Page: Company Financials
PT Uni-Charm Indonesia Tbk
$436.00
0.00 (0.00%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Stock Price | 565.00 | 886.25 | 1,140.00 | 1,211.25 | 1,545.00 | 1,395.00 | 1,795.00 | 1,770.00 |
| Market Capitalization | 2,348,463.18M | 3,683,761.94M | 4,727,353.95M | 5,014,542.72M | 6,397,994.43M | 5,783,133.81M | 7,461,047.28M | 7,357,132.97M |
| (-) Cash & Equivalents | 1,796,962.00M | 1,947,445.75M | 1,587,157.50M | 1,467,071.75M | 1,486,998.75M | 1,592,613.00M | 885,926.75M | 570,041.50M |
| (+) Total Debt | 213,858.00M | 254,427.50M | 304,021.25M | 349,551.75M | 537,446.50M | 1,639,260.50M | 930,467.75M | 1,089,521.50M |
| Enterprise Value | 765,359.18M | 1,990,743.69M | 3,444,217.70M | 3,897,022.72M | 5,448,442.18M | 5,829,781.31M | 7,505,588.28M | 7,876,612.97M |
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 | 8,960,118M | 9,847,574M | 9,675,468M | 10,245,160M | 10,317,193M | 9,116,592M | 8,433,933M | 8,519,760M | 8,350,583M | 7,278,121M | 6,812,884M |
| Cost of Revenue | 7,317,739M | 7,819,742M | 7,700,133M | 8,221,202M | 8,425,728M | 7,259,754M | 6,707,984M | 6,372,253M | 6,240,508M | 5,383,384M | 5,460,534M |
| Gross Profit | 1,642,379M | 2,027,832M | 1,975,335M | 2,023,958M | 1,891,465M | 1,856,838M | 1,725,949M | 2,147,507M | 2,110,075M | 1,894,737M | 1,352,350M |
| Gross Profit Margin | 18.3% | 20.6% | 20.4% | 19.8% | 18.3% | 20.4% | 20.5% | 25.2% | 25.3% | 26.0% | 19.8% |
| R&D Expenses | 29,805M | 19,290M | 25,945M | 17,136M | 9,486M | 4,092M | 5,354M | 3,794M | 5,214M | 115M | 972M |
| SG&A Expenses | 1,187,760M | 1,093,170M | 1,184,588M | 1,171,824M | 1,137,375M | 928,108M | 916,241M | 1,324,527M | 1,454,944M | 1,366,776M | 1,465,641M |
| Operating Expenses | 1,542,170M | 1,415,469M | 1,537,460M | 1,501,909M | 1,421,939M | 1,212,247M | 1,169,448M | 1,561,849M | 1,611,302M | 1,519,341M | 1,599,686M |
| Operating Income (EBIT) | 100,209M | 612,363M | 437,875M | 522,049M | 469,526M | 644,591M | 556,501M | 585,658M | 498,773M | 375,396M | -247,336M |
| Operating Income Margin | 1.1% | 6.2% | 4.5% | 5.1% | 4.6% | 7.1% | 6.6% | 6.9% | 6.0% | 5.2% | -3.6% |
| Interest Income | 43,026M | 40,418M | 44,580M | 32,646M | 25,354M | 28,355M | 54,506M | 29,566M | 27,241M | 21,699M | 11,623M |
| Interest Expense | 15,567M | 20,237M | 17,835M | 20,345M | 23,491M | 29,748M | 47,653M | 44,012M | 51,508M | 71,006M | 78,323M |
| Net Interest Income | 27,459M | 20,181M | 26,745M | 12,301M | 1,863M | -1,393M | 6,853M | -14,446M | -24,267M | -49,307M | -66,700M |
| Unusual Items | 11,328M | 14,326M | -2,991M | 39,865M | -40,306M | -24,736M | -95,299M | -21,838M | -184,626M | -127,614M | -19,144M |
| EBT Excluding Unusual Items | 127,668M | 632,544M | 464,620M | 534,350M | 471,389M | 643,198M | 563,354M | 571,212M | 474,506M | 326,089M | -314,036M |
| Pre-Tax Income | 138,996M | 646,870M | 461,629M | 574,215M | 431,083M | 618,462M | 468,055M | 549,374M | 289,880M | 198,475M | -333,180M |
| Pre-Tax Margin | 1.6% | 6.6% | 4.8% | 5.6% | 4.2% | 6.8% | 5.5% | 6.4% | 3.5% | 2.7% | -4.9% |
| Income Tax Expense | 49,901M | 142,098M | 111,188M | 139,683M | 117,435M | 138,402M | 156,373M | 150,670M | 108,724M | 88,334M | -55,154M |
| Net Income | 88,993M | 504,790M | 350,405M | 434,574M | 313,459M | 479,735M | 311,448M | 398,620M | 181,256M | 110,198M | -278,024M |
| Net Income Margin | 1.0% | 5.1% | 3.6% | 4.2% | 3.0% | 5.3% | 3.7% | 4.7% | 2.2% | 1.5% | -4.1% |
| Depreciation & Amortization | 85,172M | 486,901M | 82,310M | 485,993M | 485,688M | 466,582M | 435,719M | 351,178M | 345,129M | 374,238M | 373,989M |
| EBITDA | 185,381M | 1,099,264M | 520,185M | 1,008,042M | 955,214M | 1,111,173M | 992,220M | 936,836M | 843,902M | 749,634M | 126,653M |
| EBITDA Margin | 2.1% | 11.2% | 5.4% | 9.8% | 9.3% | 12.2% | 11.8% | 11.0% | 10.1% | 10.3% | 1.9% |
| NOPAT | 64,233M | 477,845M | 332,408M | 395,056M | 341,618M | 500,342M | 370,579M | 425,037M | 311,700M | 208,321M | -195,395M |
| NOPAT Margin | 0.7% | 4.9% | 3.4% | 3.9% | 3.3% | 5.5% | 4.4% | 5.0% | 3.7% | 2.9% | -2.9% |
| Owner's Earnings | 41,961M | 578,584M | 178,591M | 645,456M | 631,773M | 712,483M | 451,105M | 700,101M | 390,635M | 440,227M | 10,994M |
| Owner's Earnings Margin | 0.5% | 5.9% | 1.8% | 6.3% | 6.1% | 7.8% | 5.3% | 8.2% | 4.7% | 6.0% | 0.2% |
| EPS (Basic) | 21.40 | 121.64 | 84.30 | 104.89 | 75.65 | 115.79 | 75.05 | 95.90 | 43.61 | 26.51 | -66.89 |
| EPS (Diluted) | 21.41 | 121.54 | 84.30 | 104.89 | 75.65 | 115.79 | 75.05 | 95.90 | 43.61 | 26.51 | -66.89 |
| Shares (Basic) | 4,157M | 4,153M | 4,157M | 4,143M | 4,143M | 4,143M | 4,150M | 4,157M | 4,157M | 4,157M | 4,157M |
| Shares (Diluted) | 4,157M | 4,153M | 4,157M | 4,143M | 4,143M | 4,143M | 4,150M | 4,157M | 4,157M | 4,157M | 4,157M |
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 | 1,780,119.00M | 1,813,805.00M | 1,795,306.00M | 1,852,974.00M | 1,372,156.00M | 1,499,252.00M | 1,428,189.00M | 1,986,649.00M | 1,140,083.00M | 1,110,939.00M | 862,760.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,088.00M | 1,133.00M | 1,332.00M | 1,323.00M |
| Cash & Short-Term Investments | 1,780,119.00M | 1,813,805.00M | 1,795,306.00M | 1,852,974.00M | 1,372,156.00M | 1,499,252.00M | 1,428,189.00M | 1,987,737.00M | 1,141,216.00M | 1,112,271.00M | 864,083.00M |
| Net Receivables | 2,581,480.00M | 2,794,361.00M | 2,703,946.00M | 2,396,495.00M | 2,648,758.00M | 2,180,946.00M | 2,085,046.00M | 2,388,021.00M | 1,805,305.00M | 1,642,947.00M | 1,631,001.00M |
| Inventory | 1,173,855.00M | 913,657.00M | 1,017,036.00M | 1,214,485.00M | 1,311,922.00M | 964,332.00M | 591,966.00M | 638,942.00M | 724,227.00M | 513,517.00M | 589,431.00M |
| Other Current Assets | 34,229.00M | 26,474.00M | 15,909.00M | 50,549.00M | 367,087.00M | 145,566.00M | 1,104.00M | 497,816.00M | 386,648.00M | 452,333.00M | 412,496.00M |
| Total Current Assets | 5,569,683.00M | 5,548,297.00M | 5,532,197.00M | 5,514,503.00M | 5,699,923.00M | 4,790,096.00M | 4,106,305.00M | 5,512,516.00M | 4,057,396.00M | 3,721,068.00M | 3,497,011.00M |
| Property, Plant & Equipment | 1,935,873.00M | 2,038,437.00M | 2,112,368.00M | 2,342,859.00M | 2,428,563.00M | 2,813,956.00M | 2,976,570.00M | 2,637,295.00M | 2,940,768.00M | 3,234,381.00M | 3,571,483.00M |
| 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 | 155,594.00M | 155,594.00M | 155,594.00M | 155,594.00M | 155,594.00M | 155,594.00M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -155,594.00M | -155,594.00M | -155,594.00M |
| Tax Assets | 193,034.00M | 183,513.00M | 169,274.00M | 183,899.00M | 160,188.00M | 151,273.00M | 104,855.00M | 114,188.00M | 90,783.00M | 89,136.00M | 116,856.00M |
| Other Non-Current Assets | 671,141.00M | 655,891.00M | 644,118.00M | 354,606.00M | 5,394.00M | -149,300.00M | -152,716.00M | -152,665.00M | 2,900.00M | 3,374.00M | 3,343.00M |
| 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 | 2,800,048.00M | 2,877,841.00M | 2,925,760.00M | 2,881,364.00M | 2,594,145.00M | 2,971,523.00M | 3,084,303.00M | 2,754,412.00M | 3,034,451.00M | 3,326,891.00M | 3,691,682.00M |
| Total Assets | 8,369,731.00M | 8,426,138.00M | 8,457,957.00M | 8,395,867.00M | 8,294,068.00M | 7,761,619.00M | 7,190,608.00M | 8,266,928.00M | 7,091,847.00M | 7,047,959.00M | 7,188,693.00M |
| Accounts Payable | 1,002,219.00M | 942,679.00M | 945,772.00M | 1,031,581.00M | 1,256,707.00M | 1,016,787.00M | 808,273.00M | 839,494.00M | 931,676.00M | 788,897.00M | 730,145.00M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | -24,680.00M | -61,744.00M | 27,632.00M | 354,629.00M | 177,748.00M | 294,750.00M | 562,641.00M | 990,584.00M |
| Tax Payables | 68,169.00M | 115,303.00M | 137,288.00M | 23,408.00M | 146,467.00M | 32,381.00M | 67,319.00M | 91,140.00M | 41,915.00M | 27,983.00M | 12,108.00M |
| Deferred Revenue | 0.00M | 0.00M | 3,961.00M | 0.00M | 6,389.00M | 9,260.00M | 6,682.00M | 0.00M | 41,915.00M | 27,983.00M | 12,108.00M |
| Other Current Liabilities | 1,198,515.00M | 1,133,873.00M | 146,603.00M | 198,419.00M | 244,052.00M | 213,816.00M | 158,456.00M | 59,187.00M | 147,917.00M | 136,846.00M | 113,435.00M |
| Total Current Liabilities | 2,268,903.00M | 2,191,855.00M | 1,233,624.00M | 1,228,728.00M | 1,591,871.00M | 1,299,876.00M | 1,395,359.00M | 1,167,569.00M | 1,458,173.00M | 1,544,350.00M | 1,858,380.00M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 17,440.00M | 44,554.00M | 1,520,460.00M | 1,884,293.00M | 1,945,604.00M | 1,932,066.00M |
| Capital Lease Obligations | 200,903.00M | 226,813.00M | 223,395.00M | 314,867.00M | 302,619.00M | 378,685.00M | 443,174.00M | 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 |
| Other Non-Current Liabilities | 140,516.00M | 138,746.00M | 130,197.00M | 165,327.00M | 164,523.00M | 143,000.00M | 154,714.00M | 139,105.00M | 103,854.00M | 109,933.00M | 74,895.00M |
| Total Non-Current Liabilities | 341,419.00M | 365,559.00M | 353,592.00M | 480,194.00M | 467,142.00M | 539,125.00M | 642,442.00M | 1,659,565.00M | 1,988,147.00M | 2,055,537.00M | 2,006,961.00M |
| Total Liabilities | 2,610,322.00M | 2,557,414.00M | 1,587,216.00M | 1,708,922.00M | 2,059,013.00M | 1,839,001.00M | 2,037,801.00M | 2,827,134.00M | 3,446,320.00M | 3,599,887.00M | 3,865,341.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 415,657.00M | 415,657.00M | 415,657.00M | 415,657.00M | 415,657.00M | 415,657.00M | 415,657.00M | 415,657.00M | 332,526.00M | 332,526.00M | 332,526.00M |
| Retained Earnings | 4,235,173.00M | 4,333,090.00M | 4,311,465.00M | 4,024,763.00M | 3,624,824.00M | 3,367,765.00M | 2,956,225.00M | 2,785,326.00M | 2,456,640.00M | 2,257,033.00M | 2,149,896.00M |
| Accumulated OCI | 78,008.00M | 78,008.00M | 78,008.00M | 78,008.00M | 78,008.00M | 78,008.00M | 78,008.00M | 78,484.00M | 17,203.00M | 17,203.00M | 17,203.00M |
| Minority Interest | 1,052.00M | 1,031.00M | 1,000.00M | 964.00M | 1,006.00M | 817.00M | 492.00M | 266.00M | 184.00M | 283.00M | 341.00M |
| Total Shareholders’ Equity | 4,728,838.00M | 4,826,755.00M | 4,805,130.00M | 4,518,428.00M | 4,118,489.00M | 3,861,430.00M | 3,449,890.00M | 3,279,467.00M | 2,806,369.00M | 2,606,762.00M | 2,499,625.00M |
| Total Equity | 4,729,890.00M | 4,827,786.00M | 4,806,130.00M | 4,519,392.00M | 4,119,495.00M | 3,862,247.00M | 3,450,382.00M | 3,279,733.00M | 2,806,553.00M | 2,607,045.00M | 2,499,966.00M |
| Total Liabilities & Equity | 7,340,212.00M | 7,385,200.00M | 6,393,346.00M | 6,228,314.00M | 6,178,508.00M | 5,701,248.00M | 5,488,183.00M | 6,106,867.00M | 6,252,873.00M | 6,206,932.00M | 6,365,307.00M |
| Tangible Assets | 8,369,731.00M | 8,426,138.00M | 8,457,957.00M | 8,395,867.00M | 8,294,068.00M | 7,606,025.00M | 7,035,014.00M | 8,111,334.00M | 6,936,253.00M | 6,892,365.00M | 7,033,099.00M |
| Tangible Equity | 4,729,890.00M | 4,827,786.00M | 4,806,130.00M | 4,519,392.00M | 4,119,495.00M | 3,706,653.00M | 3,294,788.00M | 3,124,139.00M | 2,650,959.00M | 2,451,451.00M | 2,344,372.00M |
| Tangible Book Value | 4,729,890.00M | 4,827,786.00M | 4,806,130.00M | 4,519,392.00M | 4,119,495.00M | 3,706,653.00M | 3,294,788.00M | 3,124,139.00M | 2,650,959.00M | 2,451,451.00M | 2,344,372.00M |
| Total Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,088.00M | -154,461.00M | 1,332.00M | 1,323.00M |
| Net Debt | -1,780,119.00M | -1,813,805.00M | -1,795,306.00M | -1,877,654.00M | -1,433,900.00M | -1,454,180.00M | -1,029,006.00M | -288,441.00M | 1,038,960.00M | 1,397,306.00M | 2,059,890.00M |
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 | 3,230,618.0M | 3,265,602.0M | 3,195,138.0M | 3,063,428.0M | 2,943,948.0M | 2,425,924.0M | 1,969,511.0M | 3,246,762.0M | 1,751,400.0M | 1,326,842.0M | 849,243.0M |
| Total Capital | 5,990,781.0M | 6,114,608.0M | 6,089,565.0M | 5,877,553.0M | 5,465,366.0M | 5,329,445.0M | 5,336,505.0M | 6,039,551.0M | 4,976,563.0M | 5,106,158.0M | 5,456,273.0M |
| Capital Employed | 6,030,666.0M | 6,143,443.0M | 6,120,898.0M | 5,944,792.0M | 5,538,093.0M | 5,397,447.0M | 5,053,814.0M | 6,001,174.0M | 4,785,851.0M | 4,653,733.0M | 4,540,925.0M |
| Invested Capital | 4,210,662.0M | 4,300,803.0M | 4,294,259.0M | 4,024,579.0M | 4,093,210.0M | 3,830,193.0M | 3,908,316.0M | 4,052,902.0M | 3,836,480.0M | 3,995,219.0M | 4,593,513.0M |
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 | -27,829.00M | 504,790.00M | 350,405.00M | 434,574.00M | 313,459.00M | 479,735.00M | 311,448.00M | 398,620.00M | 181,256.00M | 110,198.00M | -278,024.00M |
| Depreciation & Amortization | 122,519.00M | 486,901.00M | 485,984.00M | 485,993.00M | 485,688.00M | 466,582.00M | 435,719.00M | 351,178.00M | 345,129.00M | 374,238.00M | 373,989.00M |
| 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 | 114,027.00M | -35,578.00M | -441,085.00M | -361.00M | -525,786.00M | -150,894.00M | 593,470.00M | -638,536.00M | -181,256.00M | -110,198.00M | 278,024.00M |
| Net Cash from Operating Activities | 208,717.00M | 956,113.00M | 395,304.00M | 920,206.00M | 273,361.00M | 795,423.00M | 1,340,637.00M | 111,262.00M | 651,971.00M | 791,842.00M | 262,108.00M |
| Capital Expenditures (PPE) | -132,204.00M | -413,107.00M | -254,124.00M | -275,111.00M | -167,374.00M | -233,834.00M | -296,062.00M | -49,697.00M | -135,750.00M | -44,209.00M | -84,971.00M |
| Acquisitions (Net) | 5.00M | 463.00M | 196.00M | 0.00M | 246.00M | 0.00M | 263.00M | 51,873.00M | 713.00M | -35,826.00M | 3,115.00M |
| Purchases of Investments | 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 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 92.00M | 182.00M | 0.00M | 433.00M | 0.00M | 0.00M | 0.00M | 0.00M | 713.00M | 182.00M | 3,115.00M |
| Net Cash from Investing Activities | -132,107.00M | -412,644.00M | -253,928.00M | -274,678.00M | -167,128.00M | -233,834.00M | -295,799.00M | 2,176.00M | -135,037.00M | -79,853.00M | -81,856.00M |
| Net Debt Issuance | -115,625.00M | -87,756.00M | -113,291.00M | -98,704.00M | -47,259.00M | -339,892.00M | -1,423,045.00M | -308,632.00M | -492,060.00M | -463,894.00M | -283,324.00M |
| Long-Term Debt Issuance | -115,625.00M | -87,756.00M | -113,291.00M | -98,704.00M | -47,259.00M | -339,892.00M | -1,267,465.00M | -308,632.00M | -219,412.00M | -35,468.00M | 264,507.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -74,061.00M | -111,404.00M | -272,648.00M | -428,426.00M | -547,831.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -19,997.00M | 1,153,856.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,246,971.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -19,997.00M | 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 | -93,115.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -70,088.00M | -86,907.00M | -86,907.00M | -62,730.00M | -95,017.00M | -62,336.00M | -79,744.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -70,088.00M | -86,907.00M | -86,907.00M | -62,730.00M | -95,017.00M | -62,336.00M | -79,744.00M | 0.00M | 0.00M | 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 |
| Other Financing Activities | 0.00M | -25,890.00M | 0.00M | 0.00M | -92,157.00M | -88,805.00M | -81,519.00M | -111,404.00M | 0.00M | 0.00M | 547,831.00M |
| Net Cash from Financing Activities | -185,713.00M | -200,553.00M | -200,198.00M | -161,434.00M | -234,433.00M | -491,033.00M | -1,604,305.00M | 733,820.00M | -492,060.00M | -463,894.00M | 264,507.00M |
| Effect of FX on Cash | 601.00M | 1,921.00M | 1,154.00M | -3,276.00M | 1,104.00M | 507.00M | 1,007.00M | -692.00M | 4,270.00M | 84.00M | -224.00M |
| Net Change in Cash | -108,502.00M | 344,837.00M | -57,668.00M | 480,818.00M | -127,096.00M | 71,063.00M | -558,460.00M | 846,566.00M | 29,144.00M | 248,179.00M | 444,535.00M |
| Cash at Beginning of Period | 7,555,736.00M | 7,035,563.00M | 1,852,974.00M | 1,372,156.00M | 1,499,252.00M | 1,428,189.00M | 1,986,649.00M | 1,140,083.00M | 1,110,939.00M | 862,760.00M | 418,225.00M |
| Cash at End of Period | 7,447,234.00M | 7,380,400.00M | 1,795,306.00M | 1,852,974.00M | 1,372,156.00M | 1,499,252.00M | 1,428,189.00M | 1,986,649.00M | 1,140,083.00M | 1,110,939.00M | 862,760.00M |
| Operating Cash Flow | 208,717.00M | 956,113.00M | 395,304.00M | 920,206.00M | 385,498.00M | 795,423.00M | 1,340,637.00M | 111,262.00M | 651,971.00M | 791,842.00M | 262,108.00M |
| Capital Expenditure | -132,204.00M | -413,107.00M | -254,124.00M | -275,111.00M | -167,374.00M | -233,834.00M | -296,062.00M | -49,697.00M | -135,750.00M | -44,209.00M | -84,971.00M |
| Free Cash Flow | 76,513.00M | 543,006.00M | 141,180.00M | 645,095.00M | 218,124.00M | 561,589.00M | 1,044,575.00M | 61,565.00M | 516,221.00M | 747,633.00M | 177,137.00M |
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 | 509,986.00M | 1,402,273.00M | 847,112.00M | 1,320,991.00M | 1,230,292.00M | 1,391,220.00M | 1,240,073.00M | 1,170,364.00M | 995,046.00M | 902,084.00M | 259,726.00M |
| (-) Tax Adjustment | 178,495.10M | 308,037.46M | 204,035.47M | 321,343.03M | 335,154.35M | 311,333.00M | 414,297.33M | 320,981.23M | 348,266.10M | 315,729.40M | 42,994.56M |
| (-) 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 | -132,204.00M | -413,107.00M | -254,124.00M | -275,111.00M | -167,374.00M | -233,834.00M | -296,062.00M | -49,697.00M | -135,750.00M | -44,209.00M | -84,971.00M |
| Unlevered Free Cash Flow | 199,286.90M | 681,128.54M | 388,952.53M | 724,536.97M | 727,763.65M | 846,053.00M | 529,713.67M | 799,685.77M | 511,029.90M | 542,145.60M | 131,760.44M |
| (-) Net Interest Income After Taxes | 17,848.35M | 15,747.84M | 20,303.20M | 9,308.67M | 1,355.48M | -1,081.27M | 4,563.47M | -10,484.07M | -15,773.55M | -32,049.55M | -55,658.61M |
| Net Debt Issuance | -115,625.00M | -87,756.00M | -113,291.00M | -98,704.00M | -47,259.00M | -339,892.00M | -1,423,045.00M | -308,632.00M | -492,060.00M | -463,894.00M | -283,324.00M |
| Levered Free Cash Flow | 65,813.55M | 577,624.71M | 255,358.33M | 616,524.30M | 679,149.17M | 507,242.27M | -897,894.80M | 501,537.84M | 34,743.45M | 110,301.15M | -95,904.96M |