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Page: Company Financials

Wawel S.A.

Ticker: WWL.WA | Industry: Food Confectioners | Sector: Consumer Defensive
$830.00 -20.00 (-2.35%)
As of: 2026-01-28

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 650.00 646.50 623.75 456.25 577.25 581.00 699.00 919.75 1,057.69 997.50 1,237.00 1,099.40 957.78 646.00 477.50 364.73 220.63
Market Capitalization 839.70M 835.18M 805.79M 614.72M 865.73M 871.36M 1,048.33M 1,379.40M 1,586.27M 1,496.01M 1,855.20M 1,648.83M 1,436.43M 968.84M 716.13M 547.00M 330.90M
(-) Cash & Equivalents 209.17M 261.50M 201.86M 169.16M 195.17M 157.18M 0.09M 17.66M -2.39M -9.23M 0.19M -2.07M 0.74M 11.98M 1.31M 8.43M 3.20M
(+) Total Debt 8.18M 4.50M 6.08M 8.06M 7.90M 2.39M 9.83M 0.52M 0.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.39M 0.43M 0.01M
Enterprise Value 638.70M 578.18M 610.01M 453.61M 678.46M 716.57M 1,058.07M 1,362.25M 1,588.75M 1,505.24M 1,855.01M 1,650.90M 1,435.68M 956.86M 715.21M 538.99M 327.71M

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 2007-12-31 2006-12-31 2005-12-31
Revenue 721M 672M 689M 663M 585M 518M 489M 564M 559M 618M 646M 631M 594M 596M 556M 474M 378M 313M 256M 245M 239M 218M
Cost of Revenue 513M 467M 486M 462M 433M 347M 308M 356M 348M 366M 398M 380M 351M 367M 344M 281M 211M 177M 134M 132M 134M 121M
Gross Profit 209M 205M 203M 202M 152M 171M 181M 208M 211M 252M 247M 251M 243M 229M 212M 193M 167M 136M 122M 113M 105M 97M
Gross Profit Margin 28.9% 30.5% 29.4% 30.4% 25.9% 33.0% 37.1% 36.9% 37.8% 40.8% 38.3% 39.8% 40.9% 38.4% 38.2% 40.7% 44.3% 43.5% 47.7% 46.1% 44.1% 44.3%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 133M 125M 126M 124M 114M 115M 113M 137M 117M 155M 148M 143M 141M 130M 132M 125M 109M 96M 88M 83M 81M 70M
Operating Expenses 132M 125M 125M 124M 114M 115M 108M 137M 117M 155M 148M 143M 141M 130M 132M 126M 110M 97M 90M 84M 83M 71M
Operating Income (EBIT) 77M 80M 78M 78M 37M 56M 73M 71M 94M 98M 99M 108M 102M 98M 80M 67M 57M 39M 32M 29M 22M 26M
Operating Income Margin 10.6% 11.9% 11.3% 11.7% 6.4% 10.9% 15.0% 12.5% 16.9% 15.8% 15.3% 17.1% 17.1% 16.5% 14.4% 14.1% 15.1% 12.5% 12.7% 11.8% 9.3% 11.9%
Interest Income 15M 13M 14M 12M 8M 1M 2M 4M 3M 3M 4M 7M 7M 5M 4M 4M 3M 1M 1M 1M 1M 4M
Interest Expense 1M 1M 0M 0M 1M 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 1M 0M 1M 0M 0M
Net Interest Income 14M 13M 14M 12M 8M 1M 2M 3M 3M 3M 4M 7M 7M 5M 4M 4M 2M 1M 1M 0M 0M 4M
Unusual Items 1M 0M 1M -1M 1M -1M -3M -1M -2M 4M 2M 0M 0M -4M -2M 0M 0M 0M -2M -1M 32M -2M
EBT Excluding Unusual Items 91M 92M 91M 89M 45M 57M 75M 74M 97M 101M 104M 115M 109M 104M 85M 70M 59M 40M 33M 29M 23M 30M
Pre-Tax Income 91M 92M 92M 88M 46M 56M 72M 73M 96M 105M 105M 115M 109M 100M 83M 70M 59M 40M 31M 28M 55M 28M
Pre-Tax Margin 12.7% 13.7% 13.4% 13.3% 7.8% 10.9% 14.6% 12.9% 17.1% 16.9% 16.3% 18.2% 18.3% 16.8% 14.9% 14.8% 15.7% 12.7% 12.3% 11.4% 22.8% 12.9%
Income Tax Expense 18M 17M 18M 16M 9M 13M 14M 14M 19M -9M 20M 22M 21M 19M 16M 14M 11M 8M 6M 5M 10M 5M
Net Income 73M 75M 74M 72M 37M 43M 57M 59M 77M 113M 85M 93M 88M 80M 67M 57M 48M 32M 25M 22M 44M 23M
Net Income Margin 10.1% 11.1% 10.7% 10.9% 6.3% 8.3% 11.7% 10.4% 13.8% 18.3% 13.2% 14.7% 14.8% 13.5% 12.0% 11.9% 12.6% 10.2% 9.9% 9.1% 18.5% 10.6%
Depreciation & Amortization 28M 28M 28M 29M 29M 30M 30M 30M 29M 26M 23M 20M 15M 14M 14M 12M 11M 11M 10M 8M 4M 4M
EBITDA 104M 108M 106M 106M 67M 86M 103M 100M 123M 123M 122M 128M 117M 113M 94M 79M 68M 50M 43M 37M 27M 30M
EBITDA Margin 14.4% 16.1% 15.3% 16.0% 11.4% 16.6% 21.1% 17.8% 22.0% 19.9% 18.9% 20.2% 19.7% 18.9% 17.0% 16.6% 18.0% 15.9% 16.7% 15.2% 11.2% 13.8%
NOPAT 61M 65M 62M 63M 30M 43M 59M 57M 76M 106M 80M 87M 82M 79M 65M 54M 46M 31M 26M 23M 18M 21M
NOPAT Margin 8.5% 9.7% 9.0% 9.5% 5.1% 8.4% 12.0% 10.1% 13.6% 17.1% 12.4% 13.8% 13.9% 13.3% 11.6% 11.4% 12.2% 10.1% 10.2% 9.4% 7.6% 9.7%
Owner's Earnings 84M 95M 91M 91M 45M 59M 73M 63M 86M 41M -4M 73M 73M 72M 59M 24M 35M 37M 19M 3M -26M 7M
Owner's Earnings Margin 11.6% 14.1% 13.3% 13.7% 7.7% 11.4% 14.9% 11.2% 15.3% 6.6% -0.6% 11.6% 12.3% 12.0% 10.5% 5.0% 9.3% 11.7% 7.3% 1.3% -10.8% 3.4%
EPS (Basic) 56.58 57.92 57.08 55.80 26.98 28.82 38.18 39.08 51.51 75.56 56.73 61.92 58.70 53.65 44.45 37.86 32.17 21.37 16.70 14.92 29.46 15.32
EPS (Diluted) 56.58 57.92 57.08 55.80 26.98 28.82 38.18 39.08 51.51 75.56 56.73 61.92 58.70 53.65 44.45 37.78 31.83 21.37 16.86 14.92 29.46 15.32
Shares (Basic) 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
Shares (Diluted) 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M

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 2007-12-31 2006-12-31 2005-12-31
Cash & Cash Equivalents 177.76M 240.58M 226.32M 218.67M 156.33M 198.47M 141.89M 149.00M 130.21M 67.88M 84.73M 129.20M 106.88M 66.44M 35.42M 0.00M 0.00M 9.60M 0.56M 1.00M 3.32M 1.98M
Short-Term Investments 75.82M 36.76M 9.84M 0.04M 0.08M 0.13M 2.04M 0.13M 0.38M 0.72M 1.05M 0.00M 0.00M 0.00M 0.00M 5.91M 4.98M 0.00M 0.00M 0.00M 0.00M 0.79M
Cash & Short-Term Investments 253.58M 277.35M 236.15M 218.71M 156.40M 198.60M 143.93M 149.12M 130.59M 68.60M 85.77M 129.20M 106.88M 66.44M 35.42M 5.91M 4.98M 9.60M 0.56M 1.00M 3.32M 2.78M
Net Receivables 95.97M 145.62M 152.56M 151.79M 133.21M 141.85M 143.57M 171.83M 179.29M 187.32M 192.45M 198.68M 191.74M 188.75M 165.58M 135.64M 106.99M 104.72M 68.26M 0.00M 60.75M 0.00M
Inventory 129.02M 110.07M 120.71M 96.83M 89.91M 104.44M 116.97M 63.82M 61.48M 62.40M 43.76M 47.56M 42.53M 41.71M 38.62M 44.86M 30.02M 20.33M 18.46M 17.37M 14.33M 16.86M
Other Current Assets 0.49M -5.44M 0.00M 1.70M 5.01M 1.71M 2.59M 6.48M 3.34M 1.93M 1.86M 1.96M 1.52M 0.03M 0.86M 0.86M 0.86M 0.00M 68.04M 0.00M 61.00M 0.00M
Total Current Assets 479.06M 527.60M 509.42M 469.03M 384.53M 446.60M 407.05M 391.26M 374.70M 320.24M 323.84M 377.41M 342.66M 296.93M 240.47M 187.27M 142.84M 134.64M 155.32M 18.37M 139.39M 19.64M
Property, Plant & Equipment 310.39M 311.27M 314.29M 328.00M 346.99M 354.12M 367.90M 385.40M 380.50M 388.18M 317.37M 229.46M 207.56M 197.69M 183.22M 180.33M 141.87M 125.39M 130.64M 123.13M 121.48M 90.12M
Goodwill 2.01M 2.01M 2.01M 2.01M 2.01M 2.01M 2.01M 2.01M 2.01M 2.01M 2.01M 2.01M 2.01M 2.01M 2.01M 2.01M 2.01M 2.01M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 5.57M 2.66M 1.97M 0.84M 0.91M 0.85M 2.55M 2.49M 1.00M 1.14M 0.97M 1.02M 0.77M 0.71M 0.90M 1.07M 1.28M 1.05M 68.26M 0.00M 60.75M 0.00M
Long-Term Investments 52.07M 15.91M 6.02M 0.56M 0.47M 0.44M -1.83M 1.33M 1.11M 2.03M 28.37M 25.71M 2.69M 3.23M 4.60M -1.30M -0.43M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 8.20M 11.05M 9.37M 8.65M 9.62M 9.68M 13.00M 13.90M 15.68M 18.07M 0.00M -25.71M -2.69M 3.94M 3.02M 0.00M 5.02M 0.00M 2.33M 1.86M 1.75M 1.76M
Other Non-Current Assets 0.37M 0.31M 9.99M 0.03M 0.20M 0.05M 2.34M 0.26M 0.50M 0.84M 1.17M 25.78M 2.82M 0.11M 0.11M 9.15M 2.52M 7.02M 3.93M 3.92M 0.01M 0.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 378.58M 343.21M 343.65M 340.09M 360.21M 367.15M 385.96M 405.38M 400.79M 412.26M 349.88M 258.27M 213.16M 207.68M 193.85M 191.27M 152.26M 135.46M 205.16M 128.91M 183.98M 91.88M
Total Assets 857.65M 870.81M 853.07M 809.11M 744.74M 813.76M 793.01M 796.64M 775.48M 732.51M 673.72M 635.68M 555.82M 504.62M 434.32M 378.53M 295.10M 270.10M 360.47M 147.28M 323.38M 111.52M
Accounts Payable 51.43M 81.32M 61.16M 57.30M 60.54M 64.40M 45.44M 59.76M 62.97M 56.91M 53.85M 85.05M 68.99M 76.79M 78.37M 64.00M 106.99M 43.25M 0.00M 29.99M 23.92M 20.13M
Short-Term Debt 1.70M 0.00M 0.00M 0.00M -0.10M 0.00M 0.00M -22.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6.29M 4.23M 8.28M
Tax Payables 4.45M 3.72M 18.62M 11.64M 6.83M 3.85M 5.27M 4.35M 4.15M 6.73M 13.25M 17.34M 20.46M 22.49M 16.53M 0.00M 0.00M 0.00M 0.00M 3.64M 8.09M 8.16M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 24.43M 20.15M 21.14M 23.05M 4.15M 0.00M 3.13M 2.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.49M 9.79M 9.65M
Other Current Liabilities 24.31M 26.34M 8.76M 7.44M 7.94M 4.18M -14.56M -15.93M 29.43M 8.73M 16.55M 19.31M 23.58M 24.27M 8.30M 14.91M 9.52M -4.06M 43.62M 3.09M 18.82M 19.19M
Total Current Liabilities 81.89M 111.38M 88.53M 76.37M 99.65M 92.56M 57.30M 49.19M 100.70M 72.36M 86.79M 123.77M 113.03M 123.55M 103.19M 78.91M 116.51M 39.19M 43.62M 48.50M 64.86M 65.41M
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 1.00M 0.56M 0.56M 0.00M 0.01M 4.73M 17.56M
Capital Lease Obligations 8.93M 7.42M 9.05M 9.29M 8.50M 8.72M 9.56M 10.50M 0.62M 0.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.08M 0.18M 0.26M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 9.79M 8.90M 6.79M 11.09M 10.23M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 13.13M 13.16M 13.16M 12.91M 10.83M 11.20M 11.95M 11.27M 10.42M 8.95M 18.45M 10.36M 10.05M 24.84M 11.45M 13.92M 17.15M 15.42M 12.07M 3.77M 6.30M 0.31M
Total Non-Current Liabilities 22.07M 20.58M 22.21M 22.20M 19.32M 19.92M 21.51M 21.77M 11.04M 9.25M 28.24M 19.26M 16.84M 35.93M 21.67M 14.92M 17.72M 15.98M 12.07M 3.85M 11.21M 18.13M
Total Liabilities 103.95M 131.96M 110.74M 98.57M 118.97M 112.48M 78.81M 70.96M 111.73M 81.61M 115.02M 143.03M 129.86M 159.48M 124.87M 93.83M 134.22M 55.17M 55.69M 52.35M 76.07M 83.54M
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 0.00M 0.00M 0.00M
Common Stock 7.50M 7.50M 7.50M 7.50M 7.50M 7.50M 7.50M 7.50M 7.50M 7.50M 7.50M 7.50M 7.50M 7.50M 7.50M 7.50M 7.50M 7.50M 7.50M 7.50M 7.50M 7.50M
Retained Earnings 27.34M 91.38M 73.55M 71.90M 36.80M 43.05M 57.08M 58.43M 77.08M 113.14M 84.91M 92.69M 87.85M 346.87M 287.40M 237.18M 194.99M 162.25M 25.28M 22.38M 44.18M 22.97M
Accumulated OCI 793.55M 732.74M 733.45M 454.48M 683.44M 54.71M 619.72M 604.41M 567.52M 491.92M 439.76M 373.25M 4.22M 5.08M 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 828.39M 831.61M 814.50M 533.89M 727.74M 105.26M 684.30M 670.33M 652.09M 612.56M 532.16M 473.43M 99.58M 359.45M 294.90M 244.68M 202.49M 169.75M 32.78M 29.88M 51.68M 30.47M
Total Equity 828.39M 831.61M 814.50M 533.89M 727.74M 105.26M 684.30M 670.33M 652.09M 612.56M 532.16M 473.43M 99.58M 359.45M 294.90M 244.68M 202.49M 169.75M 32.78M 29.88M 51.68M 30.47M
Total Liabilities & Equity 932.34M 963.57M 925.24M 632.45M 846.70M 217.74M 763.10M 741.29M 763.83M 694.17M 647.19M 616.46M 229.44M 518.93M 419.77M 338.51M 336.71M 224.91M 88.47M 82.23M 127.75M 114.01M
Tangible Assets 850.07M 866.14M 849.10M 806.26M 741.81M 810.90M 788.45M 792.14M 772.48M 729.36M 670.74M 632.65M 553.05M 501.90M 431.41M 375.46M 291.82M 267.05M 292.21M 147.28M 262.63M 111.52M
Tangible Equity 820.82M 826.94M 810.52M 531.04M 724.81M 102.40M 679.74M 665.84M 649.09M 609.42M 529.18M 470.41M 96.80M 356.73M 291.99M 241.60M 199.20M 166.69M -35.48M 29.88M -9.07M 30.47M
Tangible Book Value 820.82M 826.94M 810.52M 531.04M 724.81M 102.40M 679.74M 665.84M 649.09M 609.42M 529.18M 470.41M 96.80M 356.73M 291.99M 241.60M 199.20M 166.69M -35.48M 29.88M -9.07M 30.47M
Total Investments 127.88M 52.67M 15.86M 0.56M 0.55M 0.58M 0.21M 1.45M 1.49M 2.75M 29.42M 25.71M 2.69M 3.23M 4.60M 4.62M 4.55M 4.60M 3.91M 3.91M 0.01M 0.79M
Net Debt -176.06M -240.58M -226.32M -218.67M -156.42M -198.47M -141.89M -171.04M -130.21M -67.88M -84.73M -129.20M -106.88M -66.44M -35.42M 1.00M 0.56M -9.03M -0.56M 5.30M 5.64M 23.86M

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 2007-12-31 2006-12-31 2005-12-31
Working Capital 382.8M 421.7M 403.4M 376.1M 297.1M 359.6M 336.6M 312.2M 279.4M 227.7M 218.9M 252.6M 233.0M 189.3M 140.6M 93.0M 86.1M 68.6M 45.0M 33.7M 22.2M 18.5M
Total Capital 750.0M 751.7M 735.5M 707.1M 648.2M 717.2M 712.0M 701.1M 670.9M 631.1M 550.3M 491.6M 429.4M 372.2M 312.8M 263.8M 221.2M 187.9M 171.8M 163.4M 143.8M 116.6M
Capital Employed 761.4M 764.9M 747.1M 718.4M 657.3M 727.0M 722.6M 717.6M 680.2M 640.0M 568.8M 510.8M 446.2M 397.0M 334.4M 284.3M 238.3M 204.1M 183.9M 165.2M 145.9M 110.7M
Invested Capital 572.2M 511.1M 509.2M 488.5M 491.8M 518.8M 570.1M 552.1M 540.6M 563.2M 465.6M 362.4M 322.5M 305.7M 277.3M 263.8M 221.2M 178.3M 171.3M 162.4M 140.5M 114.6M

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 2007-12-31 2006-12-31 2005-12-31
Net Income 88.10M 84.93M 92.09M 88.43M 45.89M 56.21M 71.55M 73.04M 95.86M 104.56M 105.28M 114.99M 108.68M 99.80M 82.71M 56.66M 59.15M 39.92M 25.28M 22.38M 44.18M 22.97M
Depreciation & Amortization 27.52M 28.26M 28.12M 28.50M 29.35M 29.72M 29.74M 29.52M 28.64M 25.62M 22.96M 19.64M 15.46M 14.32M 14.33M 12.11M 11.10M 10.65M 10.23M 8.32M 4.35M 4.12M
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 -0.33M 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 0.12M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -39.35M 12.46M -17.21M -24.18M 21.62M 31.23M -38.88M -4.20M 12.60M -25.41M -9.34M 6.03M -3.12M -23.35M -8.62M -12.73M 6.24M -13.76M -4.36M 1.12M 3.56M -3.89M
Accounts Receivable -2.90M -5.15M 0.27M -17.37M 7.16M 1.09M 28.75M 7.47M 9.55M 3.83M 4.84M -6.85M -1.67M -24.29M -32.44M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory -41.71M 4.80M -24.13M -6.80M 14.41M 12.53M -53.15M -2.35M 0.92M -18.31M 3.55M -4.87M 0.18M -4.33M 6.24M -14.31M 0.00M 0.00M -1.08M -3.05M 2.54M -0.56M
Accounts Payable 5.06M 14.28M 6.77M -0.54M -7.16M -1.09M -17.14M -5.04M 4.68M -17.09M -19.36M 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 0.20M -1.46M 6.65M 0.53M 7.20M 18.70M 2.67M -4.28M 11.67M -7.10M -12.88M 10.89M -3.29M -19.02M -14.86M 1.58M 0.00M 0.00M -3.28M 4.17M 1.02M -3.33M
Other Non-Cash Items -28.97M -44.65M -26.46M -17.40M -16.70M -9.49M -6.91M -15.23M -16.86M -21.53M -22.39M -26.01M -20.13M -15.70M -16.44M 2.02M -39.43M -4.63M 0.20M 0.48M -32.27M -2.78M
Net Cash from Operating Activities 47.30M 111.75M 76.53M 75.36M 80.16M 107.67M 55.50M 83.12M 120.24M 83.24M 96.52M 114.65M 100.89M 75.07M 71.98M 58.06M 37.06M 31.97M 31.36M 32.31M 19.82M 20.43M
Capital Expenditures (PPE) -16.89M -8.45M -10.39M -9.84M -21.19M -13.70M -14.06M -25.08M -20.33M -98.33M -111.94M -39.18M -30.60M -23.14M -22.50M -45.02M -23.55M -6.05M -16.90M -27.48M -74.39M -19.74M
Acquisitions (Net) 0.12M 1.98M 0.13M 0.17M 21.19M 0.19M 0.12M 0.22M 0.03M 0.12M 0.00M 0.03M 0.00M 0.00M -0.49M 0.00M 0.00M 0.00M 0.00M 0.00M 74.39M 19.74M
Purchases of Investments -181.95M -69.36M -54.00M -49.71M -0.28M -0.50M -1.89M 0.00M 0.00M 0.00M -0.03M -23.33M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -3.89M -0.06M -1.57M
Sales / Maturities of Investments 74.87M 49.58M 28.67M 49.61M 0.04M 0.00M -0.12M 0.00M 0.02M 28.28M 0.81M 0.07M 0.00M 0.00M 0.00M 0.00M 0.19M 0.00M 0.00M 0.00M 2.21M 0.82M
Other Investing Activities 15.51M 6.60M 12.44M 12.20M -14.44M 2.20M 0.12M -0.02M 0.03M 0.12M 0.07M 0.06M 0.13M 0.09M -2.30M 2.25M -3.37M 0.19M 0.47M 0.28M -2.96M -34.35M
Net Cash from Investing Activities -108.37M -21.68M -23.16M 2.42M -14.68M -12.00M -15.83M -24.86M -20.28M -69.94M -111.08M -62.34M -30.46M -23.06M -25.29M -42.78M -26.72M -5.86M -16.44M -31.10M -0.81M -35.10M
Net Debt Issuance -0.80M -0.43M -1.65M 0.00M -1.37M -1.24M -1.31M -1.58M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.60M -4.77M -3.00M -16.88M 12.53M
Long-Term Debt Issuance -0.80M -0.43M -1.65M 0.00M -1.37M -1.24M -1.31M -1.58M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.60M -4.69M -2.67M -16.88M 12.53M
Short-Term Debt 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 -0.09M -0.33M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M -106.22M 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 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 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M -106.22M 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 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -45.22M -12.92M -45.22M -12.92M 0.00M -37.49M -44.99M -37.49M -37.49M -30.00M -30.00M -30.00M -30.00M -21.00M -16.50M -15.00M -15.00M -15.00M -10.50M 0.00M 0.00M 0.00M
Common Dividends Paid -45.22M -12.92M -45.22M -12.92M 0.00M -37.49M -44.99M -37.49M -37.49M -30.00M -30.00M -30.00M -30.00M -21.00M -16.50M -15.00M -15.00M -15.00M -10.50M 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 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 -1.30M -1.70M -0.46M -2.13M -0.50M -0.42M -0.47M -0.40M -0.13M -0.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.09M -0.10M -0.52M -0.79M -1.64M
Net Cash from Financing Activities -47.32M -15.05M -47.32M -15.04M -108.09M -39.15M -46.77M -39.48M -37.63M -30.07M -30.00M -30.00M -30.00M -21.00M -16.50M -15.00M -15.00M -16.69M -15.37M -3.52M -17.68M 10.89M
Effect of FX on Cash 0.00M -0.14M 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 0.00M
Net Change in Cash -113.32M 74.86M 6.06M 62.73M -42.61M 56.52M -7.10M 18.79M 62.32M -16.77M -44.56M 22.32M 40.44M 31.02M 30.20M 0.28M -4.65M 9.42M -0.45M -2.32M 1.33M -3.79M
Cash at Beginning of Period 1,011.61M 894.96M 218.51M 155.78M 198.39M 141.87M 148.97M 130.19M 67.86M 84.63M 129.19M 106.88M 66.44M 35.42M 5.22M 4.94M 9.60M 0.18M 1.00M 3.32M 1.98M 5.77M
Cash at End of Period 898.29M 969.82M 224.57M 218.51M 155.78M 198.39M 141.87M 148.97M 130.19M 67.86M 84.63M 129.19M 106.88M 66.44M 35.42M 5.22M 4.94M 9.60M 0.56M 1.00M 3.32M 1.98M
Operating Cash Flow 47.30M 111.75M 76.53M 75.36M 80.16M 107.67M 55.50M 83.12M 120.24M 83.24M 96.52M 114.65M 100.89M 75.07M 71.98M 58.06M 37.06M 31.97M 31.36M 32.31M 19.82M 20.43M
Capital Expenditure -16.89M -8.45M -10.39M -9.84M -21.19M -13.70M -14.06M -25.08M -20.33M -98.33M -111.94M -39.18M -30.60M -23.14M -22.50M -45.02M -23.55M -6.05M -16.90M -27.48M -74.39M -19.74M
Free Cash Flow 30.41M 103.30M 66.14M 65.51M 58.97M 93.97M 41.44M 58.04M 99.90M -15.09M -15.42M 75.48M 70.30M 51.93M 49.48M 13.03M 13.52M 25.92M 14.46M 4.82M -54.57M 0.69M

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 2007-12-31 2006-12-31 2005-12-31
EBITDA 103.66M 107.69M 105.02M 105.70M 66.78M 86.25M 97.75M 100.43M 123.03M 123.47M 122.08M 127.83M 117.41M 112.45M 95.12M 80.71M 68.96M 50.40M 43.95M 37.85M 28.93M 30.91M
(-) Tax Adjustment 20.84M 20.07M 20.93M 19.54M 12.97M 19.92M 19.52M 19.84M 23.88M 0.00M 23.42M 24.59M 22.31M 21.79M 18.45M 15.55M 13.31M 9.94M 8.66M 7.46M 5.48M 5.54M
(-) Change In Working Capital -39.35M 12.46M -17.21M -24.18M 21.62M 31.23M -38.88M -4.20M 12.60M -25.41M -9.34M 6.03M -3.12M -23.35M -8.62M -12.73M 6.24M -13.76M -4.36M 1.12M 3.56M -3.89M
(-) Capital Expenditure -16.89M -8.45M -10.39M -9.84M -21.19M -13.70M -14.06M -25.08M -20.33M -98.33M -111.94M -39.18M -30.60M -23.14M -22.50M -45.02M -23.55M -6.05M -16.90M -27.48M -74.39M -19.74M
Unlevered Free Cash Flow 105.27M 66.71M 90.91M 100.49M 11.00M 21.40M 103.05M 59.71M 66.23M 50.54M -3.94M 58.03M 67.62M 90.87M 62.80M 32.86M 25.87M 48.18M 22.75M 1.78M -54.50M 9.52M
(-) Net Interest Income After Taxes 11.08M 10.27M 10.86M 9.38M 6.20M 0.49M 1.25M 2.61M 2.44M 2.89M 3.61M 5.46M 5.79M 4.32M 3.61M 2.88M 1.81M 0.48M 0.58M 0.16M 0.17M 3.15M
Net Debt Issuance -0.80M -0.43M -1.65M 0.00M -1.37M -1.24M -1.31M -1.58M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.60M -4.77M -3.00M -16.88M 12.53M
Levered Free Cash Flow 93.39M 56.01M 78.41M 91.11M 3.44M 19.67M 100.50M 55.52M 63.78M 47.65M -7.55M 52.57M 61.84M 86.55M 59.19M 29.99M 24.06M 46.10M 17.40M -1.38M -71.56M 18.90M