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Page: Company Financials

Quality Houses Leasehold Property Fund

Ticker: QHPF.BK | Industry: REIT - Office | Sector: Real Estate
$4.22 -0.08 (-1.86%)
As of: 2025-02-18

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 4.22 4.66 6.79 9.88 9.90 10.13 13.93 12.50 11.50 11.70 9.89 9.11 9.85 10.09 8.30 9.03 7.23
Market Capitalization 3,363.34M 3,688.91M 5,409.64M 7,870.37M 7,890.30M 8,069.63M 11,060.91M 9,910.59M 9,150.22M 9,232.77M 7,888.83M 7,221.77M 7,820.85M 7,893.07M 6,560.21M 7,192.93M 5,758.32M
(-) Cash & Equivalents 395.01M 126.55M 58.26M 64.66M 39.55M 57.75M 58.80M 25.21M 30.10M 25.63M 30.65M 23.89M 21.58M 48.71M 41.95M 167.04M 19.88M
(+) Total Debt 511.57M 550.64M 590.40M 614.80M 635.29M 654.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 3,479.90M 4,113.00M 5,941.78M 8,420.52M 8,486.04M 8,666.25M 11,002.12M 9,885.38M 9,120.12M 9,207.14M 7,858.18M 7,197.89M 7,799.27M 7,844.36M 6,518.25M 7,025.89M 5,738.45M

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 820M 1,022M 831M 1,021M 1,010M 1,070M 1,184M 1,251M 1,207M 1,165M 1,117M 1,096M 1,056M 1,001M 959M 919M 875M 922M 895M 857M 36M
Cost of Revenue 253M 240M 223M 232M 217M 199M 209M 276M 314M 324M 292M 299M 289M 268M 250M 171M 161M 167M 150M 141M 6M
Gross Profit 567M 782M 608M 789M 793M 871M 974M 975M 893M 841M 825M 797M 767M 733M 708M 748M 714M 755M 744M 716M 30M
Gross Profit Margin 69.1% 76.5% 73.1% 77.3% 78.5% 81.4% 82.3% 77.9% 74.0% 72.2% 73.9% 72.7% 72.7% 73.2% 73.9% 81.4% 81.6% 81.9% 83.2% 83.6% 83.1%
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 42M 92M 79M 107M 91M 75M 87M 90M 85M 85M 85M 100M 101M 96M 88M 135M 132M 135M 132M 137M 9M
Operating Expenses 204M 110M 79M 955M 91M 75M 87M 90M 85M 85M 102M 119M 120M 115M 106M 155M 152M 154M 152M 175M 13M
Operating Income (EBIT) 363M 671M 529M -165M 702M 796M 887M 885M 808M 755M 723M 678M 648M 619M 602M 594M 563M 601M 592M 541M 18M
Operating Income Margin 44.3% 65.7% 63.7% -16.2% 69.5% 74.4% 75.0% 70.7% 66.9% 64.8% 64.7% 61.9% 61.3% 61.8% 62.8% 64.6% 64.3% 65.2% 66.2% 63.2% 48.2%
Interest Income 26M 0M 0M 0M 0M 0M 0M 21M 17M 16M 16M 18M 19M 19M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 0M 0M 0M 0M 435M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 26M 0M 0M 0M -435M 0M 0M 21M 17M 16M 16M 18M 19M 19M 0M 0M 0M 0M 0M 0M 0M
Unusual Items -305M -615M -400M 232M 0M -604M -137M -8M 54M 98M 46M -15M 31M -53M -78M -51M -93M 58M 296M 435M -18M
EBT Excluding Unusual Items 389M 671M 529M -165M 267M 796M 887M 906M 825M 772M 739M 696M 667M 637M 602M 594M 563M 601M 592M 541M 18M
Pre-Tax Income 84M 56M 129M 66M 267M 192M 751M 897M 879M 869M 785M 681M 698M 584M 524M 542M 470M 659M 888M 977M 0M
Pre-Tax Margin 10.2% 5.5% 15.5% 6.5% 26.5% 17.9% 63.4% 71.8% 72.8% 74.6% 70.3% 62.1% 66.1% 58.4% 54.6% 59.0% 53.7% 71.5% 99.3% 114.0% 0.0%
Income Tax Expense 0M 439M 0M 0M 435M 567M 84M -19M 0M 0M 62M 3M -88M 3M 0M 51M 93M 0M 0M 0M 0M
Net Income 84M 56M 129M 66M -167M -375M 751M 897M 879M 869M 785M 681M 698M 584M 524M 542M 470M 659M 888M 977M 18M
Net Income Margin 10.2% 5.5% 15.5% 6.5% -16.6% -35.1% 63.4% 71.8% 72.8% 74.6% 70.3% 62.1% 66.1% 58.4% 54.6% 59.0% 53.7% 71.5% 99.3% 114.0% 48.2%
Depreciation & Amortization 0M -520M 0M -37M 355M 879M 433M 353M 401M 295M 329M -15M 19M 16M 17M 19M 19M 19M 19M 37M 3M
EBITDA 363M 151M 529M -202M 1,057M 1,675M 1,321M 1,238M 1,209M 1,050M 1,052M 663M 666M 634M 619M 612M 581M 619M 611M 578M 20M
EBITDA Margin 44.3% 14.8% 63.7% -19.8% 104.7% 156.4% 111.6% 99.0% 100.1% 90.1% 94.2% 60.5% 63.1% 63.4% 64.6% 66.6% 66.4% 67.2% 68.3% 67.4% 55.3%
NOPAT 363M -4,594M 529M -165M -439M -1,558M 788M 904M 808M 755M 666M 675M 729M 615M 602M 538M 451M 601M 592M 541M 14M
NOPAT Margin 44.3% -449.7% 63.7% -16.2% -43.5% -145.5% 66.6% 72.2% 66.9% 64.8% 59.6% 61.6% 69.0% 61.4% 62.8% 58.5% 51.6% 65.2% 66.2% 63.2% 38.1%
Owner's Earnings 84M -464M 129M 30M 188M 503M 1,184M 1,251M 1,280M 1,164M 1,114M 667M 716M 600M 541M 561M 488M 677M 907M 1,013M 20M
Owner's Earnings Margin 10.2% -45.4% 15.5% 2.9% 18.6% 47.0% 100.0% 100.0% 106.0% 99.9% 99.8% 60.8% 67.8% 59.9% 56.4% 61.0% 55.8% 73.5% 101.4% 118.2% 55.3%
EPS (Basic) 0.10 0.07 0.16 0.08 -0.21 -0.47 0.94 1.13 1.10 1.09 0.99 0.85 0.88 0.73 0.66 0.68 0.59 0.83 1.11 1.23 0.02
EPS (Diluted) 0.11 0.07 0.16 0.08 -0.21 -0.47 0.94 1.13 1.10 1.09 0.99 0.85 0.88 0.73 0.66 0.68 0.59 0.83 1.11 1.23 0.02
Shares (Basic) 792M 797M 786M 797M 787M 797M 797M 794M 797M 797M 793M 797M 793M 801M 793M 798M 796M 797M 797M 797M 797M
Shares (Diluted) 792M 797M 786M 797M 799M 799M 799M 794M 799M 798M 793M 801M 793M 801M 793M 798M 796M 797M 797M 797M 797M

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 401.96M 388.05M 415.34M 106.22M 59.61M 69.04M 166.86M 89.81M 47.99M 41.00M 45.19M 51.96M 37.97M 40.01M 35.60M 37.44M 106.59M 79.52M 99.40M 42.91M 258.16M
Short-Term 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 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 401.96M 388.05M 415.34M 106.22M 59.61M 69.04M 166.86M 89.81M 47.99M 41.00M 45.19M 51.96M 37.97M 40.01M 35.60M 37.44M 106.59M 79.52M 99.40M 42.91M 258.16M
Net Receivables 22.67M 21.83M 28.67M 20.68M 19.86M 46.68M 39.79M 23.39M 27.14M 29.33M 25.55M 26.84M 28.74M 24.85M 20.61M 17.01M 15.41M 16.07M 13.89M 17.97M 21.93M
Inventory 0.00M 0.00M 0.00M 0.00M 0.08M 0.08M 0.08M 0.08M 0.05M 325.56M 345.40M 365.24M 385.09M 404.93M 421.59M 91.40M 0.00M 12.88M 11.61M 24.68M 0.00M
Other Current Assets 0.00M 138.13M 156.30M 156.35M 183.49M 2.09M 4.07M 7.05M 6.21M 329.75M 346.29M 365.75M 385.31M 405.38M 426.03M 442.17M 0.00M 1.43M 2.04M 0.68M 1.63M
Total Current Assets 424.63M 548.01M 600.32M 283.25M 263.03M 117.88M 210.80M 120.33M 81.39M 725.64M 762.43M 809.79M 837.11M 875.17M 903.82M 588.02M 122.00M 109.90M 126.95M 86.24M 281.71M
Property, Plant & Equipment 0.00M 0.00M 0.00M 7,213.29M 181.37M 200.54M 219.02M 277.60M 303.65M 8,028.00M 7,913.10M 7,848.20M 7,837.00M 7,768.00M 7,787.20M 7,865.60M 7,917.00M 8,010.00M 7,951.95M 7,654.79M 7,214.29M
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 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
Long-Term Investments 1,490.08M 1,392.94M 1,218.52M 0.00M 1,519.03M 1,431.43M 1,258.78M 1,289.06M 1,158.00M 1,028.76M 922.85M 846.98M 717.02M 614.25M 540.16M 490.64M 391.63M 396.77M 364.93M 371.44M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 9,577.20M 9,932.73M 10,438.49M 9,806.99M 9,644.03M 9,456.89M 9,253.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 6,164.28M 6,145.17M 6,281.99M 1,518.61M 7,795.15M 8,182.88M 8,749.90M 8,120.00M 8,101.00M 8,028.00M 7,913.10M 17.30M 35.81M 54.33M 72.84M 0.00M -8,308.63M 598.18M 631.41M 662.16M 706.63M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 566.33M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 7,654.35M 7,538.11M 7,500.52M 8,731.90M 19,072.75M 19,747.57M 20,666.19M 19,493.65M 19,206.68M 26,541.64M 26,002.07M 8,712.48M 8,589.83M 8,436.58M 8,400.20M 8,356.24M 566.33M 9,004.95M 8,948.29M 8,688.39M 7,920.92M
Total Assets 8,078.98M 8,086.12M 8,100.84M 9,015.15M 19,335.78M 19,865.46M 20,876.99M 19,613.98M 19,288.06M 27,267.29M 26,764.49M 9,522.27M 9,426.93M 9,311.74M 9,304.02M 8,944.27M 688.33M 9,114.85M 9,075.24M 8,774.62M 8,202.63M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.85M 4.16M 3.83M 8.87M 0.00M 2.46M 7.27M 0.00M 6.38M 6.44M 0.00M
Short-Term Debt 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
Tax Payables 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
Deferred Revenue 21.80M 0.00M 0.00M 0.00M 265.09M 288.30M 294.23M 307.87M 293.99M 281.44M 272.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 4.59M 4.98M 14.60M 13.45M 16.02M 18.53M 16.91M 10.80M 9.49M 6.68M 8.20M 6.07M 0.89M 5.94M -54.63M -65.34M 7.32M 0.00M 0.00M 45.48M
Total Current Liabilities 21.80M 4.59M 4.98M 14.60M 278.54M 304.32M 312.76M 324.78M 304.79M 290.93M 281.61M 12.36M 9.89M 9.75M 5.94M -52.16M -58.07M 7.32M 6.38M 6.44M 45.48M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 293.99M 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 Lease Obligations 512.48M 510.66M 541.94M 582.25M 613.12M 634.01M 654.00M 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
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 582.25M 613.12M 610.68M -194.66M -218.85M 114.40M 403.87M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 25.28M 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 207.61M 197.63M 186.54M 149.45M
Total Non-Current Liabilities 537.76M 510.66M 541.94M 582.25M 1,195.37M 1,247.13M 1,264.68M -194.66M 75.13M 114.40M 403.87M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 207.61M 197.63M 186.54M 149.45M
Total Liabilities 559.55M 515.25M 546.92M 596.84M 1,473.91M 1,551.45M 1,577.44M 130.12M 379.92M 405.33M 685.48M 12.36M 9.89M 9.75M 5.94M -52.16M -58.07M 214.93M 204.00M 192.98M 194.94M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1,388.36M 1,212.79M 1,037.52M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 7,160.81M 7,227.75M 7,293.90M 7,863.12M 7,863.12M 7,863.12M 7,863.12M 7,863.12M 7,863.12M 7,863.12M 7,863.12M 7,863.12M 7,863.12M 7,863.12M 7,863.12M 7,863.12M 7,970.00M 7,970.00M 7,970.00M 7,970.00M 7,970.00M
Retained Earnings -43.14M -86.03M -54.31M 232.37M 781.26M 1,095.63M 1,559.75M 1,549.41M 1,388.36M 1,212.79M 1,037.52M 929.69M 840.68M 728.06M 723.84M 795.11M 753.94M 866.73M 841.50M 555.97M 17.59M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 9,251.48M 9,075.91M 8,900.65M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 553.52M 564.97M 487.15M -89.81M -47.99M -366.52M -390.54M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 7,117.67M 7,141.72M 7,239.59M 8,095.49M 8,644.39M 8,958.75M 9,422.88M 9,412.54M 19,891.32M 19,364.61M 18,838.82M 8,792.81M 8,703.80M 8,591.18M 8,586.96M 8,658.23M 8,723.94M 8,836.73M 8,811.50M 8,525.97M 7,987.59M
Total Equity 7,117.67M 7,141.72M 7,239.59M 8,095.49M 9,197.90M 9,523.72M 9,910.03M 9,322.72M 19,843.32M 18,998.10M 18,448.27M 8,792.81M 8,703.80M 8,591.18M 8,586.96M 8,658.23M 8,723.94M 8,836.73M 8,811.50M 8,525.97M 7,987.59M
Total Liabilities & Equity 7,677.22M 7,656.97M 7,786.52M 8,692.34M 10,671.81M 11,075.17M 11,487.47M 9,452.84M 20,223.24M 19,403.43M 19,133.75M 8,805.17M 8,713.70M 8,600.93M 8,592.91M 8,606.07M 8,665.87M 9,051.66M 9,015.51M 8,718.95M 8,182.52M
Tangible Assets 8,078.98M 8,086.12M 8,100.84M 9,015.15M 19,335.78M 19,865.46M 20,876.99M 19,613.98M 19,288.06M 27,267.29M 26,764.49M 9,522.27M 9,426.93M 9,311.74M 9,304.02M 8,944.27M 688.33M 9,114.85M 9,075.24M 8,774.62M 8,202.63M
Tangible Equity 7,117.67M 7,141.72M 7,239.59M 8,095.49M 9,197.90M 9,523.72M 9,910.03M 9,322.72M 19,843.32M 18,998.10M 18,448.27M 8,792.81M 8,703.80M 8,591.18M 8,586.96M 8,658.23M 8,723.94M 8,836.73M 8,811.50M 8,525.97M 7,987.59M
Tangible Book Value 7,117.67M 7,141.72M 7,239.59M 8,095.49M 9,197.90M 9,523.72M 9,910.03M 9,322.72M 19,843.32M 18,998.10M 18,448.27M 8,792.81M 8,703.80M 8,591.18M 8,586.96M 8,658.23M 8,723.94M 8,836.73M 8,811.50M 8,525.97M 7,987.59M
Total Investments 1,490.08M 1,392.94M 1,218.52M 0.00M 1,519.03M 1,431.43M 1,258.78M 1,289.06M 1,158.00M 1,028.76M 922.85M 846.98M 717.02M 614.25M 540.16M 490.64M 391.63M 396.77M 364.93M 371.44M 0.00M
Net Debt -401.96M -388.05M -415.34M -106.22M -59.61M -69.04M -166.86M -89.81M 245.99M -41.00M -45.19M -51.96M -37.97M -40.01M -35.60M -37.44M -106.59M -79.52M -99.40M -42.91M -258.16M

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 221.5M 348.1M 505.3M 174.5M -3.8M 45.3M 123.4M 33.7M -17.2M 300.6M 336.8M 347.4M 361.6M 397.1M 412.5M 578.7M 122.0M 39.4M 60.8M 24.1M 216.1M
Total Capital 7,630.2M 7,652.4M 7,781.5M 8,677.7M 9,257.5M 9,592.8M 10,076.9M 9,697.3M 9,561.4M 9,080.2M 8,901.6M 8,792.8M 8,703.8M 8,591.2M 8,587.0M 8,658.2M 8,723.9M 8,836.7M 8,811.5M 8,526.0M 7,987.6M
Capital Employed 7,875.9M 7,886.2M 8,005.8M 8,906.4M 9,491.7M 9,860.2M 10,351.1M 9,720.4M 9,545.5M 9,357.4M 9,172.7M 9,059.9M 8,951.4M 8,833.7M 8,812.7M 8,935.0M 8,997.0M 9,044.3M 9,009.1M 8,712.5M 8,137.0M
Invested Capital 7,228.2M 7,264.3M 7,366.2M 8,571.5M 9,197.9M 9,523.7M 9,910.0M 9,607.4M 9,513.4M 9,039.2M 8,856.4M 8,740.9M 8,665.8M 8,551.2M 8,551.4M 8,620.8M 8,617.4M 8,757.2M 8,712.1M 8,483.1M 7,729.4M

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 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31
Net Income 83.77M 55.99M 128.59M 66.39M 267.44M 191.81M 750.75M 897.48M 879.32M 869.45M 785.28M 681.18M 697.62M 584.43M 523.53M 542.48M 469.50M 658.84M 888.06M 976.73M 17.59M
Depreciation & Amortization 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 17.30M 18.51M 0.00M 15.68M 17.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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 93.26M 27.99M 8.63M 50.25M 6.52M -26.56M -46.26M 30.82M 33.66M 41.36M 8.86M 27.79M 18.75M 19.91M 3.14M 25.71M 23.15M 26.21M 42.95M 21.78M -517.73M
Accounts Receivable 2.58M 6.20M -2.86M -0.82M 26.84M -7.40M -17.55M -1.06M 1.75M -4.66M 2.70M 0.48M 0.81M -4.30M -1.52M 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 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 90.68M 21.80M 11.49M 51.08M -20.32M -19.16M -28.70M 31.89M 31.91M 46.02M 6.17M 27.31M 17.94M 24.22M 4.66M 25.71M 23.15M 26.21M 42.95M 21.78M -517.73M
Other Non-Cash Items 551.19M 630.11M 585.09M 571.96M 341.89M 436.19M 156.27M -150.06M -202.24M -220.81M -123.47M -102.81M -133.41M -35.40M 49.21M -29.15M 116.70M -71.32M -271.98M -775.42M -7,211.70M
Net Cash from Operating Activities 728.22M 716.56M 722.31M 688.61M 615.85M 601.44M 860.77M 778.25M 710.74M 690.00M 670.68M 606.16M 582.96M 584.63M 592.96M 539.04M 609.36M 613.73M 659.03M 223.10M -7,711.84M
Capital Expenditures (PPE) 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
Acquisitions (Net) 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
Purchases of Investments 0.00M -6,793.15M 0.00M -7,010.72M -6,670.53M -6,432.09M -4,830.28M -4,451.46M -3,009.02M 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 0.00M 6,777.60M 0.00M 7,036.67M 6,590.97M 6,264.81M 4,870.28M 4,336.76M 2,886.69M 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 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 Cash from Investing Activities 0.00M -15.55M 0.00M 0.00M -79.55M -167.27M 40.00M -114.69M -122.33M 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 Debt Issuance -56.22M -57.77M -56.22M 0.00M -43.48M -43.32M -43.32M 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
Long-Term Debt Issuance -56.22M -60.65M -56.22M -52.66M -43.48M -43.32M -43.32M 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
Short-Term Debt 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 Stock Issuance -66.15M 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 -106.88M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M
Common Stock Repurchased -66.15M 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 -106.88M 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 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -87.67M -583.40M 0.00M -615.28M -581.81M -655.93M -740.41M -736.43M -703.75M -694.19M -677.45M -592.17M -585.00M -580.22M -594.80M -501.31M -582.29M -633.62M -602.53M -438.35M 0.00M
Common Dividends Paid -87.67M -583.40M 0.00M -615.28M -581.81M -655.93M -740.41M -736.43M -703.75M -694.19M -677.45M -592.17M -585.00M -580.22M -594.80M -501.31M -582.29M -633.62M -602.53M -438.35M 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 -119.33M -2.88M -330.53M -52.66M 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 7,970.00M
Net Cash from Financing Activities -329.36M -644.05M -386.75M -667.94M -625.29M -699.25M -783.73M -736.43M -703.75M -694.19M -677.45M -592.17M -585.00M -580.22M -594.80M -608.19M -582.29M -633.62M -602.53M -438.35M 7,970.00M
Effect of FX on Cash 0.00M -59.73M 0.00M 0.00M 79.55M 167.27M -40.00M 114.69M 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 398.86M -2.78M 309.13M 46.61M -9.44M -97.81M 77.04M 41.82M 6.99M -4.18M -6.77M 13.98M -2.04M 4.41M -1.85M -69.15M 27.07M -19.89M 56.50M -215.25M 258.16M
Cash at Beginning of Period 832.93M 199.80M 106.22M 59.60M 69.04M 166.85M 89.81M 47.99M 41.00M 45.19M 51.96M 37.97M 40.01M 35.60M 37.44M 106.59M 79.52M 99.40M 42.91M 258.16M 0.00M
Cash at End of Period 1,231.79M 197.02M 415.34M 106.22M 59.60M 69.04M 166.85M 89.81M 47.99M 41.00M 45.19M 51.96M 37.97M 40.01M 35.60M 37.44M 106.59M 79.52M 99.40M 42.91M 258.16M
Operating Cash Flow 728.22M 716.56M 722.31M 688.61M 615.85M 601.44M 860.77M 778.25M 710.74M 690.00M 670.68M 606.16M 582.96M 584.63M 592.96M 539.04M 609.36M 613.73M 659.03M 223.10M -7,711.84M
Capital Expenditure 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
Free Cash Flow 728.22M 716.56M 722.31M 688.61M 615.85M 601.44M 860.77M 778.25M 710.74M 690.00M 670.68M 606.16M 582.96M 584.63M 592.96M 539.04M 609.36M 613.73M 659.03M 223.10M -7,711.84M

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 524.76M 169.67M 528.80M 645.93M 1,057.39M 1,674.51M 1,320.75M 1,237.92M 1,209.05M 1,050.19M 1,069.28M 681.89M 684.56M 652.97M 637.67M 632.09M 600.41M 638.59M 630.76M 615.90M 24.30M
(-) Tax Adjustment 0.00M 59.39M 0.00M 0.00M 370.09M 586.08M 148.09M 0.00M 0.00M 0.00M 84.74M 3.24M 0.00M 3.91M 0.00M 59.89M 118.93M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital 93.26M 27.99M 8.63M 50.25M 6.52M -26.56M -46.26M 30.82M 33.66M 41.36M 8.86M 27.79M 18.75M 19.91M 3.14M 25.71M 23.15M 26.21M 42.95M 21.78M -517.73M
(-) Capital Expenditure 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
Unlevered Free Cash Flow 431.49M 82.29M 520.17M 595.67M 680.78M 1,114.99M 1,218.92M 1,207.10M 1,175.39M 1,008.83M 975.67M 650.87M 665.81M 629.15M 634.53M 546.49M 458.32M 612.39M 587.81M 594.12M 542.02M
(-) Net Interest Income After Taxes 26.11M 0.00M 0.00M 0.00M -282.59M 0.00M 0.00M 21.03M 17.33M 16.36M 14.55M 17.95M 19.13M 18.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance -56.22M -57.77M -56.22M 0.00M -43.48M -43.32M -43.32M 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
Levered Free Cash Flow 349.17M 24.52M 463.95M 595.67M 919.90M 1,071.67M 1,175.60M 1,186.07M 1,158.05M 992.46M 961.12M 632.92M 646.68M 610.54M 634.53M 546.49M 458.32M 612.39M 587.81M 594.12M 542.02M