.00M 1,652,218.00M 1,139,063.00M 890,189.00M 768,761.00M 707,388.00M 780,039.35M 604,310.23M 682,322.89M 587,957.66M
Tangible Assets 2,263,693.00M 2,262,966.00M 2,508,935.00M 2,476,288.00M 2,648,551.00M 2,688,601.00M 2,216,640.00M 1,952,182.00M 1,862,801.00M 1,837,610.00M 1,761,126.71M 550,012.71M 618,608.79M 493,729.07M
Tangible Equity 1,026,759.00M 974,978.00M 1,042,969.00M 980,658.00M 1,038,693.00M 1,069,430.00M 621,218.00M 494,109.00M 393,509.00M 197,113.00M 183,935.95M 156,514.96M 193,695.77M 135,549.20M
Tangible Book Value 1,026,759.00M 974,978.00M 1,042,969.00M 980,658.00M 1,038,693.00M 1,069,430.00M 621,218.00M 494,109.00M 393,509.00M 197,113.00M 183,935.95M 156,514.96M 193,695.77M 135,549.20M
Total Investments 450,601.00M 388,562.00M 357,600.00M 598,594.00M 599,951.00M 899,850.00M 769,554.00M 920,000.00M 980,485.00M 200,000.00M 129,408.56M 119,447.07M 27,613.86M 24,556.12M
Net Debt -544,467.00M -587,087.00M -436,448.00M -539,318.00M -694,023.00M -602,028.00M -355,021.00M -70,426.00M -60,693.00M -732,535.00M -1,081,456.92M 19,925.04M 111,228.19M 96,508.84M

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
Working Capital 828,135.0M 805,993.0M 815,748.0M 1,056,733.0M 1,234,756.0M 1,500,147.0M 1,149,857.0M 1,110,796.0M 1,037,812.0M 1,016,734.0M 1,191,729.5M 50,940.4M 37,627.4M 25,644.1M
Total Capital 2,332,507.0M 2,334,635.0M 2,512,750.0M 2,389,542.0M 2,339,709.0M 2,285,187.0M 1,832,196.0M 1,681,462.0M 1,605,211.0M 1,424,708.0M 1,373,857.7M 201,331.2M 300,301.1M 221,076.9M
Capital Employed 2,426,538.0M 2,428,343.0M 2,589,418.0M 2,473,026.0M 2,439,367.0M 2,449,654.0M 2,021,897.0M 1,867,413.0M 1,766,098.0M 1,701,084.0M 1,631,119.8M 432,770.1M 488,460.5M 377,278.0M
Invested Capital 1,778,064.0M 1,742,969.0M 2,070,950.0M 1,846,582.0M 1,641,306.0M 1,677,354.0M 1,467,208.0M 1,589,610.0M 1,502,727.0M 636,279.0M 196,367.8M 156,354.3M 255,189.0M 186,493.4M

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
Net Income 120,724.00M 218,593.00M 270,197.00M 259,874.00M 371,647.00M 623,230.00M 268,747.00M 210,261.00M 175,450.00M 150,797.00M 88,134.99M 59,024.99M 58,560.23M 61,590.63M
Depreciation & Amortization 105,531.00M 215,873.00M 214,909.00M 175,553.00M 125,086.00M 145,344.00M 139,247.00M 80,633.00M 76,470.00M 59,649.00M 45,985.60M 46,362.35M 38,985.73M 33,466.96M
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
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 948.00M 4,730.00M 11,577.00M 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 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 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 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 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 0.00M 0.00M 0.00M
Other Non-Cash Items 138,182.00M 211,122.00M -8,461.00M -24,142.00M -496,733.00M 8,692.00M 26,637.00M 49,983.00M -175,450.00M -150,797.00M -88,134.99M -59,024.99M -58,560.23M -61,590.63M
Net Cash from Operating Activities 364,437.00M 463,724.00M 476,645.00M 411,285.00M 496,733.00M 777,266.00M 434,631.00M 341,825.00M 239,829.00M 93,470.00M 119,253.69M 155,608.15M 105,658.76M 82,664.73M
Capital Expenditures (PPE) -113,297.00M -102,250.00M -136,704.00M -131,546.00M -235,297.00M -207,326.00M -143,757.00M -82,714.00M -191,710.00M -209,822.00M -77,172.46M -321,782.24M -129,114.02M -68,957.74M
Acquisitions (Net) -29,448.00M 2,068.00M -72,000.00M 0.00M 963.00M 2,933.00M 640.00M 965.00M 353.00M 717.00M 4,753.16M 32,219.03M 0.00M 0.00M
Purchases of Investments -25,298.00M -231,589.00M -160,291.00M -50,000.00M -100,000.00M -130,000.00M -150,640.00M -85,000.00M -635,000.00M -200,000.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments -58,774.00M 149,822.00M 150,000.00M 50,000.00M 399,999.00M 127,067.00M 150,000.00M 84,035.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 314,092.00M 513.00M -80,785.00M -112,724.00M -277.00M -126,117.00M 149,419.00M -159,027.00M -17,562.00M 717.00M 4,753.16M 352,974.17M 6,472.18M 10,006.00M
Net Cash from Investing Activities 87,275.00M -181,436.00M -299,780.00M -244,270.00M 65,388.00M -333,443.00M 5,662.00M -241,741.00M -844,272.00M -409,105.00M -72,419.30M 63,410.96M -122,641.84M -58,951.74M
Net Debt Issuance 1,610.00M -597.00M 1,710.00M -738.00M -1,425.00M -4,458.00M -12,187.00M -22,174.00M -18,450.00M -46,986.00M 20,220.00M -119,158.67M 28,178.31M 61,990.34M
Long-Term Debt Issuance 1,610.00M -597.00M 1,710.00M 976.00M -1,425.00M -4,458.00M -12,187.00M -22,174.00M -18,450.00M -46,986.00M 20,220.00M -119,158.67M 28,178.31M 61,990.34M
Short-Term Debt Issuance 0.00M 0.00M 0.00M -1,714.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -131,787.00M 0.00M 0.00M 0.00M 3,000.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1,146,526.00M 0.00M 57,000.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 3,000.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1,146,526.00M 0.00M 57,000.00M 0.00M
Common Stock Repurchased -131,787.00M 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
Net Dividends Paid -162,118.00M -155,594.00M -155,594.00M -222,988.00M -372,974.00M -161,248.00M -105,131.00M -87,725.00M -60,319.00M -26,440.00M -75,000.00M -100,000.00M -58,000.00M -74,516.67M
Common Dividends Paid -162,118.00M -155,594.00M -155,594.00M -222,988.00M -372,974.00M -161,248.00M -105,131.00M -87,725.00M -60,319.00M -26,440.00M -75,000.00M -100,000.00M -58,000.00M -74,516.67M
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
Other Financing Activities -38,031.00M -242,556.00M -124,141.00M -98,732.00M -63,187.00M -35,272.00M -49,839.00M -817.00M -2,733.00M 0.00M -6,066.12M 0.00M 324.67M -1,642.82M
Net Cash from Financing Activities -330,326.00M -398,747.00M -278,025.00M -322,458.00M -434,586.00M -200,978.00M -167,157.00M -110,716.00M -81,502.00M -73,426.00M 1,085,679.88M -219,158.67M 27,502.98M -14,169.15M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M -36,965.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.28M 4.31M 8.74M 2.22M
Net Change in Cash 121,386.00M -116,459.00M -101,160.00M -155,443.00M 90,570.00M 242,845.00M 273,136.00M -10,632.00M -685,945.00M -389,061.00M 1,132,513.00M -135.25M 10,528.64M 9,546.05M
Cash at Beginning of Period 1,941,933.00M 2,047,021.00M 542,960.00M 698,403.00M 607,833.00M 364,988.00M 91,852.00M 102,484.00M 788,429.00M 1,177,490.00M 44,976.92M 45,112.17M 34,583.53M 25,037.48M
Cash at End of Period 2,063,319.00M 1,930,562.00M 441,800.00M 542,960.00M 698,403.00M 607,833.00M 364,988.00M 91,852.00M 102,484.00M 788,429.00M 1,177,489.92M 44,976.92M 45,112.17M 34,583.53M
Operating Cash Flow 364,437.00M 463,724.00M 476,645.00M 411,285.00M 496,733.00M 777,266.00M 434,631.00M 341,825.00M 239,829.00M 93,470.00M 119,253.69M 155,608.15M 105,658.76M 82,664.73M
Capital Expenditure -147,678.00M -48,732.00M -225,112.00M -245,822.00M -235,297.00M -207,326.00M -143,757.00M -82,714.00M -191,710.00M -209,822.00M -77,172.46M -321,782.24M -129,114.02M -68,957.74M
Free Cash Flow 216,759.00M 414,992.00M 251,533.00M 165,463.00M 261,436.00M 569,940.00M 290,874.00M 259,111.00M 48,119.00M -116,352.00M 42,081.24M -166,174.09M -23,455.26M 13,706.99M

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 2015-12-31 2014-12-31 2013-12-31
EBITDA 871,916.52M 914,237.00M 1,073,716.00M 436,741.00M 1,154,752.00M 1,430,210.00M 914,903.00M 779,954.00M 712,963.00M 622,646.00M 803,790.93M 690,205.87M 634,849.79M 597,764.65M
(-) Tax Adjustment 176,145.75M 219,343.56M 228,356.43M 102,551.70M 242,370.57M 299,928.17M 189,767.67M 160,641.66M 148,717.14M 145,338.09M 214,428.28M 161,053.53M 174,776.56M 189,595.62M
(-) 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 0.00M 0.00M 0.00M
(-) Capital Expenditure -147,678.00M -48,732.00M -225,112.00M -245,822.00M -235,297.00M -207,326.00M -143,757.00M -82,714.00M -191,710.00M -209,822.00M -77,172.46M -321,782.24M -129,114.02M -68,957.74M
Unlevered Free Cash Flow 548,092.77M 538,113.44M 620,247.57M 88,367.30M 677,084.43M 922,955.83M 581,378.33M 536,598.34M 372,535.86M 267,485.91M 512,190.19M 207,370.11M 330,959.22M 339,211.29M
(-) Net Interest Income After Taxes 23,285.02M 22,594.14M 24,943.13M 16,551.03M 11,075.77M 14,675.70M 23,805.19M 32,097.36M 27,278.31M 29,982.47M -8,299.38M -19,170.65M -13,892.26M -7,999.29M
Net Debt Issuance 1,610.00M -597.00M 1,710.00M -738.00M -1,425.00M -4,458.00M -12,187.00M -22,174.00M -18,450.00M -46,986.00M 20,220.00M -119,158.67M 28,178.31M 61,990.34M
Levered Free Cash Flow 526,417.76M 514,922.29M 597,014.44M 71,078.27M 664,583.66M 903,822.13M 545,386.14M 482,326.98M 326,807.55M 190,517.44M 540,709.57M 107,382.09M 373,029.79M 409,200.92M