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Page: Company Financials

Taiwan Hopax Chems.Mfg.Co.,Ltd.

Ticker: 6509.TWO | Industry: Chemicals - Specialty | Sector: Basic Materials
$35.40 -0.15 (-0.42%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Stock Price 33.22 39.54 40.93 43.59 47.77 21.88 18.53 19.09 18.88 18.46 19.10 24.74 18.58 14.28 16.61 25.86
Market Capitalization 6,588.93M 7,203.26M 7,100.51M 7,546.67M 8,268.72M 3,810.96M 3,255.62M 3,386.92M 2,908.64M 3,114.64M 3,188.47M 4,156.17M 3,089.37M 2,414.87M 2,826.58M 4,271.75M
(-) Cash & Equivalents 1,548.03M 1,222.25M 612.66M 480.42M 402.18M 513.94M 596.41M 582.91M 554.64M 613.25M 715.24M 539.34M 616.36M 775.30M 521.69M 114.65M
(+) Total Debt 1,243.18M 1,549.71M 1,681.34M 2,245.50M 1,916.26M 1,849.68M 2,013.75M 1,710.29M 1,824.91M 1,980.12M 1,819.03M 2,081.43M 1,842.74M 1,780.74M 1,570.04M 336.95M
Enterprise Value 6,284.08M 7,530.72M 8,169.19M 9,311.75M 9,782.80M 5,146.70M 4,672.96M 4,514.30M 4,178.91M 4,481.50M 4,292.26M 5,698.26M 4,315.75M 3,420.31M 3,874.94M 4,494.06M

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 2010-12-31 2009-12-31
Revenue 4,905M 4,652M 4,746M 4,521M 5,460M 4,729M 3,589M 3,748M 3,460M 3,186M 3,058M 3,137M 3,330M 3,465M 3,319M 3,492M 3,479M 2,965M
Cost of Revenue 3,399M 3,223M 3,295M 3,263M 3,947M 3,413M 2,571M 2,831M 2,705M 2,514M 2,348M 2,390M 2,671M 2,722M 2,625M 2,851M 2,713M 2,208M
Gross Profit 1,506M 1,429M 1,451M 1,258M 1,514M 1,316M 1,018M 917M 755M 671M 710M 748M 659M 743M 694M 641M 766M 757M
Gross Profit Margin 30.7% 30.7% 30.6% 27.8% 27.7% 27.8% 28.4% 24.5% 21.8% 21.1% 23.2% 23.8% 19.8% 21.4% 20.9% 18.3% 22.0% 25.5%
R&D Expenses 156M 166M 168M 157M 160M 155M 126M 111M 95M 89M 83M 75M 83M 86M 94M 105M 116M 82M
SG&A Expenses 605M 607M 618M 562M 622M 590M 502M 518M 452M 421M 445M 447M 461M 490M 462M 490M 500M 439M
Operating Expenses 773M 763M 787M 703M 782M 745M 628M 629M 547M 510M 529M 522M 544M 576M 556M 595M 616M 521M
Operating Income (EBIT) 732M 666M 664M 556M 732M 571M 390M 288M 208M 162M 182M 226M 115M 168M 137M 46M 150M 236M
Operating Income Margin 14.9% 14.3% 14.0% 12.3% 13.4% 12.1% 10.9% 7.7% 6.0% 5.1% 5.9% 7.2% 3.5% 4.8% 4.1% 1.3% 4.3% 8.0%
Interest Income 20M 12M 14M 7M 3M 3M 9M 8M 0M 0M 0M 0M 0M 0M 7M 3M 2M 1M
Interest Expense 16M 25M 23M 31M 30M 19M 22M 30M 25M 34M 40M 33M 39M 32M 36M 35M 39M 53M
Net Interest Income 4M -13M -9M -24M -27M -17M -13M -22M -25M -34M -40M -33M -39M -32M -29M -32M -37M -52M
Unusual Items 7M 13M 20M 2M 65M 9M 1M 8M 32M -21M 3M 35M 43M 80M 55M 62M -33M 26M
EBT Excluding Unusual Items 736M 653M 655M 532M 705M 554M 377M 266M 183M 128M 142M 193M 76M 136M 108M 14M 113M 185M
Pre-Tax Income 744M 666M 675M 534M 770M 563M 378M 273M 215M 106M 144M 228M 119M 216M 164M 76M 80M 210M
Pre-Tax Margin 15.2% 14.3% 14.2% 11.8% 14.1% 11.9% 10.5% 7.3% 6.2% 3.3% 4.7% 7.3% 3.6% 6.2% 4.9% 2.2% 2.3% 7.1%
Income Tax Expense 221M 156M 185M 104M 171M 135M 94M 59M 46M 35M 52M 68M 49M 92M 82M 36M 43M 22M
Net Income 522M 509M 490M 430M 599M 429M 284M 214M 169M 71M 93M 160M 71M 124M 82M 39M 38M 189M
Net Income Margin 10.6% 11.0% 10.3% 9.5% 11.0% 9.1% 7.9% 5.7% 4.9% 2.2% 3.0% 5.1% 2.1% 3.6% 2.5% 1.1% 1.1% 6.4%
Depreciation & Amortization 298M 298M 298M 303M 280M 283M 245M 223M 224M 224M 260M 299M 305M 276M 244M 260M 243M 257M
EBITDA 1,031M 965M 962M 859M 1,012M 854M 635M 510M 432M 385M 442M 525M 421M 444M 382M 306M 393M 494M
EBITDA Margin 21.0% 20.7% 20.3% 19.0% 18.5% 18.1% 17.7% 13.6% 12.5% 12.1% 14.4% 16.7% 12.6% 12.8% 11.5% 8.8% 11.3% 16.6%
NOPAT 514M 510M 482M 447M 570M 435M 293M 225M 164M 108M 117M 159M 68M 96M 69M 24M 70M 212M
NOPAT Margin 10.5% 11.0% 10.2% 9.9% 10.4% 9.2% 8.2% 6.0% 4.7% 3.4% 3.8% 5.1% 2.1% 2.8% 2.1% 0.7% 2.0% 7.2%
Owner's Earnings 411M 547M 508M 461M 541M 462M 160M 92M 104M 155M -134M 337M -133M 52M -128M -4M 167M 356M
Owner's Earnings Margin 8.4% 11.8% 10.7% 10.2% 9.9% 9.8% 4.5% 2.5% 3.0% 4.9% -4.4% 10.7% -4.0% 1.5% -3.9% -0.1% 4.8% 12.0%
EPS (Basic) 2.63 2.89 2.71 2.48 3.46 2.48 1.63 1.22 0.96 0.43 0.57 0.97 0.43 0.75 0.52 0.23 0.23 1.17
EPS (Diluted) 2.53 2.80 2.55 2.34 3.34 2.47 1.63 1.21 0.96 0.40 0.52 0.89 0.42 0.74 0.48 0.23 0.22 1.15
Shares (Basic) 199M 176M 181M 173M 173M 173M 174M 176M 176M 165M 163M 168M 166M 165M 169M 170M 168M 162M
Shares (Diluted) 206M 182M 192M 184M 179M 174M 175M 177M 177M 177M 179M 181M 168M 167M 170M 171M 169M 164M

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 2010-12-31 2009-12-31
Cash & Cash Equivalents 1,605.59M 1,533.12M 1,611.50M 641.04M 548.32M 376.21M 485.16M 594.83M 512.07M 587.60M 575.78M 626.52M 640.83M 443.79M 620.17M 506.24M 458.58M 476.99M
Short-Term Investments 68.71M 97.99M 34.19M 62.62M 89.48M 145.22M 72.40M 107.82M 8.22M 8.64M 46.39M 26.41M 158.87M 297.19M 0.00M 26.88M 49.61M 99.15M
Cash & Short-Term Investments 1,674.30M 1,631.11M 1,645.69M 703.65M 637.80M 521.43M 557.55M 702.65M 520.29M 596.23M 622.16M 652.94M 799.70M 740.98M 620.17M 533.11M 508.19M 576.14M
Net Receivables 1,050.85M 1,104.91M 1,122.46M 965.49M 1,337.24M 1,344.20M 1,046.14M 1,107.49M 853.95M 858.14M 833.93M 819.15M 979.48M 1,026.96M 983.16M 9.47M 904.25M 0.00M
Inventory 1,245.83M 1,160.57M 1,382.28M 1,281.00M 1,502.24M 1,263.91M 998.45M 928.88M 964.18M 797.96M 902.38M 913.62M 834.50M 802.21M 740.70M 827.47M 706.88M 640.80M
Other Current Assets 29.19M 24.61M 25.52M 24.98M 24.66M 28.82M 30.17M 42.34M 53.15M 38.15M 20.83M 20.05M 188.57M 45.94M 12.85M 1,118.54M 140.67M 70.40M
Total Current Assets 4,000.18M 3,921.20M 4,175.94M 2,975.12M 3,501.94M 3,158.35M 2,632.31M 2,781.37M 2,391.57M 2,290.48M 2,379.31M 2,405.76M 2,802.26M 2,616.08M 2,356.89M 2,488.59M 2,259.99M 1,287.34M
Property, Plant & Equipment 2,922.89M 2,818.66M 2,837.76M 2,790.06M 2,853.56M 2,767.12M 2,707.92M 2,632.76M 2,276.01M 2,323.34M 2,455.12M 2,313.61M 2,528.77M 2,574.11M 2,402.55M 2,256.51M 2,247.63M 2,394.84M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 25.25M 158.24M 169.41M 189.93M 853.95M 858.14M 833.93M 819.15M 979.48M 1,026.96M 135.06M 96.83M 44.84M 48.94M
Long-Term Investments 116.24M 92.99M 57.78M 92.49M -25.25M -76.42M 3.65M -64.24M 47.32M -7.04M -44.49M -22.21M -152.07M -289.19M 10.00M -16.88M -39.61M -89.15M
Tax Assets 148.57M 158.73M 133.80M 143.08M 151.99M 164.20M 158.84M 158.46M 134.84M 106.07M 97.08M 85.39M 79.27M 91.92M -10.00M 11.03M 17.00M 6.58M
Other Non-Current Assets 41.13M 42.04M 87.34M 38.85M 105.83M 28.66M 41.93M 38.31M 25.40M 18.08M 9.75M 9.65M 18.48M 19.17M 32.69M 52.34M 63.09M 109.89M
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 0.00M 0.00M
Total Non-Current Assets 3,228.83M 3,112.43M 3,116.68M 3,064.48M 3,111.38M 3,041.80M 3,081.75M 2,955.21M 3,337.52M 3,298.59M 3,351.39M 3,205.59M 3,453.92M 3,422.97M 2,570.30M 2,399.83M 2,332.95M 2,471.09M
Total Assets 7,229.01M 7,033.63M 7,292.62M 6,039.60M 6,613.31M 6,200.15M 5,714.06M 5,736.58M 5,729.09M 5,589.07M 5,730.69M 5,611.35M 6,256.18M 6,039.05M 4,927.18M 4,888.42M 4,592.94M 3,758.44M
Accounts Payable 275.48M 233.42M 250.27M 263.75M 339.12M 362.69M 290.72M 303.74M 242.51M 223.37M 236.63M 216.34M 236.95M 305.82M 283.34M 264.83M 268.70M 240.53M
Short-Term Debt 1,121.85M 634.43M 856.20M 1,228.00M 1,272.50M 1,039.33M 1,466.25M 1,361.48M 1,093.80M 1,107.26M 1,436.70M 1,120.94M 1,186.40M 1,222.41M 972.33M 944.31M 1,299.44M 1,025.51M
Tax Payables 171.83M 145.55M 70.53M 82.22M 73.02M 75.53M 52.23M 13.03M 12.94M 24.98M 4.78M 23.74M 11.21M 34.24M 21.02M 1.23M 4.35M 19.38M
Deferred Revenue 0.00M 0.00M 0.00M 53.15M 61.52M 488.49M 415.38M 383.36M 12.94M 199.05M 181.45M 198.89M 197.14M 513.22M 174.86M 172.20M 168.65M 182.59M
Other Current Liabilities 65.26M 51.82M 56.79M 209.43M 77.39M 237.60M 219.04M 375.97M 183.23M 141.02M 138.58M 137.27M 15.09M 440.81M 121.04M 5.69M 182.01M 186.53M
Total Current Liabilities 1,634.41M 1,065.22M 1,233.79M 1,836.56M 1,823.55M 2,203.65M 2,443.62M 2,437.59M 1,545.42M 1,695.67M 1,998.15M 1,697.18M 1,646.79M 2,516.50M 1,572.59M 1,388.26M 1,923.15M 1,654.54M
Long-Term Debt 98.55M 574.19M 527.96M 208.33M 789.71M 999.35M 481.10M 418.94M 644.31M 550.00M 562.69M 504.23M 860.39M 586.35M 716.26M 664.00M 55.85M 498.27M
Capital Lease Obligations 9.51M 10.53M 11.14M 15.04M 4.28M 6.30M 7.55M 4.83M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 127.53M 121.54M 106.57M 98.73M 98.30M 95.05M 96.28M 93.22M 97.83M 96.55M 90.12M 98.69M 103.92M 99.12M 18.84M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 48.66M 47.62M 51.82M 69.54M 83.66M 1.11M 1.07M 0.92M 1.27M 1.60M 1.71M 1.67M 2.23M 2.54M 167.76M 94.53M 76.88M 70.16M
Total Non-Current Liabilities 284.24M 753.87M 697.49M 391.64M 975.95M 1,101.80M 585.99M 517.90M 743.40M 648.15M 654.52M 604.59M 966.54M 688.01M 902.86M 758.53M 132.73M 568.43M
Total Liabilities 1,918.65M 1,819.10M 1,931.28M 2,228.20M 2,799.49M 3,305.45M 3,029.61M 2,955.49M 2,288.82M 2,343.82M 2,652.67M 2,301.77M 2,613.33M 3,204.51M 2,475.45M 2,146.79M 2,055.87M 2,222.97M
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 65.74M 0.00M 0.00M 0.00M 0.00M
Common Stock 1,965.43M 1,994.90M 1,994.90M 1,734.90M 1,734.90M 1,732.04M 1,732.04M 1,761.33M 1,761.33M 1,761.33M 1,627.66M 1,645.39M 1,680.21M 1,663.26M 1,681.20M 1,677.36M 1,643.40M 1,495.03M
Retained Earnings 1,369.33M 1,235.83M 1,193.78M 985.70M 830.02M 514.42M 276.36M 206.63M 163.24M 45.04M 70.95M 119.07M 449.34M 70.84M 195.89M 170.38M 184.15M 315.05M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 453.22M 366.14M 341.19M 246.52M 257.04M 253.82M 272.78M 378.83M 2.29M -65.74M 0.00M 0.00M 0.00M 0.00M
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 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 3,334.76M 3,230.73M 3,188.68M 2,720.60M 3,018.15M 2,612.60M 2,349.60M 2,214.48M 2,181.61M 2,060.18M 1,971.39M 2,143.28M 2,131.83M 1,734.10M 1,877.09M 1,847.75M 1,827.55M 1,810.08M
Total Equity 3,334.76M 3,230.73M 3,188.68M 2,720.60M 3,018.15M 2,612.60M 2,349.60M 2,214.48M 2,181.61M 2,060.18M 1,971.39M 2,143.28M 2,131.83M 1,734.10M 1,877.09M 1,847.75M 1,827.55M 1,810.08M
Total Liabilities & Equity 5,253.41M 5,049.83M 5,119.96M 4,948.80M 5,817.64M 5,918.05M 5,379.21M 5,169.97M 4,470.43M 4,404.00M 4,624.06M 4,445.06M 4,745.16M 4,938.61M 4,352.53M 3,994.54M 3,883.42M 4,033.05M
Tangible Assets 7,229.01M 7,033.63M 7,292.62M 6,039.60M 6,588.07M 6,041.91M 5,544.66M 5,546.65M 4,875.14M 4,730.93M 4,896.76M 4,792.20M 5,276.70M 5,012.09M 4,792.12M 4,791.59M 4,548.11M 3,709.50M
Tangible Equity 3,334.76M 3,230.73M 3,188.68M 2,720.60M 2,992.90M 2,454.35M 2,180.19M 2,024.55M 1,327.66M 1,202.05M 1,137.46M 1,324.14M 1,152.35M 707.14M 1,742.03M 1,750.92M 1,782.71M 1,761.14M
Tangible Book Value 3,334.76M 3,230.73M 3,188.68M 2,720.60M 2,992.90M 2,454.35M 2,180.19M 2,024.55M 1,327.66M 1,202.05M 1,137.46M 1,324.14M 1,152.35M 707.14M 1,742.03M 1,750.92M 1,782.71M 1,761.14M
Total Investments 116.36M 97.99M 91.97M 155.11M 64.24M 68.80M 76.05M 43.57M 55.54M 1.60M 1.90M 4.20M 6.80M 8.00M 10.00M 10.00M 10.00M 10.00M
Net Debt -385.19M -324.50M -227.34M 795.29M 1,513.88M 1,662.47M 1,462.19M 1,185.58M 1,226.04M 1,069.66M 1,423.62M 998.65M 1,405.96M 1,364.98M 1,068.42M 1,102.08M 896.70M 1,046.79M

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 2010-12-31 2009-12-31
Working Capital 2,083.6M 2,358.5M 2,622.0M 1,054.1M 1,425.8M 1,309.2M 497.2M 440.5M 808.5M 837.4M 553.9M 887.2M 1,042.0M 578.1M 1,005.9M 1,160.3M 494.2M 741.3M
Total Capital 6,261.5M 5,939.7M 6,440.3M 5,182.6M 5,629.6M 5,187.9M 4,556.6M 4,881.0M 4,462.5M 4,327.2M 4,480.8M 4,284.0M 4,735.4M 4,417.2M 4,315.6M 4,305.6M 3,929.5M 4,040.2M
Capital Employed 5,312.5M 5,470.9M 5,738.7M 4,118.5M 4,537.2M 4,351.0M 3,579.0M 3,395.7M 3,573.3M 3,438.2M 3,260.5M 3,463.4M 3,839.0M 3,471.2M 3,576.2M 3,560.2M 2,827.2M 3,212.4M
Invested Capital 4,655.9M 4,406.6M 4,828.8M 4,541.5M 5,081.2M 4,811.7M 4,071.4M 4,286.2M 3,950.4M 3,739.6M 3,905.1M 3,657.4M 4,094.5M 3,973.4M 3,695.4M 3,799.3M 3,470.9M 3,563.2M

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 2010-12-31 2009-12-31
Net Income 743.62M 622.79M 675.14M 534.23M 770.24M 563.41M 377.81M 273.37M 215.15M 106.38M 144.28M 227.54M 119.45M 215.58M 81.94M 39.33M 37.66M 188.69M
Depreciation & Amortization 298.27M 298.54M 297.67M 303.68M 280.13M 283.15M 245.34M 223.10M 224.12M 230.98M 280.16M 299.38M 305.41M 276.20M 244.35M 259.59M 242.90M 257.17M
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 -67.37M -75.19M -58.39M 42.28M 60.84M 42.10M -34.41M
Stock-Based Compensation 0.00M 0.00M 20.46M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.05M 1.19M 4.70M 11.52M 13.08M 8.20M 2.72M
Change in Working Capital 247.11M -158.91M -299.21M 458.16M -222.19M -393.21M 5.72M 28.00M -111.16M -1.39M -100.77M 68.66M -69.73M -22.76M 213.91M -344.70M -66.81M 141.80M
Accounts Receivable 128.11M -34.84M -161.56M 373.03M 11.37M -312.17M 56.00M -251.42M -9.30M -7.68M -8.99M 168.00M 38.55M -81.17M 55.10M 0.00M 0.00M 0.00M
Inventory 167.49M -180.39M -93.80M 217.28M -230.49M -260.42M -76.10M 19.16M -168.80M 101.52M -3.03M -76.04M -33.13M -60.35M 85.30M -123.86M -66.70M 216.16M
Accounts Payable 0.00M 33.26M -13.48M -75.37M -23.57M 71.97M -13.02M 61.23M 19.14M -13.21M 18.06M -20.88M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -48.49M -19.54M -30.37M -56.78M 20.50M 107.41M 38.84M 199.03M 57.64M -102.91M -97.74M 144.70M -36.60M 37.59M 128.61M -220.84M -0.12M -74.37M
Other Non-Cash Items -77.65M -73.82M -148.00M -142.60M -148.41M -98.01M -44.77M -52.06M -33.44M -13.25M -38.96M 21.37M 25.35M 21.57M 4.17M 2.10M 4.12M 4.68M
Net Cash from Operating Activities 1,211.34M 692.34M 546.06M 1,153.47M 679.77M 355.34M 584.10M 472.41M 294.67M 322.71M 284.71M 549.63M 306.48M 436.91M 598.18M 30.24M 268.17M 560.64M
Capital Expenditures (PPE) -410.87M -260.92M -279.09M -272.25M -337.76M -249.67M -369.00M -344.34M -289.10M -140.53M -487.00M -122.13M -509.52M -348.06M -454.49M -302.85M -113.84M -89.49M
Acquisitions (Net) 0.00M 0.08M 0.00M 0.00M 3.24M 2.60M 4.26M 1.89M 12.52M 13.07M 5.01M 10.84M 56.72M 0.00M 0.00M 0.00M 0.53M 0.00M
Purchases of Investments 14.61M -21.86M -20.58M -14.89M 35.08M -97.97M -31.51M -99.08M -54.94M 0.00M -19.98M -0.42M 138.32M 54.65M 0.00M 0.00M -15.00M 0.00M
Sales / Maturities of Investments 11.60M 12.10M 24.05M 34.50M 8.34M 23.87M 35.73M 0.65M 0.68M 38.28M 1.72M 133.35M 1.20M 2.00M 0.00M 0.00M 15.71M 0.00M
Other Investing Activities -53.96M -10.84M -9.12M -1.73M -8.44M -9.88M -15.08M -19.11M -15.48M -2.15M -17.07M -8.67M -12.05M -318.32M 6.05M 4.01M -5.93M 32.00M
Net Cash from Investing Activities -438.63M -281.44M -284.74M -254.36M -299.55M -331.05M -375.59M -459.99M -346.33M -104.40M -517.32M 2.55M -325.33M -609.73M -448.44M -298.84M -118.53M -57.49M
Net Debt Issuance -379.44M 33.18M 49.41M -540.53M 25.62M 61.47M -126.25M 203.08M 80.81M -54.64M 367.03M -402.77M 263.43M 117.48M 62.78M 277.66M -18.15M -322.87M
Long-Term Debt Issuance -207.47M 51.91M -280.48M -328.53M 75.86M 433.14M 9.21M -33.19M 120.64M 37.67M 61.60M -13.42M 178.73M -104.30M 153.72M 431.69M -162.20M 26.08M
Short-Term Debt Issuance -173.00M -29.00M 329.88M -212.01M -50.24M -371.67M -135.45M 236.26M -39.83M -92.31M 305.44M -389.35M 84.70M 221.78M -90.94M -154.03M 151.41M -348.95M
Net Stock Issuance -97.68M 829.50M 829.50M 0.00M 0.00M 0.00M -49.46M 0.00M 0.00M -39.83M 0.00M 7.24M 13.36M -30.86M -48.23M -6.00M 0.00M 5.39M
Common Stock Issuance 0.00M 829.50M 829.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 431.83M 7.24M 13.36M 0.00M 0.00M 0.00M 0.00M 5.39M
Common Stock Repurchased -97.68M 0.00M 0.00M 0.00M 0.00M 0.00M -49.46M 0.00M 0.00M -39.83M -34.10M -54.74M 0.00M -30.86M -48.23M -6.00M 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 0.00M 0.00M 0.00M
Net Dividends Paid -259.34M -216.86M -216.86M -239.42M -216.86M -173.20M -123.29M -105.68M -70.45M -81.38M -98.72M -66.89M -83.32M -49.60M -16.67M -16.45M -74.84M 0.00M
Common Dividends Paid -259.34M -216.86M -216.86M -239.42M -216.86M -173.20M -123.29M -105.68M -70.45M -81.38M -98.72M -66.89M -83.32M -49.60M -16.67M -16.45M -74.84M 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 0.00M 0.00M
Other Financing Activities -3.75M 3.54M -4.10M -4.02M -41.25M -3.62M -3.68M -4.12M -0.34M -0.11M -34.06M -55.30M -0.31M -4.24M -1.32M -24.75M 1.17M -6.81M
Net Cash from Financing Activities -740.20M 649.36M 657.94M -783.97M -232.50M -115.36M -302.68M 93.28M 10.02M -175.95M 234.25M -517.72M 193.17M 32.78M -1.15M 230.46M -91.83M -324.28M
Effect of FX on Cash -108.11M 32.49M 51.19M -22.42M 24.39M -17.87M -15.51M -22.93M -33.88M -30.53M -52.39M -48.76M 22.73M -36.35M -34.65M 85.79M -76.21M -3.58M
Net Change in Cash -75.60M 1,074.35M 970.46M 92.72M 172.12M -108.95M -109.68M 82.77M -75.53M 11.82M -50.75M -14.31M 197.04M -176.39M 113.94M 47.65M -18.41M 175.28M
Cash at Beginning of Period 6,331.19M 2,800.15M 641.04M 548.32M 376.21M 485.16M 594.83M 512.07M 587.60M 575.78M 626.52M 640.83M 443.79M 620.17M 506.24M 458.58M 476.99M 301.71M
Cash at End of Period 6,255.59M 3,874.50M 1,611.50M 641.04M 548.32M 376.21M 485.16M 594.83M 512.07M 587.60M 575.78M 626.52M 640.83M 443.79M 620.17M 506.24M 458.58M 476.99M
Operating Cash Flow 1,211.34M 670.46M 546.06M 1,153.47M 679.77M 355.34M 584.10M 472.41M 294.67M 322.71M 284.71M 549.63M 306.48M 436.91M 598.18M 30.24M 268.17M 560.64M
Capital Expenditure -409.58M -260.92M -279.09M -272.25M -337.76M -249.67M -369.00M -344.34M -289.10M -140.53M -487.00M -122.13M -509.52M -348.06M -454.49M -302.85M -113.84M -89.49M
Free Cash Flow 801.76M 409.55M 266.97M 881.22M 342.01M 105.67M 215.11M 128.07M 5.56M 182.18M -202.29M 427.50M -203.04M 88.85M 143.69M -272.61M 154.33M 471.15M

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 2010-12-31 2009-12-31
EBITDA 1,042.26M 955.48M 961.64M 842.64M 1,011.74M 853.78M 635.00M 510.36M 432.00M 385.39M 441.86M 525.15M 420.87M 443.80M 381.83M 305.67M 392.61M 493.66M
(-) Tax Adjustment 310.15M 224.36M 263.83M 164.42M 224.47M 203.97M 157.18M 110.83M 92.63M 127.40M 154.65M 155.84M 147.30M 155.33M 133.64M 106.98M 137.41M 50.89M
(-) Change In Working Capital 247.11M -158.91M -299.21M 458.16M -222.19M -393.21M 5.72M 28.00M -111.16M -1.39M -100.77M 68.66M -69.73M -22.76M 213.91M -344.70M -66.81M 141.80M
(-) Capital Expenditure -409.58M -260.92M -279.09M -272.25M -337.76M -249.67M -369.00M -344.34M -289.10M -140.53M -487.00M -122.13M -509.52M -348.06M -454.49M -302.85M -113.84M -89.49M
Unlevered Free Cash Flow 75.42M 629.12M 717.93M -52.18M 671.70M 793.35M 103.10M 27.19M 161.42M 118.85M -99.03M 178.53M -166.23M -36.83M -420.21M 240.54M 208.17M 211.48M
(-) Net Interest Income After Taxes 2.71M -9.84M -6.58M -19.19M -20.66M -12.58M -10.08M -17.17M -19.90M -22.70M -25.88M -23.25M -25.47M -20.64M -18.89M -20.98M -23.83M -46.31M
Net Debt Issuance -379.44M 33.18M 49.41M -540.53M 25.62M 61.47M -126.25M 203.08M 80.81M -54.64M 367.03M -402.77M 263.43M 117.48M 62.78M 277.66M -18.15M -322.87M
Levered Free Cash Flow -306.72M 672.14M 773.92M -573.53M 717.98M 867.40M -13.07M 247.44M 262.14M 86.92M 293.89M -201.00M 122.67M 101.28M -338.55M 539.17M 213.85M -65.07M