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Page: Company Financials

Union Petrochemical Public Company Limited

Ticker: UKEM.BK | Industry: Chemicals | Sector: Basic Materials
$0.62 +0.03 (5.08%)
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 2011 2010 2009
Stock Price 0.56 0.78 0.96 1.92 2.19 0.54 0.55 0.84 1.25 0.73 0.73 0.92 0.95 1.53 1.11 0.57 0.46
Market Capitalization 610.60M 859.19M 1,118.46M 2,228.23M 2,551.39M 664.02M 683.05M 1,098.62M 1,539.19M 906.65M 902.53M 1,026.44M 978.04M 1,535.74M 1,097.11M 559.35M 458.70M
(-) Cash & Equivalents 192.89M 202.51M 332.01M 251.40M 498.37M 513.57M 611.56M 609.44M 603.85M 576.56M 507.73M 309.26M 352.02M 152.20M 46.03M 83.20M 17.74M
(+) Total Debt 697.17M 726.97M 554.19M 749.75M 622.87M 519.46M 520.70M 600.16M 517.28M 499.64M 565.28M 650.96M 703.25M 701.68M 572.25M 373.56M 70.89M
Enterprise Value 1,114.89M 1,383.65M 1,340.64M 2,726.59M 2,675.89M 669.92M 592.19M 1,089.35M 1,452.62M 829.73M 960.07M 1,368.14M 1,329.27M 2,085.21M 1,623.34M 849.71M 511.85M

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 2008-12-31
Revenue 2,830M 3,085M 3,202M 2,828M 3,074M 3,034M 2,543M 2,827M 3,204M 3,039M 2,838M 3,029M 3,749M 3,632M 3,615M 3,260M 2,554M 2,052M 2,533M
Cost of Revenue 2,470M 2,798M 2,908M 2,550M 2,845M 2,602M 2,131M 2,371M 2,811M 2,540M 2,355M 2,636M 3,360M 3,236M 3,191M 2,821M 2,269M 1,816M 2,300M
Gross Profit 361M 287M 294M 278M 229M 432M 411M 456M 393M 499M 483M 393M 389M 396M 424M 438M 285M 236M 233M
Gross Profit Margin 12.7% 9.3% 9.2% 9.8% 7.5% 14.2% 16.2% 16.1% 12.3% 16.4% 17.0% 13.0% 10.4% 10.9% 11.7% 13.4% 11.2% 11.5% 9.2%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 257M 270M 264M 257M 268M 288M 281M 304M 292M 291M 268M 269M 265M 247M 247M 226M 186M 150M 140M
Operating Expenses 252M 270M 259M 216M 264M 288M 281M 304M 292M 291M 259M 259M 255M 265M 247M 226M 186M 166M 156M
Operating Income (EBIT) 108M 18M 36M 62M -34M 143M 130M 152M 101M 208M 223M 133M 134M 131M 177M 212M 99M 70M 77M
Operating Income Margin 3.8% 0.6% 1.1% 2.2% -1.1% 4.7% 5.1% 5.4% 3.2% 6.8% 7.9% 4.4% 3.6% 3.6% 4.9% 6.5% 3.9% 3.4% 3.0%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 18M 24M 25M 18M 12M 10M 12M 14M 13M 10M 10M 12M 18M 20M 22M 18M 9M 9M 19M
Net Interest Income -18M -24M -25M -18M -12M -10M -12M -14M -13M -10M -10M -12M -18M -20M -22M -18M -9M -9M -19M
Unusual Items -4M 9M -2M 4M -24M 10M 14M 14M 16M 21M 22M 26M 5M 0M 23M 7M 18M 4M 4M
EBT Excluding Unusual Items 90M -6M 11M 45M -47M 133M 119M 138M 88M 198M 213M 121M 116M 112M 155M 194M 89M 62M 59M
Pre-Tax Income 86M 3M 9M 49M -71M 143M 132M 152M 104M 219M 235M 147M 121M 112M 178M 202M 107M 66M 62M
Pre-Tax Margin 3.0% 0.1% 0.3% 1.7% -2.3% 4.7% 5.2% 5.4% 3.2% 7.2% 8.3% 4.8% 3.2% 3.1% 4.9% 6.2% 4.2% 3.2% 2.5%
Income Tax Expense 16M -1M 2M 39M -9M 36M 31M 33M 21M 46M 50M 36M 27M 25M 47M 45M 25M 16M 15M
Net Income 68M 3M 6M 6M -62M 116M 97M 119M 37M 126M 143M 75M 64M 67M 111M 151M 82M 50M 47M
Net Income Margin 2.4% 0.1% 0.2% 0.2% -2.0% 3.8% 3.8% 4.2% 1.1% 4.1% 5.0% 2.5% 1.7% 1.8% 3.1% 4.6% 3.2% 2.4% 1.9%
Depreciation & Amortization 33M 34M 34M 32M 45M 39M 43M 20M 20M 22M 18M 16M 21M 18M 22M 22M 21M 22M 22M
EBITDA 141M 51M 70M 94M 10M 183M 174M 173M 121M 230M 241M 149M 156M 150M 199M 234M 120M 93M 99M
EBITDA Margin 5.0% 1.7% 2.2% 3.3% 0.3% 6.0% 6.8% 6.1% 3.8% 7.6% 8.5% 4.9% 4.2% 4.1% 5.5% 7.2% 4.7% 4.5% 3.9%
NOPAT 88M 21M 29M 12M -27M 107M 100M 120M 81M 164M 176M 100M 105M 102M 130M 165M 75M 53M 58M
NOPAT Margin 3.1% 0.7% 0.9% 0.4% -0.9% 3.5% 3.9% 4.2% 2.5% 5.4% 6.2% 3.3% 2.8% 2.8% 3.6% 5.1% 3.0% 2.6% 2.3%
Owner's Earnings -86M -87M -214M -98M -21M 122M 136M 114M 41M 43M 142M 63M 44M 72M 113M 156M 78M 60M 47M
Owner's Earnings Margin -3.0% -2.8% -6.7% -3.5% -0.7% 4.0% 5.3% 4.0% 1.3% 1.4% 5.0% 2.1% 1.2% 2.0% 3.1% 4.8% 3.1% 2.9% 1.9%
EPS (Basic) 0.06 0.00 0.01 0.01 -0.05 0.10 0.08 0.10 0.03 0.10 0.12 0.06 0.06 0.06 0.11 0.15 0.08 0.05 0.05
EPS (Diluted) 0.06 0.00 0.01 0.01 -0.05 0.10 0.08 0.10 0.03 0.10 0.12 0.06 0.05 0.06 0.09 0.13 0.08 0.05 0.05
Shares (Basic) 1,085M 1,124M 1,105M 1,162M 1,162M 1,171M 1,216M 1,236M 1,236M 1,236M 1,236M 1,236M 1,157M 1,027M 1,000M 990M 990M 990M 990M
Shares (Diluted) 1,085M 1,124M 1,105M 1,162M 1,162M 1,171M 1,236M 1,250M 1,284M 1,236M 1,236M 1,236M 1,208M 1,153M 1,170M 1,170M 1,088M 1,005M 990M

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 2008-12-31
Cash & Cash Equivalents 233.59M 200.60M 147.03M 268.01M 129.32M 389.13M 543.87M 661.40M 571.73M 548.33M 571.99M 538.47M 334.10M 328.89M 228.22M 0.00M 53.10M 70.96M 77.55M
Short-Term Investments 15.47M 18.11M 41.69M 41.50M 33.45M 35.46M 45.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.03M
Cash & Short-Term Investments 249.06M 218.71M 188.72M 309.51M 162.77M 424.59M 588.87M 661.40M 571.73M 548.33M 571.99M 538.47M 334.10M 328.89M 228.22M 0.00M 53.10M 70.96M 78.58M
Net Receivables 616.08M 645.61M 682.94M 687.46M 763.84M 893.23M 651.89M 721.13M 902.02M 894.49M 773.16M 775.30M 994.27M 978.63M 947.33M 837.92M 686.94M 581.26M 509.18M
Inventory 289.38M 323.01M 334.90M 358.72M 388.51M 584.51M 307.44M 404.49M 460.66M 357.95M 316.67M 301.83M 390.27M 458.36M 536.01M 456.81M 380.90M 203.84M 97.02M
Other Current Assets 0.33M 1.18M 3.66M 43.48M 573.79M 54.31M 10.63M 8.35M 6.24M 7.28M 5.83M 6.55M 14.93M 17.50M 1.15M 146.87M 2.67M 2.40M 0.44M
Total Current Assets 1,154.85M 1,188.51M 1,210.22M 1,399.17M 1,888.91M 1,956.64M 1,558.83M 1,795.37M 1,940.65M 1,808.05M 1,667.65M 1,622.15M 1,733.56M 1,783.37M 1,712.71M 1,441.60M 1,123.62M 858.46M 685.22M
Property, Plant & Equipment 436.14M 435.60M 422.36M 246.29M 203.40M 241.40M 326.17M 261.96M 260.12M 264.69M 181.07M 184.55M 185.13M 172.37M 179.77M 185.66M 194.40M 183.85M 194.23M
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 0.00M
Intangible Assets 0.00M 0.00M 0.00M 1.44M 1.47M 2.14M 1.82M 2.82M 3.86M 4.61M 5.60M 6.49M 5.44M 0.24M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 98.88M 99.51M 51.41M 13.96M 13.96M 54.92M 101.68M 129.17M 90.98M 87.11M 113.90M 73.26M 55.74M 21.63M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 7.49M 7.69M 7.64M 8.51M 17.71M 12.34M 14.23M 14.95M 14.92M 6.66M 3.35M 4.68M 5.87M 3.52M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 33.11M 34.15M 42.31M 10.66M -77.67M 89.52M 21.34M 26.85M 18.31M 16.76M 18.33M 16.94M 20.57M 17.58M 17.80M 17.61M 17.48M 15.92M 15.73M
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 0.00M
Total Non-Current Assets 575.62M 576.94M 523.73M 280.86M 158.87M 400.31M 465.23M 435.74M 388.18M 379.84M 322.26M 285.92M 272.74M 215.34M 197.57M 203.27M 211.87M 199.77M 209.96M
Total Assets 1,730.47M 1,765.44M 1,733.95M 1,680.03M 2,047.77M 2,356.95M 2,024.06M 2,231.11M 2,328.83M 2,187.89M 1,989.91M 1,908.07M 2,006.30M 1,998.71M 1,910.28M 1,644.88M 1,335.49M 1,058.23M 895.18M
Accounts Payable 181.65M 230.42M 201.99M 226.43M 230.03M 293.58M 184.39M 229.22M 346.16M 281.71M 276.95M 312.61M 374.20M 534.61M 516.19M 402.23M 480.42M 412.08M 322.77M
Short-Term Debt 645.18M 642.95M 650.06M 545.69M 675.02M 654.29M 451.57M 530.84M 592.07M 482.84M 459.36M 521.13M 638.86M 655.23M 646.85M 570.67M 414.40M 276.36M 223.15M
Tax Payables 6.15M 5.78M 0.39M 3.33M 0.39M 11.59M 13.89M 15.22M 12.48M 21.02M 22.78M 15.43M 10.90M 9.47M 18.74M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 33.75M 34.39M 43.91M 12.48M 58.00M 22.78M 15.43M 10.90M 9.47M 18.74M 0.00M 25.12M 14.14M 11.42M
Other Current Liabilities 5.32M 2.82M 2.29M 17.87M 34.40M 34.89M 30.63M 35.61M 31.66M 47.87M 50.76M 40.51M 35.90M 10.90M 1.71M 15.39M 0.18M 5.01M 7.98M
Total Current Liabilities 838.30M 881.97M 854.74M 793.32M 939.83M 1,028.10M 714.87M 854.80M 994.86M 891.45M 832.64M 905.11M 1,070.77M 1,219.68M 1,202.23M 988.29M 920.11M 707.59M 565.31M
Long-Term Debt 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 1.32M 5.46M 3.44M 7.18M
Capital Lease Obligations 47.36M 53.39M 62.76M 45.05M 54.78M 58.60M 78.42M 3.94M 3.76M 3.13M 2.23M 1.51M 0.83M 0.50M 0.17M 0.00M 3.65M 3.74M 5.83M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.01M 0.48M 4.85M 2.47M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 31.17M 30.81M 40.40M 26.32M 24.54M 24.29M 23.89M 30.20M 21.20M 19.21M 23.72M 16.51M 13.30M 6.93M 4.36M 0.54M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 78.53M 84.20M 103.16M 71.37M 79.32M 82.89M 102.31M 34.14M 24.96M 22.34M 28.96M 18.50M 18.98M 9.89M 4.53M 1.86M 9.11M 7.18M 13.01M
Total Liabilities 916.83M 966.17M 957.89M 864.68M 1,019.15M 1,110.99M 817.18M 888.93M 1,019.82M 913.79M 861.60M 923.61M 1,089.75M 1,229.58M 1,206.76M 990.15M 929.21M 714.77M 578.32M
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 0.00M
Common Stock 290.51M 290.51M 290.51M 290.51M 290.51M 290.51M 309.07M 309.07M 309.07M 206.06M 206.06M 206.06M 206.06M 172.71M 166.66M 165.00M 165.00M 165.00M 165.00M
Retained Earnings 384.16M 357.72M 338.65M 407.10M 468.37M 669.54M 653.47M 591.61M 536.29M 665.63M 595.65M 470.84M 418.28M 379.45M 352.34M 301.75M 180.40M 121.26M 91.52M
Accumulated OCI 97.55M 97.55M 97.55M 34.05M 29.05M 29.05M 28.54M 24.24M 21.74M 20.63M 31.77M 24.38M 36.09M 30.49M 20.63M 14.21M 15.73M 0.01M 0.00M
Minority Interest 5.25M 4.93M 4.33M 3.33M 177.85M 179.50M 198.35M 353.06M 346.50M 298.62M 223.91M 191.37M 156.94M 127.00M 110.18M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 772.22M 745.79M 726.71M 731.67M 787.93M 989.10M 991.07M 924.91M 867.09M 892.31M 833.48M 701.28M 660.43M 582.64M 539.62M 480.96M 361.13M 286.27M 256.52M
Total Equity 777.48M 750.72M 731.04M 735.00M 965.78M 1,168.60M 1,189.42M 1,277.97M 1,213.59M 1,190.93M 1,057.39M 892.64M 817.38M 709.64M 649.80M 480.96M 361.13M 286.27M 256.52M
Total Liabilities & Equity 1,694.31M 1,716.89M 1,688.94M 1,599.68M 1,984.93M 2,279.59M 2,006.60M 2,166.91M 2,233.42M 2,104.72M 1,918.98M 1,816.26M 1,907.13M 1,939.22M 1,856.55M 1,471.11M 1,290.35M 1,001.04M 834.84M
Tangible Assets 1,730.47M 1,765.44M 1,733.95M 1,678.59M 2,046.30M 2,354.82M 2,022.24M 2,228.29M 2,324.97M 2,183.28M 1,984.30M 1,901.58M 2,000.87M 1,998.48M 1,910.28M 1,644.88M 1,335.49M 1,058.23M 895.18M
Tangible Equity 777.48M 750.72M 731.04M 733.56M 964.31M 1,166.47M 1,187.60M 1,275.15M 1,209.74M 1,186.32M 1,051.78M 886.16M 811.94M 709.41M 649.80M 480.96M 361.13M 286.27M 256.52M
Tangible Book Value 777.48M 750.72M 731.04M 733.56M 964.31M 1,166.47M 1,187.60M 1,275.15M 1,209.74M 1,186.32M 1,051.78M 886.16M 811.94M 709.41M 649.80M 480.96M 361.13M 286.27M 256.52M
Total Investments 114.35M 117.62M 93.11M 55.46M 47.41M 90.37M 146.68M 129.17M 90.98M 87.11M 113.90M 73.26M 55.74M 21.63M 0.00M 0.00M 0.00M 0.00M 1.03M
Net Debt 411.59M 442.35M 503.03M 277.67M 545.70M 265.15M -92.30M -130.56M 20.34M -65.49M -112.63M -17.34M 304.76M 326.34M 418.63M 571.99M 366.75M 208.85M 152.78M

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 2008-12-31
Working Capital 274.2M 251.5M 303.6M 597.2M 904.2M 869.9M 834.6M 950.8M 930.1M 937.8M 828.9M 693.4M 630.8M 550.5M 505.3M 428.7M 201.4M 151.4M 115.4M
Total Capital 1,486.6M 1,463.9M 1,461.3M 1,407.7M 1,562.2M 1,744.1M 1,552.6M 1,536.0M 1,544.1M 1,483.6M 1,363.6M 1,293.2M 1,369.4M 1,287.6M 1,236.3M 1,200.9M 827.7M 631.3M 554.1M
Capital Employed 849.8M 828.4M 827.3M 878.1M 1,063.1M 1,270.2M 1,299.8M 1,386.5M 1,318.2M 1,317.6M 1,151.1M 979.4M 903.6M 765.8M 702.8M 632.0M 413.3M 351.2M 325.4M
Invested Capital 1,253.0M 1,263.3M 1,314.3M 1,139.7M 1,432.9M 1,355.0M 1,008.7M 874.6M 972.4M 935.3M 791.6M 754.7M 1,035.3M 958.7M 1,008.1M 1,200.9M 774.6M 560.3M 476.6M

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 2011-12-31 2010-12-31 2009-12-31 2008-12-31
Net Income 85.99M 2.50M 8.87M 8.19M -82.75M 142.79M 132.43M 152.07M 103.75M 218.76M 235.27M 146.76M 121.03M 111.75M 110.58M 151.34M 82.24M 65.59M 62.43M
Depreciation & Amortization 32.68M 33.51M 33.90M 31.69M 44.75M 39.33M 43.23M 19.96M 19.81M 21.84M 18.36M 15.98M 21.25M 18.25M 22.03M 22.49M 21.47M 22.27M 22.36M
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 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 0.00M 0.00M
Change in Working Capital 169.65M -81.81M 56.45M 97.84M 162.78M -408.35M 101.15M 127.01M -74.87M -151.65M -49.53M 249.41M -65.30M 69.84M -82.15M -295.20M -214.10M -93.57M 53.07M
Accounts Receivable 131.75M -0.99M 45.27M 83.51M 53.93M -231.51M 71.67M 181.56M -3.02M -119.58M 0.28M 208.10M -1.61M -45.14M -113.84M 0.00M -103.55M -68.74M 153.45M
Inventory 81.15M -18.34M 22.86M 48.95M 181.72M -285.63M 91.22M 65.20M -110.55M -40.60M -13.84M 85.19M 64.61M 88.92M -89.08M -76.68M -178.22M -103.85M 65.98M
Accounts Payable -19.94M 6.77M -12.58M -23.75M -76.54M 116.09M -64.42M -111.21M 39.18M 6.96M -36.65M -44.12M 0.00M 18.23M 0.00M 0.00M 68.17M 89.26M -168.17M
Other Working Capital -23.30M -69.25M 0.67M -10.87M 3.67M -7.30M 2.68M -8.54M -0.48M 1.57M -35.69M 164.22M -129.91M 7.83M 6.93M -218.52M -0.51M -10.24M 1.81M
Other Non-Cash Items 5.15M 17.17M 13.65M -44.01M 31.03M -8.54M -19.32M -15.31M -33.96M -69.81M -68.91M -48.02M -22.80M -45.59M 35.35M 11.76M 3.03M -17.43M -15.70M
Net Cash from Operating Activities 293.46M -29.58M 112.88M 93.71M 155.81M -234.78M 257.49M 283.73M 14.73M 19.14M 135.19M 364.13M 54.19M 154.25M 85.81M -109.61M -107.37M -23.15M 122.15M
Capital Expenditures (PPE) -185.55M -123.16M -250.63M -136.41M -2.93M -33.38M -4.46M -26.00M -15.97M -104.13M -19.27M -28.72M -41.87M -13.19M -19.24M -17.69M -25.68M -11.61M -22.34M
Acquisitions (Net) -49.73M 0.94M -53.55M 365.63M 2.99M 0.42M 0.03M -9.37M 0.29M 47.16M 104.13M 1.57M 5.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -83.26M -22.56M -21.66M -14.91M -97.22M -24.75M -45.00M -50.58M -32.59M -102.80M -104.13M -66.34M -104.33M -21.28M 0.00M 0.00M 0.00M 0.00M -0.02M
Sales / Maturities of Investments 55.13M 25.60M 24.74M 6.76M 10.21M 96.38M 34.05M 0.36M 14.38M 107.71M 0.34M 68.94M 87.01M 0.00M 0.00M 0.00M 0.00M 1.03M 0.00M
Other Investing Activities 93.93M -61.42M 91.78M 1.11M 12.99M 5.57M 6.16M 19.13M 6.46M 5.44M 10.22M -0.22M -3.23M 3.78M 0.09M 6.93M 4.49M 0.20M 1.99M
Net Cash from Investing Activities -169.47M -115.05M -209.32M 222.18M -73.98M 44.25M -9.22M -66.45M -27.44M -93.79M -8.72M -24.77M -56.92M -30.69M -19.16M -10.76M -21.19M -10.37M -20.38M
Net Debt Issuance -51.12M 270.97M 73.52M -129.41M -30.03M 175.23M -79.12M -63.55M 107.99M 22.70M -62.19M -115.39M -0.41M -1.28M 75.61M 146.64M 134.02M 46.91M -9.93M
Long-Term Debt Issuance -32.10M -30.70M -30.99M -37.95M -20.03M -27.89M -27.81M -1.52M -1.33M -0.77M -0.64M -0.32M -0.41M -1.28M -3.19M -5.23M -4.50M -6.02M -9.93M
Short-Term Debt Issuance -19.02M 304.49M 104.51M -119.40M 16.73M 203.12M -79.12M -62.03M 109.32M 23.48M -61.55M -115.07M -21.11M 8.38M 78.80M 151.88M 138.52M 52.75M 0.00M
Net Stock Issuance 0.00M -63.50M -63.50M -2.42M 0.00M -52.16M -226.43M -1.07M 29.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 52.75M -104.29M
Common Stock Issuance 0.00M 371.64M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 38.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 52.75M 0.00M
Common Stock Repurchased 0.00M -65.92M -63.50M -2.42M 0.00M -52.16M -226.43M -1.07M -53.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -104.29M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 82.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -10.84M -11.22M -11.22M -17.43M -130.13M -63.90M -20.02M -12.36M -61.81M -37.09M -16.48M -20.60M -21.47M -47.93M -65.44M 0.00M -23.10M -19.80M -18.15M
Common Dividends Paid -10.84M -11.22M -11.22M -17.43M -130.13M -63.90M -20.02M -12.36M -61.81M -37.09M -16.48M -20.60M -21.47M -44.19M -65.44M -26.40M -23.10M -19.80M -18.15M
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 -3.74M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -18.44M -23.15M -23.35M -27.93M 14.31M -23.36M -40.23M -50.62M -52.28M 65.36M -14.28M 1.00M 29.82M 26.35M 6.63M 91.77M -0.22M -52.93M 0.00M
Net Cash from Financing Activities -80.40M 178.93M -24.55M -177.19M -145.86M 35.79M -365.80M -127.61M 36.11M 50.98M -92.95M -134.99M 7.94M -22.85M 16.80M 212.01M 110.70M 26.92M -132.37M
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 0.00M 0.00M -0.04M -0.06M 0.08M 0.01M 0.00M 0.00M
Net Change in Cash 43.60M 34.30M -120.99M 138.69M -64.03M -154.74M -117.53M 89.67M 23.40M -23.67M 33.53M 204.37M 5.21M 100.67M 83.39M 91.72M -17.85M -6.59M -30.60M
Cash at Beginning of Period 682.09M 896.72M 268.01M 129.32M 389.13M 543.87M 661.40M 571.73M 548.33M 571.99M 538.47M 334.10M 328.89M 228.22M 144.82M 53.10M 70.96M 77.55M 108.15M
Cash at End of Period 725.68M 931.02M 147.03M 268.01M 325.10M 389.13M 543.87M 661.40M 571.73M 548.33M 571.99M 538.47M 334.10M 328.89M 228.22M 144.82M 53.10M 70.96M 77.55M
Operating Cash Flow 293.46M -29.58M 112.88M 105.70M 155.81M -234.78M 257.49M 283.73M 14.73M 19.14M 135.19M 364.13M 54.19M 154.25M 85.81M -109.61M -107.37M -23.15M 122.15M
Capital Expenditure -186.66M -123.16M -254.58M -136.41M -2.93M -33.38M -4.46M -26.00M -15.97M -104.13M -19.27M -28.72M -41.87M -13.19M -19.24M -17.69M -25.68M -11.61M -22.34M
Free Cash Flow 106.80M -152.74M -141.70M -30.71M 152.87M -268.15M 253.04M 257.73M -1.24M -84.99M 115.92M 335.41M 12.32M 141.06M 66.57M -127.30M -133.05M -34.75M 99.81M

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 2008-12-31
EBITDA 136.79M 50.20M 64.55M 53.05M 6.20M 182.81M 173.55M 172.79M 121.26M 229.91M 233.26M 139.28M 145.15M 167.07M 199.17M 234.42M 120.09M 108.94M 115.72M
(-) Tax Adjustment 26.23M 0.00M 11.73M 18.57M 0.77M 46.59M 40.10M 37.09M 24.48M 48.14M 49.65M 34.32M 31.92M 37.84M 52.75M 52.11M 28.22M 26.65M 27.97M
(-) Change In Working Capital 169.65M -81.81M 56.45M 97.84M 162.78M -408.35M 101.15M 127.01M -74.87M -151.65M -49.53M 249.41M -65.30M 69.84M -82.15M -295.20M -214.10M -93.57M 53.07M
(-) Capital Expenditure -186.66M -123.16M -254.58M -136.41M -2.93M -33.38M -4.46M -26.00M -15.97M -104.13M -19.27M -28.72M -41.87M -13.19M -19.24M -17.69M -25.68M -11.61M -22.34M
Unlevered Free Cash Flow -245.74M 8.84M -258.21M -199.77M -160.28M 511.21M 27.85M -17.31M 155.67M 229.28M 213.87M -173.17M 136.66M 46.20M 209.33M 459.82M 280.29M 164.26M 12.34M
(-) Net Interest Income After Taxes -14.57M -23.77M -20.21M -11.46M -10.84M -7.61M -8.90M -11.21M -10.69M -8.03M -7.94M -9.13M -14.01M -15.20M -15.99M -13.73M -7.26M -6.63M -14.04M
Net Debt Issuance -51.12M 270.97M 73.52M -129.41M -30.03M 175.23M -79.12M -63.55M 107.99M 22.70M -62.19M -115.39M -0.41M -1.28M 75.61M 146.64M 134.02M 46.91M -9.93M
Levered Free Cash Flow -282.29M 303.58M -164.48M -317.72M -179.47M 694.04M -42.36M -69.65M 274.36M 260.02M 159.62M -279.43M 150.26M 60.12M 300.93M 620.20M 421.57M 217.80M 16.45M