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Page: Company Financials

Zhou Liu Fu Jewellery Co., Ltd.

Ticker: 6168.HK | Industry: Luxury Goods | Sector: Consumer Cyclical
$27.62 +0.78 (2.91%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2025 2024 2019 2018 2017 2016 2015 2014 2013 2012 2011
Stock Price 36.09 27.93 26.55 25.81 25.51 26.27 24.55 24.02 23.55 24.33 24.60
Market Capitalization 13,718.58M 10,245.87M 54,335.35M 49,877.23M 46,957.48M 46,166.53M 41,959.73M 40,534.53M 39,569.12M 35,739.86M 30,866.92M
(-) Cash & Equivalents 1,650.58M 182.33M 24.43M 75.30M 147.04M 89.47M 67.10M 82.26M 107.03M 101.27M 14.96M
(+) Total Debt 445.69M 243.26M 453.33M 420.04M 641.68M 546.01M 298.53M 98.15M 66.20M 27.63M 1.96M
Enterprise Value 12,513.70M 10,306.80M 54,764.26M 50,221.97M 47,452.12M 46,623.06M 42,191.16M 40,550.42M 39,528.29M 35,666.22M 30,853.92M

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
Revenue 6,144M 452M 5,718M 5,150M 3,102M 59M 31M 99M 203M 172M 303M 476M 511M 378M 246M 162M
Cost of Revenue 4,556M 287M 4,239M 3,799M 1,902M 41M 60M 105M 135M 213M 349M 330M 349M 230M 137M 87M
Gross Profit 1,588M 165M 1,479M 1,351M 1,200M 18M -29M -6M 68M -41M -46M 146M 162M 148M 109M 75M
Gross Profit Margin 25.9% 36.5% 25.9% 26.2% 38.7% 30.0% -92.6% -6.2% 33.5% -23.9% -15.2% 30.6% 31.7% 39.1% 44.4% 46.4%
R&D Expenses 12M 1M 13M 10M 9M 1M 2M 7M 2M 2M 6M 2M 2M 2M 0M 0M
SG&A Expenses 608M 48M 322M 275M 242M 23M 41M 100M 82M 76M 91M 74M 59M 40M 33M 23M
Operating Expenses 620M 51M 594M 552M 479M 23M 42M 107M 77M 78M 97M 75M 61M 42M 33M 12M
Operating Income (EBIT) 969M 113M 885M 798M 721M -5M -71M -113M -9M -119M -143M 71M 101M 106M 77M 63M
Operating Income Margin 15.8% 25.1% 15.5% 15.5% 23.2% -8.3% -227.6% -114.4% -4.2% -69.1% -47.2% 14.9% 19.8% 28.1% 31.2% 38.9%
Interest Income 0M 0M 7M 16M 11M 0M 0M 5M 1M 8M 3M 3M 2M 2M 1M 0M
Interest Expense 4M 8M 9M 2M 2M 42M 55M 45M 47M 15M 15M 21M 10M 6M 2M 2M
Net Interest Income -4M -8M -2M 14M 9M -41M -55M -41M -46M -7M -11M -17M -8M -4M -2M -2M
Unusual Items 15M 5M 2M 20M 13M 23M -624M -7M -144M -52M -102M 3M -4M -1M 0M 0M
EBT Excluding Unusual Items 964M 105M 883M 812M 730M -46M -127M -154M -55M -126M -154M 54M 94M 102M 75M 61M
Pre-Tax Income 980M 110M 885M 832M 743M -23M -751M -161M -199M -178M -255M 56M 89M 102M 75M 61M
Pre-Tax Margin 15.9% 24.3% 15.5% 16.2% 24.0% -39.5% -2,393.4% -162.2% -98.1% -103.6% -84.4% 11.9% 17.4% 27.0% 30.5% 37.7%
Income Tax Expense 193M 14M 179M 173M 168M 33M 0M 3M 4M 2M 4M 8M 13M 12M 9M 4M
Net Income 787M 90M 706M 660M 575M -56M -751M -164M -226M -179M -253M 49M 75M 85M 66M 55M
Net Income Margin 12.8% 19.9% 12.4% 12.8% 18.5% -95.2% -2,393.2% -165.2% -111.6% -104.1% -83.7% 10.2% 14.6% 22.6% 26.7% 34.2%
Depreciation & Amortization 31M 0M 67M 54M 41M 2M 609M -80M 9M 7M 9M 8M 5M 3M 2M 3M
EBITDA 1,000M 113M 952M 853M 762M -3M 537M -193M 0M -111M -134M 79M 106M 109M 78M 65M
EBITDA Margin 16.3% 25.0% 16.7% 16.6% 24.6% -5.4% 1,712.4% -195.1% 0.2% -64.8% -44.3% 16.5% 20.8% 28.9% 31.8% 40.4%
NOPAT 778M 99M 706M 633M 558M -4M -56M -90M -7M -94M -113M 61M 86M 93M 67M 59M
NOPAT Margin 12.7% 21.8% 12.4% 12.3% 18.0% -6.6% -179.8% -90.4% -3.3% -54.6% -37.3% 12.8% 16.9% 24.6% 27.3% 36.2%
Owner's Earnings 779M 90M 437M 681M 435M -55M -148M -245M -224M -176M -273M 49M 70M 77M 59M 56M
Owner's Earnings Margin 12.7% 19.9% 7.6% 13.2% 14.0% -92.3% -471.0% -247.3% -110.3% -102.4% -90.1% 10.3% 13.6% 20.4% 24.1% 34.6%
EPS (Basic) 2.12 0.05 1.66 1.55 1.35 -0.02 -0.29 -0.08 -0.11 -0.09 -0.14 0.03 0.04 0.05 0.04 0.05
EPS (Diluted) 2.11 0.05 1.66 1.55 1.35 -0.02 -0.29 -0.08 -0.11 -0.09 -0.14 0.03 0.04 0.05 0.04 0.05
Shares (Basic) 374M 1,684M 426M 426M 426M 2,860M 2,594M 2,166M 2,047M 1,933M 1,841M 1,758M 1,710M 1,680M 1,494M 1,228M
Shares (Diluted) 374M 1,685M 426M 426M 426M 2,860M 2,594M 2,166M 2,047M 1,933M 1,841M 1,758M 1,711M 1,682M 1,494M 1,228M

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
Cash & Cash Equivalents 1,622.47M 1,678.68M 546.99M 177.98M 207.83M 15.65M 21.65M 29.38M 78.59M 195.06M 128.06M 63.60M 167.58M 172.38M 132.97M 44.89M
Short-Term Investments 0.00M 0.00M 33.53M 0.00M 0.00M 0.00M 34.83M 37.29M 0.00M 8.90M 0.00M 20.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 1,622.47M 1,678.68M 580.52M 177.98M 207.83M 15.65M 56.48M 66.68M 78.59M 203.96M 128.06M 83.60M 167.58M 172.38M 132.97M 44.89M
Net Receivables 417.42M 224.86M 212.55M 241.09M 232.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 2,282.01M 2,282.01M 2,318.01M 1,912.68M 1,614.74M 1.23M 4.50M 1.71M 5.62M 6.16M 11.46M 7.02M 4.82M 3.38M 3.13M 2.85M
Other Current Assets 56.21M 0.00M 152.94M 109.59M 77.26M 244.23M 148.91M 366.33M 733.46M 1,048.86M 1,090.12M 1,057.73M 755.49M 447.15M 257.45M 136.72M
Total Current Assets 4,378.12M 4,185.55M 3,264.03M 2,441.35M 2,131.88M 261.11M 209.89M 434.72M 817.67M 1,258.98M 1,229.64M 1,148.35M 927.88M 622.90M 393.55M 184.45M
Property, Plant & Equipment 436.63M 436.63M 433.00M 222.24M 220.28M 9.10M 10.03M 132.48M 130.39M 39.05M 47.59M 27.81M 27.60M 21.87M 12.16M 6.45M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 66.71M 157.71M 0.00M 32.77M 37.54M 36.42M 34.08M 30.10M 30.10M
Intangible Assets 3.80M 3.80M 4.12M 3.82M 3.37M 0.00M 0.00M 6.00M 8.33M 1.17M 5.07M 6.69M 3.19M 0.09M 0.09M 0.01M
Long-Term Investments 120.22M 120.22M 98.85M 337.48M 168.24M 0.00M -12.80M 23.96M 0.00M 75.20M 0.00M -7.51M 0.00M 0.00M 0.00M 0.00M
Tax Assets 11.70M 0.00M 12.86M 15.41M 14.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.99M 0.53M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 136.98M 148.68M 106.99M 12.36M 19.86M 38.01M 50.33M 263.65M 62.22M 18.19M 111.32M 27.28M 24.53M 14.00M 17.63M 2.16M
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
Total Non-Current Assets 709.33M 709.33M 655.82M 591.31M 425.87M 47.11M 47.56M 492.80M 358.64M 133.61M 197.74M 92.33M 91.74M 70.03M 59.98M 38.72M
Total Assets 5,087.44M 4,894.88M 3,919.85M 3,032.65M 2,557.75M 308.22M 257.45M 927.52M 1,176.31M 1,392.58M 1,427.38M 1,240.68M 1,019.63M 692.94M 453.53M 223.18M
Accounts Payable 172.70M 172.70M 37.81M 35.52M 36.10M 144.97M 105.59M 118.91M 138.71M 99.68M 125.13M 178.72M 290.01M 173.91M 54.32M 37.26M
Short-Term Debt 352.50M 352.50M 655.74M 84.12M 0.00M 488.39M 347.50M 316.34M 220.51M 142.18M 240.85M 202.81M 99.93M 42.30M 59.70M 5.89M
Tax Payables 83.35M 0.00M 91.03M 96.76M 84.16M 23.32M 21.90M 25.39M 36.43M 33.74M 21.76M 56.97M 22.37M 17.53M 17.73M 6.72M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 36.43M 33.74M 21.76M 56.97M 22.37M 17.53M 17.73M 6.72M
Other Current Liabilities 306.21M 555.20M 361.79M 400.53M 369.31M 162.33M 152.97M 139.33M 337.53M 317.18M 0.61M 72.98M 0.38M 45.48M 15.41M 58.94M
Total Current Liabilities 914.76M 1,080.40M 1,146.37M 616.93M 489.56M 819.01M 627.95M 599.97M 769.60M 626.50M 410.11M 568.45M 435.06M 296.75M 164.90M 115.53M
Long-Term Debt 59.07M 59.07M 28.30M 0.00M 0.00M 2.58M 116.98M 140.99M 195.47M 442.54M 414.84M 140.88M 35.27M 7.24M 0.00M 0.00M
Capital Lease Obligations 34.12M 34.12M 45.74M 35.57M 39.26M 2.99M 4.91M 8.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.06M 0.44M 0.27M 0.91M 1.22M 9.79M 6.45M 4.11M 2.20M
Other Non-Current Liabilities 0.00M 0.20M 0.00M 0.26M 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 Liabilities 93.19M 93.39M 74.04M 35.83M 39.26M 5.57M 121.89M 149.06M 195.91M 442.80M 415.75M 142.10M 45.07M 13.69M 4.11M 2.20M
Total Liabilities 1,007.94M 1,173.79M 1,220.41M 652.76M 528.82M 824.58M 749.84M 749.02M 965.51M 1,069.30M 825.86M 710.55M 480.12M 310.44M 169.01M 117.73M
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 0.00M 0.00M 0.00M
Common Stock 432.54M 432.54M 378.71M 366.17M 366.17M 240.27M 240.27M 203.02M 170.91M 162.87M 154.24M 143.14M 143.14M 136.98M 136.98M 0.00M
Retained Earnings 1,898.32M 3,481.11M 1,679.96M 1,624.38M 1,276.43M -1,240.28M -1,216.91M -538.12M -371.60M -160.12M 18.86M 272.07M 242.58M 184.52M 109.72M 60.68M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -30.08M -25.97M -22.60M -15.81M -11.06M -6.76M -4.04M -3.41M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M -13.79M -13.75M 58.46M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 2,330.86M 3,913.65M 2,058.67M 1,990.55M 1,642.60M -1,000.01M -976.65M -335.09M -230.77M -23.22M 150.51M 399.40M 374.66M 314.75M 242.67M 57.27M
Total Equity 2,330.86M 3,913.65M 2,058.67M 1,990.55M 1,642.60M -1,013.80M -990.39M -276.64M -230.77M -23.22M 150.51M 399.40M 374.66M 314.75M 242.67M 57.27M
Total Liabilities & Equity 3,338.81M 5,087.44M 3,279.08M 2,643.32M 2,171.42M -189.22M -240.55M 472.39M 734.74M 1,046.08M 976.37M 1,109.95M 854.78M 625.19M 411.68M 175.00M
Tangible Assets 5,083.65M 4,891.08M 3,915.73M 3,028.84M 2,554.38M 308.22M 257.45M 854.81M 1,010.28M 1,391.41M 1,389.54M 1,196.45M 980.02M 658.77M 423.34M 193.07M
Tangible Equity 2,327.07M 3,909.86M 2,054.55M 1,986.74M 1,639.23M -1,013.80M -990.39M -349.34M -396.81M -24.40M 112.66M 355.17M 335.05M 280.58M 212.47M 27.16M
Tangible Book Value 2,327.07M 3,909.86M 2,054.55M 1,986.74M 1,639.23M -1,013.80M -990.39M -349.34M -396.81M -24.40M 112.66M 355.17M 335.05M 280.58M 212.47M 27.16M
Total Investments 120.22M 120.22M 132.38M 337.48M 168.24M 0.00M 22.04M 61.25M 32.58M 84.10M 86.60M 12.49M 13.41M 0.00M 0.00M 0.00M
Net Debt -1,210.90M -1,267.11M 137.04M -93.86M -207.83M 475.33M 442.83M 427.95M 337.39M 389.65M 527.64M 280.10M -32.37M -122.84M -73.27M -39.00M

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 2013-12-31 2012-12-31 2011-12-31
Working Capital 3,276.2M 3,276.2M 1,971.3M 1,690.3M 1,501.2M -534.6M -396.2M -139.9M 81.8M 639.3M 650.6M 636.9M 515.2M 343.7M 246.4M 75.6M
Total Capital 4,359.3M 4,359.3M 3,307.4M 2,383.3M 1,944.3M 14.7M 12.6M 610.8M 605.0M 920.7M 1,089.4M 925.6M 684.3M 438.2M 362.0M 118.1M
Capital Employed 3,985.5M 3,985.5M 2,627.1M 2,281.6M 1,927.0M -487.5M -348.6M 352.9M 440.4M 772.9M 848.4M 729.2M 606.9M 413.7M 306.4M 114.4M
Invested Capital 2,736.9M 2,680.7M 2,760.4M 2,205.3M 1,736.5M -0.9M -9.0M 581.4M 526.4M 725.7M 961.4M 862.0M 516.7M 265.8M 229.0M 73.2M

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
Net Income 786.54M 0.00M 885.20M 832.43M 742.99M -23.41M -751.06M -160.60M -226.22M -178.98M -253.20M 48.73M 74.70M 85.23M 65.71M 55.38M
Depreciation & Amortization 0.00M 0.00M 66.80M 54.49M 40.73M 1.73M 12.44M 13.99M 9.02M 7.36M 8.53M 7.72M 5.14M 3.11M 1.51M 2.54M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 124.25M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 4.91M -0.98M 7.36M 0.00M 0.00M 37.83M 2.65M 9.88M 0.00M 0.00M 0.00M 1.20M 1.39M 0.00M
Change in Working Capital -36.29M 0.00M -411.97M -313.69M -506.67M -46.84M 97.25M 105.00M -129.32M 42.63M 23.39M -170.40M -167.24M -77.52M -106.03M -45.33M
Accounts Receivable -8.27M 0.00M 28.58M -2.87M -31.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory -4.46M 0.00M -373.27M -310.55M -375.80M 3.27M -2.79M 3.91M -1.50M -5.52M -4.44M -2.02M -1.44M -0.25M -0.26M 6.67M
Accounts Payable 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 Working Capital -23.56M 0.00M -67.28M -0.27M -99.83M -50.11M 100.05M 101.10M -127.82M 48.15M 27.83M -168.37M -165.80M -77.27M -105.77M -52.00M
Other Non-Cash Items -515.54M 0.00M -154.85M -168.37M -145.49M 20.94M 683.11M -79.69M 269.46M 56.31M 99.96M 16.25M 19.87M 15.23M 6.84M -4.50M
Net Cash from Operating Activities 234.71M -30.07M 390.09M 403.88M 138.94M -47.58M 41.75M 40.78M -74.41M -62.81M -121.32M -97.70M -67.54M 27.26M -30.58M 8.10M
Capital Expenditures (PPE) -38.98M 0.00M -336.31M -33.54M -180.62M 0.00M -5.61M -1.36M -6.34M -4.42M -27.93M -7.55M -10.33M -11.27M -7.92M -1.92M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M -0.98M 0.00M -10.00M 68.89M 4.04M 18.00M -31.67M -3.44M -8.07M 0.00M 0.98M
Purchases of Investments 0.00M 0.00M -1,342.66M -600.41M -1,151.01M 0.00M 0.00M -71.31M -3.52M -82.06M -26.79M -20.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 1,173.22M 440.00M 985.78M 43.39M 0.00M -15.20M 9.82M 75.79M 20.00M 0.16M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 175.23M -46.80M 0.11M 1.07M 17.50M 0.13M 0.85M 5.30M -5.12M 198.62M -98.40M -122.28M -29.44M -5.59M -19.18M 1.48M
Net Cash from Investing Activities 136.25M -46.80M -505.64M -192.89M -328.36M 42.53M -4.76M -92.57M 63.74M 191.97M -115.11M -181.34M -43.20M -24.93M -27.10M 0.54M
Net Debt Issuance 0.00M 0.00M 554.64M 84.03M -19.94M 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 0.00M 0.00M 556.71M 84.03M -19.94M 0.00M 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 -2.07M 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 245.00M 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 245.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 75.19M 40.26M 0.00M 88.26M 0.00M 116.28M 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 -8.30M 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
Net Dividends Paid -98.47M 0.00M -644.47M -300.26M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -13.87M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -98.47M 0.00M -644.47M -300.26M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -13.87M 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
Other Financing Activities 433.94M 47.39M -42.82M -24.56M -4.08M -1.43M -41.65M -1.25M -152.04M -27.15M 298.75M 187.32M 116.54M 29.95M 144.18M -12.06M
Net Cash from Financing Activities 335.48M 47.39M 112.35M -240.79M -24.01M -1.43M -41.65M -1.25M -152.04M -27.15M 298.75M 173.45M 116.54M 29.95M 144.18M -12.06M
Effect of FX on Cash 0.00M -0.87M 2.22M 0.13M 0.00M 0.47M -3.07M 3.83M 14.89M -3.65M 2.15M 1.60M 0.08M -0.87M 0.00M 0.00M
Net Change in Cash 0.00M -30.36M -0.98M -29.66M -213.44M -6.01M -7.73M -49.21M -147.82M 67.00M 64.46M -103.98M 5.87M 31.41M 86.50M -3.42M
Cash at Beginning of Period 0.00M 418.24M 177.98M 207.64M 421.08M 21.65M 29.38M 78.59M 226.41M 128.06M 63.60M 167.58M 161.71M 130.30M 43.80M 47.22M
Cash at End of Period 0.00M 387.89M 176.99M 177.98M 207.64M 15.65M 21.65M 29.38M 78.59M 195.06M 128.06M 63.60M 167.58M 161.71M 130.30M 43.80M
Operating Cash Flow 234.71M -30.07M 390.09M 403.88M 138.94M -47.58M 41.75M 40.78M -74.41M -62.81M -121.32M -97.70M -67.54M 27.26M -30.58M 8.10M
Capital Expenditure -38.98M 0.00M -336.31M -33.54M -180.62M 0.00M -5.61M -1.36M -6.34M -4.42M -27.93M -7.55M -10.33M -11.27M -7.92M -1.92M
Free Cash Flow 195.73M -30.07M 53.77M 370.34M -41.69M -47.58M 36.14M 39.42M -80.75M -67.23M -149.24M -105.25M -77.87M 15.99M -38.50M 6.18M

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
EBITDA 999.71M 115.79M 1,211.45M 1,120.74M 988.95M -4.48M 536.93M -193.57M -6.93M -111.49M -134.65M 77.75M 105.97M 108.61M 77.35M 54.50M
(-) Tax Adjustment 196.96M 15.09M 244.82M 232.56M 223.29M 0.00M 0.04M 0.00M 0.00M 0.00M 0.00M 10.82M 15.54M 13.33M 9.70M 3.74M
(-) Change In Working Capital -36.29M 0.00M -411.97M -313.69M -506.67M -46.84M 97.25M 105.00M -129.32M 42.63M 23.39M -170.40M -167.24M -77.52M -106.03M -45.33M
(-) Capital Expenditure -38.98M 0.00M -336.31M -33.54M -180.62M 0.00M -5.61M -1.36M -6.34M -4.42M -27.93M -7.55M -10.33M -11.27M -7.92M -1.92M
Unlevered Free Cash Flow 800.06M 100.69M 1,042.28M 1,168.33M 1,091.71M 42.36M 434.03M -299.93M 116.05M -158.54M -185.97M 229.77M 247.35M 161.52M 165.76M 94.17M
(-) Net Interest Income After Taxes -3.27M -7.21M -1.59M 11.10M 6.79M -41.45M -55.21M -40.77M -46.06M -6.85M -11.06M -14.83M -6.40M -3.18M -1.43M -1.68M
Net Debt Issuance 0.00M 0.00M 554.64M 84.03M -19.94M 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 803.33M 107.91M 1,598.52M 1,241.26M 1,064.98M 83.81M 489.24M -259.16M 162.11M -151.68M -174.91M 244.61M 253.75M 164.70M 167.19M 95.85M