Page: Company Financials
PT Saraswanti Anugerah Makmur, Tbk
$330.00
-2.00 (-0.60%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Stock Price | 330.67 | 378.13 | 360.63 | 250.38 | 386.00 | 161.50 | 81.00 |
| Market Capitalization | 3,389,333.33M | 3,875,781.25M | 3,696,406.25M | 2,566,343.75M | 3,956,500.00M | 1,655,375.00M | 830,250.00M |
| (-) Cash & Equivalents | 98,141.06M | 83,423.51M | 110,417.70M | 195,338.89M | 68,338.24M | 60,305.78M | 7,622.91M |
| (+) Total Debt | 912,449.52M | 1,024,996.77M | 893,611.42M | 917,971.38M | 426,004.25M | 469,065.61M | 281,355.90M |
| Enterprise Value | 4,203,641.80M | 4,817,354.50M | 4,479,599.96M | 3,288,976.25M | 4,314,166.01M | 2,064,134.83M | 1,103,982.99M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,058,908M | 4,302,127M | 4,797,559M | 4,463,508M | 3,689,404M | 1,852,362M | 1,409,226M | 1,282,791M | 1,204,258M | 951,393M | 747,507M |
| Cost of Revenue | 3,138,241M | 3,203,093M | 3,616,258M | 3,369,057M | 2,802,447M | 1,377,676M | 1,016,741M | 925,571M | 852,939M | 665,226M | 516,262M |
| Gross Profit | 920,667M | 1,099,034M | 1,181,301M | 1,094,451M | 886,957M | 474,686M | 392,485M | 357,220M | 351,319M | 286,167M | 231,245M |
| Gross Profit Margin | 22.7% | 25.5% | 24.6% | 24.5% | 24.0% | 25.6% | 27.9% | 27.8% | 29.2% | 30.1% | 30.9% |
| R&D Expenses | 1,713M | 1,611M | 1,927M | 1,951M | 901M | 1,535M | 1,588M | 1,636M | 1,856M | 2,991M | 479M |
| SG&A Expenses | 436,950M | 473,680M | 502,349M | 470,299M | 284,395M | 180,916M | 148,300M | 131,769M | 163,972M | 149,266M | 120,952M |
| Operating Expenses | 491,449M | 513,036M | 564,854M | 472,251M | 329,272M | 227,087M | 185,904M | 173,630M | 165,829M | 152,257M | 121,431M |
| Operating Income (EBIT) | 429,218M | 585,999M | 616,448M | 622,200M | 557,685M | 247,599M | 206,581M | 183,590M | 185,490M | 133,910M | 109,814M |
| Operating Income Margin | 10.6% | 13.6% | 12.8% | 13.9% | 15.1% | 13.4% | 14.7% | 14.3% | 15.4% | 14.1% | 14.7% |
| Interest Income | 1,229M | 2,285M | 2,369M | 4,028M | 5,268M | 3,966M | 3,873M | 526M | 59,704M | 54,267M | 50,869M |
| Interest Expense | 84,147M | 84,971M | 92,881M | 76,737M | 81,776M | 42,067M | 55,178M | 68,222M | 0M | 0M | 0M |
| Net Interest Income | -82,918M | -82,686M | -90,512M | -72,710M | -76,509M | -38,101M | -51,306M | -67,696M | 59,704M | 54,267M | 50,869M |
| Unusual Items | 9,644M | -17,244M | -17,475M | -12,525M | -39,629M | 9,009M | -4,888M | -4,518M | -133,080M | -104,405M | -102,538M |
| EBT Excluding Unusual Items | 346,300M | 503,313M | 525,935M | 549,491M | 481,176M | 209,498M | 155,275M | 115,894M | 245,195M | 188,177M | 160,683M |
| Pre-Tax Income | 355,944M | 486,069M | 508,461M | 536,965M | 441,547M | 218,507M | 150,387M | 111,375M | 112,115M | 83,772M | 58,145M |
| Pre-Tax Margin | 8.8% | 11.3% | 10.6% | 12.0% | 12.0% | 11.8% | 10.7% | 8.7% | 9.3% | 8.8% | 7.8% |
| Income Tax Expense | 78,244M | 106,016M | 111,645M | 116,888M | 95,555M | 47,361M | 32,521M | 24,544M | 26,374M | 20,927M | 15,573M |
| Net Income | 265,991M | 362,696M | 378,865M | 406,352M | 334,149M | 165,349M | 113,829M | 82,117M | 81,532M | 60,893M | 43,065M |
| Net Income Margin | 6.6% | 8.4% | 7.9% | 9.1% | 9.1% | 8.9% | 8.1% | 6.4% | 6.8% | 6.4% | 5.8% |
| Depreciation & Amortization | 16,808M | 34,558M | 6,258M | 28,906M | 24,441M | 23,427M | 17,599M | 17,509M | 17,154M | 14,935M | 8,593M |
| EBITDA | 446,025M | 620,557M | 622,706M | 651,106M | 582,126M | 271,027M | 224,180M | 201,099M | 202,644M | 148,845M | 118,407M |
| EBITDA Margin | 11.0% | 14.4% | 13.0% | 14.6% | 15.8% | 14.6% | 15.9% | 15.7% | 16.8% | 15.6% | 15.8% |
| NOPAT | 334,866M | 458,186M | 481,091M | 486,758M | 436,997M | 193,932M | 161,908M | 143,131M | 141,855M | 100,458M | 80,402M |
| NOPAT Margin | 8.3% | 10.7% | 10.0% | 10.9% | 11.8% | 10.5% | 11.5% | 11.2% | 11.8% | 10.6% | 10.8% |
| Owner's Earnings | 182,636M | 231,698M | 184,016M | 393,455M | 264,643M | 156,738M | 65,667M | 46,424M | 95,128M | 51,729M | -99,191M |
| Owner's Earnings Margin | 4.5% | 5.4% | 3.8% | 8.8% | 7.2% | 8.5% | 4.7% | 3.6% | 7.9% | 5.4% | -13.3% |
| EPS (Basic) | 25.96 | 35.38 | 36.96 | 39.64 | 32.60 | 16.13 | 11.11 | 9.44 | 7.95 | 5.94 | 4.20 |
| EPS (Diluted) | 25.95 | 35.39 | 36.96 | 39.64 | 32.60 | 16.13 | 11.11 | 9.44 | 7.95 | 5.94 | 4.20 |
| Shares (Basic) | 10,250M | 10,250M | 10,250M | 10,250M | 10,250M | 10,250M | 10,250M | 8,700M | 10,250M | 10,250M | 10,250M |
| Shares (Diluted) | 10,250M | 10,250M | 10,250M | 10,250M | 10,250M | 10,250M | 10,250M | 8,700M | 10,250M | 10,250M | 10,250M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 95,166.79M | 121,306.22M | 66,576.14M | 165,356.27M | 311,154.90M | 99,823.58M | 46,296.87M | 58,576.90M | 60,133.24M | 61,236.00M | 65,864.00M |
| 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 |
| Cash & Short-Term Investments | 95,166.79M | 121,306.22M | 66,576.14M | 165,356.27M | 311,154.90M | 99,823.58M | 46,296.87M | 58,576.90M | 60,133.24M | 61,236.00M | 65,864.00M |
| Net Receivables | 1,305,023.61M | 1,061,372.86M | 1,231,425.51M | 807,444.07M | 601,000.10M | 503,573.72M | 567,180.48M | 548,429.50M | 615,831.69M | 696,888.00M | 720,956.00M |
| Inventory | 1,155,471.95M | 1,238,149.46M | 880,543.97M | 1,263,390.51M | 1,604,970.85M | 758,516.79M | 381,262.23M | 433,740.65M | 499,643.60M | 420,446.00M | 283,914.00M |
| Other Current Assets | 6,250.10M | 0.00M | 19,338.58M | 143,699.02M | 13,930.14M | 51,960.01M | 6,526.03M | 13,080.47M | 35,663.96M | 182,502.00M | 179,836.00M |
| Total Current Assets | 2,561,912.44M | 2,420,828.54M | 2,197,884.21M | 2,379,889.87M | 2,531,055.99M | 1,413,874.09M | 1,001,265.62M | 1,053,827.53M | 1,211,272.50M | 1,361,072.00M | 1,250,570.00M |
| Property, Plant & Equipment | 578,522.81M | 581,891.93M | 557,170.46M | 391,553.80M | 378,737.39M | 309,524.78M | 300,913.39M | 252,751.37M | 217,085.39M | 230,681.00M | 221,648.00M |
| Goodwill | 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 |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 13,800.00M | 26,557.73M | 34,500.00M | 34,500.00M | 34,900.00M | 2,250.00M | 2,250.00M | 2,250.00M |
| Tax Assets | 10,658.43M | 9,803.50M | 10,728.20M | 8,420.83M | 6,260.19M | 5,175.32M | 5,590.29M | 5,887.73M | 2,378.56M | 2,322.00M | 4,208.00M |
| Other Non-Current Assets | 0.00M | 0.00M | 0.00M | 0.00M | 34,500.00M | 34,500.00M | 34,500.00M | 5,887.73M | 2,378.56M | 2,322.00M | 4,208.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 589,181.24M | 591,695.44M | 567,898.66M | 413,774.63M | 446,055.31M | 383,700.10M | 375,503.68M | 299,426.84M | 224,092.52M | 237,575.00M | 232,314.00M |
| Total Assets | 3,151,093.68M | 3,012,523.98M | 2,765,782.86M | 2,793,664.51M | 2,977,111.29M | 1,797,574.19M | 1,376,769.30M | 1,353,254.37M | 1,435,365.02M | 1,598,647.00M | 1,482,884.00M |
| Accounts Payable | 618,202.83M | 341,270.05M | 369,394.06M | 340,373.74M | 856,187.98M | 310,218.60M | 195,214.15M | 161,219.92M | 146,865.63M | 184,488.00M | 188,250.00M |
| Short-Term Debt | 711,209.14M | 1,011,894.26M | 653,312.30M | 740,769.52M | 796,771.80M | 531,285.90M | 291,010.97M | 493,102.34M | 571,136.81M | 472,530.00M | 386,871.00M |
| Tax Payables | 0.00M | 34,620.42M | 48,404.55M | 20,800.94M | 17,151.94M | 23,632.18M | 22,419.86M | 3,443.25M | 7,507.40M | 896.00M | 656.41M |
| Deferred Revenue | 50,074.01M | 0.00M | 9,873.75M | 226,565.25M | 256,570.47M | 15,116.81M | 481.32M | 53.28M | 94.72M | 147.00M | 14.00M |
| Other Current Liabilities | 106,258.17M | 6,781.42M | 16,067.11M | 15,135.61M | 17,188.13M | 1,528.27M | 1,244.60M | 2,668.13M | 10,676.26M | 1,699.00M | 17,804.00M |
| Total Current Liabilities | 1,485,744.15M | 1,394,566.14M | 1,097,051.76M | 1,343,645.06M | 1,943,870.32M | 881,781.77M | 510,370.89M | 660,486.91M | 736,280.82M | 659,760.00M | 593,595.41M |
| Long-Term Debt | 91,892.91M | 102,612.78M | 114,294.35M | 32,239.17M | 31,922.08M | 290.47M | 32,279.02M | 42,758.39M | 81,788.91M | 203,488.00M | 192,700.00M |
| Capital Lease Obligations | 0.00M | 760.56M | 225.45M | 7,200.55M | 1,448.22M | 290.47M | 1,285.15M | 660.88M | 876.88M | 1,262.00M | 1,793.00M |
| 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 |
| Other Non-Current Liabilities | 20,828.89M | 20,828.89M | 20,828.89M | 19,581.72M | 15,568.80M | 16,170.01M | 14,444.24M | 13,244.87M | 9,558.13M | 8,071.00M | 3,793.00M |
| Total Non-Current Liabilities | 112,721.80M | 124,202.23M | 135,348.70M | 59,021.43M | 48,939.11M | 16,750.95M | 48,008.42M | 56,664.14M | 92,223.92M | 212,821.00M | 198,286.00M |
| Total Liabilities | 1,598,465.95M | 1,518,768.37M | 1,232,400.46M | 1,402,666.49M | 1,992,809.43M | 898,532.72M | 558,379.30M | 717,151.05M | 828,504.75M | 872,581.00M | 791,881.41M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 512,500.00M | 512,500.00M | 512,500.00M | 512,500.00M | 512,500.00M | 512,500.00M | 512,500.00M | 435,000.00M | 360,000.00M | 360,000.00M | 360,000.00M |
| Retained Earnings | 893,587.99M | 808,638.54M | 900,513.31M | 813,773.56M | 489,171.92M | 72,000.00M | 72,000.00M | 101,527.63M | 213,070.57M | 171,286.00M | 140,839.00M |
| Accumulated OCI | 81,793.49M | 81,793.49M | 81,793.49M | 70,118.36M | 70,746.30M | 70,722.23M | 70,917.65M | 70,628.72M | -758.57M | -1,916.00M | -331.00M |
| Minority Interest | 53,981.11M | 49,570.66M | 55,110.50M | 43,653.97M | 35,871.05M | 26,362.17M | 23,798.89M | 23,422.44M | 21,732.93M | 17,370.00M | 15,478.00M |
| Total Shareholders’ Equity | 1,487,881.48M | 1,402,932.03M | 1,494,806.80M | 1,396,391.93M | 1,072,418.23M | 655,222.23M | 655,417.65M | 607,156.35M | 572,312.00M | 529,370.00M | 500,508.00M |
| Total Equity | 1,541,862.59M | 1,452,502.69M | 1,549,917.30M | 1,440,045.90M | 1,108,289.27M | 681,584.39M | 679,216.54M | 630,578.79M | 594,044.93M | 546,740.00M | 515,986.00M |
| Total Liabilities & Equity | 3,140,328.54M | 2,971,271.06M | 2,782,317.76M | 2,842,712.39M | 3,101,098.70M | 1,580,117.11M | 1,237,595.84M | 1,347,729.84M | 1,422,549.68M | 1,419,321.00M | 1,307,867.41M |
| Tangible Assets | 3,151,093.68M | 3,012,523.98M | 2,765,782.86M | 2,793,664.51M | 2,977,111.29M | 1,797,574.19M | 1,376,769.30M | 1,353,254.37M | 1,435,365.02M | 1,598,647.00M | 1,482,884.00M |
| Tangible Equity | 1,541,862.59M | 1,452,502.69M | 1,549,917.30M | 1,440,045.90M | 1,108,289.27M | 681,584.39M | 679,216.54M | 630,578.79M | 594,044.93M | 546,740.00M | 515,986.00M |
| Tangible Book Value | 1,541,862.59M | 1,452,502.69M | 1,549,917.30M | 1,440,045.90M | 1,108,289.27M | 681,584.39M | 679,216.54M | 630,578.79M | 594,044.93M | 546,740.00M | 515,986.00M |
| Total Investments | 0.00M | 0.00M | 0.00M | 13,800.00M | 26,557.73M | 34,500.00M | 34,500.00M | 34,900.00M | 2,250.00M | 2,250.00M | 2,250.00M |
| Net Debt | 707,935.26M | 993,200.82M | 701,030.51M | 607,652.41M | 517,538.99M | 431,752.79M | 276,993.12M | 477,283.83M | 592,792.48M | 614,782.00M | 513,707.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 1,079,987.9M | 996,689.1M | 1,134,715.6M | 1,025,323.6M | 748,313.5M | 529,471.3M | 489,490.8M | 393,042.9M | 464,554.9M | 524,308.0M | 486,166.0M |
| Total Capital | 2,305,568.3M | 2,530,230.5M | 2,280,212.6M | 2,122,174.0M | 1,913,143.0M | 1,367,425.1M | 1,083,262.3M | 1,143,678.0M | 1,226,114.6M | 1,113,388.0M | 988,079.0M |
| Capital Employed | 1,669,169.1M | 1,588,384.6M | 1,702,614.2M | 1,439,098.2M | 1,167,811.1M | 878,671.4M | 830,494.5M | 686,582.1M | 686,268.9M | 759,561.0M | 714,272.0M |
| Invested Capital | 2,210,401.5M | 2,408,924.3M | 2,213,636.4M | 1,956,817.7M | 1,601,988.1M | 1,267,601.6M | 1,036,965.5M | 1,085,101.1M | 1,165,981.4M | 1,052,152.0M | 922,215.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 163,116.17M | 362,696.49M | 378,864.74M | 406,351.64M | 334,149.31M | 165,349.36M | 113,829.45M | 82,117.42M | 81,531.79M | 60,893.00M | 43,065.00M |
| Depreciation & Amortization | 20,956.86M | 34,558.09M | 35,490.18M | 28,905.74M | 24,440.91M | 23,427.44M | 17,598.52M | 17,509.03M | 17,153.73M | 14,935.00M | 8,593.00M |
| 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 |
| 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 |
| 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 |
| Accounts Receivable | 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 |
| Accounts Payable | 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 |
| Other Non-Cash Items | 456,603.41M | -259,682.12M | -96,744.16M | -357,876.02M | -265,488.13M | -222,300.14M | 100,024.74M | 174,732.95M | -158,522.45M | -67,251.00M | -114,895.00M |
| Net Cash from Operating Activities | 640,676.44M | 94,764.63M | 317,610.76M | 77,381.36M | 93,102.08M | -33,523.35M | 231,452.70M | 239,341.34M | -94,144.39M | -21,293.00M | -80,423.00M |
| Capital Expenditures (PPE) | -100,163.36M | -165,556.32M | -201,106.83M | -41,802.69M | -93,947.25M | -32,038.82M | -65,760.53M | -53,202.61M | -3,557.82M | -24,099.00M | -150,849.00M |
| Acquisitions (Net) | 1,031.53M | 173.16M | 198.20M | 0.00M | 631.99M | 80.00M | 0.00M | 217.00M | 0.00M | 148.00M | 3,141.00M |
| Purchases of Investments | 0.00M | -3,456.50M | 0.00M | 0.00M | 0.00M | 0.00M | -2,063.68M | -34,900.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 13,800.00M | 3,450.00M | 13,800.00M | 20,700.00M | 0.00M | 0.00M | 400.00M | 2,250.00M | 0.00M | 0.00M | 1,850.00M |
| Other Investing Activities | 0.00M | 3,623.16M | 0.00M | 536.94M | 631.99M | 80.00M | 179.70M | -32,433.00M | 0.00M | 147.00M | 4,992.00M |
| Net Cash from Investing Activities | -85,331.83M | -161,933.16M | -187,108.63M | -20,565.76M | -93,315.26M | -31,958.82M | -67,244.51M | -85,635.61M | -3,557.82M | -23,952.00M | -145,857.00M |
| Net Debt Issuance | -301,825.80M | 240,774.94M | -13,316.75M | -42,942.73M | 337,617.52M | 168,906.81M | -213,231.62M | -117,280.99M | 69,784.77M | 96,447.00M | 107,582.00M |
| Long-Term Debt Issuance | 13,504.40M | -24,333.50M | 101,609.15M | -42,942.73M | 806,371.77M | -30,993.88M | 882.63M | -117,280.99M | 69,784.77M | 96,447.00M | 107,582.00M |
| Short-Term Debt Issuance | -315,330.20M | 259,696.23M | -114,925.90M | 0.00M | -470,513.32M | 199,900.68M | -214,114.25M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 93,000.00M | 0.00M | 0.00M | 0.00M | 340,000.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 93,000.00M | 0.00M | 0.00M | 0.00M | 340,000.00M |
| 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 |
| 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 |
| Net Dividends Paid | -227,716.54M | -168,410.07M | -216,680.52M | -159,671.50M | -85,573.02M | -89,277.50M | -52,787.50M | -46,047.64M | -40,904.70M | -28,861.00M | -112,650.00M |
| Common Dividends Paid | -227,716.54M | -168,410.07M | -216,680.52M | -159,671.50M | -85,573.02M | -89,277.50M | -52,787.50M | -46,047.64M | -40,904.70M | -28,861.00M | -112,650.00M |
| Preferred Dividends Paid | 0.00M | -5,921.50M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -2,451.88M | -4,464.83M | 715.01M | -48,933.58M | -38,740.94M | 39,379.57M | -2,586.47M | 8,066.56M | 67,719.46M | -26,969.00M | -74,102.00M |
| Net Cash from Financing Activities | -531,994.22M | 61,978.54M | -229,282.26M | -202,614.23M | 211,544.50M | 119,008.88M | -176,488.22M | -155,262.07M | 96,599.53M | 40,617.00M | 260,830.00M |
| Effect of FX on Cash | 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 | 23,350.39M | -5,189.99M | -98,780.14M | -145,798.62M | 211,331.32M | 53,526.71M | -12,280.03M | -1,556.34M | -1,102.76M | -4,628.00M | 34,550.00M |
| Cash at Beginning of Period | 337,648.92M | 437,664.18M | 165,356.27M | 311,154.90M | 99,823.58M | 46,296.87M | 58,576.90M | 60,133.24M | 61,236.00M | 65,864.00M | 31,314.00M |
| Cash at End of Period | 360,999.31M | 432,474.19M | 66,576.14M | 165,356.27M | 311,154.90M | 99,823.58M | 46,296.87M | 58,576.90M | 60,133.24M | 61,236.00M | 65,864.00M |
| Operating Cash Flow | 640,676.44M | 94,764.63M | 317,610.76M | 77,381.36M | 93,102.08M | -33,523.35M | 231,452.70M | 239,341.34M | -94,144.39M | -21,293.00M | -80,423.00M |
| Capital Expenditure | -100,163.36M | -165,556.32M | -201,106.83M | -41,802.69M | -93,947.25M | -32,038.82M | -65,760.53M | -53,202.61M | -3,557.82M | -24,099.00M | -150,849.00M |
| Free Cash Flow | 540,513.08M | -70,791.69M | 116,503.93M | 35,578.67M | -845.16M | -65,562.17M | 165,692.17M | 186,138.73M | -97,702.21M | -45,392.00M | -231,272.00M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 498,811.44M | 658,300.92M | 683,282.90M | 651,105.93M | 626,101.48M | 315,663.61M | 260,196.42M | 241,324.25M | 202,644.20M | 148,845.00M | 118,407.00M |
| (-) Tax Adjustment | 109,649.40M | 143,582.01M | 150,031.95M | 141,734.35M | 135,494.37M | 68,419.78M | 56,267.41M | 53,181.83M | 47,670.53M | 37,182.82M | 31,713.00M |
| (-) 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 |
| (-) Capital Expenditure | -100,163.36M | -165,556.32M | -201,106.83M | -41,802.69M | -93,947.25M | -32,038.82M | -65,760.53M | -53,202.61M | -3,557.82M | -24,099.00M | -150,849.00M |
| Unlevered Free Cash Flow | 288,998.67M | 349,162.59M | 332,144.12M | 467,568.89M | 396,659.86M | 215,205.01M | 138,168.48M | 134,939.82M | 151,415.85M | 87,563.18M | -64,155.00M |
| (-) Net Interest Income After Taxes | -64,690.49M | -64,651.10M | -70,637.86M | -56,881.93M | -59,951.69M | -29,842.55M | -40,210.83M | -52,777.85M | 45,659.43M | 40,710.61M | 37,244.73M |
| Net Debt Issuance | -301,825.80M | 240,774.94M | -13,316.75M | -42,942.73M | 337,617.52M | 168,906.81M | -213,231.62M | -117,280.99M | 69,784.77M | 96,447.00M | 107,582.00M |
| Levered Free Cash Flow | 51,863.37M | 654,588.63M | 389,465.22M | 481,508.09M | 794,229.07M | 413,954.36M | -34,852.31M | 70,436.68M | 175,541.19M | 143,299.56M | 6,182.27M |