Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Page: Company Financials

Shandong Publishing&Media Co.,Ltd

Ticker: 601019.SS | Industry: Publishing | Sector: Communication Services
$9.17 -0.02 (-0.22%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2015
Stock Price 8.95 11.99 8.93 6.34 5.99 6.14 7.71 8.44 14.21 14.63
Market Capitalization 19,121.88M 25,020.19M 18,641.23M 13,230.22M 12,426.40M 12,451.14M 16,344.84M 17,512.69M 25,757.90M 26,740.30M
(-) Cash & Equivalents 5,448.95M 5,918.72M 7,221.96M 7,027.65M 6,334.64M 5,449.70M 4,601.48M 4,319.47M 1,944.46M 2,823.53M
(+) Total Debt 149.23M 190.91M 175.74M 210.08M 251.67M 113.42M 26.10M 28.33M 0.00M 0.64M
Enterprise Value 13,822.15M 19,292.39M 11,595.02M 6,412.65M 6,343.43M 7,114.86M 11,769.46M 13,221.56M 23,813.44M 23,917.41M

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 11,570M 12,618M 11,719M 12,154M 11,215M 10,891M 9,750M 9,767M 9,351M 8,901M 8,034M 7,750M 7,482M 7,380M 5,558M
Cost of Revenue 7,443M 8,096M 7,436M 7,761M 7,039M 6,951M 6,375M 6,353M 6,069M 5,888M 5,513M 5,325M 5,217M 5,446M 3,815M
Gross Profit 4,127M 4,522M 4,283M 4,393M 4,176M 3,940M 3,374M 3,414M 3,282M 3,013M 2,521M 2,425M 2,265M 1,934M 1,743M
Gross Profit Margin 35.7% 35.8% 36.6% 36.1% 37.2% 36.2% 34.6% 35.0% 35.1% 33.9% 31.4% 31.3% 30.3% 26.2% 31.4%
R&D Expenses 24M 22M 24M 21M 17M 15M 0M 0M 0M 4M 2M 0M 0M 0M 0M
SG&A Expenses 2,637M 2,805M 2,783M 2,761M 2,531M 2,414M 2,047M 2,021M 1,889M 1,660M 1,581M 1,408M 1,282M 1,147M 1,167M
Operating Expenses 2,695M 2,436M 2,738M 2,372M 2,508M 2,416M 2,034M 1,936M 1,802M 1,650M 1,598M 1,542M 1,429M 1,297M 1,251M
Operating Income (EBIT) 1,432M 2,087M 1,545M 2,021M 1,668M 1,524M 1,340M 1,478M 1,481M 1,363M 923M 883M 836M 637M 492M
Operating Income Margin 12.4% 16.5% 13.2% 16.6% 14.9% 14.0% 13.7% 15.1% 15.8% 15.3% 11.5% 11.4% 11.2% 8.6% 8.9%
Interest Income 198M 250M 177M 167M 106M 89M 82M 69M 112M 76M 79M 75M 62M 0M 0M
Interest Expense 9M 10M 38M 39M 38M 42M 37M 36M 39M 4M 30M 35M 44M 18M 7M
Net Interest Income 189M 239M 139M 128M 68M 48M 45M 33M 73M 72M 49M 40M 17M -18M -7M
Unusual Items -153M -162M -142M -51M -66M -39M 16M 30M -74M -79M 77M 61M 82M 119M 44M
EBT Excluding Unusual Items 1,621M 2,326M 1,684M 2,149M 1,735M 1,572M 1,385M 1,511M 1,553M 1,435M 972M 923M 853M 619M 485M
Pre-Tax Income 1,468M 2,164M 1,543M 2,098M 1,669M 1,533M 1,401M 1,541M 1,479M 1,356M 1,049M 984M 935M 738M 528M
Pre-Tax Margin 12.7% 17.1% 13.2% 17.3% 14.9% 14.1% 14.4% 15.8% 15.8% 15.2% 13.1% 12.7% 12.5% 10.0% 9.5%
Income Tax Expense -73M 79M 276M -274M 3M 8M 5M -1M 3M -3M 1M 0M 1M 4M 26M
Net Income 1,544M 2,092M 1,270M 2,376M 1,680M 1,533M 1,402M 1,544M 1,485M 1,365M 1,047M 984M 937M 734M 503M
Net Income Margin 13.3% 16.6% 10.8% 19.5% 15.0% 14.1% 14.4% 15.8% 15.9% 15.3% 13.0% 12.7% 12.5% 9.9% 9.1%
Depreciation & Amortization 215M 272M 288M 276M 252M 220M 219M 200M 185M 168M 162M 131M 112M 104M 100M
EBITDA 1,648M 2,359M 1,833M 2,296M 1,920M 1,744M 1,559M 1,678M 1,665M 1,531M 1,084M 1,014M 948M 741M 592M
EBITDA Margin 14.2% 18.7% 15.6% 18.9% 17.1% 16.0% 16.0% 17.2% 17.8% 17.2% 13.5% 13.1% 12.7% 10.0% 10.7%
NOPAT 1,503M 2,011M 1,269M 2,285M 1,665M 1,516M 1,336M 1,478M 1,477M 1,366M 922M 883M 835M 633M 468M
NOPAT Margin 13.0% 15.9% 10.8% 18.8% 14.8% 13.9% 13.7% 15.1% 15.8% 15.3% 11.5% 11.4% 11.2% 8.6% 8.4%
Owner's Earnings 1,508M 2,014M 1,260M 2,130M 1,501M 803M 1,115M 1,090M 1,114M 1,130M 959M 906M 705M 754M 436M
Owner's Earnings Margin 13.0% 16.0% 10.8% 17.5% 13.4% 7.4% 11.4% 11.2% 11.9% 12.7% 11.9% 11.7% 9.4% 10.2% 7.8%
EPS (Basic) 0.72 1.00 0.61 1.14 0.81 0.73 0.67 0.74 0.71 0.74 0.58 0.54 0.51 0.42 0.29
EPS (Diluted) 0.73 1.00 0.61 1.14 0.81 0.73 0.67 0.74 0.71 0.74 0.58 0.54 0.51 0.42 0.29
Shares (Basic) 2,120M 2,087M 2,082M 2,084M 2,087M 2,087M 2,087M 2,087M 2,087M 1,844M 1,806M 1,823M 1,837M 1,747M 1,747M
Shares (Diluted) 2,120M 2,087M 2,082M 2,084M 2,087M 2,087M 2,087M 2,087M 2,091M 1,844M 1,806M 1,823M 1,837M 1,747M 1,747M

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 5,157.65M 5,166.32M 6,046.65M 6,870.73M 7,661.06M 7,318.41M 6,699.37M 5,456.47M 5,032.55M 6,110.68M 3,498.37M 3,169.76M 2,704.97M 2,613.79M 1,774.78M
Short-Term Investments 2,158.76M 2,152.18M 1,864.81M 1,914.85M 2,166.56M 2,289.22M 1,884.16M 2,398.86M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 7,316.41M 7,318.50M 7,911.46M 8,785.59M 9,827.62M 9,607.63M 8,583.54M 7,855.33M 5,032.55M 6,110.68M 3,498.37M 3,169.76M 2,704.97M 2,613.79M 1,774.78M
Net Receivables 3,256.21M 2,365.97M 1,708.75M 1,703.33M 1,918.79M 2,097.03M 2,351.12M 1,658.52M 1,549.12M 1,307.63M 998.31M 962.13M 1,074.01M 1,412.83M 1,374.18M
Inventory 2,478.23M 2,101.86M 1,911.05M 2,057.22M 1,661.93M 1,809.07M 1,693.92M 1,741.61M 1,703.64M 1,507.51M 1,334.18M 1,568.64M 1,501.69M 1,387.43M 977.22M
Other Current Assets 1,784.25M 1,947.64M 1,422.79M 0.00M 359.68M 382.97M 365.22M 332.10M 1,553.05M 651.73M 639.37M 685.92M 620.98M 405.72M 1,743.29M
Total Current Assets 14,835.11M 13,733.97M 12,954.06M 12,546.14M 13,768.02M 13,896.70M 12,993.79M 11,587.57M 9,838.36M 9,577.55M 6,470.24M 6,386.45M 5,901.65M 5,819.76M 5,869.47M
Property, Plant & Equipment 4,159.40M 4,121.13M 4,183.76M 4,191.54M 4,019.10M 3,593.57M 2,647.70M 2,462.19M 2,111.76M 2,008.67M 1,727.54M 1,697.88M 1,703.10M 1,742.96M 1,668.60M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 7.21M 7.21M 7.71M 13.46M 6.04M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 764.80M 773.86M 790.86M 846.63M 912.38M 764.86M 737.78M 761.35M 792.54M 754.08M 742.11M 758.17M 773.97M 707.45M 644.89M
Long-Term Investments 910.90M 3,005.35M -1,396.90M -1,454.28M -1,773.81M -1,924.62M -1,539.66M -2,068.33M 654.16M 609.37M 606.62M 598.62M 578.03M 386.70M 259.96M
Tax Assets 10.78M 11.02M 12.15M 342.35M 5.73M 5.53M 12.05M 9.94M 5.33M 3.96M 0.57M 2.52M 2.15M 1.40M 1.54M
Other Non-Current Assets 2,454.66M 137.38M 5,016.64M 6,049.16M 3,634.25M 3,279.38M 2,923.18M 3,347.82M 347.54M 123.98M 236.32M 92.35M 102.81M 115.84M 96.58M
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
Total Non-Current Assets 8,300.55M 8,048.74M 8,606.51M 9,975.39M 6,797.65M 5,718.71M 4,788.26M 4,520.18M 3,919.05M 3,513.54M 3,319.21M 3,149.55M 3,160.06M 2,954.36M 2,671.55M
Total Assets 23,135.66M 21,782.71M 21,560.57M 22,521.52M 20,565.67M 19,615.42M 17,782.05M 16,107.75M 13,757.41M 13,091.09M 9,789.45M 9,536.00M 9,061.71M 8,774.12M 8,541.02M
Accounts Payable 3,738.51M 3,239.95M 2,818.44M 2,177.15M 2,928.54M 2,965.31M 2,666.05M 2,384.68M 2,131.29M 2,086.27M 1,904.70M 2,083.64M 2,035.91M 2,311.61M 1,468.12M
Short-Term Debt 25.93M 53.26M 16.96M 79.78M 116.61M 24.27M 65.94M 43.84M 113.33M 0.00M 0.00M 1.93M 0.00M 0.00M 0.00M
Tax Payables 0.00M 29.19M 66.55M 56.03M 63.04M 40.03M 47.98M 43.99M 64.90M 55.19M 51.45M 48.01M 46.90M 54.99M 54.40M
Deferred Revenue 1,858.30M 0.00M 0.00M 0.00M 1,700.45M 2,472.57M 1,735.13M 573.59M 64.90M 755.59M 723.13M 912.85M 0.00M 0.00M 0.00M
Other Current Liabilities 375.96M 1,635.62M 2,773.89M 3,217.10M 2,508.11M 2,075.60M 779.97M 1,083.03M 1,132.54M 1,138.98M 723.13M 752.91M 1,803.36M 2,604.33M 325.33M
Total Current Liabilities 5,998.70M 4,958.02M 5,675.84M 5,530.06M 7,316.75M 7,577.78M 5,295.07M 4,129.12M 3,506.96M 4,036.03M 3,402.40M 3,799.34M 3,886.17M 4,970.93M 1,847.86M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -133.92M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 100.99M 111.39M 115.67M 117.73M 134.70M 133.92M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 6.84M 7.03M 7.79M 118.70M 7.14M 7.69M 9.45M 10.28M 11.15M 12.02M 13.13M 14.49M 18.68M 19.24M 19.91M
Other Non-Current Liabilities 770.79M 800.49M 810.81M 720.48M 728.87M 761.38M 615.49M 784.04M 792.82M 746.94M 1,499.62M 1,596.52M 911.58M 882.82M 1,062.34M
Total Non-Current Liabilities 777.63M 908.52M 929.99M 954.85M 853.74M 903.77M 624.94M 794.32M 803.97M 758.96M 1,512.75M 1,611.02M 930.26M 902.06M 1,082.25M
Total Liabilities 6,776.33M 5,866.53M 6,605.83M 6,484.91M 8,170.50M 8,481.54M 5,920.01M 4,923.44M 4,310.93M 4,794.98M 4,915.16M 5,410.36M 4,816.42M 5,872.99M 2,930.11M
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 194.76M 113.10M 0.00M
Common Stock 2,086.90M 2,086.90M 2,086.90M 2,086.90M 2,086.90M 2,086.90M 2,086.90M 2,086.90M 2,086.90M 2,086.90M 1,820.00M 1,820.00M 1,820.00M 1,820.00M 1,660.00M
Retained Earnings 10,377.62M 9,804.12M 9,781.12M 9,814.35M 8,343.75M 7,484.07M 6,699.89M 6,076.47M 5,159.58M 4,186.73M 3,278.90M 2,681.44M 2,109.64M 1,219.22M 497.22M
Accumulated OCI 3,088.62M 891.35M 0.00M 0.00M 743.58M 613.48M 541.05M 410.77M 329.80M 243.52M 146.38M 66.57M -194.76M -113.10M 0.00M
Minority Interest -7.65M -7.46M -5.76M -2.77M 0.06M 14.45M -7.07M -1.70M -7.06M 2.14M 5.02M 0.83M 0.96M 4.78M 1.61M
Total Shareholders’ Equity 15,553.14M 12,782.37M 11,868.02M 11,901.25M 11,174.23M 10,184.45M 9,327.84M 8,574.14M 7,576.27M 6,517.16M 5,245.28M 4,568.01M 3,929.64M 3,039.22M 2,157.22M
Total Equity 15,545.49M 12,774.91M 11,862.26M 11,898.48M 11,174.29M 10,198.90M 9,320.77M 8,572.44M 7,569.22M 6,519.30M 5,250.30M 4,568.84M 3,930.59M 3,044.01M 2,158.83M
Total Liabilities & Equity 22,321.82M 18,641.44M 18,468.09M 18,383.38M 19,344.78M 18,680.44M 15,240.78M 13,495.89M 11,880.15M 11,314.28M 10,165.46M 9,979.20M 8,747.02M 8,917.00M 5,088.94M
Tangible Assets 22,370.85M 21,008.84M 20,769.71M 21,674.89M 19,653.29M 18,850.56M 17,037.06M 15,339.19M 12,957.16M 12,323.54M 9,041.29M 8,777.83M 8,287.74M 8,066.67M 7,896.14M
Tangible Equity 14,780.68M 12,001.05M 11,071.40M 11,051.85M 10,261.91M 9,434.04M 8,575.78M 7,803.89M 6,768.97M 5,751.75M 4,502.14M 3,810.66M 3,156.63M 2,336.55M 1,513.94M
Tangible Book Value 14,780.68M 12,001.05M 11,071.40M 11,051.85M 10,261.91M 9,434.04M 8,575.78M 7,803.89M 6,768.97M 5,751.75M 4,502.14M 3,810.66M 3,156.63M 2,336.55M 1,513.94M
Total Investments 3,069.67M 2,152.18M 467.91M 460.57M 392.74M 364.60M 344.51M 330.53M 654.16M 609.37M 606.62M 598.62M 578.03M 386.70M 259.96M
Net Debt -5,131.72M -5,113.06M -6,029.69M -6,790.95M -7,544.45M -7,294.14M -6,767.35M -5,412.64M -4,919.22M -6,110.68M -3,498.37M -3,167.83M -2,704.97M -2,613.79M -1,774.78M

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 8,539.3M 8,171.1M 7,623.7M 6,233.5M 7,816.7M 7,990.2M 7,921.8M 7,521.6M 7,093.8M 6,546.4M 3,275.1M 2,854.2M 2,144.3M 1,485.8M 742.4M
Total Capital 15,720.1M 15,109.8M 15,060.9M 15,060.7M 13,607.3M 12,556.3M 11,579.6M 10,803.8M 9,772.1M 8,759.8M 5,104.2M 4,408.3M 3,760.9M 2,939.9M 1,776.9M
Capital Employed 16,839.8M 16,219.8M 16,230.3M 16,208.9M 14,614.3M 13,708.9M 12,710.0M 12,041.8M 11,012.9M 10,059.9M 6,594.3M 6,003.7M 5,304.4M 4,440.1M 3,413.9M
Invested Capital 10,562.5M 9,943.5M 9,014.2M 8,190.0M 5,946.2M 5,237.9M 4,880.2M 5,347.3M 4,739.6M 2,649.1M 1,605.9M 1,238.6M 1,056.0M 326.1M 2.1M

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 896.77M 1,876.64M 1,267.03M 2,375.84M 1,666.06M 1,524.95M 1,396.23M 1,541.44M 1,475.74M 1,359.00M 1,047.49M 984.08M 934.73M 733.87M 503.16M
Depreciation & Amortization 0.00M 248.42M 326.66M 318.08M 284.49M 245.23M 218.83M 199.89M 184.66M 168.41M 161.55M 157.68M 157.66M 104.44M 100.41M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M -0.75M 4.76M -2.93M -5.49M -2.24M -4.50M 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
Change in Working Capital -1,021.36M -626.55M -1,018.09M 35.84M 9.48M 656.77M 73.61M -153.12M -168.54M -950.53M -113.00M -379.62M -274.77M 0.00M 0.00M
Accounts Receivable -828.47M -160.43M -119.22M -160.43M 59.62M -453.51M -584.30M -301.86M 8.85M -378.78M 1.80M 0.00M 0.00M 0.00M 0.00M
Inventory -192.89M -466.12M 110.64M -466.12M -4.71M -180.74M -37.06M -134.43M -214.48M -228.36M 166.48M -102.03M -153.19M 0.00M 0.00M
Accounts Payable 0.00M 0.00M -1,009.50M 940.50M -44.68M 1,286.26M 697.91M 288.66M 39.31M -338.89M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 0.00M -278.12M -0.75M 4.76M -2.93M -5.49M 45.93M -722.16M -279.48M -277.59M -121.58M 0.00M 0.00M
Other Non-Cash Items 733.44M -148.79M 286.72M -308.01M 185.20M 130.45M 126.23M 101.32M 25.38M 82.78M 69.96M 21.34M 64.82M -733.87M -503.16M
Net Cash from Operating Activities 608.85M 1,266.32M 862.33M 2,421.75M 2,145.22M 2,557.40M 1,814.90M 1,689.52M 1,517.24M 659.66M 1,166.00M 783.49M 882.44M 737.87M 361.19M
Capital Expenditures (PPE) -251.95M -349.31M -297.61M -521.36M -431.50M -949.24M -505.31M -654.33M -555.95M -403.30M -250.09M -209.50M -344.38M -83.98M -167.57M
Acquisitions (Net) 0.88M 456.21M 0.00M 460.89M 62.70M 1.95M 6.80M 658.20M 19.63M 5.09M 19.48M -2.35M 5.44M 1.75M 0.20M
Purchases of Investments -851.79M -1,830.00M -2,160.00M -4,560.00M -3,000.00M -2,250.03M -1,850.00M -2,350.08M -3,981.00M -633.94M -1,002.70M -680.00M -2,896.00M -6,270.00M -2,270.00M
Sales / Maturities of Investments 2,452.61M 1,507.05M 1,964.30M 2,214.65M 2,322.88M 1,917.82M 2,451.19M 2,339.01M 2,399.99M 767.85M 986.50M 654.80M 2,736.35M 6,123.97M 1,825.29M
Other Investing Activities -2,088.04M -1,427.60M 56.51M 2.36M -0.01M 0.00M -2.00M -654.33M 0.10M 0.25M -1.27M 5.44M 7.56M -10.31M 25.07M
Net Cash from Investing Activities -738.28M -1,652.90M -436.79M -2,403.45M -1,045.92M -1,279.50M 100.67M -661.54M -2,117.23M -264.06M -248.07M -231.62M -491.03M -238.56M -587.01M
Net Debt Issuance 0.00M 0.00M -28.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.93M 1.93M -0.06M 0.00M -255.74M
Long-Term Debt Issuance 0.00M 0.00M -28.02M 0.00M -23.84M -19.96M 0.00M -3.52M 0.00M 0.00M -1.93M 1.93M -0.06M 0.00M -255.74M
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
Net 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
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -12.70M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 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
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 -648.39M -1,984.61M -1,171.37M -816.00M -730.42M -667.81M -667.81M -605.20M -465.09M -401.97M -669.24M -132.60M -380.85M -50.00M -4.32M
Common Dividends Paid -648.39M -1,170.95M -1,171.37M -813.89M -731.94M -669.18M -667.81M -608.81M -465.09M -401.97M -668.42M -132.60M -380.85M -50.00M -4.32M
Preferred Dividends Paid 0.00M 0.00M 0.00M -2.11M 1.52M 1.37M 0.00M 3.61M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -136.45M 10.89M -43.69M -37.79M -29.90M -13.55M -16.58M -10.67M 22.38M 2,592.36M 88.30M 20.07M 80.00M 384.41M 208.17M
Net Cash from Financing Activities -784.84M -1,160.05M -1,243.09M -853.79M -760.32M -651.36M -684.39M -607.87M -442.71M 2,190.40M -582.05M -110.59M -300.92M 334.41M -51.89M
Effect of FX on Cash 6.03M 0.16M 0.07M -0.03M 1.07M -0.28M -1.23M 0.90M 1.26M -0.36M 0.19M 0.60M 0.33M -0.03M 0.07M
Net Change in Cash -909.41M -815.24M -817.48M -835.53M 340.05M 626.26M 1,229.95M 421.02M -1,041.44M 2,593.68M 336.07M 441.88M 90.82M 833.69M -277.64M
Cash at Beginning of Period 23,254.25M 25,248.27M 6,846.74M 7,682.27M 7,286.59M 6,660.33M 5,430.38M 5,009.36M 6,050.80M 3,457.12M 3,121.06M 2,679.18M 2,588.36M 1,754.67M 2,032.31M
Cash at End of Period 22,344.84M 24,433.02M 6,029.26M 6,846.74M 7,626.64M 7,286.59M 6,660.33M 5,430.38M 5,009.36M 6,050.80M 3,457.12M 3,121.06M 2,679.18M 2,588.36M 1,754.67M
Operating Cash Flow 608.85M 1,266.32M 862.33M 2,421.75M 2,145.22M 2,557.40M 1,814.90M 1,689.52M 1,517.24M 659.66M 1,166.00M 783.49M 882.44M 737.87M 361.19M
Capital Expenditure -251.95M -349.31M -297.61M -521.36M -431.50M -949.24M -505.31M -654.33M -555.95M -403.30M -250.09M -209.50M -344.38M -83.98M -167.57M
Free Cash Flow 355.74M 1,708.35M 564.72M 1,900.39M 1,713.72M 1,608.16M 1,309.59M 1,035.19M 961.28M 256.36M 915.91M 573.98M 538.05M 653.89M 193.62M

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 1,681.72M 1,966.64M 1,763.50M 1,887.63M 1,879.95M 1,730.17M 1,545.76M 1,592.54M 1,577.72M 1,517.05M 1,099.67M 1,148.42M 1,094.76M 891.14M 676.94M
(-) Tax Adjustment 0.00M 71.66M 315.21M 0.00M 3.36M 9.34M 5.17M 0.00M 3.41M 0.00M 1.50M 0.00M 0.88M 4.39M 33.04M
(-) Change In Working Capital -1,021.36M -626.55M -1,018.09M 35.84M 9.48M 656.77M 73.61M -153.12M -168.54M -950.53M -113.00M -379.62M -274.77M 0.00M 0.00M
(-) Capital Expenditure -251.95M -349.31M -297.61M -521.36M -431.50M -949.24M -505.31M -654.33M -555.95M -403.30M -250.09M -209.50M -344.38M -83.98M -167.57M
Unlevered Free Cash Flow 2,451.14M 2,172.23M 2,168.78M 1,330.43M 1,435.62M 114.82M 961.67M 1,091.34M 1,186.90M 2,064.27M 961.09M 1,318.53M 1,024.26M 802.77M 476.32M
(-) Net Interest Income After Taxes 189.05M 230.61M 114.20M 127.81M 67.40M 47.34M 45.09M 33.46M 72.46M 71.92M 48.85M 40.12M 17.44M -17.62M -6.95M
Net Debt Issuance 0.00M 0.00M -28.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.93M 1.93M -0.06M 0.00M -255.74M
Levered Free Cash Flow 2,262.10M 1,941.61M 2,026.56M 1,202.62M 1,368.22M 67.48M 916.58M 1,057.87M 1,114.43M 1,992.35M 910.31M 1,280.35M 1,006.76M 820.39M 227.53M