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Page: Company Financials

Anima Holding S.p.A.

Ticker: ANIM.MI | Industry: Asset Management | Sector: Financial Services
$6.42 +0.03 (0.47%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Stock Price 6.53 5.27 3.79 3.56 4.30 3.38 3.72 4.38 5.85 4.77 7.25 4.03 3.84
Market Capitalization 2,122.03M 1,664.17M 1,220.10M 1,242.89M 1,495.80M 1,225.95M 1,383.88M 1,554.66M 1,815.67M 1,479.85M 2,294.71M 1,273.52M 1,214.99M
(-) Cash & Equivalents 431.87M 292.05M 160.60M 548.07M 146.33M 71.87M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M -17.67M
(+) Total Debt 717.84M 657.84M 615.16M 594.54M 523.84M 305.36M 581.05M 595.54M 308.58M 178.72M 178.13M 175.04M 84.48M
Enterprise Value 2,408.00M 2,029.96M 1,674.65M 1,289.36M 1,873.32M 1,459.44M 1,964.93M 2,150.20M 2,124.24M 1,658.57M 2,472.83M 1,448.56M 1,317.14M

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
Revenue 1,350M 1,158M 1,322M 1,023M 1,015M 1,225M 990M 1,014M 1,062M 798M 753M 868M 684M 600M 396M 384M 88M
Cost of Revenue 836M 761M 815M 634M 705M 784M 642M 687M 766M 566M 522M 606M 479M 404M 253M 261M 17M
Gross Profit 514M 397M 507M 388M 310M 441M 348M 326M 296M 232M 231M 262M 205M 197M 144M 123M 71M
Gross Profit Margin 38.1% 34.3% 38.4% 38.0% 30.5% 36.0% 35.1% 32.2% 27.9% 29.1% 30.7% 30.2% 30.0% 32.8% 36.2% 31.9% 80.8%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 52M 39M 44M 38M 33M 30M 29M 28M 37M 30M 24M 25M 24M 24M 24M 32M 32M
Operating Expenses 145M 106M 173M 106M 110M 68M 55M 102M 111M 69M 69M 75M 66M 32M 86M 105M 62M
Operating Income (EBIT) 369M 291M 334M 282M 200M 372M 293M 225M 185M 163M 162M 187M 139M 165M 58M 17M 9M
Operating Income Margin 27.3% 25.1% 25.3% 27.6% 19.7% 30.4% 29.6% 22.2% 17.4% 20.4% 21.5% 21.6% 20.4% 27.5% 14.6% 4.4% 10.1%
Interest Income 11M 14M 0M 13M 0M 0M 0M 0M 0M 0M 1M 1M 2M 3M 2M 1M 0M
Interest Expense 12M 12M 12M 13M 13M 12M 10M 14M 8M 5M 5M 5M 16M 19M 22M 22M 17M
Net Interest Income -1M 2M -12M 0M -13M -12M -10M -14M -8M -5M -4M -3M -14M -16M -20M -21M -17M
Unusual Items 5M -5M 0M -63M -3M -44M -52M -6M -3M 2M -1M -1M -2M 16M 23M 22M 17M
EBT Excluding Unusual Items 368M 293M 322M 283M 188M 360M 283M 210M 177M 158M 158M 184M 125M 149M 38M -4M -8M
Pre-Tax Income 373M 288M 322M 220M 185M 316M 231M 205M 174M 160M 157M 183M 122M 165M 62M 17M 9M
Pre-Tax Margin 27.7% 24.9% 24.3% 21.5% 18.2% 25.8% 23.4% 20.2% 16.4% 20.0% 20.8% 21.1% 17.9% 27.5% 15.6% 4.5% 10.1%
Income Tax Expense 110M 84M 94M 71M 64M 77M 75M 59M 52M 49M 56M 56M 38M 45M 19M 9M 6M
Net Income 263M 204M 228M 149M 121M 239M 155M 146M 122M 111M 101M 127M 85M 120M 43M 8M 3M
Net Income Margin 19.5% 17.6% 17.2% 14.6% 11.9% 19.5% 15.7% 14.4% 11.5% 13.9% 13.4% 14.6% 12.4% 19.9% 10.8% 2.2% 3.4%
Depreciation & Amortization 38M 26M 51M 47M 46M 3M 56M 57M 47M 17M 17M 18M 19M 22M 19M 19M 10M
EBITDA 407M 317M 385M 330M 247M 376M 348M 281M 232M 180M 180M 205M 159M 187M 77M 36M 19M
EBITDA Margin 30.2% 27.4% 29.1% 32.2% 24.3% 30.7% 35.2% 27.7% 21.8% 22.6% 23.8% 23.6% 23.2% 31.1% 19.3% 9.4% 21.5%
NOPAT 260M 207M 236M 192M 131M 282M 198M 160M 130M 113M 105M 130M 97M 120M 40M 8M 3M
NOPAT Margin 19.3% 17.9% 17.9% 18.8% 12.9% 23.0% 20.0% 15.8% 12.3% 14.2% 13.9% 15.0% 14.1% 19.9% 10.1% 2.1% 3.4%
Owner's Earnings 299M 229M 278M 194M 163M 240M 207M 199M -124M 124M 116M 141M 103M 140M 59M 24M 10M
Owner's Earnings Margin 22.2% 19.8% 21.1% 18.9% 16.1% 19.6% 20.9% 19.6% -11.6% 15.5% 15.4% 16.3% 15.0% 23.3% 14.8% 6.3% 10.9%
EPS (Basic) 0.82 0.64 0.73 0.46 0.36 0.71 0.44 0.41 0.33 0.31 0.31 0.40 0.27 0.38 -0.16 0.03 0.01
EPS (Diluted) 0.81 0.62 0.70 0.45 0.34 0.68 0.42 0.40 0.33 0.31 0.31 0.40 0.27 0.38 0.13 0.03 0.01
Shares (Basic) 317M 323M 314M 322M 338M 338M 357M 358M 370M 360M 316M 316M 316M 316M 316M 316M 316M
Shares (Diluted) 325M 330M 327M 332M 351M 351M 367M 362M 375M 364M 322M 316M 316M 316M 316M 316M 316M

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
Cash & Cash Equivalents 395.20M 468.54M 306.88M 169.48M 475.21M 585.30M 287.47M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M 0.01M
Short-Term Investments 363.20M 367.22M 342.28M 38.08M 24.06M 0.00M 0.00M 0.00M 0.00M 0.00M 141.69M 67.76M 43.52M 62.65M 61.51M 58.94M 0.00M
Cash & Short-Term Investments 758.40M 835.76M 649.16M 207.55M 499.27M 585.30M 287.47M 0.01M 0.01M 0.01M 141.70M 67.76M 43.53M 62.65M 61.52M 58.95M 0.01M
Net Receivables 199.06M 177.31M 157.02M 154.39M 113.41M 184.07M 122.43M 124.35M 75.37M 0.00M 300.63M 387.42M 274.32M 314.61M 139.01M 114.56M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -47.98M 665.31M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 30.61M 28.40M 29.45M 14.83M 18.85M 19.32M 20.65M 41.63M 46.60M 29.84M 24.41M 53.24M 54.56M 46.32M 18.22M 20.32M 0.00M
Total Current Assets 988.07M 1,041.47M 835.63M 376.77M 631.53M 788.69M 430.55M 165.99M 74.00M 695.15M 466.74M 508.41M 372.41M 423.58M 218.74M 193.82M 0.01M
Property, Plant & Equipment 25.76M 26.22M 27.78M 21.83M 7.10M 10.02M 12.80M 15.36M 3.29M 3.55M 1.18M 1.04M 2.50M 3.14M 3.78M 3.83M 22.06M
Goodwill 1,168.20M 1,168.20M 1,168.20M 1,165.02M 1,105.46M 1,105.46M 1,105.46M 1,105.46M 1,105.46M 1,329.01M 639.19M 639.19M 639.19M 639.19M 639.19M 621.47M 0.00M
Intangible Assets 369.76M 377.34M 387.99M 428.65M 458.60M 498.44M 540.54M 590.62M 641.43M 60.18M 75.76M 91.18M 106.21M 124.62M 145.39M 150.67M 0.00M
Long-Term Investments 363.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 89.65M 88.63M -3.65M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 108.83M
Tax Assets 20.09M 19.47M 23.33M 4.46M 7.29M 10.50M 14.02M 15.87M 3.32M 3.65M 0.00M 0.00M 0.00M 4.97M 6.83M 7.04M 21.87M
Other Non-Current Assets -227.21M 240.77M 247.02M 389.23M 117.64M 104.40M 92.08M 251.85M 315.10M 155.18M 6.72M 11.47M 13.83M 12.92M 22.78M 14.92M 99.17M
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
Total Non-Current Assets 1,719.82M 1,832.00M 1,854.31M 2,009.19M 1,696.09M 1,728.83M 1,764.90M 2,068.82M 2,157.22M 1,547.92M 722.83M 742.88M 761.72M 784.84M 817.96M 797.93M 251.93M
Total Assets 2,707.89M 2,873.47M 2,689.94M 2,385.96M 2,327.62M 2,517.51M 2,195.44M 2,234.81M 2,231.22M 2,243.07M 1,189.57M 1,251.29M 1,134.13M 1,208.42M 1,036.70M 991.75M 251.94M
Accounts Payable 210.07M 195.73M 186.87M 163.29M 137.90M 165.06M 143.36M 146.20M 787.80M 253.80M 100.53M 117.24M 103.58M 98.45M 75.96M 65.73M 0.00M
Short-Term Debt 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
Tax Payables 44.60M 155.20M 72.96M 43.10M 11.55M 82.01M 32.94M 55.17M 13.13M 73.94M 25.92M 101.01M 91.58M 85.51M 29.44M 15.12M 17.50M
Deferred Revenue 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 Current Liabilities 23.84M 1.40M 0.17M 0.12M 0.16M 0.21M 0.18M -11.91M -639.73M -1,056.83M 0.29M 0.35M 0.50M 0.72M 1.81M 0.00M 0.00M
Total Current Liabilities 278.50M 352.33M 260.00M 206.51M 149.60M 247.27M 176.48M 189.47M 161.20M -729.09M 126.74M 218.59M 195.66M 184.68M 107.21M 80.85M 17.50M
Long-Term Debt 799.14M 587.81M 585.21M 584.15M 583.12M 582.10M 282.04M 297.48M 640.06M 696.21M 178.53M 177.92M 177.33M 337.94M 0.00M 0.00M 0.00M
Capital Lease Obligations 23.40M 25.33M 26.09M 18.92M 4.36M 6.95M 9.48M 12.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 71.60M 72.83M 74.53M 81.40M 87.79M 94.10M 128.81M 141.29M 153.88M 21.59M 25.90M 32.42M 36.37M 40.83M 44.89M 47.64M 0.00M
Other Non-Current Liabilities 21.64M 16.70M 34.33M -14.81M -0.93M -2.18M -1.61M 0.00M 146.63M 501.30M -172.32M -167.34M -172.07M -326.46M 15.39M 19.87M 609.90M
Total Non-Current Liabilities 915.78M 702.67M 720.16M 669.65M 674.35M 680.97M 418.72M 450.88M 940.56M 1,219.10M 32.10M 42.99M 41.64M 52.31M 60.28M 67.51M 609.90M
Total Liabilities 1,194.28M 1,055.00M 980.16M 876.16M 823.95M 928.23M 595.20M 640.34M 1,101.77M 490.01M 158.84M 261.58M 237.30M 236.99M 167.48M 148.35M 627.39M
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 0.00M
Common Stock 7.42M 7.42M 7.29M 7.29M 7.29M 7.29M 7.29M 7.29M 7.29M 5.93M 5.77M 5.77M 5.77M 5.77M 5.77M 5.61M 5.61M
Retained Earnings 154.10M 71.95M 227.92M 148.88M 120.80M 238.66M 155.37M 145.83M 122.06M 111.29M 101.18M 126.89M 84.85M 119.71M 42.63M 8.38M 2.96M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 524.60M 436.11M 375.26M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 16.49M 16.53M 16.65M 15.71M 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 161.52M 79.38M 235.21M 156.17M 128.09M 245.95M 162.66M 677.72M 565.46M 492.48M 106.95M 132.65M 90.62M 125.48M 48.40M 13.98M 8.57M
Total Equity 178.01M 95.91M 251.87M 171.88M 128.09M 245.95M 162.66M 677.72M 565.46M 492.48M 106.95M 132.65M 90.62M 125.48M 48.40M 13.98M 8.57M
Total Liabilities & Equity 1,372.29M 1,150.91M 1,232.03M 1,048.04M 952.04M 1,174.18M 757.86M 1,318.06M 1,667.23M 982.48M 265.78M 394.23M 327.91M 362.47M 215.88M 162.33M 635.96M
Tangible Assets 1,169.93M 1,327.92M 1,133.75M 792.29M 763.56M 913.61M 549.44M 538.72M 484.33M 853.88M 474.63M 520.92M 388.73M 444.61M 252.13M 219.61M 251.94M
Tangible Equity -1,359.95M -1,449.63M -1,304.32M -1,421.79M -1,435.97M -1,357.95M -1,483.34M -1,018.37M -1,181.43M -896.71M -608.00M -597.72M -654.78M -638.33M -736.18M -758.16M 8.57M
Tangible Book Value -1,359.95M -1,449.63M -1,304.32M -1,421.79M -1,435.97M -1,357.95M -1,483.34M -1,018.37M -1,181.43M -896.71M -608.00M -597.72M -654.78M -638.33M -736.18M -758.16M 8.57M
Total Investments 474.23M 203.67M 241.84M 386.37M 111.32M 103.12M 91.12M 89.65M 88.63M -3.65M 0.18M 0.17M 0.16M 0.15M 0.54M 6.04M 108.83M
Net Debt 403.93M 119.27M 278.33M 414.67M 107.91M -3.20M -5.43M 297.47M 640.05M 696.20M 178.52M 177.91M 177.33M 337.93M -0.01M -0.01M -0.01M

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
Working Capital 649.5M 455.0M 500.7M 102.0M 369.7M 401.6M -36.0M -353.8M -126.7M 46.4M 143.0M 96.3M -12.8M -115.6M -265.6M -298.7M 0.0M
Total Capital 2,496.2M 2,206.3M 2,255.6M 2,047.8M 1,983.3M 2,045.5M 1,611.2M 1,569.5M 1,871.1M 1,566.6M 1,012.3M 974.1M 884.6M 954.8M 492.1M 431.7M 431.3M
Capital Employed 2,369.4M 2,287.0M 2,355.0M 2,111.2M 2,065.8M 2,130.5M 1,728.9M 1,715.0M 2,030.5M 1,594.3M 865.9M 839.2M 748.9M 669.2M 552.4M 499.2M 1,041.2M
Invested Capital 2,101.0M 1,737.7M 1,948.7M 1,878.3M 1,508.1M 1,460.2M 1,323.7M 1,569.5M 1,871.1M 1,566.6M 1,012.3M 974.1M 884.6M 954.8M 492.1M 431.7M 431.3M

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
Net Income 263.40M 204.38M 227.92M 148.88M 120.80M 238.66M 155.37M 145.83M 122.06M 111.29M 101.18M 126.89M 84.85M 119.71M 42.63M 8.38M 2.96M
Depreciation & Amortization 38.26M 37.50M 0.00M 47.10M 46.23M 47.03M 55.55M 56.57M 0.00M 17.38M 0.00M 0.00M 0.00M 0.00M 0.00M 20.60M 9.97M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M -7.84M -11.85M -57.45M -59.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 2.10M 1.08M 0.00M 0.00M 7.84M 11.85M 1.91M 2.73M 0.00M 3.85M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -74.38M 354.87M -64.56M -346.70M -65.35M -33.14M -0.52M -74.88M -83.60M 634.45M -85.17M -7.54M -63.85M -68.27M -64.24M -29.66M 209.67M
Accounts Receivable -47.70M 374.33M -20.30M 14.81M -8.84M -11.87M -0.52M -1.02M 0.00M -8.81M 16.99M 2.01M 11.44M -39.86M -34.56M 0.00M 0.00M
Inventory 0.00M -272.79M 0.00M 0.00M 0.00M -166.60M 60.21M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 13.18M 18.51M 24.00M -53.11M -58.97M 168.69M -54.92M -50.44M 0.00M 663.98M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -39.87M -37.97M -68.25M -308.40M 2.45M -23.37M -5.29M -23.42M -83.60M -20.73M -102.16M -9.54M -75.29M -28.41M -29.68M 0.00M 0.00M
Other Non-Cash Items 34.19M -233.90M 118.78M 24.90M -17.88M 160.50M -22.86M 73.62M 14.42M 38.97M -9.14M 48.84M 5.44M 26.25M 29.77M -2.79M -10.31M
Net Cash from Operating Activities 263.57M 363.95M 282.14M -125.83M 83.80M 413.04M 132.00M 144.57M 52.88M 802.09M 6.87M 168.20M 26.43M 77.69M 8.16M -3.47M 212.30M
Capital Expenditures (PPE) -0.34M -1.66M 0.00M -0.51M -4.05M -2.43M -3.71M -3.74M -0.45M -4.65M -0.57M -0.71M -0.36M -0.28M -1.46M -3.01M -3.34M
Acquisitions (Net) -0.13M 0.02M -22.65M 0.01M 0.07M 0.03M 1.57M 0.14M -113.74M -689.83M 0.00M 0.00M 0.00M 0.00M -27.29M 0.00M -681.16M
Purchases of Investments 0.00M 0.00M 0.00M -61.74M 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
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.71M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -5.85M -81.56M -2.50M -1.72M 0.00M 0.00M 0.03M 0.00M -291.85M 113.74M -1.91M -2.78M -1.06M -1.15M -1.01M 17.85M 0.00M
Net Cash from Investing Activities -6.32M -83.21M -25.14M -63.96M -3.98M -2.40M -2.12M -3.60M -405.33M -580.74M -2.47M -3.48M -1.43M -1.43M -29.76M 14.83M -684.50M
Net 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 0.00M 0.00M
Long-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 0.00M 0.00M
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 0.00M 0.00M
Net Stock Issuance -26.23M -44.00M -40.06M -45.08M -95.34M -33.96M -31.88M -59.87M 294.89M 0.00M 0.00M 0.00M 0.00M 0.00M 16.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 16.00M 0.00M 0.00M
Common Stock Repurchased -26.23M -25.52M -40.06M -45.08M -95.34M -33.96M -31.88M -59.87M 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 0.00M 0.00M
Net Dividends Paid -146.35M -79.54M -79.54M -71.32M -95.19M -78.74M -73.29M -60.83M -58.55M -77.04M -74.95M -50.07M 0.00M 0.00M -8.38M 0.00M 0.00M
Common Dividends Paid -146.35M -79.54M -79.54M -71.32M -95.19M -78.74M -73.29M -60.83M -58.55M -77.04M -74.95M -50.07M 0.00M 0.00M -8.38M 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 0.00M
Other Financing Activities 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 8.38M 0.00M 536.16M
Net Cash from Financing Activities -172.58M -123.54M -119.60M -116.39M -190.53M -112.70M -105.16M -120.70M 236.34M -77.04M -74.95M -50.07M 0.00M 0.00M 16.00M 0.00M 536.16M
Effect of FX on Cash -0.01M 0.45M 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 Change in Cash 84.66M 157.66M 137.41M -306.18M -110.72M 297.95M 24.72M 20.27M -116.11M 144.32M -70.55M 114.65M 25.01M 76.27M -5.60M 11.37M 63.96M
Cash at Beginning of Period 1,395.12M 736.15M 169.49M 475.66M 586.38M 288.43M 263.71M 243.44M 359.55M 215.23M 285.78M 171.14M 146.13M 69.86M 75.46M 64.09M 0.13M
Cash at End of Period 1,479.78M 893.80M 306.89M 169.49M 475.66M 586.38M 288.43M 263.71M 243.44M 359.55M 215.23M 285.78M 171.14M 146.13M 69.86M 75.46M 64.09M
Operating Cash Flow 263.57M 363.95M 282.14M -125.83M 83.80M 413.04M 132.00M 144.57M 52.88M 802.09M 6.87M 168.20M 26.43M 77.69M 8.16M -3.47M 212.30M
Capital Expenditure -2.49M -1.88M -0.33M -2.24M -4.05M -2.43M -3.71M -3.74M -292.30M -4.65M -2.47M -3.50M -1.44M -1.43M -2.47M -3.01M -3.34M
Free Cash Flow 261.08M 362.07M 281.82M -128.07M 79.75M 410.62M 128.29M 140.83M -239.42M 797.44M 4.40M 164.69M 24.99M 76.27M 5.69M -6.48M 208.96M

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
EBITDA 501.27M 383.67M 514.01M 397.69M 323.15M 413.68M 374.78M 354.78M 305.27M 219.42M 224.33M 254.52M 200.83M 194.55M 138.18M 108.98M 49.28M
(-) Tax Adjustment 147.97M 111.29M 150.08M 127.61M 112.10M 100.49M 121.76M 102.28M 90.62M 66.69M 78.52M 78.10M 61.67M 53.38M 42.69M 38.14M 17.25M
(-) Change In Working Capital -74.38M 354.87M -64.56M -346.70M -65.35M -33.14M -0.52M -74.88M -83.60M 634.45M -85.17M -7.54M -63.85M -68.27M -64.24M -29.66M 209.67M
(-) Capital Expenditure -2.49M -1.88M -0.33M -2.24M -4.05M -2.43M -3.71M -3.74M -292.30M -4.65M -2.47M -3.50M -1.44M -1.43M -2.47M -3.01M -3.34M
Unlevered Free Cash Flow 425.19M -84.37M 428.16M 614.54M 272.36M 343.90M 249.83M 323.64M 5.94M -486.37M 228.52M 180.45M 201.57M 208.01M 157.26M 97.48M -180.98M
(-) Net Interest Income After Taxes -0.62M 1.63M -8.58M 0.09M -8.17M -9.26M -6.55M -10.10M -5.74M -3.49M -2.72M -2.34M -9.98M -11.80M -13.61M -13.81M -10.82M
Net 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 0.00M 0.00M
Levered Free Cash Flow 425.81M -86.00M 436.74M 614.45M 280.53M 353.16M 256.39M 333.74M 11.69M -482.87M 231.24M 182.79M 211.56M 219.81M 170.87M 111.29M -170.16M