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Page: Company Financials

G5 Entertainment AB (publ)

Ticker: 0QUS.L | Industry: Media & Entertainment | Sector: Technology
$91.50 0.00 (0.00%)
As of: 2026-01-23

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 107.60 111.18 181.88 200.03 454.38 270.75 105.89 300.90 275.13 53.60 35.33 29.00 44.99 41.43 21.98 7.05 2.63
Market Capitalization 837.22M 869.22M 1,466.65M 1,668.66M 3,867.09M 2,358.51M 952.20M 2,676.86M 2,422.53M 471.68M 310.86M 255.20M 387.94M 339.58M 170.34M 52.31M 19.48M
(-) Cash & Equivalents 263.06M 243.28M 186.22M 193.32M 166.24M 166.57M 136.06M 110.34M 81.20M 48.69M 33.54M 31.38M 36.37M 8.20M 13.22M 2.34M 1.75M
(+) Total Debt 1.33M 2.39M 2.41M 2.84M 9.10M 6.79M 14.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 575.49M 628.32M 1,282.84M 1,478.17M 3,709.95M 2,198.72M 830.30M 2,566.52M 2,341.33M 422.99M 277.32M 223.82M 351.57M 331.38M 157.12M 49.96M 17.73M

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
Revenue 1,000M 1,172M 1,135M 1,320M 1,400M 1,316M 1,356M 1,233M 1,450M 1,135M 517M 384M 182M 100M 81M 47M 23M 9M
Cost of Revenue 301M 376M 358M 428M 464M 505M 570M 533M 703M 578M 271M 201M 102M 79M 38M 19M 9M 7M
Gross Profit 699M 796M 776M 892M 936M 810M 786M 700M 747M 558M 246M 183M 80M 21M 43M 27M 14M 2M
Gross Profit Margin 69.9% 67.9% 68.4% 67.6% 66.9% 61.6% 58.0% 56.8% 51.5% 49.1% 47.6% 47.7% 43.9% 21.1% 53.5% 58.8% 62.6% 24.6%
R&D Expenses 282M 324M 312M 364M 364M 189M 179M 184M 141M 84M 59M 50M 35M 34M 11M 0M 0M 0M
SG&A Expenses 336M 369M 359M 416M 514M 400M 414M 464M 463M 382M 148M 111M 71M 34M 16M 9M 4M 3M
Operating Expenses 637M 698M 659M 781M 857M 589M 597M 648M 604M 466M 208M 161M 70M 33M 16M 10M 5M 4M
Operating Income (EBIT) 62M 98M 117M 111M 79M 221M 190M 52M 143M 92M 38M 23M 10M -11M 28M 18M 9M -2M
Operating Income Margin 6.2% 8.3% 10.3% 8.4% 5.7% 16.8% 14.0% 4.2% 9.9% 8.1% 7.4% 5.9% 5.7% -11.5% 34.1% 38.0% 38.5% -15.8%
Interest Income 8M 8M 10M 6M 2M 0M 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 0M 1M 0M 1M 0M 1M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 8M 7M 9M 5M 1M -1M -1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items 0M -3M 0M 21M -5M -11M 0M 0M 0M 10M 0M -3M -2M 0M -2M 0M 0M 0M
EBT Excluding Unusual Items 70M 105M 126M 116M 81M 220M 189M 52M 143M 92M 38M 23M 10M -12M 28M 18M 9M -2M
Pre-Tax Income 70M 101M 126M 137M 76M 209M 189M 52M 144M 102M 38M 20M 9M -12M 26M 18M 9M -2M
Pre-Tax Margin 7.0% 8.6% 11.1% 10.4% 5.4% 15.9% 13.9% 4.2% 9.9% 9.0% 7.4% 5.1% 4.7% -12.0% 31.9% 37.9% 38.4% -15.9%
Income Tax Expense 4M 7M 7M 9M 9M 11M 22M 7M 15M 13M 5M 4M 2M 0M 4M 4M 1M 0M
Net Income 66M 94M 119M 128M 67M 198M 167M 45M 129M 89M 33M 15M 7M -12M 22M 14M 7M -1M
Net Income Margin 6.6% 8.1% 10.5% 9.7% 4.8% 15.1% 12.3% 3.7% 8.9% 7.9% 6.4% 4.0% 3.7% -11.7% 27.4% 30.3% 32.4% -13.1%
Depreciation & Amortization 86M 3M 136M 157M 151M 5M 16M 118M 92M 51M 41M 30M 19M 21M 12M 0M 0M 0M
EBITDA 148M 101M 253M 268M 231M 226M 205M 171M 235M 143M 79M 52M 29M 10M 39M 18M 9M -2M
EBITDA Margin 14.8% 8.6% 22.3% 20.3% 16.5% 17.2% 15.1% 13.8% 16.2% 12.6% 15.2% 13.6% 16.2% 9.6% 48.4% 38.0% 38.5% -15.8%
NOPAT 59M 91M 110M 104M 70M 210M 168M 46M 128M 81M 33M 18M 8M -9M 24M 14M 7M -1M
NOPAT Margin 5.9% 7.8% 9.7% 7.9% 5.0% 15.9% 12.4% 3.7% 8.9% 7.1% 6.4% 4.6% 4.5% -9.1% 29.3% 30.4% 32.8% -12.5%
Owner's Earnings 79M -8M 150M 174M 43M 31M 54M 39M 78M 42M 20M -9M -9M -34M -1M 13M 7M -1M
Owner's Earnings Margin 7.9% -0.7% 13.2% 13.2% 3.0% 2.4% 4.0% 3.2% 5.4% 3.7% 3.9% -2.4% -4.9% -33.6% -1.8% 27.5% 30.0% -15.6%
EPS (Basic) 8.43 12.04 15.22 15.84 8.00 23.32 19.11 5.01 14.34 10.15 3.77 1.74 0.77 -1.34 2.77 1.86 1.00 -0.17
EPS (Diluted) 8.44 12.03 15.22 15.84 7.96 23.02 19.11 4.97 14.24 9.73 3.76 1.74 0.77 -1.34 2.77 1.86 1.00 -0.17
Shares (Basic) 8M 8M 8M 8M 8M 8M 9M 9M 9M 9M 9M 9M 9M 9M 8M 8M 7M 7M
Shares (Diluted) 8M 8M 8M 8M 8M 9M 9M 9M 9M 9M 9M 9M 9M 9M 8M 8M 7M 7M

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
Cash & Cash Equivalents 247.21M 246.96M 275.54M 182.33M 177.47M 149.96M 188.41M 152.27M 138.53M 91.19M 70.58M 33.87M 32.86M 27.43M 13.66M 17.54M 4.89M 1.96M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 8.02M 12.20M 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 247.21M 246.96M 275.54M 182.33M 185.49M 162.16M 188.41M 152.27M 138.53M 91.19M 70.58M 33.87M 32.86M 27.43M 13.66M 17.54M 4.89M 1.96M
Net Receivables 22.34M 103.98M 129.73M 153.98M 164.28M 135.63M 0.00M 107.27M 0.00M 147.36M 63.38M 35.89M 0.00M 20.61M 15.30M 8.35M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.04M 0.00M -63.38M 0.00M 0.00M -7.16M 0.00M 0.00M 0.05M 0.00M
Other Current Assets 0.00M 1.40M 1.66M 131.82M 165.94M 144.77M 0.00M 114.22M 0.00M 143.01M 0.04M 25.20M 29.77M 11.35M 21.04M 2.52M 4.96M 0.59M
Total Current Assets 269.55M 352.35M 406.93M 468.13M 515.71M 442.56M 188.41M 373.75M 142.57M 381.56M 70.62M 94.95M 62.64M 52.24M 49.99M 28.41M 9.90M 2.55M
Property, Plant & Equipment 6.12M 6.99M 9.15M 12.88M 16.72M 26.01M 15.51M 31.41M 11.27M 8.18M 6.28M 4.63M 2.89M 1.93M 1.83M 1.54M 0.84M 1.01M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.29M 2.29M 2.30M 2.32M 2.32M 2.32M 2.27M 2.27M
Intangible Assets 179.35M 180.53M 213.00M 223.02M 273.07M 274.76M 204.65M 211.42M 198.08M 115.43M 109.10M 94.27M 71.68M 48.30M 40.43M 17.39M 8.73M 5.46M
Long-Term Investments 39.33M 41.05M 37.48M 34.13M 8.57M 5.89M 0.00M 0.00M 0.00M 0.00M 0.00M -96.58M -72.71M -50.40M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.09M 0.15M 0.15M 0.03M 0.06M 12.20M 57.67M 37.53M 64.39M 22.43M 8.57M 2.31M 1.03M 2.11M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 0.00M 0.00M 0.00M 8.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 96.58M 72.71M 50.40M 0.00M 0.00M 0.00M 0.00M
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
Total Non-Current Assets 224.90M 228.71M 259.78M 270.07M 306.44M 318.86M 277.83M 280.36M 273.74M 146.04M 126.24M 103.51M 77.90M 54.65M 44.57M 21.25M 11.84M 8.74M
Total Assets 494.45M 581.06M 666.71M 738.19M 822.15M 761.42M 466.24M 654.11M 416.31M 527.59M 196.86M 198.46M 140.54M 106.89M 94.57M 49.66M 21.74M 11.29M
Accounts Payable 50.59M 48.46M 44.25M 39.44M 61.12M 24.25M 12.54M 26.55M 25.82M 9.29M 30.83M 12.32M 12.89M 7.48M 5.40M 2.27M 0.68M 0.58M
Short-Term Debt 0.63M 1.54M 0.69M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 5.81M 9.21M 7.79M 23.37M 24.04M 70.62M 55.52M 76.82M 32.82M 13.28M 6.44M 2.33M 6.51M 10.25M 6.46M 2.12M 0.01M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M -1.28M -7.45M -4.61M -10.49M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 53.37M 56.92M 55.64M 66.64M 33.15M 103.82M 79.90M 56.55M 76.83M 42.04M 16.12M 7.66M 3.92M 6.97M 6.40M 0.83M 2.27M 0.75M
Total Current Liabilities 104.59M 112.73M 109.79M 113.87M 116.37M 144.67M 158.45M 128.13M 179.47M 84.15M 60.22M 26.42M 19.14M 20.95M 22.05M 9.55M 5.07M 1.34M
Long-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 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 1.54M 1.80M 1.26M 1.58M 4.84M 1.78M 14.64M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 1.72M 1.57M 1.48M 3.62M 1.47M 0.47M 0.63M 0.01M 0.00M 4.08M 2.47M 0.00M 0.00M 0.00M 0.59M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.00M 1.57M 0.00M 1.26M 1.58M 4.84M 1.77M 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 Liabilities 1.72M 4.68M 3.28M 6.14M 4.62M 10.15M 4.18M 14.65M 0.00M 4.08M 2.47M 0.00M 0.00M 0.00M 0.59M 0.00M 0.00M 0.00M
Total Liabilities 106.32M 117.41M 113.07M 120.01M 120.99M 154.81M 162.62M 142.78M 179.47M 88.23M 62.69M 26.42M 19.14M 20.95M 22.64M 9.55M 5.07M 1.34M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 9.31M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.93M 0.93M 0.93M 0.93M 0.93M 0.93M 0.93M 0.93M 0.90M 0.88M 0.88M 0.88M 0.88M 0.88M 0.80M 0.80M 0.74M 0.74M
Retained Earnings 697.42M 746.24M 727.43M 670.85M 607.78M 599.91M 455.80M 310.40M 287.84M 172.11M 89.41M 56.20M 40.87M 34.06M 45.72M 23.54M 9.40M 2.63M
Accumulated OCI 35.91M -21.64M 82.64M 63.36M 80.73M 33.21M -9.31M 23.66M 10.31M 1.53M 16.57M 55.08M 8.58M 0.02M 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 0.19M
Total Shareholders’ Equity 734.25M 725.53M 811.00M 735.13M 689.43M 634.05M 456.73M 334.99M 299.05M 174.52M 106.85M 112.17M 50.33M 34.96M 46.52M 24.34M 10.14M 3.38M
Total Equity 734.25M 725.53M 811.00M 735.13M 689.43M 634.05M 456.73M 334.99M 299.05M 174.52M 106.85M 112.17M 50.33M 34.96M 46.52M 24.34M 10.14M 3.56M
Total Liabilities & Equity 840.57M 842.94M 924.07M 855.14M 810.42M 788.86M 619.35M 477.78M 478.51M 262.74M 169.54M 138.59M 69.46M 55.91M 69.16M 33.89M 15.21M 4.90M
Tangible Assets 315.09M 400.53M 453.71M 515.17M 549.08M 486.66M 261.59M 442.69M 218.23M 412.16M 85.46M 101.90M 66.55M 56.28M 51.82M 29.95M 10.74M 3.56M
Tangible Equity 554.90M 545.00M 598.00M 512.11M 416.36M 359.29M 252.08M 123.57M 100.96M 59.09M -4.54M 15.60M -23.66M -15.66M 3.77M 4.63M -0.86M -4.17M
Tangible Book Value 554.90M 545.00M 598.00M 512.11M 416.36M 359.29M 252.08M 123.57M 100.96M 59.09M -4.54M 15.60M -23.66M -15.66M 3.77M 4.63M -0.86M -4.17M
Total Investments 39.33M 41.05M 37.48M 34.13M 16.59M 18.09M 0.00M 0.00M 0.00M 0.00M 0.00M -96.58M -72.71M -50.40M 0.00M 0.00M 0.00M 0.00M
Net Debt -246.58M -245.42M -274.85M -182.33M -177.47M -149.96M -188.41M -152.27M -138.53M -91.19M -70.58M -33.87M -32.86M -27.43M -13.66M -17.54M -4.89M -1.96M

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
Working Capital 244.0M 239.6M 297.1M 226.2M 196.3M 178.9M 156.4M 109.4M 73.8M 88.5M 37.4M 19.8M 26.5M 34.3M 22.2M 23.0M 5.8M 2.6M
Total Capital 467.8M 468.3M 556.1M 493.3M 502.6M 504.7M 438.2M 400.2M 347.5M 230.5M 161.2M 123.3M 104.4M 89.0M 66.1M 44.3M 17.7M 11.2M
Capital Employed 468.9M 468.3M 556.9M 496.3M 502.8M 497.7M 434.2M 389.8M 347.5M 234.6M 163.6M 123.3M 104.4M 89.0M 66.7M 44.3M 17.7M 11.4M
Invested Capital 220.6M 221.3M 280.6M 310.9M 325.1M 354.7M 249.8M 248.0M 209.0M 139.3M 90.6M 89.5M 71.5M 61.6M 52.5M 26.8M 12.8M 9.2M

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
Net Income 67.53M 94.43M 118.97M 127.57M 75.61M 209.09M 188.82M 51.71M 143.61M 101.85M 38.04M 19.78M 8.62M -12.04M 25.80M 17.67M 8.76M -1.51M
Depreciation & Amortization 30.64M 40.76M 135.77M 156.83M 151.33M 133.20M 121.49M 118.46M 96.16M 57.95M 46.37M 29.61M 19.04M 21.10M 11.54M 0.00M 0.00M 0.00M
Deferred Income Tax 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
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
Change in Working Capital 8.05M 30.68M 18.67M -36.53M 11.41M 14.39M -28.54M -15.52M -9.71M -9.16M 4.41M -1.44M 1.26M 0.20M -3.49M -7.11M -2.69M 1.21M
Accounts Receivable 17.10M 40.02M 24.25M 3.36M -22.94M -8.08M -14.96M -0.42M 37.02M -89.11M -28.73M -6.06M -19.22M -4.05M -12.17M 0.00M 0.00M 0.00M
Inventory 0.00M 16.90M 0.00M 0.00M -34.35M -22.48M 13.58M 15.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.06M 0.00M
Accounts Payable -14.54M -9.34M 0.00M 0.00M 34.35M 22.48M -13.58M -15.10M -46.72M 79.95M 33.14M 4.63M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -7.64M -9.34M -5.58M -39.89M 34.35M 22.48M -13.58M -15.10M -46.72M 79.95M 33.14M 4.63M 20.48M 4.26M 0.00M 0.00M -2.64M 0.00M
Other Non-Cash Items 85.40M 191.34M 9.91M -6.71M 66.42M 3.95M -12.68M 14.04M -12.56M -25.12M 0.78M 6.83M 10.90M 13.43M -2.38M 5.87M 4.55M 3.65M
Net Cash from Operating Activities 191.61M 281.02M 283.33M 241.16M 304.76M 360.63M 269.09M 168.68M 217.51M 125.52M 89.60M 54.78M 39.82M 22.69M 31.46M 16.43M 10.61M 3.35M
Capital Expenditures (PPE) -47.31M -105.71M -1.36M -4.03M -175.60M -172.22M -129.00M -124.46M -142.80M -98.35M -53.54M -54.09M -34.73M -43.03M -35.21M -1.35M -0.55M -0.23M
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 0.00M 0.00M 0.59M 0.00M -0.19M
Purchases of Investments -1.31M -14.67M -14.17M 0.00M -1.06M -36.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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 0.00M 0.00M 0.00M
Other Investing Activities -50.03M -89.81M -103.80M -109.22M -168.23M -198.82M -126.66M -116.05M -135.32M -93.43M 0.00M -50.24M -32.36M -41.92M -33.93M -14.62M -7.12M -4.67M
Net Cash from Investing Activities -98.65M -120.37M -119.32M -113.25M -176.67M -208.53M -129.00M -124.46M -142.80M -98.35M -53.54M -54.09M -34.73M -43.03M -35.21M -15.38M -7.66M -5.09M
Net Debt Issuance -0.94M -0.01M -1.31M -0.94M 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
Long-Term Debt Issuance -0.94M -0.01M -1.31M -0.94M 0.00M 0.00M 0.00M -10.46M 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 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -10.48M -24.30M -12.94M -54.03M -48.07M -126.02M -66.23M 2.17M 0.00M 1.64M 0.11M 0.17M 0.00M 34.14M 0.00M 12.48M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.25M 2.20M -7.51M 1.64M 0.11M 0.17M 0.00M 34.14M 0.00M 12.48M 0.00M 0.00M
Common Stock Repurchased -10.48M -24.30M -12.94M -54.03M -48.07M -126.02M -66.48M -0.03M 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
Net Dividends Paid -62.23M -62.39M -62.39M -64.51M -59.08M -54.10M -21.87M -22.46M -22.22M -6.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -62.23M -62.39M -62.39M -64.51M -59.08M -54.10M -21.87M -22.46M -22.22M -6.60M 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
Other Financing Activities -0.20M -1.26M 0.00M 0.00M -1.48M -12.22M -9.53M -10.46M -7.51M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.86M 0.00M 0.00M
Net Cash from Financing Activities -73.85M -87.96M -76.64M -119.48M -108.62M -192.34M -97.63M -30.75M -29.74M -4.96M 0.11M 0.17M 0.00M 34.14M 0.00M 11.62M 0.00M 0.00M
Effect of FX on Cash -17.45M -11.52M 5.84M -3.58M 8.04M 1.79M -6.32M 0.26M 2.37M -1.61M 0.54M 0.15M 0.34M -0.03M -0.14M -0.01M -0.02M -0.11M
Net Change in Cash 1.66M 61.17M 93.21M 4.86M 27.51M -38.45M 36.14M 13.74M 47.34M 20.61M 36.71M 1.01M 5.43M 13.77M -3.88M 12.65M 2.93M -1.85M
Cash at Beginning of Period 1,063.08M 818.76M 182.33M 177.47M 149.96M 188.41M 152.27M 138.53M 91.19M 70.58M 33.87M 32.86M 27.43M 13.66M 17.54M 4.89M 1.96M 3.81M
Cash at End of Period 1,064.73M 879.93M 275.54M 182.33M 177.47M 149.96M 188.41M 152.27M 138.53M 91.19M 70.58M 33.87M 32.86M 27.43M 13.66M 17.54M 4.89M 1.96M
Operating Cash Flow 191.61M 281.02M 283.33M 241.16M 304.76M 360.63M 269.09M 168.68M 217.51M 125.52M 89.60M 54.78M 39.82M 22.69M 31.46M 16.43M 10.61M 3.35M
Capital Expenditure -73.00M -105.71M -105.16M -110.31M -175.60M -172.22M -129.00M -124.46M -142.80M -98.35M -53.54M -54.09M -34.73M -43.03M -35.21M -1.35M -0.55M -0.23M
Free Cash Flow 118.61M 175.31M 178.17M 130.85M 129.15M 188.41M 140.09M 44.22M 74.70M 27.17M 36.06M 0.69M 5.09M -20.34M -3.74M 15.08M 10.06M 3.12M

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
EBITDA 166.90M 106.04M 240.98M 269.93M 209.23M 226.42M 209.58M 170.72M 234.83M 143.48M 78.81M 52.19M -6.64M -26.16M 28.51M 18.66M 10.25M -0.66M
(-) Tax Adjustment 9.92M 7.25M 13.38M 18.01M 23.97M 11.78M 23.92M 22.05M 24.20M 17.68M 10.01M 11.74M -1.39M -0.82M 4.00M 3.72M 1.52M -0.06M
(-) Change In Working Capital 8.05M 30.68M 18.67M -36.53M 11.41M 14.39M -28.54M -15.52M -9.71M -9.16M 4.41M -1.44M 1.26M 0.20M -3.49M -7.11M -2.69M 1.21M
(-) Capital Expenditure -73.00M -105.71M -105.16M -110.31M -175.60M -172.22M -129.00M -124.46M -142.80M -98.35M -53.54M -54.09M -34.73M -43.03M -35.21M -1.35M -0.55M -0.23M
Unlevered Free Cash Flow 75.92M -37.60M 103.78M 178.13M -1.74M 28.02M 85.20M 39.73M 77.53M 36.60M 10.84M -12.20M -41.24M -68.57M -7.21M 20.69M 10.87M -2.05M
(-) Net Interest Income After Taxes 7.51M 6.49M 8.68M 4.25M 1.24M -0.96M -0.64M -0.09M 0.14M 0.01M -0.06M -0.01M -0.14M -0.21M -0.05M -0.04M -0.03M -0.01M
Net Debt Issuance -0.94M -0.01M -1.31M -0.94M 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
Levered Free Cash Flow 67.47M -44.10M 93.79M 172.94M -2.98M 28.98M 85.84M 39.83M 77.40M 36.59M 10.90M -12.19M -41.10M -68.36M -7.16M 20.74M 10.90M -2.04M