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Page: Company Financials

Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S.

Ticker: YATAS.IS | Industry: Furnishings, Fixtures & Appliances | Sector: Consumer Cyclical
$46.04 +0.38 (0.83%)
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
Stock Price 25.76 29.37 32.71 19.08 13.21 9.20 5.88 6.13 4.92 1.09 0.58 0.29 0.28 0.36 0.43
Market Capitalization 3,825.65M 4,314.54M 4,702.49M 2,760.86M 1,916.86M 1,377.78M 880.44M 914.28M 736.64M 163.77M 87.52M 43.53M 41.01M 54.25M 64.24M
(-) Cash & Equivalents 861.54M 512.96M 403.85M 211.31M 99.78M 222.34M 85.55M 61.29M 37.85M 15.07M 10.31M 16.92M 6.86M 4.05M 7.12M
(+) Total Debt 5,494.34M 4,638.00M 2,579.30M 866.87M 384.28M 348.71M 282.57M 183.01M 95.36M 85.60M 105.17M 105.34M 90.77M 22.12M 31.22M
Enterprise Value 8,458.46M 8,439.57M 6,877.93M 3,416.42M 2,201.37M 1,504.15M 1,077.47M 1,035.99M 794.14M 234.30M 182.39M 131.96M 124.92M 72.33M 88.35M

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 17,351M 16,178M 16,174M 13,533M 6,737M 2,859M 1,748M 1,167M 943M 796M 502M 327M 274M 216M 187M 189M 146M 143M 134M
Cost of Revenue 11,501M 12,042M 11,042M 9,747M 4,547M 1,868M 1,066M 684M 543M 461M 302M 186M 157M 127M 116M 128M 100M 103M 99M
Gross Profit 5,850M 4,135M 5,132M 3,785M 2,190M 991M 682M 483M 400M 334M 200M 141M 117M 90M 71M 62M 46M 40M 35M
Gross Profit Margin 33.7% 25.6% 31.7% 28.0% 32.5% 34.7% 39.0% 41.4% 42.4% 42.0% 39.9% 43.1% 42.7% 41.4% 38.0% 32.5% 31.2% 28.2% 26.3%
R&D Expenses 103M 295M 98M 61M 23M 11M 7M 6M 4M 4M 2M 2M 2M 1M 1M 1M 1M 0M 0M
SG&A Expenses 4,921M 3,609M 4,303M 2,889M 1,354M 633M 418M 337M 276M 227M 160M 113M 92M 71M 62M 68M 37M 32M 27M
Operating Expenses 4,212M 3,297M 4,401M 3,028M 1,394M 670M 428M 341M 289M 230M 165M 118M 95M 71M 62M 44M 41M 36M 30M
Operating Income (EBIT) 1,638M 838M 731M 757M 796M 321M 254M 141M 111M 104M 35M 23M 22M 18M 9M 17M 5M 4M 5M
Operating Income Margin 9.4% 5.2% 4.5% 5.6% 11.8% 11.2% 14.6% 12.1% 11.8% 13.1% 7.0% 7.1% 7.9% 8.5% 4.7% 9.1% 3.1% 2.9% 3.8%
Interest Income 35M 275M 27M 30M 4M 6M 11M 1M 4M 2M 0M 0M 0M 0M 2M 0M 0M 0M 1M
Interest Expense 1,725M 509M 1,713M 690M 76M 53M 31M 30M 13M 14M 14M 12M 13M 16M 13M 9M 4M 2M 10M
Net Interest Income -1,690M -233M -1,686M -660M -71M -47M -20M -29M -9M -12M -14M -12M -13M -16M -11M -9M -4M -2M -9M
Unusual Items 534M 301M 1,481M 897M -76M 53M -16M 0M -18M -8M 2M 0M 1M 0M -1M -7M 0M 0M 0M
EBT Excluding Unusual Items -52M 605M -955M 98M 725M 274M 234M 113M 102M 92M 21M 12M 9M 2M -3M 9M 1M 2M -4M
Pre-Tax Income 482M 906M 526M 995M 649M 327M 218M 112M 84M 84M 22M 12M 11M 3M -4M 2M 1M 2M -4M
Pre-Tax Margin 2.8% 5.6% 3.3% 7.3% 9.6% 11.4% 12.5% 9.6% 8.9% 10.6% 4.5% 3.5% 3.9% 1.3% -1.9% 1.1% 0.7% 1.2% -3.0%
Income Tax Expense 491M 426M 346M 294M 135M 71M 48M 26M 9M 15M 5M 2M 2M 1M -2M -3M 0M 1M 0M
Net Income -9M 480M 180M 700M 514M 256M 170M 86M 76M 69M 17M 9M 8M 2M -2M 5M 1M 1M -4M
Net Income Margin -0.1% 3.0% 1.1% 5.2% 7.6% 9.0% 9.7% 7.4% 8.0% 8.7% 3.5% 2.8% 3.0% 0.9% -1.0% 2.4% 0.5% 0.4% -2.6%
Depreciation & Amortization 977M 694M 849M 333M 149M 86M 73M 65M 25M 16M 14M 11M 8M 6M 5M 4M 4M 3M 3M
EBITDA 2,615M 1,532M 1,580M 1,091M 946M 407M 327M 207M 136M 120M 49M 35M 30M 25M 14M 21M 8M 7M 8M
EBITDA Margin 15.1% 9.5% 9.8% 8.1% 14.0% 14.2% 18.7% 17.7% 14.4% 15.1% 9.7% 10.6% 11.0% 11.5% 7.5% 11.2% 5.6% 4.9% 6.0%
NOPAT -31M 444M 250M 533M 631M 251M 198M 109M 100M 86M 27M 18M 17M 13M 7M 39M 3M 1M 4M
NOPAT Margin -0.2% 2.7% 1.5% 3.9% 9.4% 8.8% 11.3% 9.3% 10.6% 10.8% 5.5% 5.6% 6.2% 6.2% 3.7% 20.8% 2.4% 1.0% 3.0%
Owner's Earnings -368M 7M 212M 74M 280M 196M 168M 67M -2M -59M -5M -2M -4M -4M -2M 9M -16M -2M -6M
Owner's Earnings Margin -2.1% 0.0% 1.3% 0.5% 4.2% 6.9% 9.6% 5.7% -0.2% -7.5% -0.9% -0.7% -1.6% -1.7% -1.0% 4.5% -11.3% -1.4% -4.4%
EPS (Basic) -0.05 3.31 1.25 4.68 3.58 1.78 1.18 0.59 0.52 0.46 0.12 0.06 0.05 0.01 -0.01 0.03 0.01 0.01 -0.05
EPS (Diluted) -0.06 3.27 1.25 4.68 3.58 1.78 1.18 0.59 0.50 0.46 0.12 0.06 0.05 0.01 -0.01 0.03 0.01 0.01 -0.05
Shares (Basic) 146M 147M 144M 150M 144M 144M 144M 146M 146M 147M 150M 150M 150M 149M 150M 150M 60M 77M 77M
Shares (Diluted) 146M 147M 144M 150M 144M 144M 144M 146M 150M 150M 150M 150M 150M 149M 150M 150M 60M 77M 77M

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 957.77M 765.30M 892.01M 526.07M 341.76M 111.40M 296.60M 93.24M 64.08M 34.50M 24.06M 13.17M 21.56M 11.59M 8.15M 21.37M 3.04M 4.07M 1.32M
Short-Term Investments 3.49M 2.15M 86.00M 11.65M 0.00M 0.00M 0.00M 0.00M 0.00M 0.26M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.23M 0.22M
Cash & Short-Term Investments 961.26M 767.44M 978.01M 537.72M 341.76M 111.40M 296.60M 93.24M 64.08M 34.76M 24.06M 13.17M 21.56M 11.59M 8.15M 21.37M 3.04M 5.31M 1.54M
Net Receivables 1,648.94M 1,605.30M 2,531.89M 1,664.02M 0.00M 232.72M 143.81M 167.71M 115.01M 69.87M 64.07M 43.39M 48.72M 44.12M 61.49M 67.94M 58.87M 66.76M 40.80M
Inventory 3,632.58M 3,482.18M 3,640.29M 2,083.79M 0.00M 668.12M 356.38M 213.36M 151.54M 125.26M 108.39M 113.31M 97.19M 86.73M 81.93M 78.40M 49.39M 38.71M 35.50M
Other Current Assets 1,102.24M 1,437.15M 0.00M 1,283.92M 0.00M 253.00M 97.42M 22.30M 33.15M 31.41M 19.57M 13.78M 10.20M 10.92M 0.03M 0.21M 2.58M 1.65M 0.00M
Total Current Assets 7,345.03M 7,292.08M 7,150.19M 5,569.44M 341.76M 1,265.24M 894.20M 496.62M 363.78M 261.30M 216.09M 183.65M 177.68M 153.36M 151.60M 167.92M 113.89M 112.44M 77.85M
Property, Plant & Equipment 10,488.41M 9,389.04M 8,485.93M 4,804.91M 1,026.05M 790.72M 438.11M 376.72M 283.10M 242.84M 117.97M 97.15M 86.64M 73.98M 69.08M 66.15M 67.84M 51.62M 49.05M
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 772.60M 705.54M 599.87M 203.32M 80.46M 42.54M 25.91M 20.05M 17.88M 6.07M 2.92M 2.39M 1.65M 1.85M 1.91M 1.82M 58.87M 66.76M 40.80M
Long-Term Investments 397.64M 375.91M 340.86M 137.69M 57.94M 31.16M 12.16M 0.00M 0.00M -0.26M 0.00M 7.82M 0.00M 0.08M 0.00M 0.24M 0.00M -0.75M 0.26M
Tax Assets 0.00M 0.00M 0.00M 103.66M 63.64M 41.72M 27.37M 16.39M 7.97M 3.90M 2.74M 2.20M 1.93M 3.41M 4.02M 4.40M 0.00M 1.30M 0.33M
Other Non-Current Assets 189.32M 234.04M 151.08M 41.82M 70.50M 23.17M 16.90M 24.02M 25.98M 13.60M 7.13M 3.09M 11.06M 8.49M 0.22M 0.10M 3.67M 0.80M 0.51M
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 11,847.97M 10,704.53M 9,577.73M 5,291.40M 1,298.60M 929.31M 520.45M 437.19M 334.94M 266.15M 130.75M 112.66M 101.28M 87.82M 75.24M 72.71M 130.38M 119.74M 90.96M
Total Assets 19,193.00M 17,996.61M 16,727.92M 10,860.85M 1,640.36M 2,194.55M 1,414.66M 933.80M 698.72M 527.45M 346.85M 296.30M 278.96M 241.18M 226.84M 240.63M 244.28M 232.18M 168.80M
Accounts Payable 1,931.57M 2,141.02M 1,282.58M 1,335.51M 872.55M 484.36M 352.18M 151.41M 125.32M 121.82M 99.21M 71.45M 61.67M 55.27M 62.38M 51.74M 47.80M 35.40M 20.96M
Short-Term Debt 3,907.86M 3,734.13M 3,726.72M 2,391.77M 1,214.16M 190.12M 83.17M 133.31M 83.17M 37.55M 34.09M 52.72M 45.70M 51.55M 48.95M 76.86M 43.35M 59.98M 55.61M
Tax Payables 192.68M 165.02M 0.00M 68.08M 67.53M 26.12M 23.86M 12.87M 8.47M 17.65M 7.09M 4.12M 1.89M 0.96M 1.99M 0.00M 0.64M 1.04M 0.00M
Deferred Revenue 0.00M 0.00M 803.75M 135.59M 414.81M 184.71M 117.92M 77.46M 44.58M 57.24M 43.11M 21.48M 19.44M 11.63M 10.31M 3.01M 2.77M 1.83M 0.91M
Other Current Liabilities 807.58M 932.53M 200.95M 446.80M 352.11M 148.98M 93.85M 2.46M 38.51M 43.15M 31.30M 14.66M 14.03M 6.96M 12.00M 22.48M 8.16M 9.28M 9.20M
Total Current Liabilities 6,839.69M 6,972.70M 6,014.00M 4,377.75M 2,921.16M 1,034.29M 670.98M 377.50M 300.06M 277.41M 214.79M 164.42M 142.73M 126.37M 135.63M 154.09M 102.71M 107.54M 86.68M
Long-Term Debt 1,625.94M 948.90M 953.68M 718.52M 64.75M 71.58M 99.04M 17.17M 35.41M 17.08M 12.59M 23.34M 63.13M 34.24M 31.88M 10.79M 32.69M 6.16M 13.54M
Capital Lease Obligations 402.14M 369.73M 378.66M 501.77M 152.15M 153.49M 182.30M 126.20M 88.28M 48.63M 40.90M 29.30M 18.62M 8.75M 7.66M 0.52M 0.00M 0.00M 0.44M
Deferred Tax Liabilities 1,310.93M 1,417.56M 1,187.37M 0.00M 103.67M 87.33M 33.59M 22.83M 16.28M 14.29M 5.77M 4.84M 4.46M 4.47M 5.07M 4.18M 2.68M 3.09M 3.02M
Other Non-Current Liabilities 147.71M 142.63M 141.51M 337.56M 34.29M 16.29M 17.71M 15.94M 11.08M 8.36M 5.78M 3.18M -15.71M 5.62M 2.29M 0.94M 1.16M 2.71M 2.44M
Total Non-Current Liabilities 3,486.73M 2,878.81M 2,661.22M 1,557.85M 354.85M 328.69M 332.64M 182.13M 151.05M 88.36M 65.05M 60.66M 70.49M 53.08M 46.90M 16.42M 36.54M 11.96M 19.45M
Total Liabilities 10,326.41M 9,851.51M 8,675.22M 5,935.60M 3,276.01M 1,362.98M 1,003.62M 559.63M 451.11M 365.78M 279.84M 225.08M 213.22M 179.45M 182.53M 170.51M 139.25M 119.50M 106.13M
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 149.80M 149.80M 149.80M 149.80M 149.80M 149.80M 149.80M 149.80M 149.80M 42.80M 42.80M 42.80M 42.80M 42.80M 42.80M 42.80M 17.01M 17.01M 17.01M
Retained Earnings 5,911.06M 5,623.89M 5,144.69M 3,438.76M 887.03M 496.17M 291.59M 157.13M 77.14M 89.08M 31.62M 14.54M 5.49M -2.70M -4.55M -2.65M -2.38M -3.13M -3.69M
Accumulated OCI 315.48M 273.42M 1,528.98M 284.07M 403.71M 396.93M 113.70M 98.66M 94.85M 88.26M 6.56M 6.68M 32.19M 33.32M 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
Total Shareholders’ Equity 6,376.34M 6,047.11M 6,823.47M 3,872.62M 1,440.54M 1,042.90M 555.09M 405.59M 321.79M 220.13M 80.98M 64.02M 80.48M 73.42M 38.25M 40.15M 14.63M 13.88M 13.32M
Total Equity 6,376.34M 6,047.11M 6,823.47M 3,872.62M 1,440.54M 1,042.90M 555.09M 405.59M 321.79M 220.13M 80.98M 64.02M 80.48M 73.42M 38.25M 40.15M 14.63M 13.88M 13.32M
Total Liabilities & Equity 16,702.75M 15,898.62M 15,498.69M 9,808.22M 4,716.55M 2,405.88M 1,558.70M 965.22M 772.90M 585.91M 360.82M 289.10M 293.70M 252.87M 220.78M 210.67M 153.88M 133.38M 119.45M
Tangible Assets 18,420.39M 17,291.06M 16,128.05M 10,657.53M 1,559.91M 2,152.02M 1,388.74M 913.75M 680.84M 521.38M 343.92M 293.91M 277.31M 239.33M 224.93M 238.81M 185.41M 165.41M 128.00M
Tangible Equity 5,603.73M 5,341.57M 6,223.60M 3,669.30M 1,360.09M 1,000.36M 529.17M 385.53M 303.91M 214.07M 78.05M 61.63M 78.83M 71.57M 36.34M 38.33M -44.24M -52.89M -27.48M
Tangible Book Value 5,603.73M 5,341.57M 6,223.60M 3,669.30M 1,360.09M 1,000.36M 529.17M 385.53M 303.91M 214.07M 78.05M 61.63M 78.83M 71.57M 36.34M 38.33M -44.24M -52.89M -27.48M
Total Investments 401.13M 378.05M 426.85M 149.34M 57.94M 31.16M 12.16M 0.00M 0.00M 0.00M 0.00M 7.82M 0.00M 0.08M 0.08M 0.24M 0.49M 0.49M 0.49M
Net Debt 4,576.02M 3,917.73M 3,788.39M 2,584.23M 937.15M 150.30M -114.40M 57.23M 54.50M 20.13M 22.62M 62.89M 87.27M 74.20M 72.69M 66.28M 73.00M 62.07M 67.83M

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 1,020.0M 805.6M 994.2M 778.1M 436.1M 376.8M 310.5M 111.0M 123.0M 56.8M 40.8M 37.4M 50.6M 35.0M 44.4M 25.7M 16.1M 9.9M 19.2M
Total Capital 15,352.2M 13,711.4M 13,107.6M 8,294.3M 2,835.1M 1,422.1M 894.2M 666.3M 514.2M 338.4M 194.6M 195.4M 192.2M 169.5M 162.1M 168.3M 128.7M 118.0M 120.9M
Capital Employed 12,868.0M 11,510.2M 10,571.9M 6,069.5M 1,734.7M 1,306.1M 830.9M 548.2M 458.0M 322.9M 171.5M 150.0M 151.9M 122.9M 119.7M 98.4M 89.1M 63.8M 70.3M
Invested Capital 14,394.4M 12,946.1M 12,215.6M 7,768.2M 2,493.4M 1,310.7M 597.6M 573.1M 450.1M 303.9M 170.5M 182.2M 170.6M 157.9M 154.0M 146.9M 125.7M 113.9M 119.5M

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 -11.39M 479.66M 179.85M 700.35M 514.16M 256.06M 170.08M 86.21M 75.64M 84.18M 22.45M 11.54M 10.55M 2.75M -3.57M 2.02M 0.00M 0.00M 0.00M
Depreciation & Amortization 976.70M 822.07M 848.69M 550.92M 149.44M 86.36M 73.08M 65.43M 24.80M 16.11M 13.50M 11.22M 8.48M 6.30M 5.29M 3.96M 3.57M 2.84M 2.85M
Deferred Income Tax 138.95M 124.69M 346.34M 0.00M -3.34M 2.72M -0.62M -1.52M -1.49M 7.73M -0.12M -0.23M 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 1,477.19M -1,218.47M 78.32M -2,020.80M -928.87M -371.63M 22.01M -32.26M -92.18M -21.23M 29.22M -3.95M -2.46M 3.36M -2.54M -22.91M 6.48M 10.42M -16.38M
Accounts Receivable 935.30M -657.23M 857.44M -994.51M -526.03M -109.82M 13.98M -58.09M -60.26M -12.18M -8.56M 12.95M -2.63M 5.51M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 339.65M -602.70M -162.95M -582.22M -595.96M -313.82M -145.40M -62.43M -30.36M -16.87M 4.92M -16.12M -10.46M -4.80M -3.53M -29.01M -10.68M -3.21M -1.92M
Accounts Payable -624.28M 453.74M -692.65M 693.71M 408.49M 153.23M 212.93M 31.37M 10.22M 26.88M 24.63M 8.78M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 826.51M -412.28M 76.48M -1,137.78M -215.36M -101.22M -59.49M 56.88M -61.82M -4.36M 24.30M 12.17M 8.00M 8.16M 0.99M 6.10M 17.16M 13.63M -14.46M
Other Non-Cash Items 1,151.87M 2,787.61M 1,151.19M 2,387.82M 81.53M 21.38M 34.56M 36.57M 30.13M 72.76M -1.46M 0.58M -0.51M -2.48M -1.69M -22.72M -0.22M -1.74M -5.80M
Net Cash from Operating Activities 3,733.34M 2,270.30M 2,604.38M 1,618.29M -183.73M -7.83M 299.73M 155.95M 38.39M 151.82M 63.72M 19.39M 16.07M 9.93M -2.52M -39.65M 9.83M 11.52M -19.32M
Capital Expenditures (PPE) -1,335.87M -1,166.57M -816.31M -959.96M -383.69M -146.00M -75.04M -84.67M -102.24M -144.83M -35.64M -22.47M -20.94M -12.08M -5.22M 0.00M -20.79M -5.44M -5.25M
Acquisitions (Net) 58.38M 43.55M 44.78M 0.00M 2.35M 1.35M 5.69M 18.70M 12.47M 0.71M 0.79M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -0.04M 0.00M -0.04M 0.00M -0.26M 0.00M -5.69M 0.00M 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 -2.09M 0.00M 0.00M 0.00M 0.26M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -268.41M 28.30M 0.00M 50.87M 2.10M -38.46M -16.00M -2.86M 16.65M -2.24M 4.80M 1.95M 0.00M 0.01M 0.00M 0.00M 0.41M 0.12M 0.20M
Net Cash from Investing Activities -1,545.94M -1,094.72M -771.56M -909.09M -381.59M -183.11M -91.04M -68.82M -85.59M -142.81M -29.66M -22.47M -20.94M -12.07M -5.22M 14.23M -20.38M -5.32M -5.05M
Net Debt Issuance 270.96M 42.73M 189.93M 308.43M 1,028.94M 78.73M 46.64M -39.26M 102.14M 14.16M -8.76M 4.37M 14.83M 5.59M -5.48M 17.07M 9.42M -3.44M 22.30M
Long-Term Debt Issuance 107.76M 42.73M -251.39M 308.43M 1,028.94M 35.60M 10.24M -39.26M 102.14M 14.16M -8.76M 4.37M 14.83M 5.59M -5.48M 17.07M 26.53M -7.38M 7.08M
Short-Term Debt Issuance 163.20M 0.00M 0.00M 0.00M 0.00M -43.14M -36.40M -39.49M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -17.11M 3.94M 15.22M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M -0.43M -10.59M -9.47M -1.48M -3.41M -11.03M -0.05M 0.00M 0.00M 0.00M 0.00M 26.68M 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 26.68M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M -0.43M -10.59M -9.47M -1.48M -3.41M -11.03M -0.05M 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
Net Dividends Paid 0.00M -285.93M 0.00M -285.93M -100.00M -40.89M -21.55M 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 Dividends Paid 0.00M -285.93M 0.00M -285.93M -100.00M -40.89M -21.55M 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 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
Other Financing Activities -1,626.45M -1,025.13M -1,707.59M -534.94M -125.61M -43.14M -44.41M -16.85M -21.44M -12.80M -14.35M -12.69M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities -1,355.49M -1,268.33M -1,517.67M -512.43M 802.90M 11.17M -7.24M -57.59M 77.30M 1.44M -23.17M -5.32M 14.83M 5.59M -5.48M 43.75M 9.42M -3.44M 22.30M
Effect of FX on Cash -120.58M 39.75M 50.79M -12.47M -7.21M -5.44M -0.45M -0.37M -0.52M -0.29M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 711.32M -65.33M 365.95M -37.07M 230.36M -185.21M 201.00M 29.16M 29.58M 10.44M 10.89M -8.39M 9.96M 3.45M -13.22M 18.33M -1.14M 2.76M -2.07M
Cash at Beginning of Period 2,339.84M 1,893.63M 526.07M 563.13M 111.40M 296.60M 93.24M 64.08M 34.50M 24.06M 13.17M 21.56M 11.59M 8.15M 21.37M 3.04M 4.07M 1.32M 3.39M
Cash at End of Period 2,961.40M 1,828.30M 892.01M 526.07M 341.76M 111.39M 294.24M 93.24M 64.08M 34.50M 24.06M 13.17M 21.56M 11.59M 8.15M 21.37M 2.94M 4.07M 1.32M
Operating Cash Flow 3,061.94M 2,270.30M 2,604.38M 1,618.29M -183.73M -7.83M 299.73M 155.95M 38.39M 151.82M 63.72M 19.39M 16.07M 9.93M -2.52M -39.65M 9.83M 11.52M -19.32M
Capital Expenditure -1,335.87M -1,166.57M -816.31M -959.96M -383.69M -146.00M -75.04M -84.67M -102.24M -144.83M -35.64M -22.47M -20.94M -12.08M -5.22M 0.00M -20.79M -5.44M -5.25M
Free Cash Flow 1,726.07M 1,103.73M 1,788.08M 658.34M -567.42M -153.83M 224.69M 71.27M -63.85M 6.98M 28.07M -3.07M -4.87M -2.15M -7.74M -39.65M -10.96M 6.08M -24.57M

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 1,803.03M 924.84M 1,579.87M 1,168.19M 963.15M 433.05M 330.62M 204.73M 144.59M 120.34M 51.39M 36.84M 31.67M 24.35M 12.93M -3.45M 11.19M 10.65M 10.22M
(-) Tax Adjustment 631.06M 323.70M 552.95M 345.61M 200.23M 93.79M 72.81M 47.29M 14.70M 21.20M 11.37M 7.94M 7.11M 6.67M 4.52M 0.00M 2.67M 3.73M 1.09M
(-) Change In Working Capital 1,477.19M -1,218.47M 78.32M -2,020.80M -928.87M -371.63M 22.01M -32.26M -92.18M -21.23M 29.22M -3.95M -2.46M 3.36M -2.54M -22.91M 6.48M 10.42M -16.38M
(-) Capital Expenditure -1,335.87M -1,166.57M -816.31M -959.96M -383.69M -146.00M -75.04M -84.67M -102.24M -144.83M -35.64M -22.47M -20.94M -12.08M -5.22M 0.00M -20.79M -5.44M -5.25M
Unlevered Free Cash Flow -1,756.00M 653.05M 132.29M 1,883.42M 1,308.09M 564.90M 160.76M 105.03M 119.82M -24.47M -24.85M 10.39M 6.08M 2.25M 5.72M 19.47M -18.75M -8.94M 20.27M
(-) Net Interest Income After Taxes -1,098.76M -151.66M -1,095.79M -464.55M -56.44M -36.87M -15.86M -22.18M -8.18M -10.23M -11.17M -9.24M -9.74M -11.68M -7.43M -8.58M -2.72M -1.60M -8.13M
Net Debt Issuance 270.96M 42.73M 189.93M 308.43M 1,028.94M 78.73M 46.64M -39.26M 102.14M 14.16M -8.76M 4.37M 14.83M 5.59M -5.48M 17.07M 9.42M -3.44M 22.30M
Levered Free Cash Flow -386.28M 847.43M 1,418.01M 2,656.40M 2,393.48M 680.51M 223.26M 87.95M 230.14M -0.08M -22.43M 23.99M 30.65M 19.52M 7.66M 45.12M -6.62M -10.78M 50.70M