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Page: Company Financials

KH Neochem Co., Ltd.

Ticker: 4189.T | Industry: Chemicals | Sector: Basic Materials
$2,615.00 +27.00 (1.04%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Stock Price 2,610.67 2,191.75 2,325.50 2,644.25 2,909.75 2,186.75 2,556.00 3,295.50 2,297.50 1,245.00
Market Capitalization 93,917.69M 81,151.15M 86,162.27M 98,042.01M 107,971.49M 81,082.57M 94,498.31M 121,466.43M 84,485.64M 43,968.77M
(-) Cash & Equivalents 4,466.33M 6,384.50M 7,560.50M 7,386.50M 12,556.75M 10,819.75M 12,160.25M 9,517.25M 11,646.00M 10,199.75M
(+) Total Debt 21,579.33M 18,110.25M 21,550.00M 20,259.50M 22,435.75M 22,557.50M 21,677.25M 23,134.50M 28,853.00M 32,526.25M
Enterprise Value 111,030.69M 92,876.90M 100,151.77M 110,915.01M 117,850.49M 92,820.32M 104,015.31M 135,083.68M 101,692.64M 66,295.27M

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
Revenue 119,563M 116,521M 119,758M 115,217M 114,880M 117,110M 77,332M 94,209M 101,199M 94,661M 80,163M 103,478M 143,488M
Cost of Revenue 92,610M 93,601M 94,504M 93,279M 90,434M 84,876M 61,187M 73,409M 79,210M 71,997M 61,413M 86,952M 129,692M
Gross Profit 26,953M 22,920M 25,254M 21,938M 24,446M 32,234M 16,145M 20,800M 21,989M 22,664M 18,750M 16,526M 13,796M
Gross Profit Margin 22.5% 19.7% 21.1% 19.0% 21.3% 27.5% 20.9% 22.1% 21.7% 23.9% 23.4% 16.0% 9.6%
R&D Expenses 1,147M 780M 0M 939M 871M 1,005M 919M 847M 822M 939M 898M 973M 0M
SG&A Expenses 13,571M 11,727M 13,057M 11,052M 11,118M 11,542M 10,501M 1,213M 10,308M 10,230M 8,868M 1,113M 10,990M
Operating Expenses 13,572M 12,507M 13,059M 11,992M 11,987M 12,546M 10,500M 11,238M 11,128M 11,167M 9,765M 10,263M 9,636M
Operating Income (EBIT) 13,381M 10,413M 12,195M 9,946M 12,459M 19,688M 5,645M 9,562M 10,861M 11,497M 8,985M 6,263M 4,160M
Operating Income Margin 11.2% 8.9% 10.2% 8.6% 10.8% 16.8% 7.3% 10.1% 10.7% 12.1% 11.2% 6.1% 2.9%
Interest Income 200M 175M 186M 175M 289M 136M 168M 187M 312M 171M 72M 169M 215M
Interest Expense 181M 89M 101M 81M 86M 102M 80M 70M 92M 122M 203M 314M 0M
Net Interest Income 19M 86M 85M 94M 203M 34M 88M 117M 220M 49M -131M -145M 215M
Unusual Items -275M -506M -362M -315M -1,028M 66M -106M 217M -1,327M 436M 96M 4,759M -430M
EBT Excluding Unusual Items 13,400M 10,499M 12,280M 10,040M 12,662M 19,722M 5,733M 9,679M 11,081M 11,546M 8,854M 6,118M 4,375M
Pre-Tax Income 13,125M 9,993M 11,918M 9,725M 11,634M 19,788M 5,627M 9,896M 9,754M 11,982M 8,950M 10,877M 3,945M
Pre-Tax Margin 11.0% 8.6% 10.0% 8.4% 10.1% 16.9% 7.3% 10.5% 9.6% 12.7% 11.2% 10.5% 2.7%
Income Tax Expense 3,952M 2,804M 3,447M 2,795M 3,382M 5,924M 1,481M 2,850M 2,869M 3,672M 2,715M 3,005M 1,137M
Net Income 9,065M 7,083M 8,360M 6,826M 8,073M 13,691M 4,046M 6,917M 6,737M 8,167M 6,013M 7,712M 2,604M
Net Income Margin 7.6% 6.1% 7.0% 5.9% 7.0% 11.7% 5.2% 7.3% 6.7% 8.6% 7.5% 7.5% 1.8%
Depreciation & Amortization 5,928M 3,657M 4,973M 4,651M 4,293M 4,503M 3,777M 3,330M 3,254M 3,382M 3,495M 4,012M -2,806M
EBITDA 19,309M 14,070M 17,168M 14,597M 16,752M 24,191M 9,422M 12,892M 14,115M 14,879M 12,480M 10,275M 1,354M
EBITDA Margin 16.1% 12.1% 14.3% 12.7% 14.6% 20.7% 12.2% 13.7% 13.9% 15.7% 15.6% 9.9% 0.9%
NOPAT 9,352M 7,491M 8,668M 7,087M 8,837M 13,794M 4,159M 6,808M 7,666M 7,974M 6,259M 4,533M 2,961M
NOPAT Margin 7.8% 6.4% 7.2% 6.2% 7.7% 11.8% 5.4% 7.2% 7.6% 8.4% 7.8% 4.4% 2.1%
Owner's Earnings 14,993M 10,740M 4,901M 6,220M 1,872M 13,790M -3,309M 6,925M 5,930M 9,300M 6,393M 8,319M -202M
Owner's Earnings Margin 12.5% 9.2% 4.1% 5.4% 1.6% 11.8% -4.3% 7.4% 5.9% 9.8% 8.0% 8.0% -0.1%
EPS (Basic) 249.16 191.23 225.79 184.23 217.74 368.95 109.12 187.07 182.76 222.12 173.56 226.54 76.59
EPS (Diluted) 250.02 191.26 225.79 184.23 217.74 368.95 109.02 186.42 181.62 220.44 172.23 226.54 76.59
Shares (Basic) 36M 37M 37M 37M 37M 37M 37M 37M 37M 37M 35M 34M 34M
Shares (Diluted) 36M 37M 37M 37M 37M 37M 37M 37M 37M 37M 35M 34M 34M

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
Cash & Cash Equivalents 4,016.00M 5,403.00M 7,158.00M 9,684.00M 10,926.00M 16,934.00M 9,066.00M 17,867.00M 10,126.00M 12,866.00M 12,335.00M 15,036.00M 17,887.00M
Short-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
Cash & Short-Term Investments 4,016.00M 5,403.00M 7,158.00M 9,684.00M 10,926.00M 16,934.00M 9,066.00M 17,867.00M 10,126.00M 12,866.00M 12,335.00M 15,036.00M 17,887.00M
Net Receivables 30,541.00M 31,877.00M 37,332.00M 32,693.00M 37,294.00M 33,182.00M 22,052.00M 22,630.00M 27,334.00M 24,636.00M 21,531.00M 13,637.00M 25,228.00M
Inventory 23,455.00M 21,492.00M 20,712.00M 20,088.00M 21,977.00M 17,884.00M 10,720.00M 12,691.00M 12,278.00M 11,093.00M 9,019.00M 11,974.00M 12,429.00M
Other Current Assets 3,491.00M 3,643.00M 4,164.00M 3,779.00M 4,042.00M 2,291.00M 2,100.00M 1,850.00M 2,704.00M 3,566.00M 2,270.00M 3,097.00M 3,570.00M
Total Current Assets 61,503.00M 62,415.00M 69,366.00M 66,244.00M 74,239.00M 70,291.00M 43,938.00M 55,038.00M 52,442.00M 52,161.00M 45,155.00M 43,744.00M 59,114.00M
Property, Plant & Equipment 49,989.00M 51,056.00M 49,980.00M 46,762.00M 45,693.00M 39,170.00M 39,037.00M 35,474.00M 31,089.00M 30,403.00M 31,567.00M 31,851.00M 34,212.00M
Goodwill 739.00M 773.00M 840.00M 974.00M 1,109.00M 1,243.00M 1,378.00M 1,512.00M 1,646.00M 1,781.00M 1,915.00M 2,050.00M 2,184.00M
Intangible Assets 489.00M 509.00M 506.00M 561.00M 533.00M 582.00M 535.00M 225.00M 108.00M 26.00M 34.00M 35.00M 82.00M
Long-Term Investments 7,969.00M 7,679.00M 7,376.00M 6,905.00M 6,402.00M 8,182.00M 8,297.00M 9,085.00M 7,185.00M 8,548.00M 6,966.00M 6,028.00M 11,168.00M
Tax Assets 205.00M 205.00M 206.00M 192.00M 197.00M 185.00M 109.00M 100.00M 80.00M 35.00M 147.00M 139.00M 0.00M
Other Non-Current Assets 3,269.00M 3,239.00M 3,188.00M 2,860.00M 3,071.00M 2,415.00M 2,213.00M 824.00M 1,976.00M 2,293.00M 1,887.00M 1,983.00M 1.00M
Other Assets 0.00M 0.00M 1.00M 2.00M 3.00M 1.00M 1.00M 3.00M 1.00M 0.00M 3.00M 1.00M 0.00M
Total Non-Current Assets 62,660.00M 63,461.00M 62,097.00M 58,256.00M 57,008.00M 51,778.00M 51,570.00M 47,223.00M 42,085.00M 43,086.00M 42,519.00M 42,087.00M 47,647.00M
Total Assets 124,163.00M 125,876.00M 131,463.00M 124,500.00M 131,247.00M 122,069.00M 95,508.00M 102,261.00M 94,527.00M 95,247.00M 87,674.00M 85,831.00M 106,761.00M
Accounts Payable 17,871.00M 18,738.00M 24,408.00M 25,825.00M 30,359.00M 25,640.00M 6,612.00M 6,634.00M 23,429.00M 21,285.00M 16,089.00M 17,874.00M 35,517.00M
Short-Term Debt 14,238.00M 14,190.00M 12,746.00M 14,820.00M 15,869.00M 13,460.00M 12,950.00M 12,840.00M 12,990.00M 14,279.00M 3,950.00M 3,800.00M 3,535.00M
Tax Payables 0.00M 0.00M 2,102.00M 1,906.00M 1,210.00M 6,214.00M 650.00M 1,925.00M 2,416.00M 2,856.00M 1,950.00M 2,745.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 118.00M 33.00M 13,232.00M 7,393.00M 12,483.00M 2,416.00M 7,394.00M 5,239.00M 6,532.00M 0.00M
Other Current Liabilities 8,567.00M 7,970.00M 9,371.00M 8,427.00M 10,419.00M 14,085.00M 1,382.00M -1,205.00M 3,350.00M -1,856.00M -1,400.00M -2,146.00M 3,571.00M
Total Current Liabilities 40,676.00M 40,898.00M 48,627.00M 51,096.00M 57,890.00M 72,631.00M 28,987.00M 32,677.00M 44,601.00M 43,958.00M 25,828.00M 28,805.00M 42,623.00M
Long-Term Debt 5,000.00M 5,000.00M 5,000.00M 0.00M 5,000.00M 5,000.00M 8,250.00M 10,650.00M 8,050.00M 10,450.00M 27,350.00M 30,250.00M 30,576.00M
Capital Lease Obligations 0.00M 1,435.00M 1,458.00M 1,565.00M 1,655.00M 1,697.00M 263.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 3,357.00M 3,179.00M 3,111.00M 2,547.00M 2,537.00M 1,922.00M 2,422.00M 1,769.00M 2,405.00M 3,204.00M 2,731.00M 3,149.00M 0.00M
Other Non-Current Liabilities 2,900.00M 2,849.00M 3,451.00M 2,681.00M 3,344.00M 2,762.00M 3,488.00M 287.00M 2,668.00M 181.00M 105.00M 117.00M 7,510.00M
Total Non-Current Liabilities 11,257.00M 12,463.00M 13,020.00M 6,793.00M 12,536.00M 11,381.00M 14,423.00M 12,706.00M 13,123.00M 13,835.00M 30,186.00M 33,516.00M 38,086.00M
Total Liabilities 51,933.00M 53,361.00M 61,647.00M 57,889.00M 70,426.00M 84,012.00M 43,410.00M 45,383.00M 57,724.00M 57,793.00M 56,014.00M 62,321.00M 80,709.00M
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 8,855.00M 8,855.00M 8,855.00M 8,855.00M 8,855.00M 8,855.00M 8,855.00M 8,822.00M 8,800.00M 8,772.00M 8,745.00M 7,013.00M 12,000.00M
Retained Earnings 54,340.00M 54,519.00M 52,256.00M 47,239.00M 43,663.00M 38,841.00M 27,379.00M 25,557.00M 20,746.00M 16,072.00M 10,438.00M 6,425.00M 5,691.00M
Accumulated OCI 2,504.00M 2,255.00M 2,109.00M 1,713.00M 864.00M 1,166.00M 1,074.00M 634.00M 336.00M 914.00M 284.00M 10,526.00M 1,150.00M
Minority Interest 2,879.00M 2,850.00M 2,830.00M 2,748.00M 2,718.00M 2,587.00M 2,504.00M 2,438.00M 2,401.00M 3,479.00M 3,399.00M 3,191.00M 3,047.00M
Total Shareholders’ Equity 65,699.00M 65,629.00M 63,220.00M 57,807.00M 53,382.00M 48,862.00M 37,308.00M 35,013.00M 29,882.00M 25,758.00M 19,467.00M 23,964.00M 18,841.00M
Total Equity 68,578.00M 68,479.00M 66,050.00M 60,555.00M 56,100.00M 51,449.00M 39,812.00M 37,451.00M 32,283.00M 29,237.00M 22,866.00M 27,155.00M 21,888.00M
Total Liabilities & Equity 120,511.00M 121,840.00M 127,697.00M 118,444.00M 126,526.00M 135,461.00M 83,222.00M 82,834.00M 90,007.00M 87,030.00M 78,880.00M 89,476.00M 102,597.00M
Tangible Assets 122,935.00M 124,594.00M 130,117.00M 122,965.00M 129,605.00M 120,244.00M 93,595.00M 100,524.00M 92,773.00M 93,440.00M 85,725.00M 83,746.00M 104,495.00M
Tangible Equity 67,350.00M 67,197.00M 64,704.00M 59,020.00M 54,458.00M 49,624.00M 37,899.00M 35,714.00M 30,529.00M 27,430.00M 20,917.00M 25,070.00M 19,622.00M
Tangible Book Value 67,350.00M 67,197.00M 64,704.00M 59,020.00M 54,458.00M 49,624.00M 37,899.00M 35,714.00M 30,529.00M 27,430.00M 20,917.00M 25,070.00M 19,622.00M
Total Investments 7,969.00M 7,679.00M 7,370.00M 6,899.00M 6,396.00M 8,176.00M 8,292.00M 9,085.00M 7,185.00M 8,548.00M 6,966.00M 6,028.00M 11,168.00M
Net Debt 15,222.00M 13,787.00M 10,588.00M 5,136.00M 9,943.00M 1,526.00M 12,134.00M 5,623.00M 10,914.00M 11,863.00M 18,965.00M 19,014.00M 16,224.00M

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
Working Capital 19,268.0M 19,492.0M 22,717.0M 14,912.0M 17,481.0M 17,015.0M 8,732.0M 11,619.0M 10,257.0M 8,203.0M 19,327.0M 14,939.0M 15,827.0M
Total Capital 87,028.0M 88,422.0M 88,292.0M 80,128.0M 81,870.0M 75,073.0M 64,842.0M 64,574.0M 56,943.0M 55,759.0M 56,012.0M 51,641.0M 56,437.0M
Capital Employed 81,928.0M 82,953.0M 84,813.0M 73,166.0M 74,489.0M 68,793.0M 60,302.0M 58,842.0M 52,342.0M 51,289.0M 61,846.0M 57,026.0M 63,474.0M
Invested Capital 83,012.0M 83,019.0M 81,134.0M 70,444.0M 70,944.0M 58,139.0M 55,776.0M 46,707.0M 46,817.0M 42,893.0M 43,677.0M 36,605.0M 38,550.0M

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 2014-12-31
Net Income 8,984.00M 7,057.00M 8,361.00M 6,826.00M 11,634.00M 19,788.00M 5,627.00M 9,896.00M 9,754.00M 11,982.00M 8,950.00M 10,877.00M 2,604.00M
Depreciation & Amortization 0.00M 2,355.00M 4,973.00M 4,651.00M 4,293.00M 4,503.00M 3,871.00M 3,330.00M 3,254.00M 3,382.00M 3,495.00M 4,012.00M 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
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
Change in Working Capital 0.00M 0.00M -6,910.00M 1,078.00M -2,959.00M -6,250.00M -439.00M 1,440.00M -2,879.00M 1,284.00M -6,778.00M -4,361.00M 0.00M
Accounts Receivable 0.00M 0.00M -4,597.00M 4,629.00M -4,057.00M -11,089.00M 556.00M 4,699.00M -2,704.00M -3,377.00M -7,899.00M 162.00M 0.00M
Inventory 0.00M 0.00M -468.00M 1,976.00M -3,943.00M -7,076.00M 1,931.00M -420.00M -1,194.00M -1,582.00M 2,953.00M 116.00M 0.00M
Accounts Payable 0.00M 0.00M -1,604.00M -4,628.00M 4,542.00M 11,256.00M -3,197.00M -5,893.00M 2,161.00M 5,177.00M -1,769.00M -5,761.00M 0.00M
Other Working Capital 0.00M 0.00M -241.00M -899.00M 499.00M 659.00M 271.00M 3,054.00M -1,685.00M 2,866.00M -9,731.00M -4,477.00M 0.00M
Other Non-Cash Items -8,984.00M -4,702.00M 558.00M 646.00M -7,837.00M -639.00M -2,128.00M -3,704.00M -2,422.00M -3,677.00M -2,986.00M -4,500.00M -2,604.00M
Net Cash from Operating Activities 0.00M 4,710.00M 6,982.00M 13,201.00M 5,131.00M 17,402.00M 6,931.00M 10,962.00M 7,707.00M 12,971.00M 2,681.00M 6,028.00M 0.00M
Capital Expenditures (PPE) 0.00M 0.00M -8,432.00M -5,257.00M -10,494.00M -4,404.00M -11,132.00M -3,322.00M -4,061.00M -2,249.00M -3,115.00M -3,405.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M -1.00M 0.00M 0.00M 0.00M 0.00M -62.00M 0.00M -350.00M 4,365.00M 0.00M
Purchases of Investments 0.00M 0.00M -63.00M -11.00M -141.00M -11.00M -11.00M -10.00M -10.00M -1,258.00M -713.00M -417.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 99.00M 547.00M 0.00M 0.00M 0.00M 200.00M 200.00M 405.00M 773.00M 0.00M
Other Investing Activities 0.00M 0.00M -402.00M 233.00M 6.00M 20.00M -39.00M -180.00M -76.00M 26.00M -18.00M 118.00M 0.00M
Net Cash from Investing Activities 0.00M 0.00M -8,897.00M -4,937.00M -10,082.00M -4,395.00M -11,182.00M -3,512.00M -4,009.00M -3,281.00M -3,791.00M 1,434.00M 0.00M
Net Debt Issuance 0.00M 0.00M 2,896.00M -6,051.00M 2,409.00M -2,740.00M -2,291.00M 2,425.00M -3,690.00M -6,573.00M -2,751.00M 2,953.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M -28.00M 0.00M -3,250.00M -2,400.00M -2,400.00M 2,575.00M -2,400.00M -17,400.00M -2,900.00M 674.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 2,924.00M -6,051.00M 5,659.00M -340.00M 109.00M -150.00M -1,290.00M 10,827.00M 149.00M 2,279.00M 0.00M
Net Stock Issuance 0.00M 0.00M -69.00M -49.00M -89.00M -62.00M 28.00M 29.00M 29.00M 55.00M 3,405.00M 27.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 66.00M 44.00M 55.00M 55.00M 3,405.00M 27.00M 0.00M
Common Stock Repurchased 0.00M 0.00M -69.00M -49.00M -89.00M -62.00M -38.00M -15.00M -26.00M 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 0.00M 0.00M -3,342.00M -3,250.00M -3,250.00M -2,229.00M -2,230.00M -2,106.00M -2,065.00M -2,745.00M -2,000.00M -12,000.00M 0.00M
Common Dividends Paid 0.00M 0.00M -3,342.00M -3,250.00M -3,250.00M -2,229.00M -2,230.00M -2,106.00M -2,065.00M -2,745.00M -2,000.00M -12,000.00M 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
Other Financing Activities 0.00M 0.00M -130.00M -151.00M -146.00M -137.00M -37.00M -54.00M -498.00M -75.00M -27.00M -639.00M 0.00M
Net Cash from Financing Activities 0.00M 0.00M -645.00M -9,501.00M -1,076.00M -5,168.00M -4,530.00M 294.00M -6,224.00M -9,338.00M -1,373.00M -9,659.00M 0.00M
Effect of FX on Cash 0.00M 0.00M 34.00M -3.00M 18.00M 29.00M -19.00M -3.00M -13.00M -18.00M -18.00M -4.00M 0.00M
Net Change in Cash 0.00M 3,876.00M -2,526.00M -1,242.00M -6,008.00M 7,868.00M -8,801.00M 7,741.00M -2,540.00M 531.00M -2,501.00M -2,078.00M 0.00M
Cash at Beginning of Period 0.00M 15,135.00M 9,684.00M 10,926.00M 16,934.00M 9,066.00M 17,867.00M 10,126.00M 12,666.00M 12,135.00M 14,636.00M 16,714.00M 0.00M
Cash at End of Period 0.00M 19,011.00M 7,158.00M 9,684.00M 10,926.00M 16,934.00M 9,066.00M 17,867.00M 10,126.00M 12,666.00M 12,135.00M 14,636.00M 0.00M
Operating Cash Flow 0.00M 4,710.00M 6,982.00M 13,201.00M 5,131.00M 17,402.00M 6,931.00M 10,962.00M 7,707.00M 12,971.00M 2,681.00M 6,028.00M 0.00M
Capital Expenditure 0.00M 0.00M -8,432.00M -5,257.00M -10,494.00M -4,404.00M -11,132.00M -3,322.00M -4,061.00M -2,249.00M -3,115.00M -3,405.00M 0.00M
Free Cash Flow 0.00M 4,710.00M -1,450.00M 7,944.00M -5,363.00M 12,998.00M -4,201.00M 7,640.00M 3,646.00M 10,722.00M -434.00M 2,623.00M 0.00M

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
EBITDA 17,819.25M 13,776.00M 17,170.00M 14,598.00M 16,750.00M 24,190.00M 8,502.00M 22,070.00M 14,113.00M 14,877.00M 12,479.00M 18,452.00M 0.00M
(-) Tax Adjustment 5,341.66M 3,823.11M 4,966.02M 4,195.52M 4,869.22M 7,241.84M 2,237.69M 6,356.05M 4,151.14M 4,559.20M 3,785.53M 5,097.75M 0.00M
(-) Change In Working Capital 0.00M 0.00M -6,910.00M 1,078.00M -2,959.00M -6,250.00M -439.00M 1,440.00M -2,879.00M 1,284.00M -6,778.00M -4,361.00M 0.00M
(-) Capital Expenditure 0.00M 0.00M -8,432.00M -5,257.00M -10,494.00M -4,404.00M -11,132.00M -3,322.00M -4,061.00M -2,249.00M -3,115.00M -3,405.00M 0.00M
Unlevered Free Cash Flow 12,477.59M 9,952.89M 10,681.98M 4,067.48M 4,345.78M 18,794.16M -4,428.69M 10,951.95M 8,779.86M 6,784.80M 12,356.47M 14,310.25M 0.00M
(-) Net Interest Income After Taxes 33.61M 33.96M 60.42M 66.98M 143.99M 23.82M 64.84M 83.30M 155.29M 33.98M -91.26M -104.94M 153.03M
Net Debt Issuance 0.00M 0.00M 2,896.00M -6,051.00M 2,409.00M -2,740.00M -2,291.00M 2,425.00M -3,690.00M -6,573.00M -2,751.00M 2,953.00M 0.00M
Levered Free Cash Flow 12,443.98M 9,918.93M 13,517.57M -2,050.50M 6,610.79M 16,030.34M -6,784.53M 13,293.64M 4,934.57M 177.82M 9,696.73M 17,368.19M -153.03M