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Page: Company Financials

Symphony Communication Public Company Limited

Ticker: SYMC.BK | Industry: Telecommunications Services | Sector: Communication Services
$3.52 +0.02 (0.57%)
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 2009
Stock Price 4.41 8.21 6.90 6.56 6.14 3.42 4.05 6.04 11.18 8.22 10.48 15.13 14.67 14.47 9.45 9.46 9.86
Market Capitalization 1,902.25M 3,611.90M 2,992.22M 2,772.55M 2,625.30M 1,424.86M 1,671.48M 2,617.11M 3,890.69M 2,674.74M 3,550.53M 4,891.69M 4,729.95M 4,682.53M 3,018.60M 2,473.66M 2,403.37M
(-) Cash & Equivalents 221.16M 286.78M 364.00M 221.76M 492.06M 520.09M 688.71M 859.74M 291.58M 78.02M 75.25M 36.47M 29.65M 86.82M 176.27M 91.73M 4.29M
(+) Total Debt 847.53M 738.90M 963.14M 1,068.25M 1,153.19M 1,368.45M 1,640.45M 2,001.93M 2,319.37M 2,093.76M 1,703.13M 1,049.83M 228.69M 1.09M 0.39M 3.75M 0.00M
Enterprise Value 2,528.62M 4,064.01M 3,591.36M 3,619.04M 3,286.44M 2,273.22M 2,623.22M 3,759.30M 5,918.48M 4,690.48M 5,178.41M 5,905.05M 4,928.99M 4,596.80M 2,842.71M 2,385.68M 2,399.09M

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
Revenue 2,080M 2,010M 2,036M 1,941M 1,688M 1,467M 1,303M 1,292M 1,322M 1,408M 1,382M 1,306M 1,269M 1,017M 808M 693M 571M 539M
Cost of Revenue 1,369M 1,312M 1,326M 1,273M 1,078M 960M 840M 867M 864M 983M 916M 765M 697M 475M 324M 244M 205M 182M
Gross Profit 712M 698M 709M 668M 610M 507M 463M 425M 458M 425M 466M 541M 572M 542M 484M 448M 366M 357M
Gross Profit Margin 34.2% 34.7% 34.8% 34.4% 36.1% 34.6% 35.6% 32.9% 34.6% 30.2% 33.7% 41.4% 45.1% 53.3% 59.9% 64.7% 64.0% 66.3%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 486M 412M 442M 393M 372M 309M 298M 310M 298M 458M 260M 323M 299M 229M 189M 156M 96M 82M
Operating Expenses 471M 402M 442M 393M 361M 251M 280M 293M 280M 453M 253M 310M 292M 224M 177M 156M 96M 82M
Operating Income (EBIT) 241M 296M 267M 275M 249M 256M 183M 132M 178M -28M 213M 231M 280M 318M 307M 292M 269M 275M
Operating Income Margin 11.6% 14.7% 13.1% 14.2% 14.7% 17.5% 14.1% 10.2% 13.4% -2.0% 15.4% 17.7% 22.0% 31.2% 38.0% 42.2% 47.2% 51.0%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 29M 34M 30M 37M 36M 47M 57M 76M 94M 91M 89M 85M 50M 9M 0M 0M 0M 3M
Net Interest Income -29M -34M -30M -37M -36M -47M -57M -76M -94M -91M -89M -85M -50M -9M 0M 0M 0M -3M
Unusual Items 3M 13M 22M 76M -6M -35M -8M 0M -3M -4M -3M 0M 0M 0M 0M 13M 6M 7M
EBT Excluding Unusual Items 212M 262M 237M 237M 213M 209M 127M 56M 84M -119M 123M 146M 230M 308M 307M 292M 269M 271M
Pre-Tax Income 215M 274M 259M 313M 207M 174M 119M 56M 81M -122M 121M 146M 230M 308M 307M 305M 275M 278M
Pre-Tax Margin 10.3% 13.7% 12.7% 16.1% 12.3% 11.9% 9.1% 4.3% 6.1% -8.7% 8.7% 11.2% 18.1% 30.3% 37.9% 44.0% 48.2% 51.6%
Income Tax Expense 52M 51M 54M 49M 45M 46M 23M 11M 16M -34M 21M 32M 48M 63M 72M 93M 77M 86M
Net Income 163M 223M 206M 265M 162M 129M 95M 45M 65M -89M 99M 114M 182M 246M 234M 212M 198M 192M
Net Income Margin 7.8% 11.1% 10.1% 13.6% 9.6% 8.8% 7.3% 3.5% 4.9% -6.3% 7.2% 8.7% 14.3% 24.1% 29.0% 30.7% 34.7% 35.7%
Depreciation & Amortization 489M 451M 461M 454M 432M 440M 452M 442M 479M 471M 424M 361M 272M 176M 175M 121M 83M 54M
EBITDA 730M 747M 729M 729M 681M 696M 636M 574M 657M 443M 637M 591M 551M 494M 481M 413M 353M 329M
EBITDA Margin 35.1% 37.2% 35.8% 37.6% 40.3% 47.4% 48.8% 44.4% 49.7% 31.4% 46.1% 45.3% 43.5% 48.5% 59.6% 59.6% 61.8% 61.0%
NOPAT 183M 241M 212M 232M 195M 189M 147M 105M 142M -22M 175M 180M 221M 253M 235M 203M 194M 190M
NOPAT Margin 8.8% 12.0% 10.4% 12.0% 11.5% 12.9% 11.3% 8.2% 10.8% -1.6% 12.7% 13.8% 17.5% 24.9% 29.0% 29.4% 34.0% 35.3%
Owner's Earnings -59M 269M 63M 327M -45M 63M 315M 205M 291M -146M -369M -455M -635M -341M -90M -94M 101M 81M
Owner's Earnings Margin -2.8% 13.4% 3.1% 16.8% -2.6% 4.3% 24.2% 15.9% 22.0% -10.4% -26.7% -34.8% -50.0% -33.5% -11.2% -13.5% 17.7% 15.1%
EPS (Basic) 0.37 0.52 0.47 0.61 0.37 0.30 0.22 0.10 0.15 -0.27 0.31 0.35 0.56 0.76 0.72 0.66 0.78 0.79
EPS (Diluted) 0.37 0.52 0.47 0.61 0.37 0.30 0.22 0.10 0.15 -0.27 0.31 0.35 0.56 0.76 0.72 0.66 0.78 0.79
Shares (Basic) 441M 433M 434M 434M 434M 434M 434M 434M 434M 327M 325M 325M 325M 325M 325M 324M 253M 244M
Shares (Diluted) 441M 433M 434M 434M 434M 434M 434M 434M 434M 327M 325M 325M 325M 325M 325M 324M 253M 244M

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
Cash & Cash Equivalents 221.86M 220.46M 255.51M 400.00M 199.51M 350.41M 695.79M 362.24M 819.91M 969.35M 81.42M 62.50M 27.94M 12.62M 165.29M 171.32M 351.46M 8.57M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 150.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 220.00M 301.00M 0.00M
Cash & Short-Term Investments 221.86M 220.46M 255.51M 400.00M 199.51M 350.41M 695.79M 512.24M 819.91M 969.35M 81.42M 62.50M 27.94M 12.62M 165.29M 391.32M 652.47M 8.57M
Net Receivables 332.39M 334.51M 292.09M 283.08M 369.67M 316.24M 238.56M 194.97M 215.82M 205.88M 239.78M 228.77M 253.14M 190.95M 93.94M 98.11M 69.80M 62.09M
Inventory 7.55M 7.62M 10.09M 7.58M 6.70M 7.24M 7.65M 8.18M 7.72M 9.99M 12.53M 14.16M 13.55M 10.70M 4.59M 3.91M 1.82M 3.32M
Other Current Assets 59.07M 40.50M 37.34M 64.21M 107.31M 108.68M 105.58M 114.77M 95.53M 104.29M 26.50M 11.58M 7.82M 4.93M 28.70M 12.44M 9.53M 10.75M
Total Current Assets 620.87M 603.08M 595.02M 754.87M 683.20M 782.57M 1,047.58M 830.16M 1,138.98M 1,289.51M 360.23M 317.00M 302.46M 219.21M 292.51M 505.78M 733.62M 84.73M
Property, Plant & Equipment 3,765.33M 3,739.36M 3,762.72M 3,371.88M 3,474.22M 3,113.99M 2,977.65M 3,052.60M 3,211.01M 3,529.46M 3,573.53M 3,219.02M 2,645.53M 1,929.24M 1,182.02M 54.60M 503.05M 390.52M
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
Intangible Assets 15.25M 15.76M 16.50M 14.30M 13.10M 10.86M 11.67M 15.79M 21.25M 26.42M 27.95M 22.81M 22.55M 19.59M 15.73M 15.49M 10.15M 5.08M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 124.10M 6.29M 40.99M 22.35M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 17.50M 20.87M 21.84M 0.00M 23.16M 27.72M 31.74M 32.90M 38.58M 46.33M 8.81M 6.22M 5.34M 4.18M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 65.27M 67.65M 65.60M 89.75M 60.12M 148.20M 124.03M 29.96M 50.91M 50.21M 50.17M 64.71M 61.11M 70.00M 31.72M 798.42M 12.35M 5.57M
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
Total Non-Current Assets 3,863.35M 3,843.63M 3,866.67M 3,475.93M 3,694.70M 3,307.05M 3,186.09M 3,153.59M 3,321.75M 3,652.41M 3,660.46M 3,312.75M 2,734.53M 2,023.01M 1,229.47M 868.52M 525.54M 401.17M
Total Assets 4,484.22M 4,446.71M 4,461.69M 4,230.80M 4,377.90M 4,089.63M 4,233.67M 3,983.75M 4,460.73M 4,941.92M 4,020.69M 3,629.76M 3,036.99M 2,242.21M 1,521.99M 1,374.30M 1,259.16M 485.91M
Accounts Payable 442.74M 422.19M 473.51M 177.55M 355.02M 175.79M 145.63M 133.02M 145.88M 121.64M 109.34M 106.30M 93.52M 399.33M 163.49M 102.51M 52.09M 35.35M
Short-Term Debt 470.81M 415.07M 304.49M 291.89M 306.21M 416.78M 401.46M 396.01M 966.73M 384.69M 253.04M 775.33M 371.92M 190.59M 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 6.35M 22.75M 18.89M 36.22M 25.10M 37.71M
Deferred Revenue 20.76M 20.59M 16.93M 15.03M 18.01M 10.12M 9.22M 10.55M 13.73M 28.40M 26.29M 26.37M 27.98M 30.01M 12.10M 81.38M 0.00M 0.00M
Other Current Liabilities 32.84M 50.50M 34.93M 129.43M 34.97M 206.83M 20.34M 22.14M 69.70M 18.38M 149.84M 215.35M 211.99M 66.96M 8.05M 6.35M 48.90M 39.78M
Total Current Liabilities 967.15M 908.34M 829.85M 613.90M 714.22M 809.53M 576.64M 561.72M 1,196.04M 553.10M 538.51M 1,123.34M 711.76M 709.64M 202.52M 226.45M 126.09M 112.85M
Long-Term Debt 333.32M 283.32M 346.90M 446.39M 638.28M 544.49M 896.28M 959.37M 896.88M 1,864.08M 2,005.27M 1,113.25M 966.74M 212.08M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 92.83M 99.71M 97.54M 126.70M 150.73M 67.57M 107.17M 0.00M 0.00M 0.00M 0.00M 0.25M 0.25M 1.01M 1.79M 0.87M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 31.07M 5.08M 3.11M 44.15M 47.85M 1.48M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 60.13M 57.25M 54.36M 54.46M 37.18M 3.43M 47.85M 30.08M 29.55M 26.89M 79.79M 94.76M 99.68M 79.07M 15.59M 10.40M 0.00M 0.00M
Total Non-Current Liabilities 486.29M 440.28M 529.87M 632.62M 829.30M 659.65M 1,099.14M 990.93M 926.43M 1,890.97M 2,085.06M 1,208.26M 1,066.67M 292.16M 17.38M 11.27M 0.00M 0.00M
Total Liabilities 1,453.44M 1,348.62M 1,359.72M 1,246.53M 1,543.52M 1,469.17M 1,675.78M 1,552.65M 2,122.47M 2,444.07M 2,623.57M 2,331.60M 1,778.43M 1,001.80M 219.90M 237.72M 126.09M 112.85M
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
Common Stock 433.66M 433.66M 433.65M 433.65M 433.65M 433.65M 433.65M 433.65M 433.65M 433.65M 325.39M 300.36M 300.36M 300.00M 300.00M 300.00M 300.00M 225.00M
Retained Earnings 1,184.68M 1,213.50M 1,163.11M 1,020.78M 796.70M 659.21M 554.39M 469.45M 431.66M 374.44M 463.09M 394.09M 396.04M 388.37M 309.11M 263.83M 263.44M 127.00M
Accumulated OCI 43.37M 43.37M 43.37M 69.71M 43.29M 40.62M 33.55M 43.37M 43.37M 33.15M 33.15M 30.60M 30.60M 30.60M 30.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 Shareholders’ Equity 1,661.70M 1,690.52M 1,640.13M 1,524.15M 1,273.64M 1,133.48M 1,021.60M 946.47M 908.68M 841.24M 821.63M 725.05M 727.00M 718.97M 639.11M 563.83M 563.44M 352.00M
Total Equity 1,661.70M 1,690.52M 1,640.13M 1,524.15M 1,273.64M 1,133.48M 1,021.60M 946.47M 908.68M 841.24M 821.63M 725.05M 727.00M 718.97M 639.11M 563.83M 563.44M 352.00M
Total Liabilities & Equity 3,115.14M 3,039.14M 2,999.85M 2,770.67M 2,817.16M 2,602.65M 2,697.39M 2,499.12M 3,031.15M 3,285.31M 3,445.20M 3,056.65M 2,505.43M 1,720.77M 859.00M 801.55M 689.53M 464.86M
Tangible Assets 4,468.97M 4,430.95M 4,445.19M 4,216.50M 4,364.80M 4,078.77M 4,222.00M 3,967.96M 4,439.48M 4,915.50M 3,992.73M 3,606.95M 3,014.44M 2,222.63M 1,506.26M 1,358.81M 1,249.01M 480.82M
Tangible Equity 1,646.46M 1,674.76M 1,623.63M 1,509.85M 1,260.54M 1,122.62M 1,009.93M 930.68M 887.43M 814.82M 793.68M 702.24M 704.46M 699.38M 623.37M 548.34M 553.29M 346.92M
Tangible Book Value 1,646.46M 1,674.76M 1,623.63M 1,509.85M 1,260.54M 1,122.62M 1,009.93M 930.68M 887.43M 814.82M 793.68M 702.24M 704.46M 699.38M 623.37M 548.34M 553.29M 346.92M
Total Investments 0.00M 0.00M 0.00M 0.00M 124.10M 6.29M 40.99M 150.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 220.00M 301.00M 0.00M
Net Debt 582.27M 477.93M 395.88M 338.28M 744.98M 610.87M 601.95M 993.14M 1,043.70M 1,279.42M 2,176.89M 1,826.08M 1,310.72M 390.05M -165.29M -171.32M -351.46M -8.57M

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
Working Capital -329.7M -332.4M -342.0M 31.5M -198.4M -135.9M 248.1M 200.7M -69.9M 523.8M -175.4M -808.3M -376.5M -459.6M 42.2M 255.3M 586.7M -49.2M
Total Capital 3,969.4M 3,899.4M 3,799.8M 3,773.5M 3,779.6M 3,573.1M 3,837.2M 3,712.6M 4,183.0M 4,500.8M 3,658.3M 3,185.0M 2,630.2M 1,674.9M 1,189.7M 1,113.5M 1,112.2M 352.0M
Capital Employed 3,533.6M 3,511.2M 3,524.7M 3,507.4M 3,496.3M 3,171.2M 3,434.2M 3,354.3M 3,251.8M 4,176.2M 3,485.1M 2,504.4M 2,358.0M 1,563.4M 1,271.6M 1,123.9M 1,112.2M 352.0M
Invested Capital 3,747.5M 3,678.9M 3,544.3M 3,373.5M 3,580.1M 3,222.7M 3,141.5M 3,350.4M 3,363.1M 3,531.4M 3,576.9M 3,122.5M 2,602.3M 1,662.3M 1,024.4M 942.1M 760.7M 343.4M

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
Net Income 163.02M 223.49M 205.60M 264.63M 162.08M 128.66M 95.24M 55.92M 81.03M -122.27M 120.50M 145.77M 229.56M 308.46M 306.53M 212.34M 198.31M 192.24M
Depreciation & Amortization 489.14M 450.97M 461.45M 454.10M 432.16M 439.52M 452.25M 442.10M 479.46M 470.76M 423.70M 360.54M 271.52M 175.87M 174.61M 120.94M 83.31M 53.78M
Deferred Income Tax 51.66M 50.97M 53.72M 48.64M 44.99M 45.65M 23.36M 0.00M 0.00M 50.74M -108.90M -118.16M -109.22M -63.52M 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 3.50M 7.05M 7.03M 7.03M 3.52M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -66.74M 33.43M 28.79M 41.00M -6.75M 19.26M -1.47M -36.10M -47.91M -4.17M 9.01M 51.67M -115.94M -52.69M 31.92M 16.13M -3.69M 52.96M
Accounts Receivable -40.25M 22.09M 37.21M 31.29M -47.17M -65.36M -48.22M 11.36M -17.33M 1.45M -23.10M 58.30M -92.31M -68.96M 4.32M 0.00M -3.81M 23.14M
Inventory 2.12M 1.22M -2.51M -0.88M 0.54M 0.41M 0.53M -0.46M 2.74M 0.78M 1.63M -0.60M -2.85M -6.11M -0.68M -2.09M 1.49M -3.32M
Accounts Payable 51.21M 38.83M 23.36M 9.52M 16.99M 83.90M 45.83M -32.06M 7.78M 11.26M 53.20M 0.31M -23.07M 24.33M 38.79M 0.00M 3.85M -1.01M
Other Working Capital -79.81M -28.71M -29.27M 1.07M 22.89M 0.31M 0.39M -14.95M -41.10M -17.66M -22.71M -6.34M 2.30M -1.95M -10.51M 18.22M -5.23M 34.14M
Other Non-Cash Items 2.13M 475.97M -25.57M -61.01M 34.00M 0.47M 48.10M 24.23M -34.66M 90.18M 89.22M 82.58M 48.00M 7.29M -91.04M 3.96M -13.01M -6.61M
Net Cash from Operating Activities 639.20M 738.03M 723.98M 747.36M 666.47M 662.34M 606.85M 486.15M 477.92M 488.74M 540.59M 529.43M 330.96M 378.94M 422.01M 353.38M 264.91M 292.37M
Capital Expenditures (PPE) -706.85M -404.08M -598.82M -387.14M -638.92M -505.40M -232.64M -281.77M -253.22M -528.05M -891.67M -929.26M -1,087.79M -762.67M -499.03M -426.87M -180.81M -164.95M
Acquisitions (Net) 0.00M 0.63M 0.00M 0.00M 1.35M 0.96M -49.00M 2.93M 4.10M 5.47M 1.43M 2.83M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -49.00M -150.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -301.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 150.00M -2.93M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 220.00M 83.17M 0.00M 0.00M
Other Investing Activities 1.42M 3.06M 1.00M 145.07M -18.64M -29.80M 86.13M 11.24M 13.08M 5.73M 1.59M 2.96M 1.06M 3.08M 11.00M 14.20M -2.10M -0.64M
Net Cash from Investing Activities -705.43M -402.14M -597.82M -242.07M -656.21M -534.23M -94.51M -420.53M -240.14M -522.32M -890.08M -926.30M -1,086.73M -759.59M -268.03M -329.49M -483.91M -165.58M
Net Debt Issuance 127.04M -374.35M -174.86M -286.59M -92.72M -468.97M -112.61M -536.96M -357.22M -11.70M 371.19M 190.44M 939.82M 259.25M -1.08M -0.06M 0.00M -73.82M
Long-Term Debt Issuance -77.96M -374.35M -174.86M -286.59M -27.72M -468.97M -82.61M -536.96M -357.22M 68.30M 674.32M 190.44M 1,027.49M 259.25M -1.08M -0.06M 0.00M -3.82M
Short-Term Debt Issuance 205.00M 0.00M 0.00M 0.00M -65.00M 65.00M -30.00M 30.00M -30.00M -80.00M -303.12M 358.12M -87.67M 142.67M 0.00M 0.00M 0.00M -70.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 952.70M 0.00M 0.00M 5.36M 0.00M 0.00M 0.00M 623.76M 195.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 952.70M 0.00M 0.00M 5.36M 0.00M 0.00M 0.00M 623.76M 195.00M
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 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 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -68.89M -63.26M -63.26M -40.55M -32.53M -23.85M -9.11M -13.02M 0.00M 0.00M -2.78M -117.13M -174.09M -173.93M -158.94M -203.97M -61.88M -294.00M
Common Dividends Paid -68.89M -63.26M -63.26M -40.55M -32.53M -23.85M -9.11M -13.02M 0.00M 0.00M -2.78M -117.13M -174.09M -173.93M -158.94M -203.97M 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 -61.88M -294.00M
Other Financing Activities -30.55M -25.92M -31.41M 26.97M -34.75M 19.33M -57.07M 26.70M -30.00M -19.48M 0.00M 358.12M 0.00M 142.67M 0.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities 27.59M -454.78M -269.53M -300.17M -160.00M -473.49M -178.79M -523.28M -387.22M 921.51M 368.41M 431.43M 771.09M 227.99M -160.02M -204.03M 561.89M -172.82M
Effect of FX on Cash -2.36M -8.63M -1.12M -4.64M -1.16M -0.20M 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 -40.99M -127.52M -144.49M 200.48M -150.90M -345.38M 333.55M -457.67M -149.44M 887.93M 18.92M 34.56M 15.32M -152.66M -6.04M -180.14M 342.89M -46.02M
Cash at Beginning of Period 947.81M 1,660.80M 400.00M 199.51M 350.41M 695.79M 362.24M 819.91M 969.35M 81.42M 62.50M 27.94M 12.62M 165.29M 171.32M 351.46M 8.57M 54.60M
Cash at End of Period 906.82M 1,533.28M 255.51M 400.00M 199.51M 350.41M 695.79M 362.24M 819.91M 969.35M 81.42M 62.50M 27.94M 12.62M 165.29M 171.32M 351.46M 8.57M
Operating Cash Flow 639.20M 731.19M 723.98M 747.36M 666.47M 662.34M 606.85M 486.15M 477.92M 488.74M 540.59M 529.43M 330.96M 378.94M 422.01M 353.38M 264.91M 292.37M
Capital Expenditure -711.17M -405.10M -604.51M -392.21M -638.92M -505.40M -232.64M -281.77M -253.22M -528.05M -891.67M -929.26M -1,087.79M -762.67M -499.03M -426.87M -180.81M -164.95M
Free Cash Flow -71.97M 326.09M 119.48M 355.15M 27.56M 156.94M 374.21M 204.38M 224.70M -39.31M -351.08M -399.84M -756.83M -383.73M -77.02M -73.49M 84.10M 127.43M

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
EBITDA 714.80M 737.05M 728.54M 728.79M 670.33M 637.28M 617.29M 557.44M 639.63M 437.90M 629.90M 578.16M 544.37M 488.94M 469.82M 413.09M 352.65M 328.51M
(-) Tax Adjustment 172.00M 136.87M 150.91M 113.15M 145.64M 166.90M 121.59M 111.75M 128.03M 120.41M 110.52M 126.42M 113.49M 99.68M 110.78M 125.53M 98.64M 101.31M
(-) Change In Working Capital -66.74M 33.43M 28.79M 41.00M -6.75M 19.26M -1.47M -36.10M -47.91M -4.17M 9.01M 51.67M -115.94M -52.69M 31.92M 16.13M -3.69M 52.96M
(-) Capital Expenditure -711.17M -405.10M -604.51M -392.21M -638.92M -505.40M -232.64M -281.77M -253.22M -528.05M -891.67M -929.26M -1,087.79M -762.67M -499.03M -426.87M -180.81M -164.95M
Unlevered Free Cash Flow -101.64M 161.64M -55.67M 182.43M -107.48M -54.28M 264.52M 200.02M 306.29M -206.40M -381.30M -529.19M -540.97M -320.71M -171.91M -155.44M 76.89M 9.29M
(-) Net Interest Income After Taxes -21.98M -27.85M -23.46M -31.45M -27.88M -34.79M -45.57M -60.72M -74.95M -65.71M -73.71M -66.45M -39.67M -7.38M -0.26M -0.15M -0.28M -2.34M
Net Debt Issuance 127.04M -374.35M -174.86M -286.59M -92.72M -468.97M -112.61M -536.96M -357.22M -11.70M 371.19M 190.44M 939.82M 259.25M -1.08M -0.06M 0.00M -73.82M
Levered Free Cash Flow 47.39M -184.86M -207.06M -72.71M -172.32M -488.46M 197.48M -276.22M 24.02M -152.39M 63.60M -272.31M 438.53M -54.08M -172.72M -155.36M 77.17M -62.18M