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Page: Company Financials

Julius Bär Gruppe AG

Ticker: 0QO6.L | Industry: Asset Management | Sector: Financial Services
$65.30 -1.70 (-2.54%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Stock Price 56.75 49.01 60.94 45.33 47.13 46.67 55.44 42.12 50.00 41.38 40.11 40.11
Market Capitalization 11,697.05M 10,212.14M 13,038.16M 9,793.80M 10,242.89M 10,197.34M 12,025.24M 9,186.59M 10,929.61M 9,044.75M 8,593.24M 8,267.64M
(-) Cash & Equivalents 19,306.50M 23,175.60M 24,263.45M 22,856.65M 20,805.05M 25,212.15M 20,622.30M 20,113.80M 14,494.35M 15,797.95M 16,842.97M 7,984.14M
(+) Total Debt 16,505.30M 17,304.65M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 8,895.85M 4,341.19M -11,225.29M -13,062.85M -10,562.16M -15,014.81M -8,597.06M -10,927.21M -3,564.74M -6,753.20M -8,249.73M 283.51M

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
Revenue 5,018M 7,748M 3,861M 3,240M 3,853M 3,858M 3,583M 3,383M 3,368M 3,252M 2,852M 2,695M 2,547M 2,195M 1,737M
Cost of Revenue 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Gross Profit 5,018M 7,748M 3,861M 3,240M 3,853M 3,858M 3,583M 3,383M 3,368M 3,252M 2,852M 2,695M 2,547M 2,195M 1,737M
Gross Profit Margin 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 3,935M 5,107M 2,662M 2,584M 2,554M 2,439M 2,356M 2,548M 2,348M 2,248M 1,997M 2,399M 1,899M 1,776M 1,258M
Operating Expenses 4,011M 5,479M 2,662M 2,584M 2,770M 2,599M 2,737M 2,817M 2,474M 2,366M 2,100M 2,556M 2,076M 1,940M 1,395M
Operating Income (EBIT) 1,007M 2,268M 1,199M 656M 1,083M 1,259M 846M 566M 894M 887M 753M 139M 470M 255M 342M
Operating Income Margin 20.1% 29.3% 31.0% 20.2% 28.1% 32.6% 23.6% 16.7% 26.5% 27.3% 26.4% 5.2% 18.5% 11.6% 19.7%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items 113M 0M -145M -142M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
EBT Excluding Unusual Items 1,007M 2,268M 1,199M 656M 1,083M 1,259M 846M 566M 894M 887M 753M 139M 470M 255M 342M
Pre-Tax Income 1,120M 2,268M 1,054M 514M 1,083M 1,259M 846M 566M 894M 887M 753M 139M 470M 255M 342M
Pre-Tax Margin 22.3% 29.3% 27.3% 15.9% 28.1% 32.6% 23.6% 16.7% 26.5% 27.3% 26.4% 5.2% 18.5% 11.6% 19.7%
Income Tax Expense 28M 311M 32M 60M 134M 176M 147M 101M 159M 171M 130M 16M 103M 67M 74M
Net Income 807M 1,958M 1,022M 454M 950M 1,082M 698M 465M 735M 705M 619M 121M 366M 188M 268M
Net Income Margin 16.1% 25.3% 26.5% 14.0% 24.6% 28.0% 19.5% 13.7% 21.8% 21.7% 21.7% 4.5% 14.4% 8.5% 15.4%
Depreciation & Amortization -1M -2,641M 0M 115M -1,299M -1,419M -1,227M -835M -1,020M -1,005M -856M -296M -648M -418M -480M
EBITDA 1,006M -373M 1,199M 771M -216M -160M -381M -269M -126M -118M -103M -157M -178M -164M -137M
EBITDA Margin 20.1% -4.8% 31.0% 23.8% -5.6% -4.1% -10.6% -7.9% -3.7% -3.6% -3.6% -5.8% -7.0% -7.5% -7.9%
NOPAT 982M 1,957M 1,162M 579M 949M 1,083M 699M 465M 735M 716M 622M 123M 367M 188M 269M
NOPAT Margin 19.6% 25.3% 30.1% 17.9% 24.6% 28.1% 19.5% 13.7% 21.8% 22.0% 21.8% 4.6% 14.4% 8.6% 15.5%
Owner's Earnings 449M -1,104M 768M 330M -546M -534M -714M -535M -461M -471M -409M -281M -364M -363M -293M
Owner's Earnings Margin 9.0% -14.2% 19.9% 10.2% -14.2% -13.8% -19.9% -15.8% -13.7% -14.5% -14.3% -10.4% -14.3% -16.5% -16.9%
EPS (Basic) 3.93 9.36 4.98 2.21 4.56 5.06 3.23 2.12 3.37 3.25 2.84 0.55 1.68 0.88 1.32
EPS (Diluted) 3.92 9.38 4.98 2.21 4.56 5.06 3.23 2.14 3.37 3.25 2.84 0.55 1.68 0.88 1.30
Shares (Basic) 206M 209M 206M 206M 208M 214M 216M 219M 218M 217M 218M 219M 218M 214M 206M
Shares (Diluted) 206M 209M 205M 206M 208M 214M 216M 217M 218M 217M 218M 220M 218M 214M 206M

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
Cash & Cash Equivalents 27,473.10M 20,812.60M 20,812.60M 16,220.30M 18,912.30M 25,799.80M 23,062.80M 18,566.00M 25,628.80M 19,619.90M 28,270.90M 18,128.80M 22,293.30M 23,336.24M 15,968.27M
Short-Term Investments -27,473.10M -20,812.60M -20,812.60M 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 0.00M 0.00M 0.00M 16,220.30M 18,912.30M 25,799.80M 23,062.80M 18,566.00M 25,628.80M 19,619.90M 28,270.90M 18,128.80M 22,293.30M 23,336.24M 15,968.27M
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 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 0.00M 0.00M 0.00M
Other Current Assets 0.00M 34,644.30M 34,644.30M 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 0.00M 34,644.30M 34,644.30M 16,220.30M 18,912.30M 25,799.80M 23,062.80M 18,566.00M 25,628.80M 19,619.90M 28,270.90M 18,128.80M 22,293.30M 23,336.24M 15,968.27M
Property, Plant & Equipment 626.40M 659.40M 659.40M 648.70M 607.70M 514.60M 580.50M 612.90M 352.80M 356.60M 373.80M 373.20M 382.70M 386.23M 359.59M
Goodwill 0.00M 1,703.60M 1,703.60M 1,715.90M 1,722.10M 1,800.90M 1,793.40M 2,017.70M 2,092.80M 2,073.10M 2,071.40M 1,712.40M 1,680.20M 1,446.84M 1,118.54M
Intangible Assets 2,599.90M 913.10M 913.10M 849.10M 814.10M 859.80M 844.00M 848.40M 839.40M 799.30M 762.90M 604.00M 683.70M 680.10M 517.00M
Long-Term 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 0.00M 0.00M
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 0.00M 0.00M
Other Non-Current Assets 101,492.00M 101,795.40M 101,795.40M 77,352.30M 83,587.50M 87,330.70M 82,856.30M 79,990.20M -3,285.00M -3,229.00M -3,208.10M -2,689.60M -2,746.60M -2,513.18M -1,995.13M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 73,984.50M 75,068.70M 64,728.20M 63,297.10M 57,193.90M 46,672.70M 36,857.26M
Total Non-Current Assets 104,718.30M 105,071.50M 105,071.50M 80,566.00M 86,731.40M 90,506.00M 86,074.20M 83,469.20M 73,984.50M 75,068.70M 64,728.20M 63,297.10M 57,193.90M 46,672.70M 36,857.26M
Total Assets 104,718.30M 139,715.80M 139,715.80M 96,786.30M 105,643.70M 116,305.80M 109,137.00M 102,035.20M 99,613.30M 94,688.60M 92,999.10M 81,425.90M 79,487.20M 70,008.95M 52,825.54M
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 0.00M 0.00M
Short-Term Debt 371.50M 502.00M 502.00M 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 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 0.00M 0.00M
Other Current Liabilities -1,331.80M -1,700.50M -1,700.50M -1,192.50M -900.90M -851.00M 0.00M -804.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Liabilities -960.30M -1,198.50M -1,198.50M -1,192.50M -900.90M -851.00M 0.00M -804.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt 25,257.50M 20,604.90M 20,604.90M 13,285.40M 14,051.20M 16,866.70M 14,497.60M 15,028.60M 15,105.90M 13,492.10M 9,579.50M 10,087.70M 10,649.10M 13,503.84M 3,902.35M
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 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 0.00M 0.00M
Other Non-Current Liabilities 72,722.60M 77,637.70M 77,637.70M 77,337.70M 85,302.80M 92,695.70M 87,449.80M 80,817.20M 81,750.60M 78,571.50M 81,273.90M 69,085.80M 66,246.90M 0.00M -3,902.35M
Total Non-Current Liabilities 97,980.10M 98,242.60M 98,242.60M 90,623.10M 99,354.00M 109,562.40M 101,947.40M 95,845.80M 96,856.50M 92,063.60M 90,853.40M 79,173.50M 76,896.00M 13,503.84M 0.00M
Total Liabilities 97,019.80M 97,044.10M 97,044.10M 89,430.60M 98,453.10M 108,711.40M 101,947.40M 95,041.40M 96,856.50M 92,063.60M 90,853.40M 79,173.50M 76,896.00M 13,503.84M 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 0.00M 0.00M
Common Stock 4.10M 4.10M 4.10M 4.10M 4.30M 4.40M 4.50M 4.50M 4.50M 4.50M 4.50M 4.50M 4.50M 4.48M 4.33M
Retained Earnings 7,301.90M 7,578.80M 7,578.80M 7,106.10M 7,536.00M 7,615.80M 6,931.90M 6,557.40M 6,474.70M 6,106.30M 5,840.40M 5,467.80M 5,560.30M 5,235.76M 4,932.11M
Accumulated OCI -553.40M -693.70M -693.70M -882.30M -900.20M -200.00M -106.10M -18.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 1.50M 1.50M 1.50M 1.90M 2.50M 9.00M 8.60M 9.20M 1.90M 29.50M 23.60M 6.40M 9.10M 0.64M 2.29M
Total Shareholders’ Equity 6,752.60M 6,889.20M 6,889.20M 6,227.90M 6,640.10M 7,420.20M 6,830.30M 6,543.40M 6,479.20M 6,110.80M 5,844.90M 5,472.30M 5,564.80M 5,240.24M 4,936.44M
Total Equity 6,754.10M 6,890.70M 6,890.70M 6,229.80M 6,642.60M 7,429.20M 6,838.90M 6,552.60M 6,481.10M 6,140.30M 5,868.50M 5,478.70M 5,573.90M 5,240.88M 4,938.72M
Total Liabilities & Equity 103,773.90M 103,934.80M 103,934.80M 95,660.40M 105,095.70M 116,140.60M 108,786.30M 101,594.00M 103,337.60M 98,203.90M 96,721.90M 84,652.20M 82,469.90M 18,744.72M 4,938.72M
Tangible Assets 102,118.40M 137,099.10M 137,099.10M 94,221.30M 103,107.50M 113,645.10M 106,499.60M 99,169.10M 96,681.10M 91,816.20M 90,164.80M 79,109.50M 77,123.30M 67,882.00M 51,190.00M
Tangible Equity 4,154.20M 4,274.00M 4,274.00M 3,664.80M 4,106.40M 4,768.50M 4,201.50M 3,686.50M 3,548.90M 3,267.90M 3,034.20M 3,162.30M 3,210.00M 3,113.93M 3,303.19M
Tangible Book Value 4,154.20M 4,274.00M 4,274.00M 3,664.80M 4,106.40M 4,768.50M 4,201.50M 3,686.50M 3,548.90M 3,267.90M 3,034.20M 3,162.30M 3,210.00M 3,113.93M 3,303.19M
Total 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 0.00M 0.00M
Net Debt -1,844.10M 294.30M 294.30M -2,934.90M -4,861.10M -8,933.10M -8,565.20M -3,537.40M -10,522.90M -6,127.80M -18,691.40M -8,041.10M -11,644.20M -9,832.40M -12,065.93M

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
Working Capital 0.0M 34,644.3M 34,644.3M 16,220.3M 18,011.4M 24,948.8M 22,307.4M 17,761.6M 24,807.9M 18,830.1M 27,650.6M 17,598.7M 21,801.0M 22,884.3M 15,609.7M
Total Capital 31,994.2M 27,432.3M 27,432.3M 19,446.7M 20,338.4M 23,601.1M 20,923.2M 21,208.8M 6,039.9M 5,824.5M 5,330.2M 4,935.6M 5,328.7M 5,037.9M 4,695.3M
Capital Employed 104,718.3M 105,071.5M 105,071.5M 96,786.3M 104,742.8M 115,454.8M 108,381.6M 101,230.8M 102,077.4M 97,127.8M 95,586.9M 83,585.4M 81,741.5M 72,070.2M 54,462.1M
Invested Capital 4,521.1M 6,619.7M 6,619.7M 3,226.4M 1,426.1M -2,198.7M -2,139.6M 2,642.8M -19,588.9M -13,795.4M -22,940.7M -13,193.2M -16,964.6M -18,298.3M -11,272.9M

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
Net Income 806.90M 1,957.60M 1,022.10M 454.00M 949.60M 1,082.00M 698.00M 464.80M 735.40M 704.80M 619.40M 121.20M 366.20M 187.53M 267.96M
Depreciation & Amortization 239.60M 288.80M 241.00M 115.40M 138.00M 153.60M 159.30M 181.20M 112.30M 115.10M 106.10M 160.70M 157.40M 131.43M 123.52M
Deferred Income Tax 0.00M -2,466.30M 0.00M 0.00M -834.30M 1,034.00M 2,614.60M 217.20M 2,055.00M 852.80M -406.20M 340.00M -106.10M 57.80M -69.08M
Stock-Based Compensation 109.80M 180.60M 74.10M 88.60M 88.40M 93.30M 71.60M 79.10M 78.40M 82.40M 70.80M 60.00M 53.50M 45.52M 32.54M
Change in Working Capital -409.55M -5,754.00M 4,686.50M -3,555.70M -4,208.30M 1,429.00M 4,958.10M -5,772.10M 4,297.40M -7,965.60M 8,693.70M -1,752.00M 528.80M 959.85M 36.54M
Accounts Receivable -286.50M 2,285.70M 68.50M 951.60M 745.90M -1,127.30M -2,686.20M -296.30M -2,133.40M -935.20M 335.40M -400.00M 52.60M -103.32M 36.54M
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 0.00M 0.00M 0.00M
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 0.00M 0.00M
Other Working Capital -123.05M -8,039.70M 4,618.00M -4,507.30M -4,954.20M 2,556.30M 7,644.30M -5,475.80M 6,430.80M -7,030.40M 8,358.30M -1,352.00M 476.20M 1,063.17M 0.00M
Other Non-Cash Items -107.35M 7,508.00M -3,897.90M 1,968.60M 1,238.80M -676.00M 440.40M -3,847.50M 3,952.70M -4,431.30M 818.90M -1,223.00M -1,437.60M -2,157.84M 450.49M
Net Cash from Operating Activities 639.40M 4,181.00M 2,125.80M -929.10M -1,793.50M 2,081.90M 6,327.40M -8,894.50M 9,176.20M -11,494.60M 10,308.90M -2,633.10M -331.70M -833.52M 841.97M
Capital Expenditures (PPE) -357.05M -420.50M -253.80M -239.60M -196.70M -196.80M -185.50M -164.70M -177.10M -171.20M -172.90M -105.90M -82.50M -132.37M -81.22M
Acquisitions (Net) -1.25M -1.90M -1.90M -1.50M -0.70M -43.50M -12.80M -46.90M -66.20M -20.80M 544.90M 938.80M 1,434.10M 6,495.09M 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 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 0.00M 0.00M
Other Investing Activities 1,521.80M -3,405.30M 3,119.60M -1,453.30M -4,306.40M 497.50M -964.30M 2,030.00M -2,112.60M 2,672.00M -241.30M -2,410.00M -1,485.10M 319.76M -2,158.84M
Net Cash from Investing Activities 1,163.50M -3,827.70M 2,863.90M -1,694.40M -4,503.80M 257.20M -1,162.60M 1,818.40M -2,355.90M 2,480.00M 130.70M -1,577.10M -133.50M 6,682.49M -2,240.06M
Net Debt Issuance 3,929.70M 0.00M 186.40M 847.30M 147.50M 1,201.50M -349.90M 392.80M -271.10M 486.20M -19.60M 107.90M -172.90M 1,642.81M 0.00M
Long-Term Debt Issuance 3,466.70M 0.00M 186.40M 847.30M 147.50M 1,201.50M -349.90M 392.80M -271.10M 486.20M -19.60M 107.90M -172.90M 1,642.81M 0.00M
Short-Term Debt Issuance 463.00M 0.00M 0.00M 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 -129.60M -692.20M -58.60M -232.00M -226.30M -443.00M -124.10M -103.90M -111.70M -66.10M -92.20M -89.90M -50.70M -52.10M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 474.00M 0.00M 382.80M 0.00M 342.20M 301.30M 570.80M 0.00M 524.83M
Common Stock Repurchased -129.60M -692.20M -58.60M -232.00M -226.30M -443.00M -124.10M -103.90M -111.70M -66.10M -92.20M -89.90M -50.70M -52.10M -184.97M
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
Net Dividends Paid -803.40M -1,089.70M -535.60M -535.60M -554.10M -385.80M -331.80M -335.70M -313.30M -268.60M -246.20M -223.80M -133.20M -130.02M -196.39M
Common Dividends Paid -803.40M -1,089.70M -535.60M -535.60M -554.10M -385.80M -331.80M -335.70M -313.30M -268.60M -246.20M -223.80M -133.20M -130.02M -196.39M
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
Other Financing Activities -3,215.80M 895.10M -1.60M -0.40M -1.40M -2.60M -2.80M -1.80M -107.60M 37.30M 67.00M -1.50M -8.40M -23.85M 215.39M
Net Cash from Financing Activities -219.10M -886.80M -409.40M 79.30M -634.30M 370.10M -808.60M -48.60M -803.70M 188.80M -291.00M -207.30M -365.20M 1,436.83M 19.00M
Effect of FX on Cash -86.20M 198.90M 12.00M -147.80M 44.20M 27.60M 140.60M 62.00M -7.80M 174.80M -6.40M 252.90M -212.50M 82.17M 30.07M
Net Change in Cash -3,086.15M -167.30M 4,592.30M -2,692.10M -6,887.30M 2,736.90M 4,496.80M -7,062.80M 6,008.90M -8,651.00M 10,142.20M -4,164.70M -1,042.84M 7,367.97M -1,349.02M
Cash at Beginning of Period 0.00M 49,346.55M 16,220.30M 18,912.40M 25,799.70M 23,062.80M 18,566.00M 25,628.80M 19,619.90M 28,270.90M 18,128.70M 22,293.40M 23,336.24M 15,968.27M 17,317.29M
Cash at End of Period -3,086.15M 49,179.25M 20,812.60M 16,220.30M 18,912.40M 25,799.70M 23,062.80M 18,566.00M 25,628.80M 19,619.90M 28,270.90M 18,128.70M 22,293.40M 23,336.24M 15,968.27M
Operating Cash Flow 639.40M 4,181.00M 2,125.80M -929.10M -1,793.50M 2,081.90M 6,327.40M -8,894.50M 9,176.20M -11,494.60M 10,308.90M -2,633.10M -331.70M -833.52M 841.97M
Capital Expenditure -357.05M -420.50M -253.80M -239.60M -196.70M -196.80M -185.50M -164.70M -177.10M -171.20M -172.90M -105.90M -82.50M -132.37M -81.22M
Free Cash Flow 282.35M 3,760.50M 1,872.00M -1,168.70M -1,990.20M 1,885.10M 6,141.90M -9,059.20M 8,999.10M -11,665.80M 10,136.00M -2,739.00M -414.20M -965.88M 760.75M

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
EBITDA 1,081.95M 0.00M 1,198.70M 771.30M 0.00M 0.00M 0.00M -0.10M -0.10M 0.00M 0.00M 0.00M -0.20M 0.00M 0.00M
(-) Tax Adjustment 26.72M 0.00M 36.28M 90.52M 0.00M 0.00M 0.00M -0.02M -0.02M 0.00M 0.00M 0.00M -0.04M 0.00M 0.00M
(-) Change In Working Capital -409.55M -5,754.00M 4,686.50M -3,555.70M -4,208.30M 1,429.00M 4,958.10M -5,772.10M 4,297.40M -7,965.60M 8,693.70M -1,752.00M 528.80M 959.85M 36.54M
(-) Capital Expenditure -357.05M -420.50M -253.80M -239.60M -196.70M -196.80M -185.50M -164.70M -177.10M -171.20M -172.90M -105.90M -82.50M -132.37M -81.22M
Unlevered Free Cash Flow 1,107.73M 5,333.50M -3,777.88M 3,996.88M 4,011.60M -1,625.80M -5,143.60M 5,607.32M -4,474.58M 7,794.40M -8,866.60M 1,646.10M -611.46M -1,092.22M -117.76M
(-) Net Interest Income After Taxes 0.00M 0.00M 0.00M 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 Debt Issuance 3,929.70M 0.00M 186.40M 847.30M 147.50M 1,201.50M -349.90M 392.80M -271.10M 486.20M -19.60M 107.90M -172.90M 1,642.81M 0.00M
Levered Free Cash Flow 5,037.43M 5,333.50M -3,591.48M 4,844.18M 4,159.10M -424.30M -5,493.50M 6,000.12M -4,745.68M 8,280.60M -8,886.20M 1,754.00M -784.36M 550.59M -117.76M