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Page: Company Financials

Dhipaya Group Holdings Public Company Limited

Ticker: TIPH.BK | Industry: Insurance - Diversified | Sector: Financial Services
$20.40 0.00 (0.00%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Stock Price 19.23 26.95 38.00 55.13 44.69 22.94 23.68 23.50 22.94 20.22 18.88 19.35 16.50 14.63
Market Capitalization 11,430.22M 16,016.18M 22,583.11M 32,760.37M 26,557.44M 13,626.73M 14,205.01M 14,100.02M 13,755.97M 12,134.72M 11,326.51M 11,603.36M 9,935.42M 8,775.07M
(-) Cash & Equivalents 1,502.08M 1,809.21M 2,214.63M 2,936.39M 2,314.40M 2,651.36M 2,145.99M 1,882.01M 1,427.90M 865.23M 1,382.63M 2,758.53M 2,484.71M 2,022.17M
(+) Total Debt 1,189.78M 1,034.58M 926.78M 688.15M 21.13M 24.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 11,117.92M 15,241.55M 21,295.25M 30,512.12M 24,264.17M 10,999.68M 12,059.02M 12,218.00M 12,328.07M 11,269.49M 9,943.88M 8,844.83M 7,450.71M 6,752.91M

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
Revenue 25,815M 19,945M 15,200M 15,445M 15,180M 13,613M 12,741M 10,546M 9,385M 9,666M 9,471M 9,654M 9,396M 11,095M 9,724M
Cost of Revenue 20,229M 14,701M 8,981M 9,069M 9,912M 0M 6,454M 0M 0M 0M 0M 0M 0M 0M 0M
Gross Profit 5,585M 5,244M 6,219M 6,376M 5,268M 13,613M 6,286M 10,546M 9,385M 9,666M 9,471M 9,654M 9,396M 11,095M 9,724M
Gross Profit Margin 21.6% 26.3% 40.9% 41.3% 34.7% 100.0% 49.3% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 445M 931M 1,041M 1,017M 977M 917M 890M 1,879M 1,897M 1,404M 1,270M 1,152M 1,440M 1,830M 1,209M
Operating Expenses 4,153M 3,371M 4,314M 4,173M 3,798M 11,369M 3,732M 8,307M 7,527M 7,644M 7,547M 7,828M 7,590M 9,639M 9,297M
Operating Income (EBIT) 1,432M 1,873M 1,905M 2,202M 1,470M 2,244M 2,555M 2,239M 1,858M 2,022M 1,924M 1,826M 1,806M 1,456M 427M
Operating Income Margin 5.5% 9.4% 12.5% 14.3% 9.7% 16.5% 20.1% 21.2% 19.8% 20.9% 20.3% 18.9% 19.2% 13.1% 4.4%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 37M 35M 35M 25M 11M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income -37M -35M -35M -25M -11M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items 37M 33M 35M 25M 11M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
EBT Excluding Unusual Items 1,396M 1,838M 1,870M 2,178M 1,459M 2,244M 2,555M 2,239M 1,858M 2,022M 1,924M 1,826M 1,806M 1,456M 427M
Pre-Tax Income 1,432M 1,872M 1,905M 2,202M 1,470M 2,244M 2,555M 2,239M 1,858M 2,022M 1,924M 1,826M 1,806M 1,456M 427M
Pre-Tax Margin 5.5% 9.4% 12.5% 14.3% 9.7% 16.5% 20.1% 21.2% 19.8% 20.9% 20.3% 18.9% 19.2% 13.1% 4.4%
Income Tax Expense 217M 425M 367M 420M 287M 415M 490M 375M 327M 366M 356M 340M 457M 301M 162M
Net Income 1,194M 1,430M 1,521M 1,759M 1,166M 1,811M 2,045M 1,863M 1,531M 1,656M 1,568M 1,486M 1,348M 1,155M 265M
Net Income Margin 4.6% 7.2% 10.0% 11.4% 7.7% 13.3% 16.1% 17.7% 16.3% 17.1% 16.6% 15.4% 14.4% 10.4% 2.7%
Depreciation & Amortization 0M 44M 0M 0M 0M 132M 0M -2,239M -1,858M -2,022M -1,924M -1,826M -1,922M -1,569M -527M
EBITDA 1,432M 1,917M 1,905M 2,202M 1,470M 2,376M 2,555M 0M 0M 0M 0M 0M -116M -113M -100M
EBITDA Margin 5.5% 9.6% 12.5% 14.3% 9.7% 17.5% 20.1% 0.0% 0.0% 0.0% 0.0% 0.0% -1.2% -1.0% -1.0%
NOPAT 1,215M 1,448M 1,538M 1,783M 1,183M 1,829M 2,065M 1,863M 1,531M 1,656M 1,568M 1,486M 1,348M 1,155M 265M
NOPAT Margin 4.7% 7.3% 10.1% 11.5% 7.8% 13.4% 16.2% 17.7% 16.3% 17.1% 16.6% 15.4% 14.4% 10.4% 2.7%
Owner's Earnings 1,155M 1,398M 1,491M 1,600M 1,104M 1,844M 1,917M -606M -429M -437M -479M -441M -760M -672M -398M
Owner's Earnings Margin 4.5% 7.0% 9.8% 10.4% 7.3% 13.5% 15.0% -5.7% -4.6% -4.5% -5.1% -4.6% -8.1% -6.1% -4.1%
EPS (Basic) 2.01 2.60 2.56 2.96 1.96 3.05 3.44 3.11 2.55 2.76 2.61 2.48 2.25 1.92 0.44
EPS (Diluted) 2.01 2.41 2.56 2.96 1.96 3.05 3.44 3.11 2.55 2.76 2.61 2.48 2.25 1.92 0.44
Shares (Basic) 594M 594M 594M 594M 594M 594M 594M 600M 600M 600M 600M 600M 600M 600M 600M
Shares (Diluted) 594M 594M 594M 594M 594M 594M 594M 600M 600M 600M 600M 600M 600M 600M 600M

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
Cash & Cash Equivalents 1,243.26M 1,683.96M 1,661.54M 2,607.63M 3,042.73M 2,475.13M 3,772.67M 1,828.36M 2,361.03M 2,450.80M 947.18M 773.32M 3,513.41M 2,393.30M 2,274.18M
Short-Term Investments 11,938.87M 11,073.58M 12,417.00M 12,634.33M 12,204.09M 0.00M -3,772.67M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 13,182.13M 12,757.54M 14,078.54M 15,241.95M 15,246.82M 2,475.13M 0.00M 1,828.36M 2,361.03M 2,450.80M 947.18M 773.32M 3,513.41M 2,393.30M 2,274.18M
Net Receivables 139.93M 6.95M 10,292.29M 11,239.41M 9,851.16M 8,980.75M 6,785.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M -15,975.66M 0.00M 0.00M 0.00M 110.91M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets -13,322.06M -12,764.49M 15,975.66M 0.00M 0.00M 0.00M 12,360.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 0.00M 0.00M 24,370.82M 26,481.37M 25,097.99M 11,455.88M 19,256.44M 1,828.36M 2,361.03M 2,450.80M 947.18M 773.32M 3,513.41M 2,393.30M 2,274.18M
Property, Plant & Equipment 1,341.84M 1,372.60M 1,408.85M 1,471.65M 1,457.51M 1,470.80M 1,527.38M 1,494.48M 1,326.40M 1,357.38M 1,378.66M 1,491.31M 1,443.21M 1,330.08M 1,104.04M
Goodwill 248.46M 248.46M 248.46M 248.46M 248.46M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 115.63M 105.06M 96.92M 79.58M 64.75M 49.87M 59.89M 61.44M 67.93M 56.69M 62.12M 85.97M 107.86M 126.18M 109.95M
Long-Term Investments 17,385.99M 14,769.26M 13,810.36M 13,597.40M 1,416.91M 1,773.94M 1,778.95M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 1,477.53M -797.74M 902.96M 1,120.54M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets -19,091.92M 18,361.56M -2,350.40M 872.66M 12,053.89M 13,147.37M 9,971.80M 37,516.04M 41,205.51M 45,610.81M 52,823.42M 53,717.42M 66,017.41M 71,912.42M -1,213.99M
Other Assets 36,902.32M 0.00M 0.00M 20,781.22M 13,340.27M 9,338.29M 9,079.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 71,414.85M
Total Non-Current Assets 36,902.32M 34,856.94M 13,214.18M 38,528.50M 27,784.04M 26,683.23M 23,538.26M 39,071.95M 42,599.84M 47,024.88M 54,264.21M 55,294.70M 67,568.48M 73,368.68M 71,414.85M
Total Assets 36,902.32M 34,856.94M 37,585.00M 65,009.87M 52,882.03M 38,139.11M 42,794.70M 40,900.31M 44,960.87M 49,475.68M 55,211.39M 56,068.02M 71,081.88M 75,761.99M 73,689.03M
Accounts Payable 0.00M 0.00M 4,426.49M 5,384.48M 4,695.80M 4,040.79M 2,770.32M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 0.00M 0.00M 45.84M 0.00M 772.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 118.52M 0.00M 0.00M 59.61M 0.00M 137.61M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 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 Current Liabilities -262.90M -358.74M 0.00M 2,213.50M -5,560.56M 1,595.33M 2,229.43M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Liabilities -262.90M -240.22M 4,472.33M 7,597.98M -33.14M 5,636.13M 5,137.37M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt 1,291.35M 999.21M 998.87M 998.20M 772.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 131.17M 148.59M 143.87M 100.87M 76.59M 84.53M 97.20M 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 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 -1,422.53M 26,442.70M 42,765.30M 17,492.71M 15,158.32M 26.77M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 0.00M 27,590.49M 43,908.04M 18,591.78M 16,006.91M 111.29M 97.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities -262.90M 27,350.27M 48,380.37M 26,189.76M 15,973.76M 5,747.42M 5,234.57M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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
Common Stock 594.29M 594.29M 594.29M 594.29M 594.29M 594.29M 0.01M 600.00M 600.00M 300.00M 300.00M 300.00M 300.00M 300.00M 300.00M
Retained Earnings 8,557.54M 8,357.07M 9,779.90M 9,302.95M 9,598.33M 8,397.59M 7,758.08M 7,772.95M 6,779.76M 6,388.60M 5,557.48M 4,814.86M 4,003.58M 3,255.15M 2,250.52M
Accumulated OCI 1,492.04M 1,492.04M 1,410.95M -1,954.85M 1,255.13M -304.63M 1,002.16M -919.40M -610.96M -40.97M -173.66M -179.80M 126.23M 104.82M 0.00M
Minority Interest 183.78M 163.18M 188.75M 155.97M 140.47M 92.34M 80.46M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 10,643.87M 10,443.40M 11,785.14M 7,942.39M 11,447.76M 8,687.25M 8,760.25M 7,453.56M 6,768.80M 6,647.63M 5,683.81M 4,935.06M 4,429.82M 3,659.98M 2,550.52M
Total Equity 10,827.65M 10,606.58M 11,973.89M 8,098.36M 11,588.23M 8,779.58M 8,840.71M 7,453.56M 6,768.80M 6,647.63M 5,683.81M 4,935.06M 4,429.82M 3,659.98M 2,550.52M
Total Liabilities & Equity 10,564.75M 37,956.85M 60,354.25M 34,288.12M 27,561.99M 14,527.00M 14,075.28M 7,453.56M 6,768.80M 6,647.63M 5,683.81M 4,935.06M 4,429.82M 3,659.98M 2,550.52M
Tangible Assets 36,538.23M 34,503.42M 37,239.63M 64,681.83M 52,568.82M 38,089.24M 42,734.81M 40,838.88M 44,892.93M 49,419.00M 55,149.27M 55,982.05M 70,974.03M 75,635.80M 73,579.08M
Tangible Equity 10,463.56M 10,253.06M 11,628.51M 7,770.32M 11,275.02M 8,729.71M 8,780.82M 7,392.12M 6,700.87M 6,590.94M 5,621.69M 4,849.08M 4,321.96M 3,533.79M 2,440.57M
Tangible Book Value 10,463.56M 10,253.06M 11,628.51M 7,770.32M 11,275.02M 8,729.71M 8,780.82M 7,392.12M 6,700.87M 6,590.94M 5,621.69M 4,849.08M 4,321.96M 3,533.79M 2,440.57M
Total Investments 17,538.10M 14,922.02M 26,227.35M 13,749.27M 13,621.00M 1,773.94M 12,030.85M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt 48.09M -684.75M -616.83M -1,609.43M -1,498.73M -2,475.13M -3,772.67M -1,828.36M -2,361.03M -2,450.80M -947.18M -773.32M -3,513.41M -2,393.30M -2,274.18M

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
Working Capital 0.0M 0.0M 34,251.1M 9,804.2M 25,982.9M 16,871.3M 14,997.2M 1,149.2M 1,677.5M 1,744.2M 332.4M 46.3M 2,814.4M 1,584.2M 1,387.2M
Total Capital 10,497.6M 8,399.7M 10,312.7M 9,936.9M 10,831.1M 9,667.2M 8,459.7M 8,357.6M 7,672.8M 7,551.6M 6,587.8M 5,839.1M 5,333.8M 4,564.0M 3,591.8M
Capital Employed 36,902.3M 34,856.9M 47,465.3M 48,332.7M 54,564.7M 42,651.6M 38,535.4M 40,221.1M 44,277.4M 48,769.1M 54,596.6M 55,341.0M 70,382.9M 74,952.8M 74,016.0M
Invested Capital 9,254.4M 6,715.7M 8,651.2M 7,329.2M 7,788.4M 7,192.0M 4,687.1M 6,529.2M 5,311.8M 5,100.8M 5,640.6M 5,065.7M 1,820.4M 2,170.7M 1,317.6M

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
Net Income 499.23M 1,298.02M 0.00M 1,759.44M 1,165.92M 1,811.47M 2,044.99M 1,863.19M 1,531.16M 1,656.07M 1,567.62M 1,486.28M 1,348.43M 1,154.63M 264.63M
Depreciation & Amortization 0.00M 87.65M 0.00M 169.02M 160.96M 131.95M 140.25M 119.47M 107.87M 105.78M 106.01M 88.56M 56.02M 61.98M 57.45M
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
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
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 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 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
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
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 0.00M
Other Non-Cash Items 136.58M -487.30M 260.19M -1,718.37M -160.96M -2,026.95M 916.51M -1,379.59M -738.38M 661.69M -532.10M -3,526.12M 849.43M 123.37M 1,397.36M
Net Cash from Operating Activities 635.80M 898.37M 260.19M 210.09M 1,165.92M -83.53M 3,101.75M 603.07M 900.65M 2,423.53M 1,141.53M -1,951.28M 2,253.88M 1,339.98M 1,719.44M
Capital Expenditures (PPE) -9.47M -43.40M -30.34M -124.23M -73.18M -88.65M -112.16M -230.45M -101.72M -70.77M -122.39M -100.85M -187.15M -257.73M -136.35M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M -673.97M 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 0.00M 0.00M 0.00M -310.00M 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 0.00M 0.00M 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 -328.30M -56.53M -41.00M -34.12M 312.97M -7.32M -13.88M -15.08M -28.72M -3.89M -8.64M -6.52M -345.19M -812.62M -609.12M
Net Cash from Investing Activities -337.76M -99.93M -71.34M -158.35M -744.19M -95.97M -126.05M -245.53M -130.44M -74.66M -131.03M -107.37M -532.34M -1,070.35M -745.46M
Net Debt Issuance -54.56M 350.14M -46.25M 185.36M 729.24M -38.06M -41.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance -54.56M 872.36M -46.25M 717.36M 197.24M -38.06M -41.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M -532.00M 0.00M -532.00M 532.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 14.70M 20.00M 34.70M 20.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 14.70M 20.00M 34.70M 20.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 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
Net Dividends Paid -913.09M -969.40M -969.40M -758.30M -1,081.02M -1,080.00M -990.00M -870.00M -840.00M -824.95M -825.00M -675.00M -600.00M -150.00M -75.00M
Common Dividends Paid -913.09M -969.40M -969.40M -758.30M -1,081.02M -1,080.00M -990.00M -870.00M -840.00M -824.95M -825.00M -675.00M -600.00M -150.00M -75.00M
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
Other Financing Activities 274.63M -429.27M -34.49M -2.04M -9.55M 0.02M 0.00M -20.20M -19.98M -20.31M -11.64M -6.44M -1.43M -0.51M -5.07M
Net Cash from Financing Activities -678.32M -1,028.53M -1,015.44M -554.97M -361.33M -1,118.04M -1,031.39M -890.20M -859.98M -845.26M -836.64M -681.44M -601.43M -150.51M -80.07M
Effect of FX on Cash -49.35M 0.00M 0.00M 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 -90,379.75M -230.09M -826.59M -503.23M 635.73M -1,297.54M 1,944.31M -532.66M -89.77M 1,503.62M 173.86M -2,740.08M 1,120.10M 119.13M 893.91M
Cash at Beginning of Period 96,492.83M 8,414.25M 2,607.63M 3,110.86M 2,475.13M 3,772.67M 1,828.36M 2,361.03M 2,450.80M 947.18M 773.32M 3,513.41M 2,393.30M 2,274.18M 1,380.27M
Cash at End of Period 96,112.55M 8,184.15M 1,781.04M 2,607.63M 3,110.86M 2,475.13M 3,772.67M 1,828.36M 2,361.03M 2,450.80M 947.18M 773.32M 3,513.41M 2,393.30M 2,274.18M
Operating Cash Flow 654.53M 898.37M 260.19M 210.09M 1,731.70M -83.53M 3,101.75M 603.07M 900.65M 2,423.53M 1,141.53M -1,951.28M 2,253.88M 1,339.98M 1,719.44M
Capital Expenditure -38.11M -76.80M -30.34M -158.96M -61.84M -98.97M -127.51M -230.45M -101.72M -70.77M -122.39M -100.85M -187.15M -257.73M -136.35M
Free Cash Flow 616.42M 797.65M 229.85M 51.14M 1,668.07M -182.50M 2,974.24M 372.62M 798.93M 2,352.76M 1,019.13M -2,052.13M 2,066.73M 1,082.26M 1,583.09M

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
EBITDA 5,140.34M 4,356.60M 5,178.52M 5,359.01M 4,291.27M 12,828.21M 5,395.88M 6,428.20M 5,629.49M 6,240.18M 6,277.30M 6,675.09M 6,034.65M 7,695.86M 7,987.99M
(-) Tax Adjustment 778.92M 988.87M 998.68M 1,021.67M 837.65M 2,370.60M 1,034.96M 1,078.08M 990.65M 1,129.38M 1,162.41M 1,243.27M 1,528.30M 1,593.04M 2,795.80M
(-) 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 0.00M
(-) Capital Expenditure -38.11M -76.80M -30.34M -158.96M -61.84M -98.97M -127.51M -230.45M -101.72M -70.77M -122.39M -100.85M -187.15M -257.73M -136.35M
Unlevered Free Cash Flow 4,323.32M 3,290.93M 4,149.50M 4,178.38M 3,391.78M 10,358.64M 4,233.41M 5,119.66M 4,537.12M 5,040.02M 4,992.49M 5,330.97M 4,319.20M 5,845.09M 5,055.85M
(-) Net Interest Income After Taxes -31.18M -27.18M -28.38M -19.84M -9.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance -54.56M 350.14M -46.25M 185.36M 729.24M -38.06M -41.41M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 4,299.94M 3,668.25M 4,131.63M 4,383.59M 4,130.08M 10,320.58M 4,192.00M 5,119.66M 4,537.12M 5,040.02M 4,992.49M 5,330.97M 4,319.20M 5,845.09M 5,055.85M