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Page: Company Financials

C.E.Management Integrated Laboratory Co.Ltd

Ticker: 6171.T | Industry: Engineering & Construction | Sector: Industrials
$452.00 0.00 (0.00%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Stock Price 354.50 319.50 331.00 322.50 356.00 355.50 455.75 568.50 668.13 345.00 323.88
Market Capitalization 5,041.17M 4,561.62M 4,702.04M 4,583.05M 5,109.04M 5,155.22M 6,579.39M 7,877.26M 8,647.11M 4,259.36M 3,486.91M
(-) Cash & Equivalents 2,357.60M 2,253.49M 2,050.84M 1,811.04M 1,952.69M 1,520.44M 1,214.56M 1,396.00M 914.00M 1,108.76M 839.04M
(+) Total Debt 728.88M 735.71M 951.48M 997.06M 1,123.91M 394.23M 157.44M 148.35M 228.57M 154.86M 261.82M
Enterprise Value 3,412.45M 3,043.85M 3,602.68M 3,769.08M 4,280.26M 4,029.01M 5,522.28M 6,629.60M 7,961.68M 3,305.46M 2,909.70M

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
Revenue 7,375M 7,176M 7,346M 7,327M 6,999M 7,341M 6,208M 6,066M 5,663M 4,801M 4,522M 4,364M 4,053M 3,809M
Cost of Revenue 4,463M 4,524M 4,481M 4,590M 4,346M 4,806M 4,158M 4,103M 3,809M 3,194M 2,952M 2,880M 2,707M 2,534M
Gross Profit 2,911M 2,652M 2,865M 2,736M 2,653M 2,535M 2,050M 1,964M 1,854M 1,607M 1,570M 1,484M 1,346M 1,275M
Gross Profit Margin 39.5% 37.0% 39.0% 37.3% 37.9% 34.5% 33.0% 32.4% 32.7% 33.5% 34.7% 34.0% 33.2% 33.5%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 2,183M 2,159M 2,136M 2,069M 211M 222M 200M 137M 116M 106M 221M 190M 189M 904M
Operating Expenses 2,331M 2,201M 2,284M 2,262M 2,119M 2,051M 1,662M 1,477M 1,360M 1,294M 931M 858M 861M 924M
Operating Income (EBIT) 581M 452M 581M 474M 534M 484M 388M 487M 493M 313M 638M 626M 485M 351M
Operating Income Margin 7.9% 6.3% 7.9% 6.5% 7.6% 6.6% 6.2% 8.0% 8.7% 6.5% 14.1% 14.3% 12.0% 9.2%
Interest Income 1M 0M 0M 0M 1M 0M 1M 2M 2M 2M 1M 0M 0M 3M
Interest Expense 5M 5M 5M 5M 4M 4M 2M 1M 1M 2M 2M 3M 4M 0M
Net Interest Income -4M -5M -5M -5M -3M -4M -1M 1M 1M 0M -1M -3M -4M 3M
Unusual Items 15M -84M 31M -95M 26M -35M 90M -28M 3M 1M -228M -204M -207M -6M
EBT Excluding Unusual Items 576M 447M 576M 470M 531M 480M 387M 488M 494M 313M 638M 623M 481M 354M
Pre-Tax Income 592M 363M 607M 375M 556M 444M 477M 460M 497M 314M 409M 419M 273M 348M
Pre-Tax Margin 8.0% 5.1% 8.3% 5.1% 7.9% 6.1% 7.7% 7.6% 8.8% 6.5% 9.1% 9.6% 6.7% 9.1%
Income Tax Expense 235M 182M 245M 185M 206M 231M 184M 154M 170M 125M 157M 142M 122M 149M
Net Income 357M 181M 363M 190M 350M 213M 293M 306M 326M 189M 252M 277M 151M 199M
Net Income Margin 4.8% 2.5% 4.9% 2.6% 5.0% 2.9% 4.7% 5.0% 5.8% 3.9% 5.6% 6.4% 3.7% 5.2%
Depreciation & Amortization 315M 332M 307M 360M 363M 353M 293M 260M 215M 170M 151M 138M 181M 33M
EBITDA 896M 783M 888M 834M 897M 837M 681M 748M 709M 483M 790M 764M 666M 384M
EBITDA Margin 12.1% 10.9% 12.1% 11.4% 12.8% 11.4% 11.0% 12.3% 12.5% 10.1% 17.5% 17.5% 16.4% 10.1%
NOPAT 350M 225M 347M 240M 336M 232M 238M 324M 324M 188M 393M 414M 268M 201M
NOPAT Margin 4.7% 3.1% 4.7% 3.3% 4.8% 3.2% 3.8% 5.3% 5.7% 3.9% 8.7% 9.5% 6.6% 5.3%
Owner's Earnings 672M 513M 443M 497M 670M 176M 387M 322M -110M -186M 211M 335M 213M 232M
Owner's Earnings Margin 9.1% 7.1% 6.0% 6.8% 9.6% 2.4% 6.2% 5.3% -1.9% -3.9% 4.7% 7.7% 5.3% 6.1%
EPS (Basic) 25.04 12.73 25.47 13.38 24.62 14.88 20.19 21.17 23.20 15.19 20.43 27.44 16.87 22.23
EPS (Diluted) 25.07 12.72 25.50 13.37 24.60 14.87 20.16 21.14 23.08 15.11 20.34 27.21 16.87 22.23
Shares (Basic) 14M 14M 14M 14M 14M 14M 15M 14M 14M 12M 12M 10M 9M 9M
Shares (Diluted) 14M 14M 14M 14M 14M 14M 15M 14M 14M 12M 12M 10M 9M 9M

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
Cash & Cash Equivalents 2,504.22M 2,210.99M 2,270.00M 2,138.00M 1,746.78M 1,811.09M 1,361.92M 1,169.35M 1,038.01M 989.80M 1,077.55M 1,258.30M 362.11M 357.00M
Short-Term Investments 0.00M 0.00M 0.64M 0.33M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 2,504.22M 2,210.99M 2,270.64M 2,138.33M 1,746.78M 1,811.09M 1,361.92M 1,169.35M 1,038.01M 989.80M 1,077.55M 1,258.30M 362.11M 357.00M
Net Receivables 1,084.01M 1,265.51M 1,370.47M 1,300.07M 1,349.59M 1,348.01M 1,025.88M 947.93M 877.40M 826.65M 779.00M 747.65M 679.00M 600.00M
Inventory 303.21M 300.02M 303.82M 313.08M 332.49M 359.42M 463.49M 399.09M 401.88M 305.43M 270.95M 183.78M 234.45M 248.00M
Other Current Assets 95.67M 105.13M 82.41M 64.11M 240.93M 53.85M 97.16M 45.59M 57.53M 22.14M 47.20M 35.92M 45.98M 49.00M
Total Current Assets 3,987.12M 3,881.65M 4,027.34M 3,815.60M 3,669.79M 3,572.37M 2,948.45M 2,561.96M 2,374.82M 2,144.02M 2,174.70M 2,225.64M 1,321.54M 1,254.00M
Property, Plant & Equipment 2,364.25M 2,355.45M 2,240.00M 2,102.00M 2,192.62M 2,303.43M 2,105.82M 2,039.30M 1,916.66M 1,420.86M 968.44M 849.24M 834.54M 798.00M
Goodwill 41.85M 59.59M 77.00M 148.28M 350.49M 299.92M 183.89M 20.37M 70.15M 0.00M 3.78M 7.57M 11.35M 45.00M
Intangible Assets 122.12M 128.85M 128.00M 158.14M 202.17M 239.48M 145.06M 107.82M 39.70M 21.03M 24.61M 27.81M 32.31M 26.00M
Long-Term Investments 374.94M 363.90M 353.83M 387.06M 342.94M 307.01M 501.80M 683.70M 664.89M 286.43M 130.13M 13.07M 20.83M 45.00M
Tax Assets 0.00M 0.00M 120.50M 157.04M 165.21M 124.65M 126.51M 99.90M 77.99M 53.38M 55.38M 50.60M 52.26M 0.00M
Other Non-Current Assets 197.70M 200.73M 82.04M 93.00M 74.37M 68.15M 76.80M 56.81M 51.14M 39.99M 22.35M 21.69M 22.41M 47.00M
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
Total Non-Current Assets 3,100.87M 3,108.52M 3,001.36M 3,045.52M 3,327.80M 3,342.64M 3,139.88M 3,007.89M 2,820.53M 1,821.68M 1,204.68M 969.98M 973.70M 961.00M
Total Assets 7,087.99M 6,990.16M 7,028.70M 6,861.12M 6,997.59M 6,915.00M 6,088.33M 5,569.85M 5,195.35M 3,965.70M 3,379.38M 3,195.62M 2,295.24M 2,215.00M
Accounts Payable 163.85M 170.50M 226.38M 231.53M 292.78M 358.21M 222.51M 191.93M 186.95M 134.87M 120.65M 314.74M 449.04M 203.00M
Short-Term Debt 241.47M 186.83M 170.00M 217.42M 266.73M 177.77M 57.23M 0.00M 0.00M 0.00M 0.00M 0.00M 120.00M 183.00M
Tax Payables 0.00M 0.00M 157.59M 155.65M 45.31M 267.42M 143.93M 109.27M 157.85M 41.07M 97.37M 91.71M 62.61M 0.00M
Deferred Revenue 0.00M 0.00M 67.41M 0.00M 0.00M 550.31M 428.95M 410.83M 157.85M 423.44M 103.81M 93.93M 68.02M 0.00M
Other Current Liabilities 509.69M 581.06M 750.81M 583.40M 585.01M -6.99M 184.81M 190.69M 471.01M 448.51M 395.33M 182.69M 230.33M 525.00M
Total Current Liabilities 915.01M 938.40M 1,372.19M 1,188.01M 1,189.83M 1,346.72M 1,037.43M 902.72M 973.66M 1,047.89M 717.16M 683.07M 929.99M 911.00M
Long-Term Debt 312.03M 358.73M 323.78M 494.75M 707.62M 734.35M 157.83M 0.00M 0.00M 0.00M 0.00M 0.00M 87.50M 117.00M
Capital Lease Obligations 187.00M 171.16M 176.60M 128.76M 125.86M 129.18M 157.95M 173.40M 139.92M 149.67M 149.30M 147.79M 152.67M 144.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 77.24M 0.00M 29.81M 35.92M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 431.11M 422.48M 424.17M 400.79M 412.30M 346.74M 334.92M 282.39M 246.90M 224.86M 191.02M 166.34M 142.34M 133.00M
Total Non-Current Liabilities 930.14M 952.37M 924.55M 1,024.30M 1,245.78M 1,287.51M 650.70M 485.60M 422.73M 374.53M 340.32M 314.12M 382.51M 394.00M
Total Liabilities 1,845.15M 1,890.77M 2,296.74M 2,212.30M 2,435.61M 2,634.22M 1,688.12M 1,388.32M 1,396.39M 1,422.41M 1,057.48M 997.19M 1,312.51M 1,305.00M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 4.87M 0.00M 0.00M 9.30M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 1,205.88M 1,205.88M 1,205.00M 1,204.82M 1,204.82M 1,204.82M 1,204.82M 1,181.26M 1,181.26M 764.49M 573.60M 570.97M 84.00M 84.00M
Retained Earnings 2,474.90M 2,443.53M 2,422.00M 2,230.53M 2,203.85M 2,003.25M 2,085.81M 1,923.25M 1,729.44M 1,316.34M 1,369.38M 1,218.97M 953.04M 815.00M
Accumulated OCI 99.00M 92.98M 88.54M 40.94M 9.60M -4.87M -21.69M -0.88M -9.30M 219.54M 187.50M 1,068.39M 3.00M 1.00M
Minority Interest 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 Shareholders’ Equity 3,779.78M 3,742.38M 3,715.54M 3,476.29M 3,418.27M 3,208.07M 3,268.94M 3,103.62M 2,910.70M 2,300.38M 2,130.48M 2,858.32M 1,040.04M 900.00M
Total Equity 3,779.78M 3,742.38M 3,715.54M 3,476.29M 3,418.27M 3,208.07M 3,268.94M 3,103.62M 2,910.70M 2,300.38M 2,130.48M 2,858.32M 1,040.04M 900.00M
Total Liabilities & Equity 5,624.93M 5,633.15M 6,012.28M 5,688.59M 5,853.88M 5,842.30M 4,957.06M 4,491.95M 4,307.09M 3,722.79M 3,187.95M 3,855.51M 2,352.54M 2,205.00M
Tangible Assets 6,924.01M 6,801.72M 6,823.70M 6,554.70M 6,444.93M 6,375.61M 5,759.38M 5,441.66M 5,085.51M 3,944.67M 3,350.99M 3,160.24M 2,251.58M 2,144.00M
Tangible Equity 3,615.80M 3,553.94M 3,510.54M 3,169.87M 2,865.61M 2,668.68M 2,939.99M 2,975.44M 2,800.86M 2,279.35M 2,102.09M 2,822.94M 996.38M 829.00M
Tangible Book Value 3,615.80M 3,553.94M 3,510.54M 3,169.87M 2,865.61M 2,668.68M 2,939.99M 2,975.44M 2,800.86M 2,279.35M 2,102.09M 2,822.94M 996.38M 829.00M
Total Investments 374.94M 363.90M 533.83M 387.06M 342.94M 307.01M 501.80M 683.70M 664.89M 286.43M 130.13M 13.07M 20.83M 45.00M
Net Debt -1,950.72M -1,665.42M -1,776.22M -1,425.83M -772.43M -898.98M -1,146.86M -1,169.35M -1,038.01M -989.80M -1,077.55M -1,258.30M -154.61M -57.00M

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
Working Capital 2,711.5M 2,691.2M 2,745.0M 2,562.5M 2,425.8M 2,175.5M 1,855.1M 1,600.4M 1,523.5M 1,475.9M 1,524.2M 1,584.2M 404.6M 291.0M
Total Capital 5,676.7M 5,615.0M 5,544.3M 5,472.0M 5,673.3M 5,399.3M 4,773.2M 4,384.7M 4,149.0M 3,128.5M 2,595.1M 2,440.2M 1,410.9M 1,354.0M
Capital Employed 5,812.3M 5,799.7M 5,746.4M 5,608.0M 5,753.6M 5,518.2M 4,995.0M 4,608.3M 4,344.1M 3,297.6M 2,728.9M 2,554.2M 1,378.3M 1,252.0M
Invested Capital 3,172.5M 3,404.0M 3,274.3M 3,334.0M 3,926.5M 3,588.2M 3,411.3M 3,215.4M 3,111.0M 2,138.7M 1,517.5M 1,181.9M 1,048.8M 997.0M

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 2013-12-31
Net Income 356.00M 181.00M 362.56M 190.06M 556.23M 444.50M 476.72M 460.02M 496.64M 314.05M 409.46M 418.72M 273.19M 199.00M
Depreciation & Amortization 0.00M 183.64M 306.00M 359.66M 361.37M 353.13M 292.72M 260.49M 214.53M 169.61M 151.37M 138.05M 180.78M 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 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
Change in Working Capital 0.00M 0.00M 20.91M 32.23M 8.66M -19.80M -27.09M -34.29M -70.65M -62.39M -101.45M -149.95M -15.54M 0.00M
Accounts Receivable 0.00M 0.00M -80.98M 39.49M 22.16M -250.74M -47.32M -71.41M -45.67M -77.99M -25.41M -87.52M 0.00M 0.00M
Inventory 0.00M 0.00M 9.26M 19.41M 38.75M 105.04M -41.34M 2.79M -96.46M -61.15M -87.18M 50.67M 14.73M 0.00M
Accounts Payable 0.00M 0.00M -5.16M -61.25M -69.75M 134.63M 21.63M 4.98M 52.08M 12.14M 11.13M -113.11M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 97.79M 34.58M 17.51M -8.74M 39.94M 29.35M 25.81M -1.24M -14.27M -200.62M -30.27M 0.00M
Other Non-Cash Items -356.00M 2.64M -3.06M 370.60M -596.76M -136.37M -223.03M -73.44M -86.68M -128.30M -162.20M -107.38M -130.13M -199.00M
Net Cash from Operating Activities 0.00M 367.28M 686.40M 952.55M 329.49M 641.46M 519.32M 612.77M 553.84M 292.98M 297.17M 299.44M 308.29M 0.00M
Capital Expenditures (PPE) 0.00M 0.00M -226.55M -52.71M -43.80M -390.33M -199.01M -244.22M -651.31M -544.05M -192.64M -79.80M -118.54M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M -163.20M -341.11M -240.67M 0.00M -61.11M -2.70M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M -720.24M -720.22M -750.12M -1,320.00M -720.00M -955.83M -1,114.17M -142.39M -120.65M -822.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 820.00M 720.00M 1,470.02M 920.00M 974.38M 920.00M 640.00M 544.00M 829.01M 10.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 15.30M -29.12M 32.94M -24.71M -54.46M -24.50M -31.74M -9.59M 321.24M -406.70M 3.12M 0.00M
Net Cash from Investing Activities 0.00M 0.00M -111.49M -82.05M 545.84M -1,156.14M -239.76M -304.55M -1,218.33M -698.72M 7.94M -476.49M -115.42M 0.00M
Net Debt Issuance 0.00M 0.00M -217.42M -262.18M -191.66M 636.46M 137.65M -65.09M 0.00M 0.00M 0.00M -269.06M -93.60M 0.00M
Long-Term Debt Issuance 0.00M 0.00M -217.42M -262.00M -134.15M 636.46M 137.65M -65.09M 0.00M 0.00M 0.00M -117.50M -33.60M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M -0.18M -57.51M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -90.00M -60.00M 0.00M
Net Stock Issuance 0.00M 0.00M 2.11M 0.00M 0.00M -142.89M 6.18M 0.00M 819.05M 377.65M 5.26M 951.49M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 2.11M 0.00M 0.00M 0.00M 6.18M 0.00M 819.05M 377.65M 5.26M 951.49M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M -142.89M 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
Net Dividends Paid 0.00M 0.00M -170.49M -163.21M -149.30M -129.62M -130.57M -111.80M -102.44M -92.77M -101.53M -11.19M -13.43M 0.00M
Common Dividends Paid 0.00M 0.00M -170.49M -163.21M -149.30M -129.62M -130.57M -111.80M -102.44M -92.77M -101.53M -11.19M -13.43M 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
Other Financing Activities 0.00M 0.00M -58.04M -54.33M 0.00M 0.00M 0.00M 0.00M -63.91M -53.06M -60.59M 0.00M -62.09M 0.00M
Net Cash from Financing Activities 0.00M 0.00M -443.84M -479.71M -340.95M 363.95M 13.26M -176.89M 652.70M 231.82M -156.86M 671.24M -169.12M 0.00M
Effect of FX on Cash 0.00M 0.00M 1.23M 0.77M 1.30M -0.09M -0.25M 0.00M 0.00M 77.64M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M -161.55M 132.31M 391.55M 535.69M -150.82M 292.57M 131.34M -11.79M -96.28M 148.26M 494.18M 23.75M 0.00M
Cash at Beginning of Period 0.00M 4,414.13M 1,958.33M 1,566.78M 1,031.09M 1,181.92M 889.35M 758.01M 769.80M 866.08M 745.29M 251.11M 227.36M 0.00M
Cash at End of Period 0.00M 4,252.58M 2,090.64M 1,958.33M 1,566.78M 1,031.09M 1,181.92M 889.35M 758.01M 769.80M 893.55M 745.29M 251.11M 0.00M
Operating Cash Flow 0.00M 367.28M 686.40M 952.55M 329.49M 641.46M 519.32M 612.77M 553.84M 292.98M 297.17M 299.44M 308.29M 0.00M
Capital Expenditure 0.00M 0.00M -226.55M -52.71M -43.80M -390.33M -199.01M -244.22M -651.31M -544.05M -192.64M -79.80M -118.54M 0.00M
Free Cash Flow 0.00M 367.28M 459.85M 899.84M 285.69M 251.13M 320.31M 368.56M -97.47M -251.07M 104.53M 219.64M 189.75M 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 2013-12-31
EBITDA 1,043.95M 825.21M 1,036.49M 1,026.85M 2,805.81M 2,666.47M 2,142.59M 2,086.75M 1,953.03M 1,670.90M 1,500.28M 1,431.31M 1,338.28M 404.00M
(-) Tax Adjustment 365.38M 288.82M 362.77M 359.40M 982.03M 933.27M 749.91M 700.09M 670.38M 584.81M 525.10M 484.04M 468.40M 141.40M
(-) Change In Working Capital 0.00M 0.00M 20.91M 32.23M 8.66M -19.80M -27.09M -34.29M -70.65M -62.39M -101.45M -149.95M -15.54M 0.00M
(-) Capital Expenditure 0.00M 0.00M -226.55M -52.71M -43.80M -390.33M -199.01M -244.22M -651.31M -544.05M -192.64M -79.80M -118.54M 0.00M
Unlevered Free Cash Flow 678.57M 536.38M 426.26M 582.52M 1,771.32M 1,362.68M 1,220.77M 1,176.74M 701.99M 604.42M 883.99M 1,017.43M 766.88M 262.60M
(-) Net Interest Income After Taxes -2.83M -2.97M -3.05M -2.94M -2.19M -2.60M -0.65M 0.89M 0.47M 0.06M -0.43M -2.00M -2.80M 1.95M
Net Debt Issuance 0.00M 0.00M -217.42M -262.18M -191.66M 636.46M 137.65M -65.09M 0.00M 0.00M 0.00M -269.06M -93.60M 0.00M
Levered Free Cash Flow 681.39M 539.35M 211.89M 323.28M 1,581.85M 2,001.73M 1,359.08M 1,110.76M 701.52M 604.36M 884.42M 750.36M 676.09M 260.65M