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

Dusit Thani Freehold and Leasehold Real Estate Investment Trust

Ticker: DREIT.BK | Industry: REIT - Hotel & Motel | Sector: Real Estate
$4.86 -0.02 (-0.41%)
As of: 2026-01-29

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018
Stock Price 4.93 4.87 5.66 6.04 5.01 3.94 6.24 5.16
Market Capitalization 3,505.32M 3,466.78M 4,027.09M 4,295.68M 3,562.84M 2,803.31M 3,541.91M 2,113.54M
(-) Cash & Equivalents 309.92M 345.44M 222.99M 143.24M 94.96M 86.55M 77.24M 98.30M
(+) Total Debt 2,096.05M 2,117.83M 2,121.88M 2,100.14M 2,056.76M 1,941.06M 1,133.18M 589.96M
Enterprise Value 5,291.45M 5,239.17M 5,925.98M 6,252.59M 5,524.63M 4,657.82M 4,597.85M 2,605.20M

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 551M 546M 555M 512M 453M 496M 425M 286M 227M 19M 242M 264M 389M 385M 387M 405M
Cost of Revenue 28M 121M 28M 27M 33M 29M 28M 20M 16M 1M 11M 11M 11M 11M 11M 12M
Gross Profit 523M 424M 527M 485M 420M 466M 397M 266M 211M 18M 231M 253M 378M 374M 376M 393M
Gross Profit Margin 95.0% 77.8% 95.0% 94.7% 92.7% 94.1% 93.5% 93.0% 92.8% 95.4% 95.4% 95.7% 97.1% 97.2% 97.1% 97.1%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 4M 7M 3M 4M 33M 29M 28M 8M 16M 0M 3M 5M 8M 11M 12M 9M
Operating Expenses 4M 15M 3M 17M 1M 15M 3M 16M 4M 16M 26M 7M 9M 27M 35M 28M
Operating Income (EBIT) 519M 409M 524M 468M 419M 451M 394M 251M 207M 3M 205M 246M 368M 347M 340M 365M
Operating Income Margin 94.2% 74.9% 94.4% 91.4% 92.4% 91.0% 92.7% 87.5% 91.2% 13.0% 84.6% 93.2% 94.7% 90.1% 88.0% 90.2%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 17M 2M 2M 3M 4M 4M 4M
Interest Expense 109M 117M 116M 105M 80M 74M 73M 32M 22M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income -109M -117M -116M -105M -80M -74M -73M -32M -22M 17M 2M 2M 3M 4M 4M 4M
Unusual Items -108M 98M 184M -91M -20M 30M 4M -96M -5M -2M -115M -70M -64M -55M 11M 27M
EBT Excluding Unusual Items 409M 292M 408M 363M 339M 377M 320M 218M 186M 19M 207M 249M 371M 350M 345M 369M
Pre-Tax Income 302M 390M 592M 271M 319M 407M 324M 122M 180M 18M 92M 179M 307M 295M 356M 395M
Pre-Tax Margin 54.8% 71.6% 106.7% 53.0% 70.4% 82.1% 76.3% 42.6% 79.3% 93.1% 38.1% 67.6% 79.0% 76.7% 92.0% 97.7%
Income Tax Expense 2M 1M 1M 1M 1M 10M 3M 8M 0M 18M -113M -68M -61M -55M 299M 0M
Net Income 299M 389M 591M 270M 319M 397M 321M 122M 180M 17M 92M 179M 307M 295M 356M 395M
Net Income Margin 54.4% 71.4% 106.5% 52.8% 70.4% 80.1% 75.5% 42.6% 79.3% 85.8% 38.1% 67.6% 79.0% 76.7% 92.0% 97.7%
Depreciation & Amortization 0M 12M 9M 12M 12M 12M 12M 47M 42M 3M -211M 125M 110M 107M -328M -57M
EBITDA 519M 420M 532M 480M 431M 463M 406M 298M 249M 5M -6M 371M 479M 454M 13M 308M
EBITDA Margin 94.2% 77.1% 96.0% 93.8% 95.1% 93.4% 95.6% 103.9% 109.5% 27.3% -2.6% 140.4% 123.1% 117.9% 3.3% 76.1%
NOPAT 515M 408M 523M 466M 417M 440M 390M 235M 207M 0M 455M 339M 442M 412M 55M 365M
NOPAT Margin 93.5% 74.7% 94.3% 91.1% 92.1% 88.8% 91.8% 82.1% 91.2% 0.0% 188.1% 128.3% 113.7% 107.0% 14.2% 90.2%
Owner's Earnings 299M 401M 599M 282M 331M 409M 333M 169M 222M 19M -119M 304M 417M 402M 28M 338M
Owner's Earnings Margin 54.4% 73.5% 108.0% 55.1% 73.0% 82.6% 78.4% 59.0% 97.6% 100.0% -49.1% 114.8% 107.3% 104.5% 7.3% 83.6%
EPS (Basic) 0.42 0.65 0.83 0.38 0.45 0.56 0.45 0.17 0.44 0.04 0.22 0.43 0.73 0.70 0.85 0.94
EPS (Diluted) 0.42 0.55 0.83 0.38 0.45 0.56 0.45 0.17 0.43 0.04 0.22 0.43 0.73 0.70 0.85 0.94
Shares (Basic) 712M 712M 712M 712M 712M 712M 712M 712M 409M 409M 409M 409M 409M 409M 409M 419M
Shares (Diluted) 712M 712M 712M 712M 712M 712M 712M 712M 419M 419M 419M 419M 419M 419M 419M 419M

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 253.34M 413.90M 358.69M 247.47M 151.09M 100.19M 134.06M 52.06M 35.49M 164.76M 87.52M 71.87M 57.87M 60.24M 69.61M 111.26M
Short-Term Investments 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
Cash & Short-Term Investments 253.34M 413.90M 358.69M 247.47M 151.09M 100.19M 134.06M 52.06M 35.49M 164.76M 87.52M 71.87M 57.87M 60.24M 69.61M 111.26M
Net Receivables 35.38M 16.67M 39.70M 42.30M 14.31M 106.51M 38.06M 48.46M 0.00M 0.00M 0.00M 0.00M 96.43M 92.64M 92.66M 98.07M
Inventory 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 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 Current Assets 288.71M 430.57M 398.39M 289.77M 165.40M 206.70M 172.12M 100.52M 35.49M 164.76M 87.52M 71.87M 154.30M 152.88M 162.27M 209.33M
Property, Plant & Equipment 0.00M 0.00M 0.00M 7,272.69M 7,259.37M 7,507.99M 7,258.86M 6,780.67M 4,340.00M 4,172.77M 4,069.00M 4,148.00M 4,143.00M 4,140.00M 4,115.00M 0.00M
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
Intangible 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
Long-Term Investments 0.00M 0.00M 0.00M 165.45M 464.20M 46.09M 14.04M 21.66M 0.00M 0.00M 4,148.80M 4,223.98M 4,218.88M 4,214.94M 0.00M 4,086.94M
Tax Assets 0.00M 0.00M 0.00M 0.00M 7,910.41M 7,794.79M 7,491.53M 6,976.96M 4,382.07M 4,344.29M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 7,584.10M 7,563.21M 7,630.50M 9.16M 21.03M 32.94M 45.00M 63.66M -4,376.96M -4,338.68M -4,068.95M -4,147.95M -4,130.60M -4,114.95M 112.91M 56.49M
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 7,584.10M 7,563.21M 7,630.50M 7,447.30M 15,655.00M 15,381.81M 14,809.42M 13,842.95M 4,345.11M 4,178.39M 4,148.86M 4,224.04M 4,231.28M 4,239.99M 4,227.91M 4,143.44M
Total Assets 7,872.81M 7,993.78M 8,028.89M 7,737.07M 15,820.40M 15,588.51M 14,981.54M 13,943.48M 4,380.59M 4,343.15M 4,236.38M 4,295.91M 4,385.58M 4,392.87M 4,390.18M 4,352.76M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 58.24M 21.39M 17.70M 27.73M 27.11M 12.29M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 25.68M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 5.66M 1.57M 1.26M 1.08M 1.04M 8.34M 2.89M 8.32M 0.13M 0.35M 0.09M 0.11M 0.09M 0.04M 0.28M 0.10M
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
Other Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -80.45M -82.84M -59.37M 0.00M -18.93M -29.03M 0.00M 0.00M
Total Current Liabilities 5.66M 1.57M 1.26M 1.08M 1.04M 8.34M 2.89M 8.32M -54.64M -82.49M -1.04M 21.50M -1.13M -1.26M 27.40M 12.40M
Long-Term Debt 1,782.32M 1,782.08M 1,781.60M 1,785.01M 1,783.68M 1,736.79M 1,683.51M 1,488.21M 573.42M 588.89M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 308.25M 310.12M 324.52M 328.50M 332.72M 324.61M 297.49M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 3.78M 3.80M 1.94M 1.83M 2.15M 2.62M 0.06M -1,475.21M -618.38M -506.96M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.00M 0.00M 0.00M 28.42M 27.80M 37.67M 33.50M 0.00M 80.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 2,094.35M 2,096.00M 2,108.07M 2,143.76M 2,146.35M 2,101.68M 2,014.56M 13.00M 35.49M 81.93M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 2,100.01M 2,097.56M 2,109.33M 2,144.84M 2,147.38M 2,110.02M 2,017.45M 21.33M -19.15M -0.56M -1.04M 21.50M -1.13M -1.26M 27.40M 12.40M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 72.15M 16.52M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 5,308.91M 5,308.91M 5,308.91M 5,308.91M 5,308.91M 5,308.91M 5,351.24M 5,407.74M 3,656.05M 3,656.05M 4,094.00M 4,094.00M 4,094.00M 4,094.00M 4,094.00M 4,094.00M
Retained Earnings 437.10M 534.97M 549.75M 245.19M 402.04M 359.42M 196.04M 20.92M 72.15M 16.52M 83.96M 180.18M 275.58M 269.83M 267.54M 245.08M
Accumulated OCI -36.12M -32.45M 22.18M 40.02M 53.11M 24.78M -70.31M -27.43M 3,728.20M 3,672.57M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 1,965.31M 1,961.21M 1,846.94M 1,436.15M 563.61M 424.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 5,709.88M 5,811.44M 5,880.83M 5,594.12M 5,764.06M 5,693.11M 5,476.98M 5,401.23M 7,528.55M 7,361.65M 4,177.96M 4,274.18M 4,369.58M 4,363.83M 4,361.54M 4,339.08M
Total Equity 5,709.88M 5,811.44M 5,880.83M 5,594.12M 7,729.37M 7,654.32M 7,323.92M 6,837.37M 8,092.16M 7,785.78M 4,177.96M 4,274.18M 4,369.58M 4,363.83M 4,361.54M 4,339.08M
Total Liabilities & Equity 7,809.89M 7,909.00M 7,990.16M 7,738.96M 9,876.75M 9,764.33M 9,341.36M 6,858.70M 8,073.01M 7,785.22M 4,176.92M 4,295.69M 4,368.45M 4,362.58M 4,388.94M 4,351.47M
Tangible Assets 7,872.81M 7,993.78M 8,028.89M 7,737.07M 15,820.40M 15,588.51M 14,981.54M 13,943.48M 4,380.59M 4,343.15M 4,236.38M 4,295.91M 4,385.58M 4,392.87M 4,390.18M 4,352.76M
Tangible Equity 5,709.88M 5,811.44M 5,880.83M 5,594.12M 7,729.37M 7,654.32M 7,323.92M 6,837.37M 8,092.16M 7,785.78M 4,177.96M 4,274.18M 4,369.58M 4,363.83M 4,361.54M 4,339.08M
Tangible Book Value 5,709.88M 5,811.44M 5,880.83M 5,594.12M 7,729.37M 7,654.32M 7,323.92M 6,837.37M 8,092.16M 7,785.78M 4,177.96M 4,274.18M 4,369.58M 4,363.83M 4,361.54M 4,339.08M
Total Investments 0.00M 0.00M 0.00M 165.45M 464.20M 46.09M 14.04M 21.66M 0.00M 0.00M 4,148.80M 4,223.98M 4,218.88M 4,214.94M 0.00M 4,086.94M
Net Debt 1,528.98M 1,368.18M 1,422.91M 1,537.54M 1,632.59M 1,636.60M 1,549.45M 1,436.15M 563.61M 424.13M -87.52M -71.87M -57.87M -60.24M -69.61M -111.26M

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 220.1M 344.2M 358.4M 262.2M 138.0M 170.1M 140.1M 23.4M -17.8M 83.1M 29.1M 50.1M 138.3M 123.8M 133.6M 195.6M
Total Capital 7,800.4M 7,903.6M 7,987.0M 7,707.6M 7,880.5M 7,754.5M 7,458.0M 6,889.4M 4,327.3M 4,261.5M 4,178.0M 4,274.2M 4,369.6M 4,363.8M 4,361.5M 4,339.1M
Capital Employed 7,804.2M 7,907.4M 7,988.9M 7,709.5M 7,882.6M 7,757.1M 7,458.0M 6,889.4M 4,327.3M 4,261.5M 4,178.0M 4,274.2M 4,369.6M 4,363.8M 4,361.5M 4,339.1M
Invested Capital 7,547.1M 7,489.7M 7,628.3M 7,460.2M 7,729.4M 7,654.3M 7,323.9M 6,837.4M 4,291.8M 4,096.7M 4,090.4M 4,202.3M 4,311.7M 4,303.6M 4,291.9M 4,227.8M

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 299.29M 389.31M 590.77M 270.25M 318.68M 397.09M 320.55M 121.95M 180.21M 16.52M 92.11M 178.90M 307.07M 295.01M 356.13M 395.33M
Depreciation & Amortization 0.00M 5.93M 0.00M 11.83M 12.15M 12.18M 12.21M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Income Tax 4.29M -1.39M 0.95M 1.09M 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 0.00M 0.00M
Change in Working Capital -12.52M 18.61M 17.90M -28.35M 100.48M -62.16M -44.30M -83.22M -27.97M -20.46M 36.69M 102.27M -16.80M 0.71M 26.23M -90.75M
Accounts Receivable -20.81M 3.03M 4.85M -27.99M 92.20M -68.46M 10.39M -48.46M 0.00M 0.00M 0.00M 96.43M -3.79M 0.02M 5.40M 0.00M
Inventory 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
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -29.76M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 8.29M 15.58M 13.05M -0.36M 8.28M 6.30M -54.70M -34.76M -27.97M -20.46M 36.69M 5.84M -16.80M 0.69M 20.83M 0.00M
Other Non-Cash Items -2.68M 210.81M -118.29M 340.46M -102.13M -115.71M -163.07M -2,456.98M -145.68M -420.18M 75.18M 7.14M 8.68M -12.37M -90.35M -4,137.07M
Net Cash from Operating Activities 288.38M 623.28M 491.33M 595.28M 329.17M 231.41M 125.39M -2,418.25M 6.56M -424.13M 203.97M 288.30M 298.95M 283.35M 292.01M -3,832.49M
Capital Expenditures (PPE) 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
Acquisitions (Net) 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
Purchases of Investments -137.73M -324.99M -328.47M -229.30M -716.71M -246.20M -468.09M -2,805.84M -173.19M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 353.76M 332.76M 424.21M 599.39M 124.05M 280.44M 2,790.56M 1.99M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 81.05M -111.42M -4.28M 0.00M 0.00M 0.00M 0.00M -2,560.84M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities -56.68M -82.65M 0.00M 194.91M -117.32M -122.15M -187.66M -2,576.11M -171.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance 0.00M 0.00M -4.70M 0.00M 45.55M 51.95M 200.27M 889.11M 10.21M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M -4.70M 0.00M 45.55M 51.95M 200.27M 889.11M 10.21M 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
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M -42.33M -56.49M 1,751.69M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4,094.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1,782.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4,094.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M -42.33M -56.49M -30.71M 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
Net Dividends Paid -295.27M -286.21M -286.21M -427.10M -276.05M -233.72M -145.43M -173.18M -124.58M 0.00M -188.32M -274.30M -301.32M -292.72M -333.66M -150.25M
Common Dividends Paid -295.27M -286.21M -286.21M -427.10M -276.05M -233.72M -145.43M -173.18M -124.58M 0.00M -188.32M -274.30M -301.32M -292.72M -333.66M -150.25M
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 -77.97M -83.97M -81.16M -69.69M -44.30M -40.64M -40.91M -32.31M -21.46M 588.89M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities -373.25M -370.18M -372.07M -496.79M -274.80M -264.74M -42.56M 2,435.31M -135.84M 588.89M -188.32M -274.30M -301.32M -292.72M -333.66M 3,943.75M
Effect of FX on Cash 4.53M -35.39M -8.04M -2.11M -3.48M -0.54M -0.78M -0.48M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -80.33M 101.56M 111.22M 96.39M 50.90M -33.87M 82.00M 16.58M -129.28M 77.24M 15.65M 14.01M -2.37M -9.37M -41.65M 111.26M
Cash at Beginning of Period 1,368.77M 1,169.00M 247.47M 151.09M 100.19M 134.06M 52.06M 35.49M 164.76M 87.52M 71.87M 57.87M 60.24M 69.61M 111.26M 0.00M
Cash at End of Period 1,288.44M 1,270.55M 358.69M 247.47M 151.09M 100.19M 134.06M 52.06M 35.49M 164.76M 87.52M 71.87M 57.87M 60.24M 69.61M 111.26M
Operating Cash Flow 288.38M 549.33M 491.33M 595.28M 329.17M 231.41M 125.39M -2,418.25M 6.56M -424.13M 203.97M 288.30M 298.95M 283.35M 292.01M -3,832.49M
Capital Expenditure 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
Free Cash Flow 288.38M 549.33M 491.33M 595.28M 329.17M 231.41M 125.39M -2,418.25M 6.56M -424.13M 203.97M 288.30M 298.95M 283.35M 292.01M -3,832.49M

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 518.77M 428.78M 532.50M 492.67M 398.61M 449.08M 381.77M 305.23M 236.12M 21.11M 16.78M 373.03M 479.46M 469.62M 36.12M 327.47M
(-) Tax Adjustment 4.04M 1.12M 0.86M 1.98M 1.30M 10.78M 3.96M 18.83M 0.00M 7.39M 0.00M 0.00M 0.00M 0.00M 12.64M 0.00M
(-) Change In Working Capital -12.52M 18.61M 17.90M -28.35M 100.48M -62.16M -44.30M -83.22M -27.97M -20.46M 36.69M 102.27M -16.80M 0.71M 26.23M -90.75M
(-) Capital Expenditure 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
Unlevered Free Cash Flow 527.25M 409.04M 513.74M 519.04M 296.83M 500.46M 422.12M 369.62M 264.09M 34.18M -19.91M 270.76M 496.25M 468.91M -2.76M 418.21M
(-) Net Interest Income After Taxes -108.47M -116.21M -115.57M -105.02M -79.77M -72.21M -72.62M -30.32M -21.54M 11.02M 2.09M 2.12M 2.79M 3.54M 2.73M 3.64M
Net Debt Issuance 0.00M 0.00M -4.70M 0.00M 45.55M 51.95M 200.27M 889.11M 10.21M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 635.72M 525.26M 624.62M 624.06M 422.16M 624.62M 695.01M 1,289.06M 295.84M 23.16M -21.99M 268.64M 493.46M 465.37M -5.49M 414.58M