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Page: Company Financials

NICE Information Service Co., Ltd.

Ticker: 030190.KQ | Industry: Financial - Credit Services | Sector: Financial Services
$9,970.00 +130.00 (1.32%)
As of: 2023-09-01

Master Data Export

Enterprise Value

Metric 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Stock Price 14,875.00 17,659.19 17,659.19 17,659.19 17,659.19 17,659.19 17,659.19 17,659.19 17,659.19 17,659.19 17,659.19
Market Capitalization 889,062.12M 1,055,715.70M 1,055,715.70M 1,055,715.70M 1,056,345.13M 1,057,825.29M 1,072,901.05M 1,072,457.85M 1,070,948.72M 1,076,271.70M 1,071,532.69M
(-) Cash & Equivalents 71,122.83M 79,736.46M 93,608.25M 72,485.03M 58,122.97M 61,065.32M 50,070.06M 36,336.74M 31,692.50M 32,812.52M 21,682.23M
(+) Total Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 817,939.29M 975,979.24M 962,107.45M 983,230.67M 998,222.15M 996,759.97M 1,022,830.98M 1,036,121.11M 1,039,256.22M 1,043,459.17M 1,049,850.46M

Income Statement

Metric TTM TTM-1 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
Revenue 477,549M 489,150M 479,869M 484,797M 446,006M 410,915M 383,774M 360,404M 345,547M 338,137M 279,236M 222,183M 184,531M
Cost of Revenue 373M 292M 508M 409M 424M 427M 878M 857M 706M 781M 0M 0M 877M
Gross Profit 477,177M 488,858M 479,361M 484,389M 445,582M 410,488M 382,896M 359,547M 344,841M 337,355M 279,236M 222,183M 183,653M
Gross Profit Margin 99.9% 99.9% 99.9% 99.9% 99.9% 99.9% 99.8% 99.8% 99.8% 99.8% 100.0% 100.0% 99.5%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 389,367M 393,192M 384,947M 390,851M 362,327M 343,107M 323,316M 307,336M 296,843M 299,879M 248,155M 192,333M 153,790M
Operating Expenses -411,252M -413,601M -407,215M -410,812M -385,275M -358,040M -333,716M -319,081M -307,462M -309,123M -256,888M -202,318M -164,852M
Operating Income (EBIT) 888,429M 902,459M 886,576M 895,200M 830,856M 768,527M 716,611M 678,628M 652,303M 646,478M 536,124M 424,501M 348,506M
Operating Income Margin 186.0% 184.5% 184.8% 184.7% 186.3% 187.0% 186.7% 188.3% 188.8% 191.2% 192.0% 191.1% 188.9%
Interest Income 3,432M 1,091M 2,560M 1,104M 864M 1,213M 1,444M 979M 935M 1,059M 1,103M 1,258M 651M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 3,432M 1,091M 2,560M 1,104M 864M 1,213M 1,444M 979M 935M 1,059M 1,103M 1,258M 651M
Unusual Items -822,504M -827,202M -814,431M -821,623M -770,549M -716,079M -667,431M -638,163M -614,923M -618,246M -513,775M -404,635M -329,705M
EBT Excluding Unusual Items 891,861M 903,550M 889,136M 896,304M 831,721M 769,741M 718,055M 679,607M 653,238M 647,537M 537,227M 425,759M 349,157M
Pre-Tax Income 69,357M 76,348M 74,705M 74,680M 61,171M 53,661M 50,624M 41,444M 38,315M 29,292M 23,452M 21,124M 19,452M
Pre-Tax Margin 14.5% 15.6% 15.6% 15.4% 13.7% 13.1% 13.2% 11.5% 11.1% 8.7% 8.4% 9.5% 10.5%
Income Tax Expense 18,389M 20,828M 22,008M 20,001M 13,995M 12,880M 12,319M 10,774M 10,003M 7,064M 5,622M 4,367M 6,210M
Net Income 50,968M 55,520M 52,698M 54,679M 47,176M 40,781M 38,305M 30,670M 28,312M 22,227M 17,830M 16,804M 13,449M
Net Income Margin 10.7% 11.4% 11.0% 11.3% 10.6% 9.9% 10.0% 8.5% 8.2% 6.6% 6.4% 7.6% 7.3%
Depreciation & Amortization 22,296M 20,784M 21,964M 20,238M 19,886M 15,547M 10,390M 8,983M 8,242M 8,879M 8,265M 8,164M 8,285M
EBITDA 910,725M 923,243M 908,540M 915,438M 850,742M 784,074M 727,001M 687,611M 660,545M 655,357M 544,389M 432,665M 356,791M
EBITDA Margin 190.7% 188.7% 189.3% 188.8% 190.7% 190.8% 189.4% 190.8% 191.2% 193.8% 195.0% 194.7% 193.4%
NOPAT 652,878M 656,265M 625,397M 655,441M 640,764M 584,063M 542,229M 502,205M 482,009M 490,569M 407,604M 336,736M 237,252M
NOPAT Margin 136.7% 134.2% 130.3% 135.2% 143.7% 142.1% 141.3% 139.3% 139.5% 145.1% 146.0% 151.6% 128.6%
Owner's Earnings 67,388M 70,525M 68,949M 68,900M 63,721M 50,971M 40,195M 18,708M 27,730M 24,946M 21,705M 14,119M 16,670M
Owner's Earnings Margin 14.1% 14.4% 14.4% 14.2% 14.3% 12.4% 10.5% 5.2% 8.0% 7.4% 7.8% 6.4% 9.0%
EPS (Basic) 854.17 928.27 881.90 914.63 789.12 682.16 640.74 512.00 466.00 366.00 294.00 277.05 221.28
EPS (Diluted) 854.21 928.23 881.90 914.63 789.12 682.16 640.74 512.00 466.00 366.00 294.00 277.05 221.28
Shares (Basic) 60M 60M 60M 60M 60M 60M 60M 60M 61M 61M 61M 61M 61M
Shares (Diluted) 60M 60M 60M 60M 60M 60M 60M 60M 61M 61M 61M 61M 61M

Balance Sheet

Metric MRQ MRQ-1 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
Cash & Cash Equivalents 48,134.27M 78,220.96M 78,220.96M 99,024.85M 113,391.27M 89,851.36M 71,921.63M 72,021.14M 67,184.52M 43,473.71M 43,476.98M 33,728.39M 31,797.91M
Short-Term Investments 105,309.73M 97,564.87M 97,564.87M 74,401.59M 39,655.46M 39,579.29M 24,270.19M 13,665.22M 9,640.21M 18,097.85M 15,403.69M 12,988.61M 1,802.00M
Cash & Short-Term Investments 153,444.00M 175,785.83M 175,785.83M 173,426.44M 153,046.74M 129,430.65M 96,191.82M 85,686.37M 76,824.73M 61,571.56M 58,880.66M 46,717.01M 33,599.91M
Net Receivables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.28M
Other Current 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
Total Current Assets 153,444.00M 175,785.83M 175,785.83M 173,426.44M 153,046.74M 129,430.65M 96,191.82M 85,686.37M 76,824.73M 61,571.56M 58,880.66M 46,717.01M 33,602.19M
Property, Plant & Equipment 55,981.84M 55,441.19M 55,441.19M 57,823.82M 53,058.57M 55,105.81M 36,327.62M 32,193.26M 15,332.81M 9,532.51M 8,156.44M 24,302.45M 14,856.94M
Goodwill 13,554.01M 13,554.01M 13,554.01M 13,554.01M 13,554.01M 13,554.01M 13,554.01M 13,554.01M 13,554.01M 13,554.01M 13,554.01M 13,787.79M 13,787.79M
Intangible Assets 20,882.56M 19,236.47M 19,236.47M 17,430.77M 12,964.81M 14,722.25M 13,575.61M 14,233.01M 14,023.37M 14,235.55M 14,335.95M 14,152.23M 17,143.59M
Long-Term Investments 81,157.41M 80,750.46M 80,750.46M 59,959.65M 39,845.18M 27,571.86M 24,949.44M 17,221.36M 22,505.70M 20,882.49M 10,188.96M 10,182.99M 50.00M
Tax 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
Other Non-Current Assets -171,575.81M -168,982.12M -168,982.12M -148,768.25M -119,422.57M -110,953.93M -88,406.68M -77,201.64M -65,415.89M -58,204.55M -46,235.35M -62,425.46M -45,838.32M
Other Assets 66,147.17M 68,449.23M 68,449.23M 47,455.29M 48,021.43M 33,674.80M 35,244.87M 34,499.29M 35,900.70M 35,780.80M 32,582.12M 14,046.57M 32,136.69M
Total Non-Current Assets 66,147.17M 68,449.23M 68,449.23M 47,455.29M 48,021.43M 33,674.80M 35,244.87M 34,499.29M 35,900.70M 35,780.80M 32,582.12M 14,046.57M 32,136.69M
Total Assets 219,591.17M 244,235.06M 244,235.06M 220,881.72M 201,068.16M 163,105.45M 131,436.69M 120,185.65M 112,725.44M 97,352.37M 91,462.78M 60,763.58M 65,738.88M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-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
Tax Payables 0.00M 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 Revenue 0.00M 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 Current Liabilities 0.00M 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 Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt 1,749.93M 1,999.92M 1,999.92M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 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 0.00M 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 Non-Current Liabilities -1,749.93M -1,999.92M -1,999.92M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 0.00M 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 Liabilities 0.00M 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 0.00M 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 30,357.41M 30,357.41M 30,357.41M 30,357.41M 30,357.41M 30,357.41M 30,357.41M 30,357.41M 30,357.41M 30,357.41M 30,357.41M 30,357.41M 30,357.41M
Retained Earnings 261,689.55M 269,920.37M 269,920.37M 230,761.91M 189,764.00M 155,491.74M 128,823.43M 98,627.74M 75,173.41M 53,749.23M 38,333.29M 28,208.53M 18,036.96M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 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
Total Shareholders’ Equity 292,046.96M 300,277.78M 300,277.78M 261,119.32M 220,121.41M 185,849.15M 159,180.84M 128,985.15M 105,530.82M 84,106.64M 68,690.70M 58,565.94M 48,394.37M
Total Equity 292,046.96M 300,277.78M 300,277.78M 261,119.32M 220,121.41M 185,849.15M 159,180.84M 128,985.15M 105,530.82M 84,106.64M 68,690.70M 58,565.94M 48,394.37M
Total Liabilities & Equity 292,046.96M 300,277.78M 300,277.78M 261,119.32M 220,121.41M 185,849.15M 159,180.84M 128,985.15M 105,530.82M 84,106.64M 68,690.70M 58,565.94M 48,394.37M
Tangible Assets 185,154.61M 211,444.58M 211,444.58M 189,896.95M 174,549.34M 134,829.20M 104,307.07M 92,398.63M 85,148.06M 69,562.81M 63,572.83M 32,823.55M 34,807.50M
Tangible Equity 257,610.40M 267,487.31M 267,487.31M 230,134.54M 193,602.59M 157,572.89M 132,051.22M 101,198.13M 77,953.45M 56,317.08M 40,800.75M 30,625.92M 17,462.99M
Tangible Book Value 257,610.40M 267,487.31M 267,487.31M 230,134.54M 193,602.59M 157,572.89M 132,051.22M 101,198.13M 77,953.45M 56,317.08M 40,800.75M 30,625.92M 17,462.99M
Total Investments 186,467.14M 178,315.32M 178,315.32M 134,361.24M 77,438.31M 66,147.81M 49,219.63M 30,886.58M 32,145.91M 38,980.34M 25,592.65M 23,171.60M 1,852.00M
Net Debt -46,384.34M -76,221.04M -76,221.04M -99,024.85M -113,391.27M -89,851.36M -71,921.63M -72,021.14M -67,184.52M -43,473.71M -43,476.98M -33,728.39M -31,797.91M

Capital Metrics

Metric MRQ MRQ-1 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
Working Capital 107,148.4M 120,870.4M 120,870.4M 119,564.5M 105,768.7M 93,261.8M 75,725.8M 60,679.3M 55,160.9M 43,047.9M 44,780.0M 34,390.7M 28,115.0M
Total Capital 292,047.0M 300,277.8M 300,277.8M 261,119.3M 220,121.4M 185,849.1M 159,180.8M 128,985.2M 105,530.8M 84,106.6M 68,690.7M 58,565.9M 48,394.4M
Capital Employed -112,368.8M -122,789.7M -122,789.7M -118,482.0M -95,590.9M -81,192.3M -68,678.9M -62,306.0M -62,196.4M -53,075.7M -44,192.2M -36,882.3M -39,301.2M
Invested Capital 243,912.7M 222,056.8M 222,056.8M 162,094.5M 106,730.1M 95,997.8M 87,259.2M 56,964.0M 38,346.3M 40,632.9M 25,213.7M 24,837.5M 16,596.5M

Cash Flow Statement

Metric TTM TTM-1 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
Net Income 50,968.11M 55,520.28M 52,697.60M 54,679.03M 47,176.00M 40,781.41M 38,305.27M 30,669.95M 28,312.28M 22,227.50M 17,829.75M 15,526.84M 11,365.70M
Depreciation & Amortization 22,296.36M 20,784.09M 21,963.87M 20,238.11M 19,885.99M 15,546.80M 10,390.15M 8,982.75M 8,241.81M 8,878.64M 8,265.19M 8,163.71M 8,284.66M
Deferred Income Tax -7,608.85M 9,031.39M 1,392.11M 17,216.11M -2,086.68M 2,744.75M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 729.74M 1,045.05M 1,043.06M 1,231.24M 365.48M 75.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 13,342.63M -19,390.72M -2,435.17M -18,447.35M 1,721.20M -2,820.45M -5,971.97M 3,361.64M -7,372.64M -4,170.01M -4,395.92M -2,043.60M -4,306.64M
Accounts Receivable 13,342.63M -19,390.72M -2,435.17M -18,447.35M 1,721.20M -2,820.45M -5,971.97M 3,361.64M -7,372.64M -4,170.01M -4,395.92M -2,045.87M -4,340.78M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.28M 34.14M
Accounts Payable 0.00M 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 Working Capital 0.00M 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 Non-Cash Items -7,286.28M 17,328.45M -2,874.69M 4,805.33M 7,708.07M 5,264.10M 6,657.58M 691.67M 7,618.31M 4,270.25M 3,904.92M 4,678.78M 11,253.88M
Net Cash from Operating Activities 72,441.72M 75,287.15M 71,786.78M 79,722.47M 74,770.07M 61,592.32M 49,381.04M 43,706.01M 36,799.75M 31,206.37M 25,603.93M 26,325.74M 26,597.60M
Capital Expenditures (PPE) -5,876.73M -5,779.13M -5,712.54M -6,016.66M -3,341.42M -5,357.07M -8,500.34M -20,944.22M -8,823.97M -6,160.30M -4,389.69M -10,848.50M -5,063.69M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -56,929.27M -50,252.47M -59,361.40M -62,624.32M -26,258.08M -23,809.28M -32,610.62M -3,514.24M 3,019.22M -18,842.18M -6,139.51M -8,083.61M -277.50M
Net Cash from Investing Activities -62,806.00M -56,031.61M -65,073.94M -68,640.98M -29,599.50M -29,166.36M -41,110.96M -24,458.46M -5,804.75M -25,002.48M -10,529.21M -18,932.11M -5,341.19M
Net 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
Long-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
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
Net 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
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
Common Stock Repurchased -6,755.58M 0.00M -2,382.86M 0.00M 0.00M 0.00M 0.00M -6,519.72M 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
Net Dividends Paid -19,728.32M -16,440.27M -19,728.32M -16,440.27M -13,750.04M -11,358.73M -8,369.59M -7,891.21M -7,284.19M -6,070.16M -5,463.15M -5,463.15M -4,873.33M
Common Dividends Paid -19,728.32M -16,440.27M -19,728.32M -16,440.27M -13,750.04M -11,358.73M -8,369.59M -7,891.21M -7,284.19M -6,070.16M -5,463.15M -5,463.15M -4,873.33M
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
Other Financing Activities -12,971.77M -9,100.99M -7,816.38M -9,007.66M -7,880.62M -3,137.49M 0.00M -6,519.72M 0.00M -137.00M 137.00M 0.00M 0.00M
Net Cash from Financing Activities -32,700.09M -25,541.25M -27,544.71M -25,447.92M -21,630.66M -14,496.22M -8,369.59M -14,410.93M -7,284.19M -6,207.16M -5,326.14M -5,463.15M -4,873.33M
Effect of FX on Cash 40.39M 0.00M 27.98M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 15,414.82M
Net Change in Cash -23,023.99M -6,285.71M -20,803.89M -14,366.43M 23,539.91M 17,929.74M -99.52M 4,836.62M 23,710.81M -3.27M 9,748.58M 1,930.49M 31,797.91M
Cash at Beginning of Period 284,491.31M 318,945.84M 99,024.85M 113,391.27M 89,851.36M 71,921.63M 72,021.14M 67,184.52M 43,473.71M 43,476.98M 33,728.39M 31,797.91M 0.00M
Cash at End of Period 261,467.31M 312,660.12M 78,220.96M 99,024.85M 113,391.27M 89,851.36M 71,921.63M 72,021.14M 67,184.52M 43,473.71M 43,476.98M 33,728.39M 31,797.91M
Operating Cash Flow 72,441.72M 75,287.15M 71,786.78M 79,722.47M 74,770.07M 61,592.32M 49,381.04M 43,706.01M 36,799.75M 31,206.37M 25,603.93M 26,325.74M 26,597.60M
Capital Expenditure -5,876.73M -5,779.13M -5,712.54M -6,016.66M -3,341.42M -5,357.07M -8,500.34M -20,944.22M -8,823.97M -6,160.30M -4,389.69M -10,848.50M -5,063.69M
Free Cash Flow 66,564.99M 69,508.02M 66,074.24M 73,705.81M 71,428.65M 56,235.25M 40,880.69M 22,761.80M 27,975.79M 25,046.08M 21,214.24M 15,477.24M 21,533.91M

Free Cash Flow

Metric TTM TTM-1 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
EBITDA 110,105.75M 116,449.80M 116,377.85M 113,775.84M 103,140.29M 82,927.73M 69,970.00M 61,193.72M 56,239.73M 46,355.09M 39,346.05M 38,014.37M 38,148.43M
(-) Tax Adjustment 29,192.59M 31,767.90M 34,284.13M 30,472.25M 23,597.56M 19,904.58M 17,026.75M 15,908.58M 14,682.24M 11,179.31M 9,432.03M 7,859.43M 12,178.18M
(-) Change In Working Capital 13,342.63M -19,390.72M -2,435.17M -18,447.35M 1,721.20M -2,820.45M -5,971.97M 3,361.64M -7,372.64M -4,170.01M -4,395.92M -2,043.60M -4,306.64M
(-) Capital Expenditure -5,876.73M -5,779.13M -5,712.54M -6,016.66M -3,341.42M -5,357.07M -8,500.34M -20,944.22M -8,823.97M -6,160.30M -4,389.69M -10,848.50M -5,063.69M
Unlevered Free Cash Flow 61,693.79M 98,293.49M 78,816.35M 95,734.27M 74,480.12M 60,486.53M 50,414.87M 20,979.28M 40,106.17M 33,185.49M 29,920.26M 21,350.03M 25,213.21M
(-) Net Interest Income After Taxes 2,522.22M 793.51M 1,805.84M 808.00M 666.69M 922.11M 1,092.68M 724.35M 691.20M 803.72M 838.73M 998.20M 443.35M
Net 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
Levered Free Cash Flow 59,171.57M 97,499.99M 77,010.50M 94,926.26M 73,813.43M 59,564.42M 49,322.20M 20,254.93M 39,414.98M 32,381.78M 29,081.53M 20,351.83M 24,769.86M