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Page: Company Financials

Tianjin Lisheng Pharmaceutical Co.,Ltd.

Ticker: 002393.SZ | Industry: Drug Manufacturers - Specialty & Generic | Sector: Healthcare
$22.21 -0.44 (-1.94%)
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 19.69 17.31 18.44 15.92 13.84 17.09 18.75 19.97 27.20 27.71 29.45 23.10 25.62 22.89 27.02 34.11 41.64
Market Capitalization 5,082.97M 4,093.60M 3,378.60M 2,869.93M 2,501.53M 3,141.75M 3,424.53M 3,659.68M 4,930.51M 5,230.21M 5,278.31M 4,209.08M 4,663.83M 4,166.49M 4,943.01M 5,394.28M 5,706.53M
(-) Cash & Equivalents 1,375.21M 1,686.91M 1,950.49M 1,594.56M 1,554.80M 1,652.58M 1,626.09M 982.12M 1,006.47M 845.19M 996.71M 1,141.88M 1,333.72M 1,484.74M 1,983.33M 1,543.03M 125.67M
(+) Total Debt 43.16M 75.12M 57.06M 46.28M 21.09M 9.79M 35.73M 62.81M 75.75M 85.36M 112.50M 117.50M 71.25M 2.01M 0.00M 42.50M 111.55M
Enterprise Value 3,750.92M 2,481.80M 1,485.17M 1,321.65M 967.82M 1,498.96M 1,834.17M 2,740.37M 3,999.79M 4,470.38M 4,394.09M 3,184.70M 3,401.36M 2,683.76M 2,959.69M 3,893.74M 5,692.42M

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
Revenue 1,315M 1,247M 1,336M 1,153M 1,147M 1,092M 1,141M 1,615M 1,504M 1,029M 847M 775M 774M 1,044M 1,117M 764M 738M 596M 593M 393M 349M
Cost of Revenue 567M 587M 600M 468M 486M 454M 440M 448M 427M 379M 365M 347M 347M 369M 428M 299M 295M 218M 241M 120M 106M
Gross Profit 748M 660M 736M 685M 660M 637M 701M 1,168M 1,076M 651M 481M 428M 427M 675M 689M 464M 443M 377M 351M 273M 244M
Gross Profit Margin 56.9% 52.9% 55.1% 59.4% 57.6% 58.4% 61.5% 72.3% 71.6% 63.2% 56.8% 55.3% 55.1% 64.6% 61.6% 60.8% 60.0% 63.4% 59.3% 69.5% 69.7%
R&D Expenses 123M 117M 127M 106M 106M 104M 77M 123M 94M 102M 64M 33M 41M 39M 41M 25M 23M 18M 17M 13M 0M
SG&A Expenses 256M 515M 319M 300M 362M 392M 453M 726M 689M 332M 213M 184M 216M 255M 242M 137M 115M 101M 102M 78M 132M
Operating Expenses 290M 518M 514M 245M 577M 592M 643M 972M 903M 552M 366M 300M 338M 370M 367M 222M 200M 165M 163M 118M 137M
Operating Income (EBIT) 457M 141M 222M 440M 83M 46M 58M 196M 173M 98M 115M 128M 88M 305M 322M 242M 243M 212M 188M 155M 107M
Operating Income Margin 34.8% 11.3% 16.6% 38.1% 7.3% 4.2% 5.1% 12.1% 11.5% 9.6% 13.6% 16.6% 11.4% 29.2% 28.8% 31.7% 32.9% 35.6% 31.8% 39.4% 30.6%
Interest Income 465M 68M 47M 61M 68M 88M 28M 22M 21M 14M 27M 8M 18M 21M 33M 47M 21M 1M 1M 0M 0M
Interest Expense 3M 3M 4M 1M 1M 0M 1M 1M 3M 4M 2M 2M 2M 0M 0M 0M 2M 4M 8M 6M 5M
Net Interest Income 462M 66M 44M 60M 67M 87M 28M 21M 18M 11M 24M 6M 16M 21M 33M 47M 19M -3M -8M -6M -5M
Unusual Items -472M -62M -49M -79M -32M 4M -55M 0M 23M 22M -6M 1M 8M 27M 8M 98M 3M -7M -8M 7M 16M
EBT Excluding Unusual Items 919M 207M 265M 499M 151M 133M 86M 217M 191M 109M 140M 134M 104M 326M 355M 289M 262M 208M 181M 149M 102M
Pre-Tax Income 447M 145M 216M 420M 118M 137M 31M 217M 214M 131M 133M 135M 112M 353M 363M 387M 265M 202M 173M 156M 118M
Pre-Tax Margin 34.0% 11.6% 16.2% 36.4% 10.3% 12.6% 2.7% 13.4% 14.2% 12.7% 15.7% 17.5% 14.5% 33.8% 32.5% 50.6% 35.9% 33.8% 29.1% 39.6% 33.7%
Income Tax Expense 55M 30M 30M 58M 25M 15M 22M 29M 29M 14M 18M 21M 19M 55M 61M 53M 46M 35M 29M 24M 19M
Net Income 386M 188M 185M 362M 94M 122M 9M 188M 185M 117M 116M 114M 93M 298M 297M 325M 203M 155M 132M 132M 100M
Net Income Margin 29.4% 15.1% 13.8% 31.4% 8.2% 11.2% 0.8% 11.6% 12.3% 11.3% 13.7% 14.7% 12.0% 28.5% 26.6% 42.5% 27.6% 25.9% 22.3% 33.7% 28.7%
Depreciation & Amortization 0M -17M 81M 67M 66M 60M 63M 61M 55M 56M 49M 25M 26M 24M 25M 17M 17M 17M 17M 15M -12M
EBITDA 457M 125M 303M 507M 150M 106M 122M 257M 228M 155M 164M 154M 114M 329M 347M 259M 260M 229M 205M 170M 95M
EBITDA Margin 34.8% 10.0% 22.7% 44.0% 13.0% 9.7% 10.7% 15.9% 15.2% 15.0% 19.4% 19.9% 14.7% 31.5% 31.1% 33.9% 35.3% 38.5% 34.7% 43.2% 27.1%
NOPAT 401M 112M 191M 379M 66M 41M 16M 170M 150M 88M 100M 108M 73M 257M 268M 209M 201M 175M 157M 131M 90M
NOPAT Margin 30.5% 9.0% 14.3% 32.8% 5.8% 3.7% 1.4% 10.5% 10.0% 8.5% 11.8% 14.0% 9.5% 24.6% 23.9% 27.3% 27.2% 29.4% 26.4% 33.4% 25.7%
Owner's Earnings 346M 127M 212M 367M 119M 94M -29M 158M 135M 123M 28M -65M -172M 9M 98M 176M 151M 154M 84M 134M 57M
Owner's Earnings Margin 26.3% 10.2% 15.9% 31.9% 10.4% 8.6% -2.5% 9.8% 9.0% 11.9% 3.2% -8.4% -22.2% 0.9% 8.8% 23.0% 20.5% 25.9% 14.2% 33.9% 16.3%
EPS (Basic) 1.50 0.85 0.72 1.41 0.51 0.67 0.05 1.03 1.01 0.64 0.63 0.63 0.51 1.61 1.63 1.90 1.22 1.13 0.97 0.97 0.73
EPS (Diluted) 1.50 0.86 0.72 1.97 0.51 0.67 0.05 1.03 1.01 0.64 0.63 0.63 0.51 1.64 1.63 1.78 1.22 1.13 0.97 0.97 0.73
Shares (Basic) 258M 220M 256M 184M 182M 182M 182M 182M 182M 182M 182M 181M 182M 182M 182M 182M 167M 137M 136M 137M 137M
Shares (Diluted) 258M 220M 256M 184M 182M 182M 182M 182M 183M 183M 184M 181M 182M 182M 182M 182M 167M 137M 136M 137M 137M

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
Cash & Cash Equivalents 1,227.84M 1,229.62M 1,639.00M 1,988.97M 1,793.29M 1,651.90M 1,561.34M 1,691.95M 1,548.00M 1,480.14M 872.19M 980.68M 1,054.71M 1,364.31M 1,357.27M 1,925.79M 2,044.32M 267.70M 120.11M 192.15M 171.15M
Short-Term Investments 810.75M 788.15M 573.36M 231.26M 200.32M 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
Cash & Short-Term Investments 2,038.59M 2,017.77M 2,212.35M 2,220.23M 1,993.61M 1,651.90M 1,561.34M 1,691.95M 1,548.00M 1,480.14M 872.19M 980.68M 1,054.71M 1,364.31M 1,357.27M 1,925.79M 2,044.32M 267.70M 120.11M 192.15M 171.15M
Net Receivables 684.49M 776.61M 430.24M 312.51M 387.99M 414.00M 393.66M 388.98M 438.76M 284.59M 259.00M 213.73M 248.35M 0.00M 320.80M 203.29M 66.38M 30.08M 0.00M 79.50M 177.56M
Inventory 209.74M 227.02M 224.37M 176.28M 199.15M 228.78M 238.18M 278.45M 282.49M 266.30M 242.16M 210.19M 207.28M 206.38M 197.75M 150.60M 161.66M 202.46M 212.25M 256.78M 178.71M
Other Current Assets 184.12M 122.44M 157.87M 109.51M 44.65M 61.75M 51.19M 29.78M 32.77M 42.74M 38.52M 48.89M 44.76M 52.70M 39.47M 30.00M -1.84M 0.00M 0.00M 0.00M 168.54M
Total Current Assets 3,116.94M 3,143.84M 3,024.83M 2,818.54M 2,625.40M 2,356.43M 2,244.37M 2,389.16M 2,302.03M 2,073.76M 1,411.87M 1,453.49M 1,555.11M 1,623.39M 1,915.29M 2,309.67M 2,270.54M 500.24M 332.36M 528.43M 695.97M
Property, Plant & Equipment 977.64M 989.84M 1,020.24M 981.86M 1,029.75M 1,136.65M 1,087.65M 1,114.30M 1,124.46M 1,131.42M 1,643.05M 1,554.89M 1,265.38M 921.25M 585.95M 277.38M 198.66M 169.10M 163.37M 160.41M 166.66M
Goodwill 70.41M 70.51M 70.72M 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 178.65M 180.59M 184.06M 124.86M 135.49M 144.22M 148.08M 159.77M 170.19M 156.60M 106.79M 108.97M 111.83M 111.78M 114.76M 112.42M 100.67M 102.41M 106.39M 62.86M 47.52M
Long-Term Investments 1,354.18M 1,505.94M 751.59M 1,810.60M 1,180.61M 1,531.78M 1,517.35M 1,592.18M 298.14M 308.27M 305.92M 232.18M 233.53M 229.34M 224.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 39.49M 39.47M 43.80M 39.47M 33.71M 16.31M 6.61M 7.17M 2.79M 2.58M 8.95M 2.25M 2.03M 1.76M 1.27M 0.17M 0.16M 1.31M 0.24M 0.84M 1.40M
Other Non-Current Assets 155.76M 2.24M 655.40M 5.28M 286.07M 5.53M 18.12M 10.12M 19.59M 9.41M 9.17M 61.45M 79.93M 66.31M 93.34M 55.11M 101.39M 96.48M 109.50M 119.47M 120.41M
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
Total Non-Current Assets 2,776.14M 2,788.60M 2,725.80M 2,962.07M 2,665.64M 2,834.50M 2,777.81M 2,883.54M 1,615.17M 1,608.28M 2,073.88M 1,959.74M 1,692.70M 1,330.44M 1,019.46M 445.09M 400.89M 369.28M 379.51M 343.57M 336.00M
Total Assets 5,893.07M 5,932.44M 5,750.63M 5,780.60M 5,291.04M 5,190.93M 5,022.18M 5,272.70M 3,917.20M 3,682.04M 3,485.75M 3,413.23M 3,247.81M 2,953.82M 2,934.75M 2,754.76M 2,671.42M 869.52M 711.86M 872.00M 1,031.97M
Accounts Payable 55.34M 132.85M 135.84M 84.85M 146.38M 90.49M 128.30M 112.80M 111.36M 149.34M 211.98M 229.83M 136.58M 79.75M 57.86M 48.89M 11.32M 7.85M 21.35M 23.72M 15.06M
Short-Term Debt 69.07M 10.00M 39.79M 28.60M 39.29M 28.54M 19.16M 26.92M 71.25M 80.01M 61.43M 50.00M 40.00M 48.00M 0.00M 0.00M 20.00M 180.00M 146.38M 171.16M 94.88M
Tax Payables 0.00M 51.31M 47.08M 14.60M 42.53M 20.29M 10.08M 21.33M 33.16M 11.03M 13.61M 8.13M 7.54M -2.65M 18.89M 12.58M 19.69M -0.38M -10.52M -1.08M -3.77M
Deferred Revenue 11.94M 0.00M 0.00M 0.00M 0.00M 432.07M 352.69M 472.69M 33.16M 331.98M 132.06M 86.37M 67.25M 56.01M 0.00M 0.00M 29.39M 12.05M 10.82M 35.15M 99.15M
Other Current Liabilities 438.93M 26.18M 47.42M 438.31M 471.83M 422.16M 2.60M 27.92M 469.02M 17.29M 145.66M 3.09M 3.73M 25.22M 5.13M 92.71M 10.32M 208.07M 72.53M 173.97M 147.51M
Total Current Liabilities 575.27M 220.34M 270.14M 566.36M 700.02M 993.54M 512.84M 661.66M 717.95M 589.65M 564.73M 377.41M 255.11M 206.32M 81.88M 154.19M 90.72M 407.58M 240.57M 402.92M 352.83M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 10.00M 30.00M 50.00M 70.00M 90.00M 8.04M 0.00M 0.00M 0.00M 19.49M 37.87M 56.38M
Capital Lease Obligations 0.00M 6.16M 8.38M 3.95M 5.37M 6.20M 6.02M 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
Deferred Tax Liabilities 179.50M 179.67M 181.01M 204.09M 162.04M 178.77M 176.63M 188.43M 239.65M -7.65M -26.37M -45.28M -64.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.05M
Other Non-Current Liabilities 17.68M 17.16M 21.11M 42.87M 12.44M 11.31M 11.59M 0.28M -238.29M 13.70M 21.53M 20.22M 5.87M 17.18M 6.10M 6.10M 6.10M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 197.18M 202.99M 210.50M 250.91M 179.85M 196.27M 194.24M 188.71M 1.36M 16.05M 25.16M 24.94M 11.74M 107.18M 14.14M 6.10M 6.10M 0.00M 19.49M 37.87M 58.43M
Total Liabilities 772.45M 423.33M 480.63M 817.27M 879.87M 1,189.81M 707.08M 850.37M 719.31M 605.69M 589.90M 402.35M 266.85M 313.50M 96.02M 160.29M 96.82M 407.58M 260.06M 440.79M 411.27M
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
Common Stock 257.62M 257.70M 257.90M 184.28M 183.99M 182.45M 182.45M 182.45M 182.45M 182.45M 182.45M 182.45M 182.45M 182.45M 182.45M 182.45M 182.45M 136.45M 136.45M 136.45M 136.45M
Retained Earnings 1,736.37M 1,712.76M 1,459.52M 1,393.73M 1,126.56M 1,098.00M 1,005.26M 1,058.64M 946.70M 832.83M 781.25M 745.49M 698.32M 728.52M 605.03M 353.10M 225.07M 42.08M 94.61M 92.98M 117.40M
Accumulated OCI 3,072.88M 1,478.85M 0.00M 0.00M 1,328.69M 1,439.39M 1,423.71M 1,485.09M 1,750.05M 373.77M 360.78M 346.27M 7.69M 5.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 33.77M 32.58M 30.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.06M 0.05M 14.88M 10.24M 22.62M 54.03M 42.29M 30.84M 30.60M
Total Shareholders’ Equity 5,066.87M 3,449.31M 1,717.42M 1,578.01M 2,639.24M 2,719.84M 2,611.43M 2,726.18M 2,879.21M 1,389.06M 1,324.49M 1,274.21M 888.46M 916.05M 787.49M 535.56M 407.53M 178.54M 231.06M 229.43M 253.86M
Total Equity 5,100.63M 3,481.89M 1,747.48M 1,578.01M 2,639.24M 2,719.84M 2,611.43M 2,726.18M 2,879.21M 1,389.06M 1,324.49M 1,274.21M 888.52M 916.10M 802.37M 545.80M 430.14M 232.57M 273.35M 260.27M 284.45M
Total Liabilities & Equity 5,873.08M 3,905.23M 2,228.11M 2,395.28M 3,519.11M 3,909.66M 3,318.51M 3,576.55M 3,598.52M 1,994.75M 1,914.38M 1,676.56M 1,155.38M 1,229.60M 898.39M 706.09M 526.96M 640.15M 533.41M 701.07M 695.72M
Tangible Assets 5,644.01M 5,681.33M 5,495.85M 5,655.75M 5,155.55M 5,046.71M 4,874.11M 5,112.93M 3,747.01M 3,525.44M 3,378.96M 3,304.26M 3,135.98M 2,842.05M 2,819.99M 2,642.34M 2,570.75M 767.11M 605.47M 809.14M 984.45M
Tangible Equity 4,851.58M 3,230.79M 1,492.70M 1,453.15M 2,503.76M 2,575.62M 2,463.36M 2,566.41M 2,709.02M 1,232.45M 1,217.69M 1,165.24M 776.69M 804.32M 687.60M 433.38M 329.47M 130.17M 166.96M 197.42M 236.93M
Tangible Book Value 4,851.58M 3,230.79M 1,492.70M 1,453.15M 2,503.76M 2,575.62M 2,463.36M 2,566.41M 2,709.02M 1,232.45M 1,217.69M 1,165.24M 776.69M 804.32M 687.60M 433.38M 329.47M 130.17M 166.96M 197.42M 236.93M
Total Investments 2,164.93M 2,294.10M 1,324.94M 2,041.86M 1,380.93M 1,531.78M 1,517.35M 1,592.18M 298.14M 308.27M 305.92M 232.18M 233.53M 229.34M 224.13M 53.55M 99.57M 94.39M 107.16M 116.87M 120.41M
Net Debt -1,158.77M -1,219.62M -1,599.21M -1,960.36M -1,754.00M -1,623.36M -1,542.18M -1,665.03M -1,476.75M -1,390.13M -780.76M -880.68M -944.71M -1,226.31M -1,349.23M -1,925.79M -2,024.32M -87.70M 45.76M 16.88M -19.90M

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
Working Capital 2,464.6M 2,480.5M 2,313.2M 2,192.3M 1,895.4M 1,804.0M 1,741.6M 1,748.8M 1,617.2M 1,495.1M 992.8M 1,080.4M 1,307.5M 1,700.6M 1,781.3M 2,359.2M 2,255.3M 104.9M 114.8M 126.5M 170.9M
Total Capital 5,045.2M 5,021.3M 4,818.1M 4,936.0M 4,394.5M 4,445.2M 4,321.3M 4,443.8M 3,293.6M 3,169.7M 3,106.6M 3,069.9M 3,019.9M 3,061.8M 2,779.8M 2,787.9M 2,647.5M 596.8M 598.4M 610.4M 569.1M
Capital Employed 5,240.7M 5,269.1M 5,039.0M 5,154.3M 4,561.1M 4,638.5M 4,519.4M 4,632.4M 3,232.4M 3,103.4M 3,066.7M 3,040.2M 3,000.2M 3,031.1M 2,800.8M 2,804.3M 2,656.2M 474.2M 494.3M 470.1M 506.9M
Invested Capital 3,817.3M 3,791.7M 3,179.1M 2,947.0M 2,601.2M 2,793.3M 2,759.9M 2,751.8M 1,745.6M 1,689.6M 2,234.4M 2,089.3M 1,965.1M 1,697.5M 1,422.5M 862.1M 603.1M 329.1M 478.2M 418.3M 398.0M

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 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
Net Income 83.09M 188.41M 184.53M 361.83M 93.61M 122.11M 8.62M 188.14M 184.98M 116.82M 115.61M 114.22M 92.89M 298.06M 301.74M 333.39M 219.26M 166.25M 143.46M 131.95M 100.23M
Depreciation & Amortization 0.00M 56.20M 81.17M 67.31M 66.12M 60.20M 63.48M 60.78M 54.79M 56.43M 49.11M 25.42M 25.82M 23.99M 25.01M 16.85M 17.24M 17.48M 17.07M 14.98M 0.00M
Deferred Income Tax 0.00M -36.03M 0.00M -5.47M -15.36M -8.75M 1.39M -4.32M -0.21M 6.37M -6.70M -0.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 9.43M 0.00M 0.00M 0.41M 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 -31.97M -105.60M -99.71M 1.64M 137.86M 17.62M -51.18M 21.16M -54.59M 24.46M -1.29M 55.92M -44.80M -10.23M -72.52M -118.07M -49.87M -4.54M -47.92M 26.65M 0.00M
Accounts Receivable -29.32M -70.39M -42.56M 17.52M 25.13M -19.50M -4.29M -44.94M -205.69M -52.93M -49.72M 46.05M -7.66M 33.35M -81.84M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory -2.65M -38.70M -21.72M 8.91M 11.14M -4.35M 29.87M -3.89M -19.50M -32.76M -34.47M -0.92M -4.43M -9.13M 2.28M 8.93M 40.86M 8.36M 44.53M -77.52M 0.00M
Accounts Payable 0.00M 0.00M -31.66M -28.28M 116.95M 50.22M -78.16M 74.31M 170.81M 0.00M 89.59M 11.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 3.49M 5.55M 3.49M -15.36M -8.75M 1.39M -4.32M -35.09M 57.22M 33.18M 56.84M -40.37M -1.10M -74.80M -127.00M -90.73M -12.90M -92.44M 104.17M 0.00M
Other Non-Cash Items 99.85M 89.91M -77.73M -215.79M 33.79M -3.59M 55.46M -1.75M -22.49M -18.46M 10.17M 2.57M -1.67M -22.21M -3.51M -97.58M -0.08M 16.96M 13.97M 1.36M -100.23M
Net Cash from Operating Activities 150.97M 275.18M 88.26M 209.51M 331.38M 196.34M 76.37M 268.33M 162.69M 179.25M 173.60M 198.13M 72.24M 289.62M 250.72M 134.58M 186.55M 196.14M 126.59M 174.94M 0.00M
Capital Expenditures (PPE) -40.36M -44.41M -53.75M -61.72M -40.91M -88.24M -100.66M -90.46M -104.43M -50.09M -137.20M -204.60M -290.65M -313.11M -224.35M -165.94M -69.69M -17.60M -64.86M -13.92M -30.82M
Acquisitions (Net) -6.99M -101.62M 0.00M -102.00M 115.27M 0.09M 100.78M 0.14M 0.00M -2.18M 0.92M 0.09M 0.00M 0.00M 225.05M 166.02M 2.48M 0.00M 64.92M 14.34M 32.88M
Purchases of Investments -3,315.23M -1,925.00M -2,205.01M -470.00M -320.04M -70.00M -0.75M -0.14M -700.00M 0.10M -75.00M 0.00M 0.00M 0.00M -29.44M -4.24M -42.78M 0.00M -31.00M -356.31M -190.00M
Sales / Maturities of Investments 3,055.87M 1,328.74M 1,982.83M 399.54M 90.04M 82.04M 8.38M 24.27M 739.07M 18.52M 16.21M 10.53M 3.51M 37.56M 48.24M 120.70M 2.20M 0.97M 85.14M 275.59M 293.89M
Other Investing Activities 31.70M 16.62M 16.84M 253.54M 0.00M 0.00M -100.66M 0.14M 1.48M 528.88M 8.60M 20.09M 10.01M 18.54M -224.35M -165.94M -0.43M 1.81M -64.86M -13.92M -30.82M
Net Cash from Investing Activities -275.02M -725.67M -259.09M 19.36M -155.64M -76.12M -92.92M -66.05M -63.88M 495.22M -186.47M -173.98M -277.12M -257.01M -204.84M -49.40M -108.21M -14.82M -10.67M -94.22M 75.12M
Net Debt Issuance -1.41M -20.78M -7.44M 0.00M -0.06M 0.00M -20.00M -20.00M -35.00M -5.00M -30.00M -10.00M -28.00M 138.00M 0.00M -20.00M -160.00M 14.13M -43.16M 57.78M -35.13M
Long-Term Debt Issuance -16.41M -20.78M -7.44M 0.00M -0.06M 0.00M -20.00M -20.00M -35.00M -5.00M -30.00M -10.00M -28.00M 138.00M 0.00M -20.00M -160.00M 14.13M -43.16M 57.78M -35.13M
Short-Term Debt Issuance 15.00M 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 Stock Issuance 0.00M 0.44M -39.59M 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 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
Common Stock Repurchased 0.00M 0.00M -39.59M 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
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
Net Dividends Paid -190.76M -167.50M -121.03M -54.74M -54.74M -18.25M -54.74M -54.74M -57.29M -58.28M -77.20M -58.34M -111.54M -162.07M -157.96M -164.49M -150.69M -47.87M -144.80M -107.50M -32.78M
Common Dividends Paid -101.07M -167.50M -121.03M -54.74M -54.74M -18.25M -55.06M -54.74M -57.29M -58.28M -77.20M -58.34M -111.54M -162.07M -157.96M -164.49M -150.69M -47.87M -144.80M -107.50M -32.78M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.16M 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 9.56M 60.55M -6.12M 5.91M 21.01M 0.00M 0.00M -10.00M 0.00M 0.00M 2.52M 0.83M 4.15M -1.50M -501.72M -21.10M 2,008.98M 0.00M 0.00M -10.00M 10.00M
Net Cash from Financing Activities -182.61M -127.28M -174.18M -48.82M -33.79M -18.25M -75.06M -65.90M -92.29M -63.28M -104.68M -67.51M -135.39M -25.56M -659.68M -205.59M 1,698.29M -33.74M -187.96M -59.72M -57.90M
Effect of FX on Cash -0.25M 39.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.08M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -310.43M -556.18M -345.00M 170.54M 141.95M 101.97M -91.60M 136.38M 6.60M 611.19M -117.55M -43.36M -340.27M 7.04M -613.81M -120.41M 1,776.63M 147.58M -72.04M 21.00M -17.46M
Cash at Beginning of Period 6,014.19M 7,632.70M 1,940.17M 1,769.62M 1,627.67M 1,525.69M 1,617.30M 1,480.92M 1,474.32M 863.13M 980.68M 1,024.04M 1,364.31M 1,357.27M 1,971.08M 2,044.32M 267.70M 120.11M 192.15M 171.15M 188.61M
Cash at End of Period 5,703.75M 7,076.52M 1,595.17M 1,940.17M 1,769.62M 1,627.67M 1,525.69M 1,617.30M 1,480.92M 1,474.32M 863.13M 980.68M 1,024.04M 1,364.31M 1,357.27M 1,923.92M 2,044.32M 267.70M 120.11M 192.15M 171.15M
Operating Cash Flow 157.09M 275.18M 88.26M 200.01M 331.38M 196.34M 76.37M 268.33M 162.69M 179.25M 173.60M 198.13M 72.24M 289.62M 250.72M 134.58M 186.55M 196.14M 126.59M 174.94M 0.00M
Capital Expenditure -40.36M -44.41M -53.75M -61.72M -40.91M -88.24M -100.66M -90.46M -104.43M -50.09M -137.20M -204.60M -290.65M -313.11M -224.35M -165.94M -69.69M -17.60M -64.86M -13.92M -30.82M
Free Cash Flow 107.08M 230.77M 34.51M 138.29M 290.47M 108.10M -24.29M 177.87M 58.26M 129.16M 36.40M -6.47M -218.41M -23.49M 26.38M -31.36M 116.87M 178.55M 61.73M 161.02M -30.82M

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
EBITDA 369.07M 10.96M 371.12M 346.33M 258.02M 201.92M 234.70M 378.47M 348.20M 272.85M 252.90M 236.56M 194.57M 404.82M 431.50M 318.01M 321.81M 275.85M 249.28M 197.04M 99.52M
(-) Tax Adjustment 45.44M 2.25M 51.54M 48.12M 53.97M 22.11M 82.14M 50.03M 47.21M 29.22M 33.54M 36.99M 33.31M 63.17M 72.89M 43.89M 55.61M 48.32M 41.99M 30.05M 16.01M
(-) Change In Working Capital -31.97M -105.60M -99.71M 1.64M 137.86M 17.62M -51.18M 21.16M -54.59M 24.46M -1.29M 55.92M -44.80M -10.23M -72.52M -118.07M -49.87M -4.54M -47.92M 26.65M 0.00M
(-) Capital Expenditure -40.36M -44.41M -53.75M -61.72M -40.91M -88.24M -100.66M -90.46M -104.43M -50.09M -137.20M -204.60M -290.65M -313.11M -224.35M -165.94M -69.69M -17.60M -64.86M -13.92M -30.82M
Unlevered Free Cash Flow 315.24M 69.89M 365.54M 234.85M 25.27M 73.95M 103.07M 216.82M 251.16M 169.08M 83.44M -60.95M -84.59M 38.76M 206.78M 226.25M 246.39M 214.48M 190.34M 126.42M 52.69M
(-) Net Interest Income After Taxes 405.17M 52.16M 37.53M 51.36M 53.28M 77.73M 18.16M 18.23M 15.40M 9.42M 21.21M 4.85M 13.05M 17.70M 27.67M 40.23M 15.52M -2.88M -6.36M -4.98M -4.08M
Net Debt Issuance -1.41M -20.78M -7.44M 0.00M -0.06M 0.00M -20.00M -20.00M -35.00M -5.00M -30.00M -10.00M -28.00M 138.00M 0.00M -20.00M -160.00M 14.13M -43.16M 57.78M -35.13M
Levered Free Cash Flow -91.34M -3.04M 320.57M 183.49M -28.07M -3.77M 64.91M 178.60M 200.76M 154.66M 32.23M -75.81M -125.64M 159.06M 179.11M 166.02M 70.87M 231.49M 153.54M 189.18M 21.64M