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Page: Company Financials

QTC Energy Public Company Limited

Ticker: QTC.BK | Industry: Electrical Equipment & Parts | Sector: Industrials
$3.62 +0.08 (2.26%)
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 2010
Stock Price 3.79 4.03 4.12 5.32 5.64 3.87 4.92 6.35 14.78 13.53 4.78 4.55 5.83 3.81 3.96 5.35
Market Capitalization 1,288.36M 1,291.01M 1,403.60M 1,916.60M 1,903.95M 1,320.03M 1,679.03M 2,165.07M 4,155.73M 3,358.50M 920.89M 922.39M 1,140.56M 762.00M 650.34M 802.50M
(-) Cash & Equivalents 442.14M 428.33M 515.74M 323.13M 238.06M 142.55M 106.02M 142.88M 89.00M 117.32M 59.24M 40.80M 55.56M 33.97M 29.04M 15.74M
(+) Total Debt 120.12M 50.99M 26.72M 9.99M 36.27M 46.20M 164.64M 338.88M 391.98M 238.61M 234.52M 139.85M 134.07M 172.50M 71.52M 22.43M
Enterprise Value 966.35M 913.67M 914.58M 1,603.46M 1,702.15M 1,223.68M 1,737.65M 2,361.07M 4,458.71M 3,479.79M 1,096.17M 1,021.44M 1,219.07M 900.53M 692.82M 809.18M

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 1,666M 1,414M 1,515M 1,337M 1,216M 1,172M 1,019M 965M 958M 902M 531M 1,229M 761M 804M 960M 714M 521M
Cost of Revenue 1,363M 1,132M 1,197M 1,108M 1,068M 878M 706M 615M 748M 761M 504M 936M 580M 592M 695M 506M 379M
Gross Profit 303M 282M 318M 229M 148M 294M 313M 350M 210M 141M 28M 293M 180M 212M 264M 208M 142M
Gross Profit Margin 18.2% 20.0% 21.0% 17.1% 12.2% 25.1% 30.7% 36.3% 21.9% 15.6% 5.2% 23.8% 23.7% 26.3% 27.5% 29.2% 27.3%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 211M 172M 200M 167M 148M 157M 147M 153M 174M 395M 127M 140M 115M 119M 111M 87M 77M
Operating Expenses 184M 160M 173M 143M 128M 157M 147M 153M 174M 395M 127M 134M 107M 119M 101M 87M 77M
Operating Income (EBIT) 119M 122M 146M 85M 21M 137M 167M 197M 36M -254M -100M 159M 73M 93M 163M 121M 65M
Operating Income Margin 7.1% 8.7% 9.6% 6.4% 1.7% 11.7% 16.3% 20.4% 3.8% -28.2% -18.8% 12.9% 9.6% 11.5% 17.0% 17.0% 12.6%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 3M 2M 2M 2M 1M 1M 2M 9M 15M 15M 8M 9M 8M 7M 8M 7M 5M
Net Interest Income -3M -2M -2M -2M -1M -1M -2M -9M -15M -15M -8M -9M -8M -7M -8M -7M -5M
Unusual Items -1M 14M -1M -1M -1M 12M 21M 21M 0M 16M 8M -1M 4M 8M 0M 3M 3M
EBT Excluding Unusual Items 116M 121M 143M 84M 20M 135M 164M 188M 21M -269M -108M 150M 65M 86M 155M 114M 61M
Pre-Tax Income 115M 134M 142M 83M 19M 148M 185M 209M 20M -253M -100M 150M 70M 94M 155M 117M 64M
Pre-Tax Margin 6.9% 9.5% 9.4% 6.2% 1.6% 12.6% 18.2% 21.6% 2.1% -28.1% -18.8% 12.2% 9.2% 11.6% 16.2% 16.4% 12.3%
Income Tax Expense 29M 19M 30M 16M 3M 21M 27M 9M 18M -6M -19M 31M 15M 19M 37M 33M 20M
Net Income 87M 115M 113M 67M 16M 127M 158M 199M 0M -247M -81M 119M 55M 75M 119M 84M 44M
Net Income Margin 5.3% 8.1% 7.5% 5.0% 1.3% 10.9% 15.5% 20.6% 0.0% -27.4% -15.2% 9.7% 7.3% 9.3% 12.4% 11.8% 8.4%
Depreciation & Amortization 74M 76M 73M 78M 82M 92M 81M 77M 74M 51M 43M 40M 38M 36M 27M 24M 21M
EBITDA 193M 198M 218M 163M 102M 229M 248M 274M 110M -203M -57M 199M 111M 129M 191M 146M 87M
EBITDA Margin 11.6% 14.0% 14.4% 12.2% 8.4% 19.5% 24.3% 28.4% 11.5% -22.6% -10.7% 16.2% 14.6% 16.0% 19.9% 20.4% 16.6%
NOPAT 89M 105M 115M 69M 17M 118M 142M 189M 5M -201M -79M 126M 58M 74M 125M 87M 45M
NOPAT Margin 5.3% 7.4% 7.6% 5.1% 1.4% 10.0% 13.9% 19.5% 0.5% -22.3% -14.8% 10.3% 7.6% 9.2% 13.0% 12.2% 8.6%
Owner's Earnings -78M 130M 7M 55M 67M 217M 196M 229M 4M -253M -82M 156M 46M 28M 68M 47M 18M
Owner's Earnings Margin -4.7% 9.2% 0.5% 4.1% 5.5% 18.5% 19.2% 23.7% 0.5% -28.1% -15.4% 12.7% 6.1% 3.5% 7.1% 6.6% 3.4%
EPS (Basic) 0.26 0.34 0.33 0.20 0.05 0.37 0.46 0.58 0.00 -0.89 -0.34 0.59 0.28 0.37 0.59 0.49 0.29
EPS (Diluted) 0.26 0.35 0.33 0.20 0.05 0.37 0.46 0.58 0.00 -0.83 -0.34 0.59 0.28 0.37 0.59 0.49 0.29
Shares (Basic) 332M 329M 341M 341M 341M 341M 341M 341M 341M 278M 237M 200M 200M 200M 200M 172M 150M
Shares (Diluted) 332M 329M 341M 341M 341M 341M 341M 341M 341M 297M 238M 200M 200M 200M 200M 172M 150M

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 378.96M 505.31M 547.52M 362.35M 611.79M 347.43M 152.32M 144.23M 118.79M 90.99M 98.65M 93.56M 86.24M 117.36M 43.54M 46.89M 47.23M
Short-Term Investments 0.47M 0.47M 0.46M 270.18M 0.18M 350.00M 613.20M 517.48M 466.34M 378.85M 221.87M 20.00M 0.11M 10.84M 35.29M 52.10M 0.00M
Cash & Short-Term Investments 379.42M 505.78M 547.98M 632.53M 611.97M 697.43M 765.52M 661.71M 585.13M 469.84M 320.52M 113.56M 86.34M 128.20M 78.83M 98.99M 47.23M
Net Receivables 384.50M 246.34M 277.07M 291.97M 232.88M 196.36M 202.71M 151.73M 287.44M 301.32M 243.34M 470.44M 151.09M 129.53M 261.68M 117.32M 56.54M
Inventory 550.16M 475.83M 387.58M 285.19M 347.06M 322.21M 166.54M 198.50M 175.25M 151.15M 207.54M 155.28M 136.29M 151.35M 176.25M 147.82M 85.87M
Other Current Assets 19.76M 13.02M 29.69M 9.00M 13.45M 11.78M 15.06M 13.18M 13.11M 8.78M 6.86M 5.11M 9.26M 7.77M 7.94M 3.31M 3.54M
Total Current Assets 1,333.84M 1,240.97M 1,242.33M 1,218.69M 1,205.35M 1,227.78M 1,149.83M 1,025.12M 1,060.93M 931.09M 778.27M 744.38M 382.98M 416.86M 524.69M 367.44M 193.19M
Property, Plant & Equipment 763.27M 703.79M 675.56M 554.35M 528.27M 631.50M 646.43M 666.01M 689.30M 688.96M 307.20M 308.63M 323.42M 314.17M 259.37M 197.51M 157.73M
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
Intangible Assets 41.65M 43.94M 46.07M 54.20M 62.04M 92.43M 101.61M 108.93M 117.35M 127.45M 6.54M 4.13M 2.11M 1.64M 2.86M 4.73M 6.29M
Long-Term Investments 4.56M 4.75M 4.84M 9.05M 6.85M 7.36M 0.10M 21.60M 6.90M 210.09M 0.05M 0.05M 0.05M 0.05M 0.05M 0.22M 0.22M
Tax Assets 5.17M 4.99M 5.73M 6.19M 5.32M 13.94M 17.32M 17.05M 15.95M 33.27M 23.92M 4.81M 3.44M 2.55M 0.00M 0.00M 0.00M
Other Non-Current Assets 18.53M 14.70M 16.91M 15.08M 30.37M 9.69M 14.05M 9.67M 24.43M 42.42M 100.15M 0.00M 0.77M 0.58M -262.28M 0.54M 0.00M
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 833.18M 772.17M 749.12M 638.87M 632.85M 754.92M 779.52M 823.25M 853.94M 1,102.19M 437.86M 317.62M 329.80M 318.99M 0.00M 203.00M 164.23M
Total Assets 2,167.02M 2,013.14M 1,991.45M 1,857.56M 1,838.21M 1,982.70M 1,929.35M 1,848.37M 1,914.86M 2,033.28M 1,216.13M 1,062.00M 712.78M 735.84M 524.69M 570.44M 357.42M
Accounts Payable 311.44M 228.05M 205.96M 155.70M 167.02M 121.24M 104.83M 43.82M 98.22M 42.83M 108.38M 164.56M 66.17M 75.99M 77.44M 60.96M 27.18M
Short-Term Debt 177.05M 20.00M 20.00M 0.00M 0.00M 0.00M 0.00M 101.34M 277.32M 387.39M 311.06M 233.19M 91.35M 96.98M 151.31M 74.35M 62.68M
Tax Payables 1.90M 20.98M 20.30M 15.44M 0.00M 12.29M 14.19M 3.95M 0.00M 0.00M 0.00M 40.44M 12.93M 11.62M 30.56M 0.00M 0.00M
Deferred Revenue 28.63M 26.59M 21.60M 23.44M 19.42M 14.99M 42.24M 9.11M 16.42M 14.58M 7.25M 3.76M 3.76M 7.65M 3.42M 5.64M 1.96M
Other Current Liabilities 14.45M 13.35M 12.98M 40.81M 36.11M 70.27M 41.27M 29.24M 45.44M 45.54M 16.39M 44.39M 14.71M 27.26M 19.35M 6.50M 10.64M
Total Current Liabilities 533.45M 308.98M 280.84M 235.40M 222.55M 218.79M 202.53M 187.46M 437.41M 490.35M 443.08M 486.34M 188.91M 219.50M 282.08M 147.46M 102.46M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 24.30M 89.40M 0.00M 0.75M 19.52M 31.08M 26.70M 0.26M 4.60M
Capital Lease Obligations 21.69M 21.51M 19.96M 10.66M 9.06M 10.24M 11.78M 3.50M 4.52M 5.76M 5.46M 9.55M 7.18M 8.23M 9.19M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 14.65M 15.54M 24.01M 24.86M 0.00M 27.40M 0.30M 0.59M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 42.80M 42.54M 42.27M 33.37M 31.12M 21.78M 16.72M 15.74M 10.36M 9.49M 4.11M 4.28M 2.57M 2.43M 2.13M 1.95M 0.00M
Total Non-Current Liabilities 64.49M 64.04M 62.23M 44.02M 54.83M 47.55M 52.50M 44.10M 39.18M 132.05M 9.86M 15.17M 29.26M 41.75M 38.02M 2.21M 4.60M
Total Liabilities 597.95M 373.02M 343.07M 279.42M 277.38M 266.35M 255.03M 231.56M 476.59M 622.40M 452.94M 501.51M 218.18M 261.24M 320.10M 149.66M 107.06M
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 341.09M 341.09M 341.09M 341.09M 341.09M 341.09M 341.09M 341.09M 341.09M 341.09M 270.00M 200.00M 200.00M 200.00M 200.00M 200.00M 150.00M
Retained Earnings -23.70M 72.97M 68.54M 70.25M 29.18M 181.89M 141.72M 96.84M -98.93M -99.27M 159.40M 323.93M 242.19M 209.48M 214.98M 134.09M 72.77M
Accumulated OCI 34.11M 34.11M 34.11M 34.11M 34.11M 34.11M 31.78M 22.87M 20.00M 20.00M 20.00M 20.00M 20.00M 20.00M 0.00M 0.00M 0.00M
Minority Interest 2.66M 0.95M 1.41M 0.00M 0.00M 0.00M 1.61M 1.69M 2.12M 2.64M 2.97M 3.04M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 351.50M 448.17M 443.74M 445.45M 404.39M 557.09M 514.59M 460.81M 262.16M 261.82M 449.40M 543.93M 462.19M 429.48M 414.98M 334.09M 222.77M
Total Equity 354.16M 449.12M 445.15M 445.45M 404.39M 557.09M 516.20M 462.50M 264.29M 264.46M 452.37M 546.97M 462.19M 429.48M 414.98M 334.09M 222.77M
Total Liabilities & Equity 952.11M 822.13M 788.22M 724.87M 681.77M 823.44M 771.22M 694.06M 740.87M 886.86M 905.32M 1,048.48M 680.36M 690.73M 735.07M 483.76M 329.83M
Tangible Assets 2,125.37M 1,969.20M 1,945.38M 1,803.36M 1,776.17M 1,890.26M 1,827.73M 1,739.44M 1,797.51M 1,905.83M 1,209.59M 1,057.87M 710.67M 734.20M 521.83M 565.71M 351.13M
Tangible Equity 312.52M 405.18M 399.08M 391.25M 342.35M 464.66M 414.58M 353.57M 146.94M 137.01M 445.84M 542.83M 460.07M 427.84M 412.11M 329.36M 216.48M
Tangible Book Value 312.52M 405.18M 399.08M 391.25M 342.35M 464.66M 414.58M 353.57M 146.94M 137.01M 445.84M 542.83M 460.07M 427.84M 412.11M 329.36M 216.48M
Total Investments 5.03M 5.22M 5.30M 279.23M 7.03M 357.36M 613.20M 539.08M 473.24M 588.94M 221.92M 20.05M 0.16M 10.89M 35.34M 52.32M 0.22M
Net Debt -201.91M -485.31M -527.52M -362.35M -611.79M -347.43M -152.32M -42.89M 182.83M 385.80M 212.41M 140.38M 24.63M 10.70M 134.47M 27.73M 20.05M

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 756.7M 914.2M 930.6M 983.1M 986.0M 1,009.3M 937.0M 833.3M 624.7M 441.8M 326.7M 266.2M 184.0M 195.1M 233.6M 180.6M 63.1M
Total Capital 1,729.1M 1,668.5M 1,662.6M 1,592.7M 1,592.3M 1,746.2M 1,702.4M 1,742.0M 1,745.7M 1,922.0M 1,071.2M 813.7M 606.2M 611.7M 648.1M 457.7M 290.1M
Capital Employed 1,589.9M 1,686.3M 1,679.7M 1,622.0M 1,618.9M 1,764.2M 1,716.5M 1,656.5M 1,478.6M 1,544.0M 764.5M 583.8M 513.8M 514.1M 495.9M 383.6M 227.4M
Invested Capital 1,350.2M 1,163.2M 1,115.0M 1,230.3M 980.5M 1,398.8M 1,550.0M 1,597.7M 1,626.9M 1,831.0M 972.6M 720.2M 519.9M 494.4M 604.6M 410.8M 242.8M

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 115.21M 116.60M 142.20M 66.89M 19.21M 147.79M 184.97M 207.09M 17.40M -253.13M -99.71M 149.69M 69.84M 93.53M 155.44M 84.06M 43.77M
Depreciation & Amortization 73.80M 75.66M 72.81M 77.51M 81.65M 82.16M 81.15M 77.16M 74.25M 50.96M 42.81M 40.02M 38.10M 35.95M 27.43M 24.28M 21.08M
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
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 -132.35M -105.98M -42.31M 15.00M -45.36M -167.32M 70.23M 40.31M 33.13M -19.17M 83.89M -215.49M -33.75M 160.18M -165.47M -90.90M 59.42M
Accounts Receivable -124.70M -40.19M 17.17M -66.35M -35.64M 25.06M -57.73M 131.63M 19.91M -26.83M 227.46M -326.60M -24.23M 128.11M -143.74M -63.58M 17.74M
Inventory -159.52M -4.61M -94.81M 60.94M -25.89M -156.26M 30.10M -16.33M -31.48M 61.39M -57.61M -17.97M 14.98M 24.50M -28.94M -63.47M 23.85M
Accounts Payable 152.50M -45.30M 50.35M -11.35M 45.72M 15.96M 60.98M -55.24M 55.40M -67.48M -56.36M 98.56M -9.92M -0.25M 16.48M 33.70M -2.58M
Other Working Capital -0.64M 3.71M -15.02M 31.77M -29.55M -52.08M 36.90M -19.74M -10.70M 13.75M -29.59M 30.52M -14.58M 7.82M -9.28M 2.46M 20.40M
Other Non-Cash Items -18.37M -0.41M -25.74M 22.11M -14.69M -24.27M -19.01M -9.74M 39.92M 181.64M -15.47M -14.00M -14.64M -39.74M -26.11M 12.92M 3.63M
Net Cash from Operating Activities 38.29M 85.54M 146.96M 181.51M 40.81M 38.36M 317.35M 314.83M 164.70M -39.70M 11.53M -39.77M 59.54M 249.93M -8.70M 30.37M 127.89M
Capital Expenditures (PPE) -238.50M -60.37M -179.05M -88.05M -30.68M -2.70M -42.64M -46.67M -70.15M -57.16M -44.13M -2.89M -47.38M -82.30M -78.39M -61.42M -47.16M
Acquisitions (Net) 0.00M 4.32M 0.00M 0.00M 3.00M -19.50M 1.25M 3.57M 189.32M -736.52M -17.50M 1.27M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M -270.00M 0.00M 0.00M -3.00M -103.00M -92.50M -44.94M -89.86M -354.84M -298.61M -19.89M 0.00M 0.00M 0.00M -52.64M 0.00M
Sales / Maturities of Investments 0.00M 177.15M 0.00M 0.00M 349.82M 368.00M 21.50M 41.36M 199.19M 0.00M 0.00M 0.77M 10.74M 24.45M 0.00M 0.00M 5.42M
Other Investing Activities 90.99M -0.46M 269.93M -269.53M -3.00M -18.27M 0.10M -38.29M -76.87M -62.01M -281.11M -17.28M 4.95M 0.62M -58.70M 0.67M 0.28M
Net Cash from Investing Activities -147.50M -149.35M 90.88M -357.58M 316.14M 224.53M -112.30M -84.97M 42.30M -855.69M -342.74M -40.06M -31.69M -57.24M -58.70M -113.40M -41.46M
Net Debt Issuance 149.40M 15.95M 13.45M 0.00M 0.00M 0.00M -101.34M -202.90M -178.86M -4.95M 71.31M 119.42M -16.98M -56.92M 102.04M 9.95M 11.06M
Long-Term Debt Issuance -7.65M -5.48M -6.55M -5.44M -4.71M -4.75M -28.27M -77.86M -60.39M -20.01M -23.35M -29.02M -14.41M 9.80M 27.67M 4.30M 5.86M
Short-Term Debt Issuance 157.05M 20.00M 20.00M 0.00M 0.00M 0.00M -77.04M -125.04M -118.47M 15.06M 94.66M 148.44M -2.57M -66.72M 74.37M 5.66M 5.20M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 900.93M 329.00M 0.00M 0.00M 0.00M -2.94M 93.72M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.04M 900.93M 329.00M 3.29M 0.00M 0.00M -2.94M 93.72M 0.00M
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 145.15M 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 -85.06M 0.00M -68.11M -67.93M -87.88M -65.05M -91.16M 0.00M 0.00M -8.10M -64.00M -36.00M -42.00M -61.95M -37.99M -21.00M -72.30M
Common Dividends Paid -85.06M -68.11M -68.11M -67.93M -87.88M -65.05M -91.16M 0.00M 0.00M -8.10M -64.00M -36.00M -42.00M -61.95M -37.99M -21.00M -72.30M
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 2.00M -69.54M 2.00M -5.44M -4.71M -4.75M -3.97M 0.00M 0.04M 1.76M 0.00M 3.29M 0.00M 0.00M 2.94M 0.00M 0.00M
Net Cash from Financing Activities 66.34M -53.59M -52.66M -73.37M -92.59M -69.80M -196.47M -202.90M -178.82M 889.63M 336.31M 86.71M -58.98M -118.87M 64.05M 82.68M -61.24M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 2.02M -0.49M -1.52M -0.38M -1.90M 0.00M 0.45M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -42.88M -117.40M 185.17M -249.44M 264.36M 195.11M 8.08M 25.45M 27.80M -7.66M 5.09M 7.32M -31.12M 73.82M -3.35M -0.35M 25.18M
Cash at Beginning of Period 1,917.06M 1,773.30M 362.35M 611.79M 347.43M 152.32M 144.23M 118.79M 90.99M 98.65M 93.56M 86.24M 117.36M 43.54M 46.89M 47.23M 22.05M
Cash at End of Period 1,874.18M 1,655.90M 547.52M 362.35M 611.79M 347.43M 152.32M 144.23M 118.79M 90.99M 98.65M 93.56M 86.24M 117.36M 43.54M 46.89M 47.23M
Operating Cash Flow 38.29M 85.54M 146.96M 181.51M 40.81M 38.36M 317.35M 314.83M 164.70M -39.70M 11.53M -39.77M 59.54M 249.93M -8.70M 30.37M 127.89M
Capital Expenditure -239.06M -60.37M -179.05M -89.47M -30.68M -2.70M -42.64M -46.67M -70.15M -57.16M -44.13M -2.89M -47.38M -82.30M -78.39M -61.42M -47.16M
Free Cash Flow -200.77M 25.18M -32.10M 92.04M 10.13M 35.67M 274.71M 268.15M 94.55M -96.86M -32.61M -42.66M 12.17M 167.62M -87.09M -31.05M 80.73M

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 165.79M 185.50M 191.32M 139.01M 82.09M 228.85M 247.68M 273.91M 110.34M -203.44M -56.96M 192.89M 103.10M 128.69M 180.40M 145.51M 86.53M
(-) Tax Adjustment 41.66M 26.58M 39.70M 26.82M 14.41M 31.86M 36.70M 11.41M 38.62M -4.73M -10.92M 40.13M 21.47M 26.18M 42.43M 41.28M 27.51M
(-) Change In Working Capital -132.35M -105.98M -42.31M 15.00M -45.36M -167.32M 70.23M 40.31M 33.13M -19.17M 83.89M -215.49M -33.75M 160.18M -165.47M -90.90M 59.42M
(-) Capital Expenditure -239.06M -60.37M -179.05M -89.47M -30.68M -2.70M -42.64M -46.67M -70.15M -57.16M -44.13M -2.89M -47.38M -82.30M -78.39M -61.42M -47.16M
Unlevered Free Cash Flow 17.43M 204.53M 14.88M 7.72M 82.36M 361.62M 98.09M 175.51M -31.56M -236.70M -174.06M 365.36M 68.01M -139.97M 225.05M 133.71M -47.56M
(-) Net Interest Income After Taxes -2.23M -1.35M -1.81M -1.22M -0.80M -1.08M -1.98M -8.50M -9.86M -14.39M -6.27M -6.94M -5.97M -5.53M -5.91M -5.16M -3.09M
Net Debt Issuance 149.40M 15.95M 13.45M 0.00M 0.00M 0.00M -101.34M -202.90M -178.86M -4.95M 71.31M 119.42M -16.98M -56.92M 102.04M 9.95M 11.06M
Levered Free Cash Flow 169.06M 221.84M 30.13M 8.93M 83.16M 362.70M -1.27M -18.88M -200.56M -227.27M -96.48M 491.73M 57.00M -191.36M 333.00M 148.83M -33.40M