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Page: Company Financials

Shanghai Pioneer Holding Ltd

Ticker: 1345.HK | Industry: Medical - Pharmaceuticals | Sector: Healthcare
$2.37 0.00 (0.00%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Stock Price 2.04 2.02 2.18 1.21 0.91 0.57 1.37 2.12 1.98 2.97 4.30 2.83 3.12 3.18 3.36
Market Capitalization 2,386.26M 2,373.23M 2,591.31M 1,457.57M 1,101.29M 701.04M 1,722.29M 2,727.10M 2,553.69M 3,902.77M 5,728.94M 2,945.70M 3,063.04M 3,882.11M 4,478.98M
(-) Cash & Equivalents 124.34M 102.63M 203.53M 193.70M 140.35M 185.29M 153.32M 276.47M 302.69M 284.34M 341.24M 399.11M 29.78M 0.00M 0.00M
(+) Total Debt 79.43M 86.48M 54.28M 51.56M 29.81M 57.14M 55.33M 46.10M 179.88M 595.43M 533.06M 437.75M 208.11M 0.00M 0.00M
Enterprise Value 2,341.34M 2,357.08M 2,442.05M 1,315.44M 990.74M 572.88M 1,624.29M 2,496.73M 2,430.88M 4,213.86M 5,920.77M 2,984.35M 3,241.37M 3,882.11M 4,478.98M

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
Revenue 3,008M 3,042M 1,531M 1,567M 1,556M 1,435M 1,332M 1,316M 1,624M 2,154M 1,790M 1,461M 1,540M 1,272M 959M 718M 571M
Cost of Revenue 1,670M 1,551M 848M 898M 776M 663M 724M 636M 992M 1,433M 1,197M 998M 1,048M 886M 652M 522M 405M
Gross Profit 1,338M 1,491M 683M 668M 780M 772M 608M 680M 632M 721M 593M 463M 492M 387M 307M 196M 166M
Gross Profit Margin 44.5% 49.0% 44.6% 42.7% 50.2% 53.8% 45.6% 51.7% 38.9% 33.5% 33.1% 31.7% 31.9% 30.4% 32.0% 27.3% 29.1%
R&D Expenses 7M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 992M 1,119M 497M 535M 548M 590M 509M 531M 474M 437M 351M 202M 208M 135M 121M 87M 79M
Operating Expenses 1,000M 1,015M 497M 535M 548M 583M 535M 543M 542M 428M 324M 277M 210M 113M 109M 79M 71M
Operating Income (EBIT) 339M 475M 186M 134M 232M 189M 73M 136M 91M 293M 269M 186M 282M 273M 197M 117M 95M
Operating Income Margin 11.3% 15.6% 12.2% 8.5% 14.9% 13.2% 5.5% 10.4% 5.6% 13.6% 15.1% 12.7% 18.3% 21.5% 20.6% 16.2% 16.6%
Interest Income 3M 13M 4M 1M 3M 2M 7M 12M 16M 19M 18M 41M 37M 1M 14M 7M 6M
Interest Expense 0M 0M 2M 2M 2M 1M 1M 4M 1M 2M 6M 20M 14M 13M 9M 5M 5M
Net Interest Income 3M 13M 1M -2M 1M 2M 6M 8M 15M 16M 13M 21M 23M -12M 5M 2M 1M
Unusual Items 25M 0M 25M 39M 61M 11M 16M 4M 1M 0M 0M 0M 0M 11M 4M 5M 1M
EBT Excluding Unusual Items 342M 488M 188M 132M 233M 190M 79M 144M 106M 309M 282M 207M 305M 261M 202M 119M 96M
Pre-Tax Income 367M 488M 213M 170M 294M 201M 95M 148M 107M 309M 282M 207M 305M 272M 207M 123M 97M
Pre-Tax Margin 12.2% 16.1% 13.9% 10.9% 18.9% 14.0% 7.2% 11.3% 6.6% 14.4% 15.8% 14.2% 19.8% 21.4% 21.6% 17.1% 17.0%
Income Tax Expense 119M 113M 68M 51M 65M 61M 44M 45M 22M 29M 44M 34M 44M 37M 21M 26M 22M
Net Income 268M 386M 152M 146M 235M 143M 52M 105M 85M 279M 237M 174M 262M 238M 186M 96M 70M
Net Income Margin 8.9% 12.7% 9.9% 9.3% 15.1% 9.9% 3.9% 8.0% 5.2% 12.9% 13.3% 11.9% 17.0% 18.7% 19.4% 13.3% 12.3%
Depreciation & Amortization 56M 28M 29M 19M 13M 13M 8M 9M 8M 8M 13M 17M 8M 2M 3M 3M 2M
EBITDA 395M 503M 215M 152M 245M 201M 81M 145M 99M 301M 283M 203M 289M 276M 200M 119M 97M
EBITDA Margin 13.1% 16.5% 14.1% 9.7% 15.8% 14.0% 6.1% 11.0% 6.1% 14.0% 15.8% 13.9% 18.8% 21.7% 20.9% 16.6% 17.0%
NOPAT 229M 365M 127M 93M 181M 132M 39M 95M 72M 266M 228M 155M 241M 236M 177M 92M 74M
NOPAT Margin 7.6% 12.0% 8.3% 5.9% 11.7% 9.2% 3.0% 7.3% 4.4% 12.3% 12.7% 10.6% 15.7% 18.6% 18.5% 12.8% 12.9%
Owner's Earnings 294M 311M 174M 120M 174M 139M 26M 105M 92M 278M 245M 185M 230M 225M 177M 93M 71M
Owner's Earnings Margin 9.8% 10.2% 11.3% 7.7% 11.2% 9.7% 1.9% 7.9% 5.7% 12.9% 13.7% 12.7% 14.9% 17.7% 18.4% 13.0% 12.5%
EPS (Basic) 0.23 0.32 0.13 0.12 0.20 0.12 0.04 0.09 0.07 0.22 0.18 0.13 0.20 0.23 0.19 0.10 0.07
EPS (Diluted) 0.23 0.32 0.13 0.12 0.20 0.12 0.04 0.09 0.07 0.22 0.18 0.13 0.20 0.23 0.19 0.10 0.07
Shares (Basic) 1,178M 1,191M 1,164M 1,178M 1,191M 1,203M 1,211M 1,219M 1,250M 1,290M 1,295M 1,313M 1,333M 1,047M 983M 983M 983M
Shares (Diluted) 1,167M 1,191M 1,164M 1,178M 1,191M 1,203M 1,211M 1,219M 1,250M 1,290M 1,295M 1,313M 1,333M 1,047M 983M 983M 983M

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 173.63M 103.57M 103.57M 114.43M 214.01M 224.85M 115.01M 270.28M 150.85M 226.15M 309.64M 317.11M 260.83M 702.07M 59.56M
Short-Term Investments 21.49M 0.00M 0.00M 10.00M 75.00M 177.23M 139.60M 198.55M 47.00M 50.00M 0.00M 0.00M 0.00M 79.83M 0.00M
Cash & Short-Term Investments 195.12M 103.57M 103.57M 124.43M 289.01M 402.08M 254.61M 468.83M 197.85M 276.15M 309.64M 317.11M 260.83M 781.90M 59.56M
Net Receivables 257.91M 337.07M 337.07M 427.85M 500.88M 272.11M 288.04M 269.61M 310.27M 526.57M 450.66M 413.62M 545.02M 316.65M 188.67M
Inventory 244.25M 321.17M 321.17M 417.93M 321.13M 294.95M 448.73M 393.57M 419.74M 623.39M 520.24M 663.25M 619.97M 419.84M 295.86M
Other Current Assets 221.22M 172.05M 172.05M 126.15M 4.40M 29.52M 111.39M 70.36M 445.20M 628.73M 576.56M 553.85M 1,117.88M 635.95M 319.02M
Total Current Assets 918.50M 933.87M 933.87M 1,096.36M 1,115.43M 998.65M 1,102.77M 1,202.37M 1,373.07M 2,054.83M 1,857.10M 1,947.83M 2,543.70M 2,154.35M 863.11M
Property, Plant & Equipment 211.01M 218.65M 218.65M 247.44M 221.57M 91.10M 80.85M 55.21M 46.14M 52.34M 49.85M 76.50M 103.74M 17.22M 11.31M
Goodwill 0.00M 0.00M 0.00M 6.21M 6.21M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 42.27M 0.00M 0.00M
Intangible Assets 17.79M 20.39M 20.39M 30.19M 37.05M 45.92M 47.03M 11.98M 14.11M 15.19M 15.88M 61.21M 158.43M 15.22M 18.23M
Long-Term Investments 172.56M 200.78M 200.78M 117.14M 156.16M 82.17M 80.66M 139.21M 52.80M 92.05M 109.22M 67.07M 65.15M 76.95M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 8.60M 11.96M 19.52M 7.79M 8.58M 5.37M 5.95M 2.13M 2.29M 2.14M 6.33M
Other Non-Current Assets 90.24M 84.39M 84.39M 22.99M -8.60M -11.96M -19.52M -7.79M -8.58M -5.37M -5.95M -2.13M -2.29M -2.14M 25.71M
Other Assets 0.00M 0.00M 0.00M 0.00M 15.76M 96.15M 92.77M 110.11M 241.56M 144.63M 164.44M 79.76M 174.02M 45.49M 0.00M
Total Non-Current Assets 491.59M 524.21M 524.21M 423.98M 436.74M 315.34M 301.30M 316.50M 354.61M 304.21M 339.40M 284.53M 543.60M 154.88M 61.58M
Total Assets 1,410.10M 1,458.08M 1,458.08M 1,520.34M 1,552.16M 1,313.99M 1,404.07M 1,518.87M 1,727.68M 2,359.04M 2,196.50M 2,232.37M 3,087.30M 2,309.23M 924.69M
Accounts Payable 57.61M 124.98M 120.48M 284.95M 323.52M 259.96M 360.72M 263.53M 200.10M 626.44M 481.93M 471.69M 473.70M 360.74M 244.36M
Short-Term Debt 61.16M 62.36M 62.36M 59.97M 28.86M 13.87M 15.10M 48.84M 96.50M 29.00M 76.25M 285.94M 610.42M 429.55M 416.22M
Tax Payables 0.00M 0.00M 0.00M 17.78M 39.78M 24.90M 31.81M 31.28M 14.49M 16.45M 28.60M 14.78M 14.74M 7.28M 5.99M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M -29.59M -13.98M -15.10M -48.96M -101.14M -34.34M -79.44M -287.88M -611.11M -429.55M 54.69M
Other Current Liabilities 56.17M 31.02M 31.02M 23.73M 37.61M 20.31M -1.08M 59.78M 14.25M 1.89M 1.89M 1.87M 87.80M 4.22M 20.23M
Total Current Liabilities 174.95M 218.37M 213.86M 386.43M 400.19M 305.06M 391.44M 354.47M 224.20M 639.44M 509.22M 486.40M 575.55M 372.25M 741.48M
Long-Term Debt 72.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 23.30M 20.07M 8.63M 0.00M 0.00M
Capital Lease Obligations 1.69M 12.86M 12.86M 14.05M 8.74M 0.18M 0.01M 0.19M 4.64M 10.13M 14.42M 17.27M 9.32M 26.13M 0.00M
Deferred Tax Liabilities 0.00M 16.40M 16.40M 16.28M 24.73M 25.63M 12.85M 7.40M 0.00M 0.00M 7.25M 13.41M 43.27M 7.50M 0.00M
Other Non-Current Liabilities 54.71M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.98M 9.08M 1.46M 0.56M 45.78M 0.46M 0.00M
Total Non-Current Liabilities 128.40M 29.26M 29.26M 30.33M 33.46M 25.81M 12.86M 7.59M 6.62M 19.21M 46.43M 51.31M 107.01M 34.09M 0.00M
Total Liabilities 303.35M 247.62M 243.12M 416.76M 433.65M 330.87M 404.30M 362.06M 230.82M 658.65M 555.66M 537.71M 682.57M 406.34M 741.48M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 84.07M 59.04M 214.17M 0.00M 101.84M 69.29M 75.68M 94.43M 93.08M 57.08M 0.00M
Common Stock 77.40M 77.40M 77.40M 77.40M 77.40M 77.57M 77.57M 77.57M 79.07M 81.39M 82.10M 82.10M 82.10M 82.10M 0.00M
Retained Earnings 684.25M 678.76M 678.76M 634.88M 572.31M 422.11M 590.46M 538.01M 433.39M 361.48M 297.85M 202.91M 181.35M 175.62M 88.48M
Accumulated OCI -45.68M 1,033.05M 1,033.05M -141.19M -84.07M -59.04M -214.17M -150.05M -101.84M -69.29M -75.68M -94.43M -93.08M -57.08M -7.14M
Minority Interest 3.15M 5.11M 5.11M 11.32M 14.69M 3.02M 2.28M 2.44M 1.32M 0.94M -0.31M -1.65M 98.62M -0.34M 0.77M
Total Shareholders’ Equity 715.97M 1,789.21M 1,789.21M 571.09M 649.71M 499.68M 668.03M 465.53M 512.46M 442.87M 379.95M 285.00M 263.45M 257.72M 81.34M
Total Equity 719.11M 1,794.33M 1,794.33M 582.41M 664.39M 502.69M 670.31M 467.96M 513.77M 443.81M 379.64M 283.35M 362.06M 257.38M 82.11M
Total Liabilities & Equity 1,022.46M 2,041.95M 2,037.44M 999.17M 1,098.04M 833.56M 1,074.60M 830.02M 744.59M 1,102.46M 935.30M 821.06M 1,044.63M 663.72M 823.59M
Tangible Assets 1,392.31M 1,437.69M 1,437.69M 1,483.93M 1,508.90M 1,268.07M 1,357.04M 1,506.89M 1,713.57M 2,343.85M 2,180.61M 2,171.16M 2,886.61M 2,294.01M 906.46M
Tangible Equity 701.33M 1,773.93M 1,773.93M 546.01M 621.13M 456.77M 623.28M 455.98M 499.67M 428.63M 363.76M 222.15M 161.37M 242.16M 63.88M
Tangible Book Value 701.33M 1,773.93M 1,773.93M 546.01M 621.13M 456.77M 623.28M 455.98M 499.67M 428.63M 363.76M 222.15M 161.37M 242.16M 63.88M
Total Investments 194.05M 200.78M 200.78M 127.14M 231.16M 259.40M 220.26M 337.75M 99.80M 142.05M 109.22M 67.07M 65.15M 136.95M 14.22M
Net Debt -40.47M -41.21M -41.21M -54.46M -185.15M -210.99M -99.91M -221.44M -54.35M -197.15M -210.09M -11.10M 358.22M -272.53M 356.66M

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 723.2M 658.4M 658.4M 664.2M 662.1M 664.9M 642.7M 835.0M 753.3M 850.7M 814.4M 761.3M 788.7M 1,036.5M 151.2M
Total Capital 1,218.8M 1,185.7M 1,185.7M 1,080.5M 1,045.4M 922.0M 924.5M 1,190.6M 1,205.7M 1,179.3M 1,201.5M 1,301.3M 1,747.1M 1,587.2M 628.3M
Capital Employed 1,214.8M 1,182.7M 1,182.7M 1,088.2M 1,098.8M 980.3M 944.0M 1,151.5M 1,107.9M 1,154.9M 1,153.8M 1,045.8M 1,332.3M 1,191.4M 212.8M
Invested Capital 1,045.1M 1,082.1M 1,082.1M 966.0M 831.4M 697.2M 809.5M 920.3M 1,054.9M 953.1M 891.9M 984.2M 1,486.3M 885.1M 568.7M

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
Net Income 268.07M 386.04M 151.62M 145.72M 235.30M 142.63M 52.45M 104.63M 84.60M 278.93M 237.45M 174.30M 261.72M 238.37M 206.84M 123.09M 96.88M
Depreciation & Amortization 59.79M 29.06M 30.93M 18.95M 13.63M 12.95M 8.35M 8.86M 8.09M 8.32M 13.18M 16.88M 7.60M 2.48M 2.82M 2.53M 1.98M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -385.25M 194.58M -94.54M -35.06M 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 -0.02M -1.44M 0.91M 0.56M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 92.78M 37.91M 12.94M -237.84M -193.50M 226.32M -147.35M 4.84M 385.27M -193.14M 93.63M 34.51M -296.21M -257.63M -47.73M -123.49M -1.16M
Accounts Receivable 93.86M -101.80M 92.47M 1.39M -167.96M 66.16M -65.25M -20.02M 180.53M -78.21M -6.66M 111.59M -168.65M -130.80M 0.00M 0.00M 0.00M
Inventory -0.90M 134.62M 92.10M -93.01M -25.54M 160.15M -82.10M 24.86M 204.74M -114.93M 100.29M -77.09M -127.56M -126.83M -56.33M -135.32M 2.67M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 1.85M -6.94M -7.06M -14.62M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -0.18M 5.09M -171.63M -146.23M -1.85M 6.94M 7.06M 14.62M 9.66M -5.13M 15.54M -13.43M -46.45M -3.99M 8.60M 11.83M -3.83M
Other Non-Cash Items -104.17M -294.47M 19.34M -45.51M 37.86M -139.83M 160.79M 162.32M 35.98M 140.97M -3.12M 78.45M 9.11M 64.71M -41.17M -23.91M -26.50M
Net Cash from Operating Activities 316.47M 158.54M 214.83M -118.69M 93.30M 242.06M 74.24M 280.64M 128.67M 233.63M 342.04M 304.69M -17.78M 47.94M 120.76M -21.78M 71.21M
Capital Expenditures (PPE) -30.78M -102.64M -6.82M -30.92M -74.27M -16.64M -34.87M -8.89M -0.39M -9.73M -5.19M -6.15M -39.48M -16.03M -12.47M -4.71M -1.34M
Acquisitions (Net) 19.76M -25.97M 0.00M 20.39M -26.67M -2.38M -20.93M 0.68M -7.78M -2.03M -62.06M -36.07M -110.55M -28.27M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M -113.00M -717.20M -2,020.32M -512.85M -697.94M -270.89M -50.00M 0.00M -29.56M -78.09M -115.60M -15.71M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 212.52M 798.14M 1,976.36M 570.48M 542.42M 50.00M 52.03M 0.00M 75.18M 80.00M 143.87M 0.00M 0.00M 0.00M
Other Investing Activities -55.76M 132.30M -92.94M -19.48M 7.01M 71.37M 22.10M 81.08M 30.42M 49.67M 61.17M 417.53M -200.58M 47.33M 0.68M -142.63M 47.25M
Net Cash from Investing Activities -66.78M 3.69M -99.76M 69.51M -12.99M 8.39M 23.93M -82.64M -198.63M -12.09M -6.08M 420.94M -348.69M -112.57M -27.50M -147.34M 45.91M
Net Debt Issuance 68.44M 0.00M -1.19M 31.12M -1.09M -0.04M -33.31M -48.02M 70.06M -47.25M -203.49M -334.32M 185.00M 13.33M 78.21M 195.13M -48.64M
Long-Term Debt Issuance 68.44M 0.00M -1.19M 0.00M -1.09M -0.04M -33.31M -48.02M 70.06M -47.25M -203.49M -334.32M 185.00M 13.33M 78.21M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 31.12M 0.00M 0.00M 0.00M -48.02M 70.06M -47.25M -203.49M -334.32M 185.00M 13.33M 78.21M 195.13M -48.64M
Net Stock Issuance -34.28M 0.00M -28.05M -22.73M -25.78M -10.34M -2.79M -19.44M -74.91M -40.76M -0.92M -149.48M 0.00M 1,097.92M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 32.37M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1,097.92M 0.00M 0.00M 0.00M
Common Stock Repurchased -34.28M -48.20M -28.05M -22.73M -25.78M -10.34M -2.79M -19.44M -74.91M -40.76M 0.00M -149.48M 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
Net Dividends Paid -163.69M -191.73M -77.94M -77.50M -84.66M -129.90M -217.66M 0.00M 0.00M -215.29M -142.50M -187.78M -255.99M -229.63M -147.60M -90.00M -36.00M
Common Dividends Paid -163.69M -191.73M -77.94M -77.50M -84.66M -129.90M -217.66M 0.00M 0.00M -215.29M -142.50M -187.78M -255.99M -229.63M -147.60M -90.00M -36.00M
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
Other Financing Activities -37.22M -42.18M -18.75M 18.55M 20.50M 0.00M 0.72M -11.09M 0.00M 0.00M 0.00M 0.00M 0.00M -175.14M -15.69M 1.20M 0.00M
Net Cash from Financing Activities -166.76M -233.91M -125.92M -50.56M -91.03M -140.28M -253.04M -78.55M -4.85M -303.31M -346.91M -671.57M -71.00M 706.48M -85.08M 106.33M -84.64M
Effect of FX on Cash -0.14M -0.05M 0.00M 0.16M -0.12M -0.34M -0.40M -0.02M -0.50M -1.72M 3.48M 2.23M -3.77M 0.67M 0.03M -0.20M 0.00M
Net Change in Cash 197.23M -71.72M -10.85M -99.58M -10.84M 109.84M -155.28M 119.43M -75.30M -83.49M -7.47M 56.28M -441.24M 642.51M 8.20M -62.98M 32.48M
Cash at Beginning of Period 235.95M 794.46M 114.43M 214.01M 224.85M 115.01M 270.28M 150.85M 226.15M 309.64M 317.11M 260.83M 702.07M 59.56M 51.36M 114.34M 81.86M
Cash at End of Period 433.18M 722.74M 103.57M 114.43M 214.01M 224.85M 115.01M 270.28M 150.85M 226.15M 309.64M 317.11M 260.83M 702.07M 59.56M 51.36M 114.34M
Operating Cash Flow 316.47M 158.54M 214.83M -118.69M 93.30M 242.06M 74.24M 280.64M 128.67M 233.63M 342.04M 304.69M -17.78M 47.94M 120.76M -21.78M 71.21M
Capital Expenditure -30.78M -102.64M -6.82M -44.56M -74.27M -16.64M -34.87M -8.89M -0.39M -9.73M -5.19M -6.15M -39.48M -16.03M -12.47M -4.71M -1.34M
Free Cash Flow 285.69M 55.91M 208.01M -163.24M 19.03M 225.43M 39.37M 271.76M 128.28M 223.90M 336.85M 298.54M -57.26M 31.91M 108.29M -26.48M 69.87M

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
EBITDA 394.82M 399.83M 215.27M 152.48M 245.38M 195.23M 107.12M 157.67M 166.50M 292.91M 255.74M 277.34M 291.86M 253.80M 188.81M 111.25M 88.70M
(-) Tax Adjustment 127.92M 92.89M 68.40M 46.05M 53.78M 58.76M 37.49M 47.41M 34.73M 27.19M 39.60M 45.99M 41.89M 34.21M 19.28M 23.57M 19.96M
(-) Change In Working Capital 92.78M 37.91M 12.94M -237.84M -193.50M 226.32M -147.35M 4.84M 385.27M -193.14M 93.63M 34.51M -296.21M -257.63M -47.73M -123.49M -1.16M
(-) Capital Expenditure -30.78M -102.64M -6.82M -44.56M -74.27M -16.64M -34.87M -8.89M -0.39M -9.73M -5.19M -6.15M -39.48M -16.03M -12.47M -4.71M -1.34M
Unlevered Free Cash Flow 143.34M 166.39M 127.11M 299.71M 310.82M -106.48M 182.10M 96.53M -253.88M 449.14M 117.31M 190.69M 506.69M 461.18M 204.79M 206.45M 68.56M
(-) Net Interest Income After Taxes 2.28M 10.09M 0.96M -1.32M 0.94M 1.06M 4.13M 5.61M 11.81M 14.77M 10.90M 17.52M 19.69M -10.36M 4.48M 1.55M 0.66M
Net Debt Issuance 68.44M 0.00M -1.19M 31.12M -1.09M -0.04M -33.31M -48.02M 70.06M -47.25M -203.49M -334.32M 185.00M 13.33M 78.21M 195.13M -48.64M
Levered Free Cash Flow 209.49M 156.30M 124.97M 332.15M 308.79M -107.58M 144.67M 42.89M -195.63M 387.12M -97.08M -161.15M 671.99M 484.87M 278.52M 400.04M 19.25M