Page: Company Financials
Hana Pharm Co., Ltd.
$10,320.00
+70.00 (0.68%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Stock Price | 11,175.00 | 12,195.00 | 14,312.50 | 17,512.50 | 21,717.04 | 21,113.62 | 22,034.07 | 27,647.70 |
| Market Capitalization | 193,165.08M | 210,884.15M | 247,598.89M | 302,946.95M | 367,248.22M | 365,437.11M | 376,835.87M | 374,693.43M |
| (-) Cash & Equivalents | 7,797.75M | 5,835.75M | 2,004.68M | 5,499.26M | 11,182.21M | 14,317.89M | 10,577.49M | 7,309.45M |
| (+) Total Debt | 31,500.50M | 29,339.83M | 28,393.70M | 34,084.55M | 5,829.89M | 4,806.74M | 10,598.41M | 11,221.13M |
| Enterprise Value | 216,867.83M | 234,388.24M | 273,987.91M | 331,532.24M | 361,895.90M | 355,925.96M | 376,856.79M | 378,605.10M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 230,135M | 223,549M | 225,340M | 224,457M | 210,845M | 196,407M | 177,306M | 166,347M | 152,833M | 139,331M | 124,535M | 108,942M |
| Cost of Revenue | 88,008M | 83,363M | 84,048M | 84,872M | 79,605M | 65,589M | 63,283M | 56,150M | 50,926M | 44,954M | 40,623M | 38,547M |
| Gross Profit | 142,127M | 140,186M | 141,292M | 139,584M | 131,240M | 130,818M | 114,023M | 110,197M | 101,907M | 94,378M | 83,912M | 70,395M |
| Gross Profit Margin | 61.8% | 62.7% | 62.7% | 62.2% | 62.2% | 66.6% | 64.3% | 66.2% | 66.7% | 67.7% | 67.4% | 64.6% |
| R&D Expenses | 7,116M | 9,671M | 8,984M | 7,404M | 4,748M | 3,489M | 3,242M | 2,562M | 2,191M | 2,214M | 3,424M | 3,185M |
| SG&A Expenses | 73,436M | 110,100M | 56,672M | 55,254M | 48,156M | 41,018M | 26,649M | 25,666M | 24,108M | 22,181M | 20,568M | 50,625M |
| Operating Expenses | 118,386M | 180,571M | 116,138M | 112,553M | 100,069M | 94,808M | 82,348M | 76,631M | 68,344M | 62,448M | 60,242M | 54,954M |
| Operating Income (EBIT) | 23,740M | -40,385M | 25,154M | 27,031M | 31,171M | 36,010M | 31,675M | 33,567M | 33,563M | 31,930M | 23,671M | 15,441M |
| Operating Income Margin | 10.3% | -18.1% | 11.2% | 12.0% | 14.8% | 18.3% | 17.9% | 20.2% | 22.0% | 22.9% | 19.0% | 14.2% |
| Interest Income | 222M | 282M | 264M | 275M | 270M | 675M | 1,115M | 2,067M | 373M | 90M | 81M | 140M |
| Interest Expense | 0M | 2,246M | 0M | 0M | 586M | 45M | 52M | 55M | 299M | 1,044M | 1,481M | 1,733M |
| Net Interest Income | 222M | -1,964M | 264M | 275M | -316M | 630M | 1,063M | 2,012M | 74M | -954M | -1,400M | -1,592M |
| Unusual Items | -215M | 67,937M | -24M | 601M | -137M | -793M | -4,243M | -717M | -1,305M | -14M | -320M | -1,718M |
| EBT Excluding Unusual Items | 23,962M | -42,348M | 25,418M | 27,306M | 30,855M | 36,640M | 32,738M | 35,579M | 33,637M | 30,975M | 22,271M | 13,849M |
| Pre-Tax Income | 23,748M | 25,589M | 25,394M | 27,907M | 30,718M | 35,847M | 28,495M | 34,862M | 32,332M | 30,961M | 21,950M | 12,131M |
| Pre-Tax Margin | 10.3% | 11.4% | 11.3% | 12.4% | 14.6% | 18.3% | 16.1% | 21.0% | 21.2% | 22.2% | 17.6% | 11.1% |
| Income Tax Expense | 3,836M | 5,171M | 4,144M | 5,574M | 6,411M | 7,833M | 13,603M | 6,558M | 6,163M | 6,658M | 4,520M | 7,219M |
| Net Income | 19,912M | 20,417M | 21,250M | 22,333M | 24,307M | 28,014M | 14,893M | 28,304M | 26,169M | 24,305M | 17,431M | 4,911M |
| Net Income Margin | 8.7% | 9.1% | 9.4% | 9.9% | 11.5% | 14.3% | 8.4% | 17.0% | 17.1% | 17.4% | 14.0% | 4.5% |
| Depreciation & Amortization | 8,776M | 7,732M | 7,717M | 7,647M | 6,434M | 5,762M | 4,995M | 4,201M | 3,563M | 3,522M | 3,678M | 3,901M |
| EBITDA | 32,516M | -32,652M | 32,871M | 34,678M | 37,604M | 41,772M | 36,670M | 37,767M | 37,126M | 35,451M | 27,349M | 19,342M |
| EBITDA Margin | 14.1% | -14.6% | 14.6% | 15.4% | 17.8% | 21.3% | 20.7% | 22.7% | 24.3% | 25.4% | 22.0% | 17.8% |
| NOPAT | 19,906M | -32,223M | 21,049M | 21,632M | 24,665M | 28,141M | 16,555M | 27,252M | 27,166M | 25,063M | 18,797M | 6,252M |
| NOPAT Margin | 8.6% | -14.4% | 9.3% | 9.6% | 11.7% | 14.3% | 9.3% | 16.4% | 17.8% | 18.0% | 15.1% | 5.7% |
| Owner's Earnings | 9,057M | 19,482M | 15,759M | 15,296M | -5,031M | -1,034M | 2,747M | -1,228M | 24,161M | 23,984M | 11,112M | 5,506M |
| Owner's Earnings Margin | 3.9% | 8.7% | 7.0% | 6.8% | -2.4% | -0.5% | 1.5% | -0.7% | 15.8% | 17.2% | 8.9% | 5.1% |
| EPS (Basic) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 860.74 | 1.00 | 1.00 | 2.00 | 2.00 | 275.61 |
| EPS (Diluted) | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 860.74 | 1.00 | 1.00 | 2.00 | 2.00 | 275.61 |
| Shares (Basic) | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 18M | 15M | 12M | 9M | 18M |
| Shares (Diluted) | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 18M | 15M | 12M | 9M | 18M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 892.37M | 14,703.12M | 8,516.85M | 1,424.62M | 12,548.11M | 6,615.21M | 20,546.43M | 14,984.53M | 16,988.46M | 12,940.23M | 1,388.81M | 568.07M |
| Short-Term Investments | 4,840.08M | 4,240.08M | 3,640.08M | 4,734.18M | 5,034.18M | 50,251.15M | 52,830.00M | 74,424.60M | 89,322.52M | 3,550.00M | 1,770.00M | 3,098.00M |
| Cash & Short-Term Investments | 5,732.45M | 18,943.20M | 12,156.92M | 6,158.79M | 17,582.28M | 56,866.36M | 73,376.43M | 89,409.13M | 106,310.98M | 16,490.23M | 3,158.81M | 3,666.07M |
| Net Receivables | 43,263.08M | 42,919.45M | 43,250.67M | 46,167.02M | 44,306.03M | 42,779.62M | 43,510.55M | 42,427.00M | 43,126.30M | 0.00M | 0.00M | 30,764.37M |
| Inventory | 56,765.00M | 50,814.80M | 47,435.88M | 48,347.32M | 41,403.57M | 40,692.72M | 30,729.94M | 26,886.03M | 22,006.04M | 19,269.93M | 18,026.63M | 14,385.79M |
| Other Current Assets | 66.48M | 66.09M | 65.52M | 83.22M | 83.80M | 42,837.26M | 43,572.50M | 42,501.83M | 43,126.30M | 43,059.83M | 38,632.63M | 1,308.06M |
| Total Current Assets | 105,827.00M | 112,743.55M | 102,909.01M | 100,756.35M | 103,375.68M | 183,175.96M | 191,189.42M | 201,223.97M | 214,569.62M | 78,820.00M | 59,818.08M | 50,124.29M |
| Property, Plant & Equipment | 191,929.51M | 186,621.56M | 186,496.60M | 157,841.19M | 151,868.05M | 122,398.71M | 93,073.60M | 78,275.38M | 46,313.80M | 46,653.10M | 49,663.63M | 38,209.86M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 16,534.00M | 15,772.87M | 15,751.17M | 14,402.19M | 11,990.07M | 12,837.45M | 7,974.76M | 5,479.98M | 5,319.38M | 3,383.74M | 1,986.24M | 0.00M |
| Long-Term Investments | 69,904.30M | 68,772.02M | 16,592.76M | 68,963.16M | 24,804.58M | -39,371.63M | -44,891.56M | -71,773.82M | -86,824.46M | -1,103.48M | 696.63M | 772.46M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 964.25M | -24,804.58M | 67,129.40M | 72,576.69M | 372.20M | 105,921.59M | 0.00M | 2,452.00M | 0.00M |
| Other Non-Current Assets | 3,622.16M | 3,603.76M | 57,177.98M | 3,794.49M | 78,579.21M | 48.35M | 51.38M | 91,792.03M | 77.58M | 13,219.23M | -682.00M | 3,064.20M |
| 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 |
| Total Non-Current Assets | 281,989.97M | 274,770.21M | 276,018.51M | 245,965.27M | 242,437.33M | 163,042.29M | 128,784.88M | 104,145.76M | 70,807.89M | 62,152.59M | 54,116.50M | 42,046.52M |
| Total Assets | 387,816.97M | 387,513.76M | 378,927.51M | 346,721.62M | 345,813.01M | 346,218.25M | 319,974.29M | 305,369.73M | 285,377.51M | 140,972.59M | 113,934.57M | 92,170.81M |
| Accounts Payable | 7,216.43M | 8,622.06M | 6,656.33M | 6,447.50M | 8,063.55M | 6,677.62M | 6,032.41M | 6,938.42M | 6,329.77M | 7,351.88M | 6,920.93M | 6,331.51M |
| Short-Term Debt | 24,530.00M | 24,702.79M | 3,500.00M | 23,438.00M | 10,444.62M | 8,397.45M | 2,446.80M | 2,680.68M | 3,080.99M | 22,831.26M | 9,779.03M | 8,753.88M |
| Tax Payables | 4,196.13M | 0.00M | 4,734.12M | 2,832.76M | 6,306.78M | 6,251.39M | 6,130.34M | 7,458.33M | 6,367.39M | 6,979.25M | 5,553.31M | 4,961.74M |
| Deferred Revenue | 0.00M | 300.47M | 0.00M | 186.42M | 202.67M | 22,161.37M | 22,280.03M | 20,872.71M | 6,367.39M | 18,529.73M | 17,395.15M | 4,961.74M |
| Other Current Liabilities | 2,907.08M | 29,397.63M | 2,891.88M | 2,857.84M | 20,879.33M | 3,011.68M | 2,892.24M | 2,828.28M | 2,889.21M | 0.00M | 13,843.04M | 9,890.31M |
| Total Current Liabilities | 38,849.64M | 63,022.96M | 17,782.33M | 35,762.52M | 45,896.94M | 46,499.51M | 39,781.82M | 40,778.41M | 25,034.76M | 55,692.12M | 53,491.46M | 34,899.17M |
| Long-Term Debt | 8,035.00M | 3,250.00M | 23,625.00M | 0.00M | 20,000.00M | 0.00M | 0.00M | 446.80M | 1,568.27M | 6,214.17M | 21,154.55M | 26,389.27M |
| Capital Lease Obligations | 1,628.47M | 2,057.54M | 2,002.38M | 3,095.07M | 3,655.10M | 2,377.34M | 2,052.30M | 2,327.37M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 4,822.69M | 4,694.56M | 4,998.31M | 0.00M | 588.06M | 503.72M | 313.55M | 5,085.51M | 456.68M | 1,213.11M | 1,464.24M | 2,176.85M |
| Other Non-Current Liabilities | 10,723.82M | 11,432.23M | 11,577.38M | 12,602.07M | 10,066.81M | 8,944.54M | 8,086.80M | 1,456.53M | 5,007.81M | 4,113.10M | 2,393.83M | 1,480.42M |
| Total Non-Current Liabilities | 25,209.98M | 21,434.32M | 42,203.07M | 15,697.13M | 34,309.97M | 11,825.60M | 10,452.65M | 9,316.21M | 7,032.77M | 11,540.38M | 25,012.62M | 30,046.54M |
| Total Liabilities | 64,059.61M | 84,457.28M | 59,985.40M | 51,459.65M | 80,206.91M | 58,325.11M | 50,234.47M | 50,094.63M | 32,067.53M | 67,232.50M | 78,504.07M | 64,945.71M |
| 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 |
| Common Stock | 8,886.47M | 8,886.47M | 8,886.47M | 8,886.47M | 8,886.47M | 8,886.47M | 8,100.00M | 8,100.00M | 8,100.00M | 6,059.27M | 4,872.44M | 3,705.50M |
| Retained Earnings | 185,676.45M | 175,082.38M | 179,664.38M | 166,628.86M | 159,224.09M | 143,064.26M | 123,421.04M | 114,131.97M | 91,284.03M | 69,506.41M | 45,957.65M | 13,059.92M |
| Accumulated OCI | 0.00M | 430.23M | 27,083.62M | 8,927.91M | 10,928.91M | 9,710.63M | 8,966.96M | 3,917.91M | 3,867.13M | 4,932.20M | 6,953.68M | 13,705.31M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 357.85M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 194,562.92M | 184,399.08M | 215,634.47M | 184,443.24M | 179,039.47M | 161,661.36M | 140,488.00M | 126,149.89M | 103,251.16M | 80,497.88M | 57,783.77M | 30,470.73M |
| Total Equity | 194,562.92M | 184,399.08M | 215,634.47M | 184,443.24M | 179,039.47M | 161,661.36M | 140,488.00M | 126,149.89M | 103,251.16M | 80,855.73M | 57,783.77M | 30,470.73M |
| Total Liabilities & Equity | 258,622.53M | 268,856.36M | 275,619.87M | 235,902.89M | 259,246.39M | 219,986.47M | 190,722.47M | 176,244.51M | 135,318.69M | 148,088.23M | 136,287.84M | 95,416.44M |
| Tangible Assets | 371,282.97M | 371,740.89M | 363,176.35M | 332,319.43M | 333,822.95M | 333,380.80M | 311,999.54M | 299,889.76M | 280,058.14M | 137,588.85M | 111,948.33M | 92,170.81M |
| Tangible Equity | 178,028.92M | 168,626.21M | 199,883.31M | 170,041.06M | 167,049.41M | 148,823.91M | 132,513.24M | 120,669.91M | 97,931.78M | 77,471.99M | 55,797.52M | 30,470.73M |
| Tangible Book Value | 178,028.92M | 168,626.21M | 199,883.31M | 170,041.06M | 167,049.41M | 148,823.91M | 132,513.24M | 120,669.91M | 97,931.78M | 77,471.99M | 55,797.52M | 30,470.73M |
| Total Investments | 74,744.37M | 73,012.10M | 20,232.84M | 73,697.33M | 29,838.75M | 10,879.53M | 7,938.44M | 2,650.77M | 2,498.06M | 2,446.52M | 2,466.63M | 3,870.46M |
| Net Debt | 31,672.63M | 13,249.67M | 18,608.15M | 22,013.38M | 17,896.52M | 1,782.24M | -18,099.63M | -11,857.05M | -12,339.19M | 16,105.20M | 29,544.77M | 34,575.07M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 52,436.9M | 49,726.4M | 74,166.6M | 46,294.5M | 58,823.2M | 99,610.1M | 113,556.9M | 125,230.0M | 141,944.1M | 30,685.3M | 26,380.7M | 20,271.0M |
| Total Capital | 344,278.4M | 333,072.6M | 338,303.5M | 304,518.0M | 302,496.6M | 262,675.9M | 236,880.6M | 225,786.4M | 210,034.9M | 109,985.1M | 86,418.2M | 67,414.1M |
| Capital Employed | 334,426.9M | 324,496.6M | 350,185.1M | 292,259.8M | 301,260.5M | 262,652.4M | 242,341.8M | 229,375.8M | 212,752.0M | 92,837.9M | 80,497.2M | 62,317.5M |
| Invested Capital | 343,386.0M | 318,369.5M | 329,786.7M | 303,093.3M | 289,948.5M | 256,060.7M | 216,334.2M | 210,801.9M | 193,046.5M | 97,044.9M | 85,029.4M | 66,846.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 19,911.90M | 20,417.24M | 21,250.05M | 22,332.77M | 24,307.18M | 28,013.84M | 14,892.86M | 28,303.72M | 26,169.07M | 24,302.49M | 17,430.85M | 4,911.36M |
| Depreciation & Amortization | 8,775.75M | 7,759.98M | 7,716.81M | 7,579.85M | 6,494.84M | 5,761.91M | 4,995.13M | 4,200.74M | 3,562.76M | 3,521.67M | 3,677.93M | 3,901.04M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 372.20M | -670.16M | 0.00M | 0.00M | -560.67M | -1,016.51M |
| 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 |
| Change in Working Capital | -2,881.72M | -11,723.83M | -2,485.10M | -11,979.94M | -1,777.82M | -11,034.88M | -2,696.97M | -3,018.95M | -864.98M | -3,655.21M | -8,005.10M | -1,875.92M |
| Accounts Receivable | 3,351.74M | -888.52M | 3,074.62M | -1,659.64M | -1,602.93M | 778.80M | -1,244.42M | 579.73M | 267.38M | -3,461.14M | -8,184.41M | -9,621.81M |
| Inventory | -6,378.19M | -2,372.89M | 911.44M | -6,943.76M | -710.85M | -9,962.78M | -3,843.92M | -4,879.99M | -2,736.10M | -1,243.30M | -3,640.84M | -372.42M |
| Accounts Payable | 18.34M | -978.49M | 172.13M | -1,605.84M | 1,431.88M | 644.09M | -905.14M | -579.73M | -1,014.87M | 444.72M | 574.97M | 1,256.04M |
| Other Working Capital | 126.40M | -7,483.93M | -6,643.30M | -1,770.70M | -895.93M | -2,494.99M | 3,296.51M | 1,861.04M | 1,871.13M | -2,411.91M | -4,364.26M | 6,862.27M |
| Other Non-Cash Items | -1,008.34M | 3,128.04M | -1,183.41M | 471.03M | 1,859.32M | 2,914.19M | -1,611.14M | 2,231.60M | -1,280.30M | 1,211.22M | -639.74M | 18,459.74M |
| Net Cash from Operating Activities | 24,797.59M | 16,514.88M | 25,298.35M | 18,403.71M | 30,883.52M | 25,655.06M | 15,579.89M | 31,717.12M | 27,586.56M | 25,380.17M | 12,463.93M | 7,839.45M |
| Capital Expenditures (PPE) | -18,973.09M | -8,667.11M | -11,053.64M | -14,683.40M | -35,771.45M | -34,810.15M | -17,140.50M | -33,732.04M | -5,570.86M | -3,842.34M | -9,996.72M | -3,306.35M |
| Acquisitions (Net) | 100.28M | -1,205.18M | 0.00M | 92.64M | 277.45M | -224.07M | -1,659.79M | -325.97M | -357.19M | 360.00M | -18.21M | 54.18M |
| Purchases of Investments | -6,040.08M | -10,686.74M | -7,640.08M | -11,886.74M | -28,174.82M | -61,698.01M | -63,646.48M | -116,144.05M | -198,756.92M | -9,762.09M | -7,837.59M | -6,586.00M |
| Sales / Maturities of Investments | 7,534.18M | 9,646.20M | 8,734.18M | 11,496.74M | 57,607.26M | 60,978.54M | 81,569.84M | 131,323.66M | 113,057.07M | 7,920.00M | 8,800.00M | 6,362.00M |
| Other Investing Activities | -66.79M | 1,142.16M | -1,661.34M | 3,086.53M | -30,446.03M | 257.35M | 34.47M | -180.42M | -6,299.82M | -7,493.77M | -257.02M | -793.54M |
| Net Cash from Investing Activities | -17,445.50M | -9,770.67M | -11,620.87M | -11,894.23M | -36,507.58M | -35,496.34M | -842.47M | -19,058.82M | -97,927.72M | -12,818.20M | -9,309.54M | -4,269.71M |
| Net Debt Issuance | 1,682.00M | 4,643.04M | 3,687.00M | -7,006.62M | 22,063.25M | 5,916.57M | -690.68M | -1,517.14M | -24,397.06M | -1,879.99M | -4,214.56M | -4,302.62M |
| Long-Term Debt Issuance | 4,410.00M | 26,000.00M | 26,000.00M | 0.00M | 20,000.00M | 0.00M | -4.77M | -2.39M | -1,493.80M | -1,867.00M | -2,397.72M | 12,430.00M |
| Short-Term Debt Issuance | -3,103.00M | -21,356.96M | -22,313.00M | -7,006.62M | 2,063.25M | 5,916.57M | -64.06M | 599.55M | -1,251.30M | -12.99M | -1,816.84M | -16,732.62M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -65.12M | 0.00M | -8,352.85M | 101,586.83M | 1,891.85M | 1,861.68M | 1,808.80M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 104,083.90M | 1,891.85M | 1,861.68M | 1,808.80M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -65.12M | 0.00M | -8,352.85M | -2,497.07M | 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 |
| Net Dividends Paid | -8,822.74M | -8,822.74M | -8,822.74M | -8,822.74M | -8,822.74M | -8,022.02M | -7,235.55M | -4,507.84M | -3,005.40M | -1,023.21M | 0.00M | -2.46M |
| Common Dividends Paid | -8,822.74M | -8,822.74M | -8,822.74M | -8,822.74M | -8,822.74M | -8,022.02M | -7,235.55M | -4,507.84M | -3,005.40M | -1,023.21M | 0.00M | -2.46M |
| 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 |
| Other Financing Activities | -1,594.26M | -1,779.77M | -1,671.75M | -1,805.90M | -1,683.56M | -1,919.16M | -1,233.27M | -284.40M | 205.00M | 0.81M | 19.24M | -674.54M |
| Net Cash from Financing Activities | -8,734.99M | -5,959.47M | -6,807.49M | -17,635.26M | 11,556.96M | -4,089.74M | -9,159.50M | -14,662.22M | 74,389.38M | -1,010.55M | -2,333.65M | -3,170.82M |
| Effect of FX on Cash | 128.74M | 57.73M | 222.25M | 2.29M | 0.00M | -0.20M | -16.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -1,254.17M | 842.46M | 7,092.23M | -11,123.49M | 5,932.90M | -13,931.22M | 5,561.90M | -2,003.93M | 4,048.23M | 11,551.42M | 820.74M | 398.92M |
| Cash at Beginning of Period | 28,550.40M | 13,607.33M | 1,424.62M | 12,548.11M | 6,615.21M | 20,546.43M | 14,984.53M | 16,988.46M | 12,940.23M | 1,388.81M | 568.07M | 169.15M |
| Cash at End of Period | 27,296.23M | 14,449.79M | 8,516.85M | 1,424.62M | 12,548.11M | 6,615.21M | 20,546.43M | 14,984.53M | 16,988.46M | 12,940.23M | 1,388.81M | 568.07M |
| Operating Cash Flow | 24,797.59M | 16,514.88M | 25,298.35M | 18,403.71M | 30,883.52M | 25,655.06M | 15,579.89M | 31,717.12M | 27,586.56M | 25,380.17M | 12,463.93M | 7,839.45M |
| Capital Expenditure | -19,631.05M | -8,667.11M | -13,207.99M | -14,683.40M | -35,771.45M | -34,810.15M | -17,140.50M | -33,732.04M | -5,570.86M | -3,842.34M | -9,996.72M | -3,306.35M |
| Free Cash Flow | 5,166.53M | 7,847.77M | 12,090.36M | 3,720.31M | -4,887.93M | -9,155.09M | -1,560.61M | -2,014.92M | 22,015.70M | 21,537.83M | 2,467.21M | 4,533.10M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 70,350.54M | 28,148.01M | 83,352.16M | 84,573.09M | 84,769.51M | 92,072.03M | 89,126.90M | 86,170.56M | 79,171.23M | 73,503.70M | 63,598.91M | 20,486.68M |
| (-) Tax Adjustment | 11,362.80M | 5,688.71M | 13,602.27M | 16,892.78M | 17,692.09M | 20,118.97M | 31,194.41M | 16,209.65M | 15,090.85M | 15,807.51M | 13,094.98M | 7,170.34M |
| (-) Change In Working Capital | -2,881.72M | -11,723.83M | -2,485.10M | -11,979.94M | -1,777.82M | -11,034.88M | -2,696.97M | -3,018.95M | -864.98M | -3,655.21M | -8,005.10M | -1,875.92M |
| (-) Capital Expenditure | -19,631.05M | -8,667.11M | -13,207.99M | -14,683.40M | -35,771.45M | -34,810.15M | -17,140.50M | -33,732.04M | -5,570.86M | -3,842.34M | -9,996.72M | -3,306.35M |
| Unlevered Free Cash Flow | 42,238.41M | 25,516.02M | 59,027.01M | 64,976.85M | 33,083.79M | 48,177.79M | 43,488.95M | 39,247.82M | 59,374.50M | 57,509.06M | 48,512.31M | 11,885.91M |
| (-) Net Interest Income After Taxes | 185.80M | -1,566.78M | 221.11M | 219.99M | -249.75M | 492.48M | 690.87M | 1,633.48M | 59.87M | -749.14M | -1,111.88M | -1,034.98M |
| Net Debt Issuance | 1,682.00M | 4,643.04M | 3,687.00M | -7,006.62M | 22,063.25M | 5,916.57M | -690.68M | -1,517.14M | -24,397.06M | -1,879.99M | -4,214.56M | -4,302.62M |
| Levered Free Cash Flow | 43,734.61M | 31,725.84M | 62,492.90M | 57,750.24M | 55,396.80M | 53,601.88M | 42,107.40M | 36,097.20M | 34,917.57M | 56,378.21M | 45,409.62M | 8,618.27M |