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Page: Company Financials

PT Dharma Samudera Fishing Industries Tbk

Ticker: DSFI.JK | Industry: Agricultural Farm Products | Sector: Consumer Defensive
$124.00 +5.00 (4.20%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Stock Price 53.00 54.25 75.75 93.75 88.00 73.25 116.75 107.00 120.25 156.25 126.50 88.75 52.25
Market Capitalization 98,428.21M 100,749.63M 140,678.01M 174,106.45M 163,427.92M 136,860.27M 216,820.68M 198,713.59M 223,320.65M 290,177.53M 234,927.72M 164,820.86M 97,035.40M
(-) Cash & Equivalents 27,085.67M 27,221.53M 18,636.56M 17,290.96M 17,874.36M 8,450.00M 4,848.17M 29,815.65M 18,254.76M 5,420.90M 5,550.04M 7,297.74M 7,889.58M
(+) Total Debt 79,793.52M 93,272.45M 88,797.38M 83,130.97M 90,450.41M 92,247.15M 115,984.38M 144,921.90M 122,329.68M 86,135.18M 82,790.08M 101,131.29M 101,367.11M
Enterprise Value 151,136.06M 166,800.55M 210,838.84M 239,946.47M 236,003.97M 220,657.42M 327,956.89M 313,819.84M 327,395.57M 370,891.81M 312,167.77M 258,654.41M 190,512.93M

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
Revenue 620,947M 562,567M 575,976M 559,596M 552,366M 532,523M 365,871M 476,786M 652,520M 647,381M 603,956M 557,256M 450,591M 347,541M 298,017M
Cost of Revenue 529,347M 489,017M 495,910M 483,622M 462,271M 453,679M 333,806M 425,919M 584,388M 589,923M 556,033M 496,360M 395,094M 296,551M 253,587M
Gross Profit 91,600M 73,550M 80,067M 75,974M 90,095M 78,844M 32,065M 50,867M 68,132M 57,458M 47,923M 60,897M 55,498M 50,990M 44,430M
Gross Profit Margin 14.8% 13.1% 13.9% 13.6% 16.3% 14.8% 8.8% 10.7% 10.4% 8.9% 7.9% 10.9% 12.3% 14.7% 14.9%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 66,179M 57,690M 58,721M 53,498M 66,543M 59,649M 37,650M 32,369M 43,408M 35,266M 30,001M 34,673M 31,403M 25,881M 26,109M
Operating Expenses 67,388M 53,061M 58,721M 54,291M 60,766M 52,957M 30,577M 32,757M 43,805M 35,606M 30,315M 44,999M 32,644M 33,921M 27,141M
Operating Income (EBIT) 24,212M 20,489M 21,346M 21,683M 29,329M 25,886M 1,487M 18,110M 24,326M 21,852M 17,607M 15,898M 22,854M 17,069M 17,288M
Operating Income Margin 3.9% 3.6% 3.7% 3.9% 5.3% 4.9% 0.4% 3.8% 3.7% 3.4% 2.9% 2.9% 5.1% 4.9% 5.8%
Interest Income 487M 162M 303M 156M 148M 249M 351M 779M 5,361M 8,767M 6,651M 1,103M 7,233M 6,054M 5,188M
Interest Expense 6,429M 6,917M 6,728M 6,728M 5,902M 6,718M 8,672M 10,454M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income -5,942M -6,755M -6,425M -6,572M -5,754M -6,469M -8,321M -9,675M 5,361M 8,767M 6,651M 1,103M 7,233M 6,054M 5,188M
Unusual Items -911M 1,089M 1,011M 472M 2,189M -1,157M -165M 2,596M -18,215M -21,464M -16,563M 4,880M -14,466M -12,109M -10,376M
EBT Excluding Unusual Items 18,270M 13,735M 14,921M 15,111M 23,575M 19,417M -6,833M 8,435M 29,687M 30,619M 24,259M 17,000M 30,087M 23,123M 22,477M
Pre-Tax Income 17,359M 14,824M 15,932M 15,584M 25,764M 18,261M -6,999M 11,031M 11,472M 9,155M 7,696M 21,880M 15,620M 11,015M 12,100M
Pre-Tax Margin 2.8% 2.6% 2.8% 2.8% 4.7% 3.4% -1.9% 2.3% 1.8% 1.4% 1.3% 3.9% 3.5% 3.2% 4.1%
Income Tax Expense 3,731M 3,328M 3,477M 3,496M 4,382M 3,689M -1,129M 2,570M 2,830M 2,407M 1,945M 8,339M 3,728M -716M 3,033M
Net Income 13,623M 11,494M 12,451M 12,078M 21,363M 14,551M -5,819M 8,446M 8,643M 6,749M 5,751M 13,541M 11,892M 11,736M 9,067M
Net Income Margin 2.2% 2.0% 2.2% 2.2% 3.9% 2.7% -1.6% 1.8% 1.3% 1.0% 1.0% 2.4% 2.6% 3.4% 3.0%
Depreciation & Amortization 6,059M 6,618M 6,343M 6,688M 7,034M 7,777M 8,439M 9,321M 9,348M 10,356M 9,955M 9,366M 8,922M 8,943M 7,213M
EBITDA 30,270M 27,107M 27,689M 28,371M 36,363M 33,663M 9,926M 27,431M 33,675M 32,208M 27,562M 25,263M 31,776M 26,012M 24,502M
EBITDA Margin 4.9% 4.8% 4.8% 5.1% 6.6% 6.3% 2.7% 5.8% 5.2% 5.0% 4.6% 4.5% 7.1% 7.5% 8.2%
NOPAT 19,008M 15,890M 16,687M 16,819M 24,341M 20,657M 1,175M 13,890M 18,326M 16,108M 13,157M 9,838M 17,399M 18,178M 12,955M
NOPAT Margin 3.1% 2.8% 2.9% 3.0% 4.4% 3.9% 0.3% 2.9% 2.8% 2.5% 2.2% 1.8% 3.9% 5.2% 4.3%
Owner's Earnings 16,773M 15,649M 15,610M 14,559M 25,311M 20,508M 1,985M 12,535M 8,461M 5,306M 5,584M 6,026M 13,125M 13,864M 9,638M
Owner's Earnings Margin 2.7% 2.8% 2.7% 2.6% 4.6% 3.9% 0.5% 2.6% 1.3% 0.8% 0.9% 1.1% 2.9% 4.0% 3.2%
EPS (Basic) 7.33 6.19 6.70 6.50 11.50 7.83 -3.13 4.55 4.65 3.63 3.10 7.29 6.40 6.32 4.88
EPS (Diluted) 7.34 6.19 6.70 6.50 11.50 7.83 -3.13 4.55 4.65 3.63 3.10 7.29 6.40 6.32 4.88
Shares (Basic) 1,857M 1,857M 1,857M 1,858M 1,857M 1,857M 1,857M 1,857M 1,857M 1,857M 1,857M 1,857M 1,857M 1,857M 1,857M
Shares (Diluted) 1,857M 1,857M 1,857M 1,857M 1,857M 1,857M 1,857M 1,857M 1,857M 1,857M 1,857M 1,857M 1,857M 1,857M 1,857M

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
Cash & Cash Equivalents 20,569.88M 33,601.47M 26,050.35M 14,141.43M 15,706.72M 7,904.53M 8,209.09M 7,015.31M 3,293.01M 18,022.24M 6,412.11M 5,340.33M 6,826.40M 3,908.30M 2,525.10M
Short-Term Investments 0.00M 0.00M 7,000.00M 7,000.00M 7,000.00M 7,000.00M 0.00M 12,000.00M 29,000.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 20,569.88M 33,601.47M 33,050.35M 21,141.43M 22,706.72M 14,904.53M 8,209.09M 19,015.31M 32,293.01M 18,022.24M 6,412.11M 5,340.33M 6,826.40M 3,908.30M 2,525.10M
Net Receivables 107,801.79M 84,214.14M 93,560.20M 81,421.65M 70,471.35M 104,400.23M 60,581.63M 58,091.92M 74,489.76M 84,455.80M 82,298.87M 72,597.08M 47,034.29M 46,354.09M 30,338.86M
Inventory 118,229.26M 115,198.17M 132,468.68M 135,143.62M 130,037.11M 103,464.33M 125,610.41M 133,058.72M 116,653.23M 98,559.78M 76,304.83M 65,845.71M 73,092.91M 65,022.13M 60,287.40M
Other Current Assets 19,836.06M 19,231.94M 0.00M 13,552.70M 0.00M 0.00M 7,000.00M 14,577.10M 55,303.48M 26,896.14M 19,662.29M 13,973.73M 14,676.21M 10,548.55M 8,691.09M
Total Current Assets 266,436.99M 252,245.73M 259,079.24M 251,259.40M 223,215.17M 222,769.08M 201,401.13M 224,743.05M 278,739.49M 227,933.96M 184,678.09M 157,756.85M 141,629.82M 125,833.07M 101,842.45M
Property, Plant & Equipment 158,438.04M 159,167.04M 160,056.52M 159,215.38M 157,178.31M 156,889.16M 158,787.76M 164,383.63M 163,023.64M 148,865.75M 150,977.31M 150,770.02M 130,379.80M 126,479.71M 99,499.12M
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
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
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 376.14M 376.14M 367.64M 339.57M 300.00M 300.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 30.18M 0.00M 128.08M 163.81M 1,341.26M 212.45M 220.29M 609.37M 119.02M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 474.25M 518.04M 561.82M 796.42M 912.11M 1,087.25M 1,262.39M 1,437.54M 1,437.54M 1,612.68M 1,787.82M 1,962.96M 2,316.19M 2,639.79M -99,499.12M
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 21,221.92M
Total Non-Current Assets 158,912.30M 159,685.08M 160,648.52M 160,011.80M 158,218.50M 158,140.22M 161,391.41M 166,409.76M 165,057.62M 151,455.43M 153,223.71M 153,032.98M 132,995.99M 129,119.50M 21,221.92M
Total Assets 425,349.29M 411,930.81M 419,727.76M 411,271.19M 381,433.67M 380,909.30M 362,792.55M 391,152.81M 443,797.10M 379,389.40M 337,901.80M 310,789.83M 274,625.81M 254,952.57M 123,064.38M
Accounts Payable 35,572.46M 33,281.86M 36,581.35M 44,731.23M 32,096.73M 47,536.48M 43,574.23M 28,354.54M 36,341.18M 24,308.36M 46,385.08M 28,368.23M 24,105.15M 21,772.86M 18,003.28M
Short-Term Debt 81,330.45M 77,158.10M 94,927.68M 84,526.52M 82,572.69M 84,052.61M 89,858.52M 100,222.18M 123,496.29M 105,763.54M 58,771.41M 50,411.69M 59,851.37M 76,780.81M 0.00M
Tax Payables 0.00M 0.00M 0.00M 1.25M 835.69M 1,055.15M 0.00M 234.90M 307.23M 796.13M 102.60M 1,108.56M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 1.25M 541.49M 1,055.15M 0.00M 11,159.06M 3,352.27M 4,777.33M 5,000.40M 1,108.56M 0.00M 0.00M 0.00M
Other Current Liabilities 1,919.96M 1,714.89M 426.16M 465.37M 9,390.00M 17,936.54M 18,344.31M 10,202.21M 14,114.38M 20,472.86M 6,325.87M -2,199.10M 6,049.85M 16,211.15M 9,279.22M
Total Current Liabilities 118,822.86M 112,154.86M 131,935.19M 129,725.61M 125,436.60M 151,635.92M 151,777.05M 150,172.88M 177,611.35M 156,118.21M 116,585.35M 78,797.94M 90,006.37M 114,764.83M 27,282.49M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 15,490.74M 16,425.26M 25,381.03M 32,453.45M 34,091.10M 42,627.70M 23,530.99M 100,595.27M
Capital Lease Obligations 475.06M 623.44M 767.11M 1,297.51M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 24,486.22M 24,569.47M 24,658.49M 24,064.04M 23,821.43M 24,350.91M 24,179.48M 24,179.48M 24,195.34M 23,063.32M 22,008.27M 22,688.64M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 7,046.43M 6,791.43M 6,536.43M 6,174.50M 5,197.38M 4,567.69M 5,288.55M 4,324.81M 5,249.75M 4,172.97M 3,254.46M 2,612.84M 18,173.56M 12,245.58M 1,196.98M
Total Non-Current Liabilities 32,007.71M 31,984.35M 31,962.03M 31,536.05M 29,018.80M 28,918.60M 29,468.03M 43,995.04M 45,870.35M 52,617.32M 57,716.18M 59,392.58M 60,801.26M 35,776.57M 101,792.25M
Total Liabilities 150,830.57M 144,139.20M 163,897.22M 161,261.66M 154,455.40M 180,554.52M 181,245.09M 194,167.92M 223,481.70M 208,735.53M 174,301.53M 138,190.53M 150,807.63M 150,541.40M 129,074.74M
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
Common Stock 185,713.55M 185,713.55M 185,713.55M 185,713.55M 185,713.55M 185,713.55M 185,713.55M 185,713.55M 185,713.55M 185,713.55M 185,713.55M 185,713.55M 185,713.55M 185,713.55M 185,713.55M
Retained Earnings -27,999.37M -33,112.25M -36,727.53M -49,651.98M -61,595.68M -83,114.11M -97,959.46M -92,141.30M -100,574.81M -109,157.06M -115,828.47M -121,583.23M -135,461.08M -154,857.86M -166,593.74M
Accumulated OCI 98,968.47M 98,968.47M 98,968.47M 95,848.50M 93,584.40M 90,244.64M 87,080.35M 84,872.30M 78,554.40M 66,051.26M 60,439.45M 60,397.53M 50,740.60M 54,699.60M 0.00M
Minority Interest 163.68M 162.93M 161.61M 157.48M 147.76M 128.97M 107.79M 158.53M 143.89M 143.89M 143.89M 143.89M 143.89M 143.89M 149.41M
Total Shareholders’ Equity 256,682.65M 251,569.78M 247,954.49M 231,910.08M 217,702.27M 192,844.08M 174,834.44M 178,444.55M 163,693.15M 142,607.75M 130,324.54M 124,527.84M 100,993.07M 85,555.28M 19,119.81M
Total Equity 256,846.33M 251,732.71M 248,116.11M 232,067.56M 217,850.04M 192,973.06M 174,942.23M 178,603.08M 163,837.03M 142,751.64M 130,468.42M 124,671.73M 101,136.96M 85,699.17M 19,269.22M
Total Liabilities & Equity 407,676.90M 395,871.91M 412,013.33M 393,329.22M 372,305.44M 373,527.57M 356,187.32M 372,771.00M 387,318.73M 351,487.17M 304,769.95M 262,862.26M 251,944.59M 236,240.57M 148,343.96M
Tangible Assets 425,349.29M 411,930.81M 419,727.76M 411,271.19M 381,433.67M 380,909.30M 362,792.55M 391,152.81M 443,797.10M 379,389.40M 337,901.80M 310,789.83M 274,625.81M 254,952.57M 123,064.38M
Tangible Equity 256,846.33M 251,732.71M 248,116.11M 232,067.56M 217,850.04M 192,973.06M 174,942.23M 178,603.08M 163,837.03M 142,751.64M 130,468.42M 124,671.73M 101,136.96M 85,699.17M 19,269.22M
Tangible Book Value 256,846.33M 251,732.71M 248,116.11M 232,067.56M 217,850.04M 192,973.06M 174,942.23M 178,603.08M 163,837.03M 142,751.64M 130,468.42M 124,671.73M 101,136.96M 85,699.17M 19,269.22M
Total Investments 7,000.00M 0.00M 7,000.00M 7,000.00M 7,000.00M 7,000.00M 0.00M 12,376.14M 29,376.14M 367.64M 339.57M 300.00M 300.00M 0.00M 0.00M
Net Debt 60,760.57M 43,556.63M 68,877.33M 70,385.09M 66,865.97M 76,148.09M 81,649.42M 108,697.61M 136,628.53M 113,122.33M 84,812.75M 79,162.47M 95,652.66M 96,403.50M 98,070.17M

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
Working Capital 147,884.4M 141,821.1M 137,259.6M 121,495.0M 107,083.9M 82,185.0M 61,452.4M 74,621.9M 63,083.3M 62,347.1M 53,394.5M 49,464.9M 47,375.8M 10,789.8M 75,427.6M
Total Capital 356,921.7M 347,784.9M 361,479.2M 336,167.7M 318,708.5M 295,330.3M 283,126.5M 312,591.0M 322,048.3M 292,185.9M 236,954.5M 223,752.7M 221,905.7M 206,534.9M 84,401.0M
Capital Employed 306,796.7M 301,506.2M 297,908.1M 281,506.8M 265,302.4M 240,325.2M 222,843.8M 241,031.7M 228,141.0M 213,802.5M 206,618.2M 202,497.9M 180,371.8M 139,909.3M 196,148.6M
Invested Capital 336,351.9M 314,183.4M 335,428.9M 322,026.2M 303,001.8M 287,425.7M 274,917.4M 305,575.7M 318,755.2M 274,163.7M 230,542.4M 218,412.3M 215,079.3M 202,626.6M 81,875.9M

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
Net Income 13,623.48M 11,493.64M 12,451.03M 12,078.10M 21,363.42M 14,550.51M -5,818.84M 2,227.75M 8,642.59M 6,748.73M 5,750.88M 13,540.60M 11,892.05M 11,735.88M 9,067.04M
Depreciation & Amortization 6,058.50M 6,617.57M 6,343.35M 6,687.58M 7,034.16M 7,777.16M 8,439.09M 9,320.87M 9,348.48M 10,356.45M 9,954.58M 9,365.52M 8,922.24M 8,943.05M 7,213.42M
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 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
Change in Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -6,396.77M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Receivable 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
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
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
Other Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -6,396.77M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items -26,590.51M 8,163.73M -14,648.91M -17,765.53M -16,663.87M -15,006.17M 3,934.01M 2,042.53M 16,328.52M -25,660.77M 8,591.10M 29,534.74M -4,607.78M -8,776.13M -7,219.41M
Net Cash from Operating Activities -6,908.53M 22,912.46M 4,145.46M 1,000.15M 11,733.71M 7,321.50M 6,554.26M 13,591.15M 15,622.63M -29,268.49M 4,387.40M 33,709.83M 16,206.51M 11,902.80M 9,061.06M
Capital Expenditures (PPE) -2,908.62M -2,462.03M -3,184.53M -4,207.09M -3,086.93M -1,820.17M -635.16M -5,232.21M -9,530.55M -11,799.57M -10,121.51M -16,879.84M -7,689.21M -6,815.00M -6,642.48M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 2.89M 0.00M 65.00M 1,057.27M 117.73M 12,017.09M 49.39M 27.50M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -5,365.00M -18,057.27M -29,000.00M 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 5,300.00M 17,000.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5,365.00M 18,057.27M -28,882.27M 12,017.09M 49.39M 27.50M 0.00M 0.00M 65.55M
Net Cash from Investing Activities -2,908.62M -2,462.03M -3,184.53M -4,207.09M -3,084.04M -1,820.17M 4,729.84M 12,825.06M -38,412.83M 217.51M -10,072.12M -16,852.34M -7,689.21M -6,815.00M -6,576.93M
Net Debt Issuance 4,611.51M -2,759.56M 9,797.54M 1,636.47M -1,479.92M -5,805.90M -10,363.66M -22,693.91M 8,060.98M 43,120.55M 6,077.81M -15,845.61M -6,270.97M -10,664.84M 0.00M
Long-Term Debt Issuance -426.73M 8,597.69M 9,267.14M 1,636.47M -1,479.92M -5,805.90M -10,090.32M -22,693.91M 8,060.98M 43,120.55M 6,077.81M -15,845.61M -6,270.97M -10,664.84M 0.00M
Short-Term Debt Issuance 5,038.24M -11,357.26M 9,797.54M 0.00M 0.00M 0.00M -273.34M 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 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 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 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 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
Net 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
Common 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
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
Other Financing Activities -13,921.78M -7,431.60M -530.40M 0.00M 0.00M 0.00M 273.34M 0.00M 0.00M -2,676.05M -206.99M 0.00M 0.00M 0.00M -2,075.08M
Net Cash from Financing Activities -9,310.27M -10,191.17M 9,267.14M 1,636.47M -1,479.92M -5,805.90M -10,090.32M -22,693.91M 8,060.98M 40,444.50M 5,870.82M -15,845.61M -6,270.97M -10,664.84M -2,075.08M
Effect of FX on Cash 1,575.81M 1,873.03M 1,680.85M 5.18M 632.44M 0.00M 0.00M 0.00M 0.00M 0.00M 885.69M -2,497.95M 671.77M 6,960.24M 1,551.49M
Net Change in Cash -17,551.62M 12,132.29M 11,908.92M -1,565.29M 7,802.19M -304.57M 1,193.78M 3,722.30M -14,729.22M 11,610.13M 1,071.78M -1,486.08M 2,918.10M 1,383.20M 1,960.54M
Cash at Beginning of Period 126,891.57M 68,566.44M 14,141.43M 15,706.72M 7,904.53M 8,209.09M 7,015.31M 3,293.01M 18,022.24M 6,412.11M 5,340.33M 6,826.40M 3,908.30M 2,525.10M 564.56M
Cash at End of Period 109,339.95M 80,698.73M 26,050.35M 14,141.43M 15,706.72M 7,904.53M 8,209.09M 7,015.31M 3,293.01M 18,022.24M 6,412.11M 5,340.33M 6,826.40M 3,908.30M 2,525.10M
Operating Cash Flow -6,908.53M 22,912.46M 4,145.46M 1,000.15M 11,733.71M 7,321.50M 6,554.26M 13,591.15M 15,622.63M -29,268.49M 4,387.40M 33,709.83M 16,206.51M 11,902.80M 9,061.06M
Capital Expenditure -2,908.62M -2,462.03M -3,184.53M -4,207.09M -3,086.93M -1,820.17M -635.16M -5,232.21M -9,530.55M -11,799.57M -10,121.51M -16,879.84M -7,689.21M -6,815.00M -6,642.48M
Free Cash Flow -9,817.16M 20,450.43M 960.93M -3,206.94M 8,646.79M 5,501.34M 5,919.10M 8,358.94M 6,092.08M -41,068.07M -5,734.12M 16,829.98M 8,517.30M 5,087.80M 2,418.58M

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
EBITDA 31,479.77M 22,477.90M 27,689.14M 29,163.55M 30,585.74M 26,971.32M 2,853.22M 27,818.86M 34,071.79M 32,548.59M 27,876.61M 35,589.59M 33,017.25M 34,051.83M 25,534.28M
(-) Tax Adjustment 6,765.71M 5,046.13M 6,043.08M 6,542.03M 5,201.64M 5,448.53M 460.28M 6,481.79M 8,403.61M 8,556.04M 7,045.20M 12,456.36M 7,880.79M 0.00M 6,400.76M
(-) Change In Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -6,396.77M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Capital Expenditure -2,908.62M -2,462.03M -3,184.53M -4,207.09M -3,086.93M -1,820.17M -635.16M -5,232.21M -9,530.55M -11,799.57M -10,121.51M -16,879.84M -7,689.21M -6,815.00M -6,642.48M
Unlevered Free Cash Flow 21,805.44M 14,969.74M 18,461.53M 18,414.43M 22,297.17M 19,702.62M 1,757.78M 16,104.86M 22,534.40M 12,192.99M 10,709.90M 6,253.39M 17,447.26M 27,236.83M 12,491.05M
(-) Net Interest Income After Taxes -4,664.86M -5,238.19M -5,022.67M -5,097.59M -4,775.08M -5,162.15M -6,978.47M -7,420.58M 4,038.45M 6,462.76M 4,970.27M 716.70M 5,506.71M 6,054.30M 3,887.68M
Net Debt Issuance 4,611.51M -2,759.56M 9,797.54M 1,636.47M -1,479.92M -5,805.90M -10,363.66M -22,693.91M 8,060.98M 43,120.55M 6,077.81M -15,845.61M -6,270.97M -10,664.84M 0.00M
Levered Free Cash Flow 31,081.81M 17,448.36M 33,281.74M 25,148.49M 25,592.33M 19,058.87M -1,627.41M 831.52M 26,556.92M 48,850.77M 11,817.44M -10,308.91M 5,669.58M 10,517.69M 8,603.37M