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Page: Company Financials

Suofeiya Home Collection Co., Ltd.

Ticker: 002572.SZ | Industry: Furnishings, Fixtures & Appliances | Sector: Consumer Cyclical
$15.10 +0.52 (3.57%)
As of: 2026-01-29

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Stock Price 14.28 16.83 17.92 21.18 23.99 23.60 21.14 25.37 36.54 26.91 18.91 9.21 8.86 4.85 4.91 4.84
Market Capitalization 13,738.15M 16,168.71M 16,380.34M 19,210.57M 21,846.42M 21,473.01M 19,295.69M 23,405.56M 33,746.23M 24,098.12M 16,643.52M 8,159.51M 7,653.63M 4,183.86M 3,657.36M 2,324.66M
(-) Cash & Equivalents 1,468.16M 2,227.09M 2,639.32M 1,974.06M 2,411.46M 1,873.80M 1,180.89M 1,671.76M 1,647.85M 1,196.33M 839.49M 1,172.66M 1,065.35M 1,093.53M 885.68M 33.02M
(+) Total Debt 2,127.66M 3,014.47M 2,819.12M 2,377.64M 2,138.03M 987.54M 746.15M 564.66M 460.18M 188.27M 71.08M 4.98M 4.22M 4.68M 14.93M 6.75M
Enterprise Value 14,397.64M 16,956.10M 16,560.14M 19,614.16M 21,573.00M 20,586.76M 18,860.94M 22,298.47M 32,558.56M 23,090.07M 15,875.11M 6,991.82M 6,592.51M 3,095.00M 2,786.61M 2,298.39M

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 9,846M 11,121M 10,494M 11,666M 11,223M 10,407M 8,353M 7,686M 7,311M 6,161M 4,530M 3,196M 2,361M 1,783M 1,222M 997M 689M 355M 200M
Cost of Revenue 6,441M 7,133M 6,809M 7,497M 7,565M 7,005M 5,313M 4,830M 4,578M 3,824M 2,882M 2,006M 1,489M 1,131M 802M 666M 384M 248M 144M
Gross Profit 3,406M 3,988M 3,685M 4,169M 3,657M 3,402M 3,040M 2,856M 2,733M 2,337M 1,648M 1,190M 872M 653M 419M 331M 305M 107M 57M
Gross Profit Margin 34.6% 35.9% 35.1% 35.7% 32.6% 32.7% 36.4% 37.2% 37.4% 37.9% 36.4% 37.2% 36.9% 36.6% 34.3% 33.2% 44.3% 30.2% 28.3%
R&D Expenses 272M 401M 374M 413M 358M 290M 207M 185M 191M 139M 78M 37M 63M 59M 36M 33M 25M 0M 0M
SG&A Expenses 1,776M 1,807M 1,797M 1,889M 1,863M 1,718M 1,327M 1,310M 1,225M 949M 764M 556M 460M 357M 226M 153M 111M 49M 25M
Operating Expenses 2,051M 2,393M 1,957M 2,545M 2,370M 2,955M 1,515M 1,508M 1,499M 1,155M 829M 590M 476M 353M 242M 187M 137M 50M 27M
Operating Income (EBIT) 1,354M 1,595M 1,728M 1,623M 1,287M 447M 1,525M 1,348M 1,234M 1,182M 819M 600M 396M 299M 178M 144M 168M 57M 30M
Operating Income Margin 13.8% 14.3% 16.5% 13.9% 11.5% 4.3% 18.3% 17.5% 16.9% 19.2% 18.1% 18.8% 16.8% 16.8% 14.5% 14.4% 24.4% 16.0% 14.8%
Interest Income 314M 66M 63M 36M 37M 36M 18M 14M 18M 45M 12M 21M 27M 28M 33M 23M 0M 0M 0M
Interest Expense 41M 69M 52M 90M 99M 101M 53M 40M 41M 23M 8M 2M 0M 1M 1M 1M 1M 1M 1M
Net Interest Income 273M -3M 11M -54M -62M -66M -35M -26M -23M 22M 4M 19M 26M 28M 33M 22M -1M -1M -1M
Unusual Items -194M -2M -17M 50M 66M 65M 31M 24M 20M -23M 8M -13M -22M -21M 0M 1M -48M 0M 2M
EBT Excluding Unusual Items 1,627M 1,591M 1,739M 1,569M 1,225M 381M 1,490M 1,323M 1,211M 1,204M 823M 619M 422M 327M 210M 166M 167M 56M 28M
Pre-Tax Income 1,433M 1,590M 1,722M 1,619M 1,291M 446M 1,521M 1,347M 1,231M 1,181M 831M 606M 401M 306M 210M 166M 119M 56M 30M
Pre-Tax Margin 14.6% 14.3% 16.4% 13.9% 11.5% 4.3% 18.2% 17.5% 16.8% 19.2% 18.3% 19.0% 17.0% 17.1% 17.2% 16.7% 17.2% 15.8% 15.0%
Income Tax Expense 260M 286M 289M 296M 215M 292M 297M 252M 267M 277M 193M 154M 70M 52M 34M 27M 22M 9M 7M
Net Income 1,131M 1,230M 1,371M 1,261M 1,064M 123M 1,192M 1,077M 959M 907M 664M 459M 327M 245M 173M 135M 93M 47M 23M
Net Income Margin 11.5% 11.1% 13.1% 10.8% 9.5% 1.2% 14.3% 14.0% 13.1% 14.7% 14.7% 14.4% 13.8% 13.7% 14.2% 13.5% 13.5% 13.2% 11.3%
Depreciation & Amortization 355M 440M 453M 437M 407M 369M 316M 293M 251M 182M 119M 75M 50M 40M 23M 13M 10M 5M 4M
EBITDA 1,709M 2,034M 2,181M 2,060M 1,694M 816M 1,841M 1,641M 1,485M 1,364M 938M 675M 446M 339M 201M 157M 178M 62M 34M
EBITDA Margin 17.4% 18.3% 20.8% 17.7% 15.1% 7.8% 22.0% 21.3% 20.3% 22.1% 20.7% 21.1% 18.9% 19.0% 16.5% 15.7% 25.8% 17.6% 16.8%
NOPAT 1,109M 1,308M 1,438M 1,327M 1,072M 154M 1,227M 1,096M 967M 905M 628M 448M 326M 248M 149M 120M 137M 47M 22M
NOPAT Margin 11.3% 11.8% 13.7% 11.4% 9.6% 1.5% 14.7% 14.3% 13.2% 14.7% 13.9% 14.0% 13.8% 13.9% 12.2% 12.1% 19.9% 13.4% 11.2%
Owner's Earnings 1,140M 1,029M 1,221M 936M 573M -1,482M 1,062M 684M 474M -51M 182M -113M -38M 45M -89M 63M 83M 18M 9M
Owner's Earnings Margin 11.6% 9.3% 11.6% 8.0% 5.1% -14.2% 12.7% 8.9% 6.5% -0.8% 4.0% -3.5% -1.6% 2.5% -7.2% 6.3% 12.0% 5.1% 4.2%
EPS (Basic) 1.18 1.29 1.43 1.38 1.17 0.14 1.31 1.18 1.04 0.98 0.74 0.52 0.37 0.28 0.20 0.16 0.15 0.10 0.14
EPS (Diluted) 1.18 1.29 1.43 1.38 1.17 0.14 1.31 1.18 1.04 0.98 0.74 0.52 0.37 0.28 0.20 0.17 0.15 0.09 0.14
Shares (Basic) 962M 955M 959M 914M 907M 907M 912M 913M 922M 923M 897M 882M 884M 874M 866M 817M 640M 494M 160M
Shares (Diluted) 962M 955M 959M 914M 907M 907M 912M 913M 922M 925M 897M 883M 884M 874M 866M 817M 640M 494M 160M

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 1,066.51M 1,222.52M 2,218.04M 3,494.53M 2,113.51M 2,710.21M 2,556.51M 1,339.72M 2,164.95M 1,812.62M 1,386.70M 997.41M 1,183.62M 1,152.83M 1,047.34M 1,194.93M 132.06M 37.67M 16.90M
Short-Term Investments 1,347.00M 460.86M 1,757.90M 782.44M 340.50M 637.40M 959.25M 1,275.23M 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 2,413.52M 1,683.38M 3,975.94M 4,276.97M 2,454.01M 3,347.61M 3,515.76M 2,614.95M 2,164.95M 1,812.62M 1,386.70M 997.41M 1,183.62M 1,152.83M 1,047.34M 1,194.93M 132.06M 37.67M 16.90M
Net Receivables 1,814.41M 1,769.97M 1,883.91M 1,370.69M 1,399.71M 1,214.54M 1,902.73M 1,040.57M 663.68M 293.67M 0.00M 72.12M 99.27M 56.34M 66.94M 56.86M 45.90M 9.54M 0.00M
Inventory 403.55M 409.73M 586.02M 563.84M 636.44M 741.10M 492.75M 338.85M 302.89M 286.91M 268.58M 197.03M 142.44M 136.91M 80.08M 54.24M 42.02M 31.15M 20.02M
Other Current Assets 521.03M 842.36M 745.39M 135.05M 129.76M 240.06M 208.55M 133.20M 599.18M 821.43M 153.31M 251.07M 57.16M 15.25M 2.47M 10.24M 3.86M 0.09M 6.23M
Total Current Assets 5,152.52M 4,705.44M 7,191.25M 6,346.55M 4,619.92M 5,543.32M 6,119.79M 4,127.57M 3,730.71M 3,214.63M 1,808.60M 1,517.64M 1,482.49M 1,361.34M 1,196.84M 1,316.26M 223.85M 78.45M 43.16M
Property, Plant & Equipment 4,343.30M 4,433.62M 4,606.74M 4,634.64M 4,238.31M 3,871.51M 3,316.25M 3,258.89M 2,979.60M 2,654.88M 1,625.55M 1,290.58M 768.31M 487.01M 351.62M 181.06M 84.62M 73.96M 58.47M
Goodwill 18.94M 18.94M 18.94M 18.94M 18.94M 18.94M 18.94M 18.94M 18.94M 18.94M 18.94M 4.39M 4.39M 4.39M 4.39M 2.81M 2.81M 0.00M 0.00M
Intangible Assets 1,561.49M 1,574.12M 1,599.92M 1,649.04M 1,694.78M 1,760.25M 559.37M 545.83M 579.24M 504.13M 258.82M 216.63M 196.25M 116.98M 80.18M 17.77M 7.64M 7.32M 7.05M
Long-Term Investments 1,398.28M 1,520.23M -652.23M 1,579.12M 521.62M 230.64M -261.99M -1,011.50M 0.00M 174.18M 182.33M 78.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 422.53M 430.46M 376.90M 198.26M 160.57M 119.34M 159.20M 167.43M 136.73M 100.75M 77.22M 45.48M 28.73M 17.39M 5.55M 4.59M 2.34M 0.95M 0.97M
Other Non-Current Assets 778.71M 737.09M 3,170.47M 90.71M 767.68M 883.55M 1,054.69M 1,376.85M 429.34M 5.00M 1.57M 49.28M 38.15M 30.10M 18.81M 9.87M 5.71M 7.32M 5.78M
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 8,523.25M 8,714.46M 9,120.74M 8,170.72M 7,401.91M 6,884.22M 4,846.46M 4,356.45M 4,143.85M 3,457.89M 2,164.44M 1,684.52M 1,035.84M 655.87M 460.55M 216.10M 103.13M 89.54M 72.26M
Total Assets 13,675.76M 13,419.91M 16,311.99M 14,517.27M 12,021.83M 12,427.54M 10,966.25M 8,484.01M 7,874.56M 6,672.52M 3,973.04M 3,202.16M 2,518.33M 2,017.20M 1,657.39M 1,532.37M 326.98M 168.00M 115.42M
Accounts Payable 1,260.03M 1,313.76M 1,668.49M 1,670.22M 1,575.75M 1,558.17M 486.73M 835.14M 671.73M 552.06M 413.78M 227.38M 138.59M 93.72M 103.28M 71.45M 45.26M 19.77M 12.74M
Short-Term Debt 2,569.58M 1,337.64M 1,897.96M 2,021.87M 1,060.99M 1,302.39M 979.73M 313.00M 503.73M 316.07M 158.23M 18.40M 0.00M 0.00M 0.00M 18.71M 27.00M 0.00M 20.00M
Tax Payables 0.00M 229.02M 481.80M 131.00M 271.69M 297.64M 399.08M 190.67M 188.72M 211.33M 108.59M 87.61M 57.42M 45.31M 17.61M 15.01M 13.75M 1.85M 5.22M
Deferred Revenue 686.44M 0.00M 0.00M 0.00M 701.73M 1,774.44M 1,573.34M 562.31M 0.00M 411.42M 272.22M 224.54M 160.58M 0.00M 0.00M 42.40M 28.41M 0.00M 41.17M
Other Current Liabilities 990.27M 2,176.68M 2,627.72M 2,553.96M 281.71M 1,448.05M 1,823.46M 674.12M 1,012.84M 946.90M 718.68M 374.76M 272.46M 190.02M 39.16M 27.65M 59.00M 15.06M 5.50M
Total Current Liabilities 5,506.33M 5,057.10M 6,675.97M 6,377.05M 3,891.86M 6,380.68M 5,262.35M 2,575.24M 2,377.02M 2,437.77M 1,671.51M 932.69M 629.05M 329.06M 160.05M 175.23M 173.42M 36.68M 84.64M
Long-Term Debt 95.00M 95.00M 727.80M 867.81M 1,269.58M 1,016.61M 96.50M 30.00M 176.92M 252.50M 24.50M 49.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 39.29M 50.10M 42.95M 66.00M 78.25M 84.54M 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 131.18M 113.30M 133.23M 44.73M 24.48M 21.65M 34.80M 21.81M 13.19M 2.86M 3.15M 0.72M 0.74M 0.77M 0.79M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.00M 4.84M 0.96M 5.50M 0.00M 0.02M 84.54M 0.00M 0.00M 0.00M 0.00M 0.00M 25.53M 0.00M 6.10M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 226.18M 252.43M 912.09M 960.99M 1,360.05M 1,116.53M 300.38M 51.81M 190.11M 255.36M 27.65M 49.72M 26.28M 0.77M 6.89M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 5,732.51M 5,309.53M 7,588.06M 7,338.04M 5,251.92M 7,497.21M 5,562.73M 2,627.04M 2,567.13M 2,693.13M 1,699.16M 982.40M 655.33M 329.83M 166.94M 175.23M 173.42M 36.68M 84.64M
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 963.05M 963.05M 963.05M 963.05M 912.37M 912.37M 912.37M 912.37M 923.43M 923.43M 461.71M 440.98M 440.99M 440.99M 214.00M 107.00M 40.00M 40.00M 10.00M
Retained Earnings 4,197.43M 3,834.95M 4,478.89M 4,059.42M 3,488.85M 3,029.40M 3,495.97M 2,894.22M 2,315.16M 1,827.47M 1,319.20M 921.97M 644.62M 456.46M 310.27M 206.30M 102.84M 38.73M 29.30M
Accumulated OCI 2,044.40M 801.97M 769.04M 736.80M 680.81M 646.66M 562.28M 485.74M 415.30M 374.16M 298.86M 194.55M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 340.53M 326.26M 312.50M 263.09M 261.30M 295.55M 499.49M 464.73M 526.03M 443.38M 103.49M 118.59M 140.11M 48.42M 40.09M 16.42M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 7,204.87M 5,599.96M 6,210.98M 5,759.26M 5,082.03M 4,588.43M 4,970.62M 4,292.33M 3,653.89M 3,125.05M 2,079.77M 1,557.49M 1,085.61M 897.45M 524.27M 313.30M 142.84M 78.73M 39.30M
Total Equity 7,545.40M 5,926.23M 6,523.49M 6,022.36M 5,343.32M 4,883.98M 5,470.11M 4,757.06M 4,179.93M 3,568.43M 2,183.25M 1,676.08M 1,225.72M 945.87M 564.36M 329.71M 142.84M 78.73M 39.30M
Total Liabilities & Equity 13,277.92M 11,235.76M 14,111.54M 13,360.39M 10,595.24M 12,381.19M 11,032.84M 7,384.11M 6,747.06M 6,261.56M 3,882.41M 2,658.48M 1,881.05M 1,275.70M 731.30M 504.95M 316.25M 115.41M 123.93M
Tangible Assets 12,095.33M 11,826.84M 14,693.13M 12,849.28M 10,308.11M 10,648.35M 10,387.93M 7,919.24M 7,276.38M 6,149.45M 3,695.28M 2,981.14M 2,317.69M 1,895.84M 1,572.82M 1,511.78M 316.52M 160.68M 108.37M
Tangible Equity 5,964.98M 4,333.16M 4,904.62M 4,354.38M 3,629.60M 3,104.79M 4,891.80M 4,192.29M 3,581.74M 3,045.36M 1,905.49M 1,455.06M 1,025.08M 824.51M 479.79M 309.13M 132.38M 71.41M 32.25M
Tangible Book Value 5,964.98M 4,333.16M 4,904.62M 4,354.38M 3,629.60M 3,104.79M 4,891.80M 4,192.29M 3,581.74M 3,045.36M 1,905.49M 1,455.06M 1,025.08M 824.51M 479.79M 309.13M 132.38M 71.41M 32.25M
Total Investments 2,745.28M 2,658.53M 1,105.66M 2,361.56M 862.12M 868.03M 697.26M 263.74M 0.00M 174.18M 182.33M 78.15M 0.00M 0.00M 0.00M 0.00M 0.00M 6.68M 5.09M
Net Debt 1,598.07M 210.12M 407.72M -604.85M 217.06M -391.22M -1,480.28M -996.72M -1,484.30M -1,244.05M -1,203.98M -930.02M -1,183.62M -1,152.83M -1,047.34M -1,176.21M -105.06M -37.67M 3.10M

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 -663.0M -1,237.1M -382.2M 138.1M 75.1M 250.1M 1,985.8M 1,683.1M 1,479.8M 1,787.0M 1,883.0M 803.2M 1,086.4M 1,146.2M 1,064.4M 1,163.8M 83.7M 24.9M -29.7M
Total Capital 9,901.8M 8,314.3M 10,129.3M 9,948.0M 8,179.0M 8,134.5M 7,272.6M 5,917.0M 5,513.0M 5,040.0M 4,071.1M 2,421.9M 1,961.1M 1,743.8M 1,478.0M 1,382.2M 213.9M 114.4M 62.6M
Capital Employed 7,860.2M 7,477.3M 8,738.5M 8,308.8M 7,477.0M 7,134.3M 6,832.3M 6,039.6M 5,623.7M 5,244.9M 4,047.5M 2,487.8M 2,122.2M 1,802.0M 1,524.9M 1,379.9M 186.9M 114.4M 42.6M
Invested Capital 8,835.3M 7,091.8M 7,911.2M 6,453.5M 6,065.4M 5,424.3M 4,716.1M 4,577.3M 3,348.0M 3,227.3M 2,684.4M 1,424.4M 777.5M 590.9M 430.6M 187.3M 81.8M 76.8M 45.6M

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 362.15M 1,230.44M 1,433.06M 1,261.28M 1,075.50M 153.91M 1,224.01M 1,094.82M 964.25M 904.56M 637.48M 451.89M 330.47M 253.18M 176.09M 139.16M 84.04M 46.90M 22.69M
Depreciation & Amortization 0.00M 428.86M 506.97M 563.14M 459.11M 412.06M 316.15M 292.51M 250.63M 181.66M 119.06M 74.77M 49.71M 40.03M 23.31M 13.11M 8.01M 5.50M 3.90M
Deferred Income Tax 0.00M 0.00M 0.00M -20.94M -34.26M 17.95M 16.26M -24.09M -22.12M -23.82M -29.30M -16.78M 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 1.64M 11.77M 26.20M 35.57M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 271.33M 59.75M -363.18M 471.66M -386.55M -144.42M -365.10M -106.38M -181.55M 104.40M 395.39M 66.05M 71.37M 8.24M -8.66M -21.21M 6.07M -2.18M 4.31M
Accounts Receivable 77.52M -239.46M -461.06M -154.97M -86.00M 173.12M -856.59M -436.66M -310.54M -152.54M -108.91M -37.38M -3.62M 11.21M -15.81M 0.00M 0.00M 0.00M 0.00M
Inventory 182.03M 100.91M -17.07M 59.89M 112.55M -280.07M -158.58M -38.88M -18.09M -20.97M -72.76M -61.92M -6.83M -56.29M -7.49M -7.51M -6.91M -11.78M -4.07M
Accounts Payable 0.00M 0.00M 114.95M 587.68M -378.83M -55.42M 633.81M 393.25M 169.19M 301.72M 606.37M 182.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 11.78M 198.29M 7.14M -20.94M -34.26M 17.95M 16.26M -24.09M -163.47M 125.36M 468.15M 127.97M 78.20M 64.53M -1.17M -13.71M 12.98M 9.60M 8.38M
Other Non-Cash Items -1,023.20M -607.31M -231.42M 401.66M 214.93M 997.56M -30.01M 20.28M 66.48M 52.07M 40.65M 236.98M -99.29M 51.10M 13.48M 7.65M 2.69M -0.47M 0.64M
Net Cash from Operating Activities -389.72M 707.51M 1,345.43M 2,676.79M 1,362.99M 1,419.11M 1,145.05M 1,301.24M 1,099.80M 1,242.68M 1,192.59M 829.70M 352.26M 352.55M 204.22M 138.71M 100.81M 49.74M 31.55M
Capital Expenditures (PPE) -345.65M -641.06M -603.16M -761.69M -898.24M -1,973.45M -446.55M -686.22M -735.34M -1,139.32M -601.52M -646.39M -414.90M -239.94M -285.08M -85.04M -20.10M -34.39M -18.09M
Acquisitions (Net) 0.65M 2.11M 0.00M 0.00M 33.39M 14.24M 447.68M 0.92M 0.00M -6.00M -3.56M 646.53M 415.20M 0.00M 0.00M -27.97M 0.00M 0.00M 0.00M
Purchases of Investments -9,867.71M -5,458.55M -7,790.15M -8,636.20M -11,215.03M -10,727.68M -4,341.04M -5,313.82M -2,958.71M -2,961.00M -1,995.64M -729.90M -200.00M 0.00M -21.93M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 9,919.98M 4,248.80M 6,126.59M 7,647.00M 11,203.93M 10,931.76M 4,369.05M 4,596.03M 3,364.05M 3,186.08M 811.04M 585.82M 171.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 11.95M 46.85M 4.22M 2.24M -5.00M -12.25M -446.55M 3.05M 12.08M 0.44M 0.18M -646.39M -414.90M 0.20M 2.84M 0.01M 0.58M -34.39M -18.09M
Net Cash from Investing Activities -280.77M -1,852.41M -2,262.50M -1,748.65M -880.95M -1,767.37M -417.42M -1,400.04M -317.92M -919.80M -1,789.50M -790.33M -442.90M -239.74M -304.16M -113.00M -19.52M -34.39M -18.09M
Net Debt Issuance -173.23M 614.74M 148.05M 643.12M -460.62M 1,239.79M 985.48M -208.23M 112.09M 385.84M 90.83M 91.90M 0.00M 0.00M -18.71M -12.64M 31.43M -20.00M 0.00M
Long-Term Debt Issuance -691.37M 614.74M 148.05M 643.12M -405.24M 1,239.79M 985.48M -208.23M 112.09M 385.84M 90.83M 91.90M 0.00M 0.00M -18.71M -12.64M 31.43M -20.00M 0.00M
Short-Term Debt Issuance 518.14M 0.00M 0.00M 0.00M -55.38M 0.00M 0.00M 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 -6.95M -13.78M -100.00M 0.00M 0.00M -100.00M 0.00M -37.29M 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 86.22M 0.00M 0.00M 0.00M 0.00M 0.00M -37.29M 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 -6.95M 0.00M -100.00M 0.00M 0.00M -100.00M 0.00M 0.00M -167.88M 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
Net Dividends Paid -998.46M -1,605.63M -987.38M -635.23M -544.49M -547.42M -501.80M -456.27M -454.97M -343.78M -231.69M -155.26M -108.58M -75.00M -54.11M -44.05M -12.70M -0.97M -1.49M
Common Dividends Paid -998.46M -1,006.00M -987.38M -635.23M -544.49M -616.50M -532.65M -496.20M -454.97M -343.78M -231.69M -155.26M -108.58M -75.00M -54.11M -44.05M -12.70M -0.97M -1.49M
Preferred Dividends Paid 0.00M 11.06M 0.00M 0.00M -126.38M 0.00M 30.85M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.71M 0.00M 0.00M
Other Financing Activities -27.46M 540.82M 38.90M 419.45M -55.00M -29.79M -27.85M 3.00M -87.88M 86.30M 1,089.93M -14.40M 88.12M 62.32M 25.44M 1,086.62M -1.64M 25.30M 0.00M
Net Cash from Financing Activities -1,206.10M 146.85M -900.43M 427.33M -1,126.49M 493.49M 455.82M -738.72M -430.76M 128.36M 949.07M -77.76M -20.46M -12.68M -47.38M 1,029.93M 12.66M 4.33M -1.49M
Effect of FX on Cash 60.90M 0.36M -0.34M 1.53M 0.91M -1.73M -0.30M 0.23M 0.09M 0.41M 0.58M -0.35M -8.44M -0.33M -0.10M -0.05M 0.00M 0.00M 0.00M
Net Change in Cash -641.28M -925.21M -1,817.85M 1,357.02M -643.54M 143.50M 1,183.16M -837.29M 351.20M 451.65M 352.74M -38.74M -119.54M 99.80M -147.41M 1,055.59M 93.95M 19.68M 11.97M
Cash at Beginning of Period 5,679.37M 11,110.05M 3,347.04M 1,990.03M 2,633.57M 2,490.07M 1,306.91M 2,144.20M 1,793.00M 1,341.35M 988.61M 1,027.36M 1,146.90M 1,047.09M 1,194.51M 138.92M 35.50M 16.90M 4.93M
Cash at End of Period 5,038.09M 10,184.84M 1,529.20M 3,347.04M 1,990.03M 2,633.57M 2,490.07M 1,306.91M 2,144.20M 1,793.00M 1,341.35M 988.61M 1,027.36M 1,146.90M 1,047.09M 1,194.51M 129.45M 36.58M 16.90M
Operating Cash Flow -397.30M 707.51M 1,345.43M 2,653.60M 1,362.99M 1,419.11M 1,145.05M 1,301.24M 1,099.80M 1,242.68M 1,192.59M 829.70M 352.26M 352.55M 204.22M 138.71M 100.81M 49.74M 31.55M
Capital Expenditure -345.65M -641.06M -603.16M -761.69M -898.24M -1,973.45M -446.55M -686.22M -735.34M -1,139.32M -601.52M -646.39M -414.90M -239.94M -285.08M -85.04M -20.10M -34.39M -18.09M
Free Cash Flow 439.04M 62.74M 742.26M 1,891.91M 464.74M -554.34M 698.49M 615.02M 364.46M 103.36M 591.07M 183.31M -62.64M 112.62M -80.86M 53.67M 80.71M 15.35M 13.46M

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 1,711.71M 2,218.96M 1,966.67M 2,303.32M 1,842.83M 1,763.28M 1,821.76M 1,653.95M 1,567.66M 1,431.15M 924.13M 671.08M 398.47M 276.53M 180.92M 158.00M 179.39M 63.77M 35.14M
(-) Tax Adjustment 310.70M 399.40M 330.15M 421.16M 307.58M 617.15M 355.74M 309.25M 339.60M 335.36M 215.09M 170.48M 69.98M 47.45M 29.52M 25.93M 33.18M 10.47M 8.66M
(-) Change In Working Capital 271.33M 59.75M -363.18M 471.66M -386.55M -144.42M -365.10M -106.38M -181.55M 104.40M 395.39M 66.05M 71.37M 8.24M -8.66M -21.21M 6.07M -2.18M 4.31M
(-) Capital Expenditure -345.65M -641.06M -603.16M -761.69M -898.24M -1,973.45M -446.55M -686.22M -735.34M -1,139.32M -601.52M -646.39M -414.90M -239.94M -285.08M -85.04M -20.10M -34.39M -18.09M
Unlevered Free Cash Flow 784.03M 1,118.74M 1,396.54M 648.81M 1,023.55M -682.90M 1,384.57M 764.87M 674.27M -147.92M -287.86M -211.84M -157.78M -19.11M -125.01M 68.24M 120.03M 21.09M 4.07M
(-) Net Interest Income After Taxes 223.16M -2.71M 9.12M -44.13M -51.79M -42.69M -28.08M -20.88M -18.23M 17.17M 3.25M 13.87M 21.74M 22.81M 27.37M 18.42M -0.97M -0.75M -1.08M
Net Debt Issuance -173.23M 614.74M 148.05M 643.12M -460.62M 1,239.79M 985.48M -208.23M 112.09M 385.84M 90.83M 91.90M 0.00M 0.00M -18.71M -12.64M 31.43M -20.00M 0.00M
Levered Free Cash Flow 387.64M 1,736.19M 1,535.47M 1,336.06M 614.72M 599.58M 2,398.13M 577.51M 804.58M 220.76M -200.29M -133.82M -179.52M -41.92M -171.09M 37.18M 152.44M 1.84M 5.15M