Page: Company Financials
Elis S.A.
$24.24
-0.28 (-1.14%)
As of: 2026-01-15
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 19.73 | 18.35 | 13.26 | 15.56 | 12.01 | 17.22 | 17.10 | 21.56 | 15.56 | 15.62 | 12.36 | 12.36 | 12.36 | 12.36 |
| Market Capitalization | 4,759.06M | 4,280.05M | 3,039.70M | 3,469.04M | 2,656.96M | 3,812.02M | 3,851.83M | 3,198.92M | 1,775.37M | 1,649.50M | 581.84M | 625.20M | 625.20M | 643.06M |
| (-) Cash & Equivalents | 521.40M | 536.90M | 446.25M | 156.20M | 154.85M | 140.45M | 289.85M | 236.69M | 152.65M | 79.75M | 60.44M | 30.91M | 13.79M | 5.48M |
| (+) Total Debt | 4,239.65M | 4,209.10M | 4,095.65M | 3,778.20M | 3,904.30M | 3,995.55M | 3,676.45M | 2,779.82M | 1,708.76M | 1,507.24M | 2,063.65M | 1,266.72M | 606.11M | 585.02M |
| Enterprise Value | 8,477.31M | 7,952.25M | 6,689.10M | 7,091.04M | 6,406.41M | 7,667.12M | 7,238.43M | 5,742.05M | 3,331.48M | 3,076.99M | 2,585.05M | 1,861.01M | 1,217.52M | 1,222.60M |
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 | 9,125M | 7,595M | 4,574M | 4,309M | 3,821M | 3,048M | 2,806M | 3,282M | 3,133M | 2,194M | 1,513M | 1,415M | 1,331M | 1,225M | 1,185M | 1,149M |
| Cost of Revenue | 5,240M | 4,230M | 3,070M | 2,893M | 2,146M | 1,726M | 1,640M | 2,301M | 2,200M | 1,553M | 1,056M | 984M | 905M | 805M | 755M | 758M |
| Gross Profit | 3,885M | 3,365M | 1,504M | 1,416M | 1,675M | 1,322M | 1,166M | 981M | 933M | 641M | 457M | 432M | 426M | 421M | 430M | 391M |
| Gross Profit Margin | 42.6% | 44.3% | 32.9% | 32.9% | 43.8% | 43.4% | 41.5% | 29.9% | 29.8% | 29.2% | 30.2% | 30.5% | 32.0% | 34.3% | 36.3% | 34.0% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 2,638M | 2,459M | 798M | 766M | 1,235M | 1,044M | 983M | 541M | 527M | 357M | 250M | 226M | 218M | 210M | 206M | 199M |
| Operating Expenses | 2,731M | 2,459M | 908M | 919M | 1,234M | 1,043M | 985M | 667M | 692M | 510M | 271M | 395M | 284M | 311M | 247M | 257M |
| Operating Income (EBIT) | 1,154M | 906M | 596M | 498M | 440M | 279M | 181M | 314M | 241M | 131M | 187M | 37M | 142M | 109M | 183M | 134M |
| Operating Income Margin | 12.6% | 11.9% | 13.0% | 11.5% | 11.5% | 9.1% | 6.5% | 9.6% | 7.7% | 6.0% | 12.3% | 2.6% | 10.6% | 8.9% | 15.4% | 11.7% |
| Interest Income | 35M | 64M | 26M | 18M | 10M | 1M | 1M | 1M | 0M | 4M | 56M | 96M | 151M | 155M | 0M | 0M |
| Interest Expense | 292M | 208M | 159M | 143M | 101M | 93M | 86M | 130M | 106M | 79M | 56M | 96M | 151M | 155M | 144M | 161M |
| Net Interest Income | -256M | -144M | -133M | -125M | -91M | -92M | -85M | -129M | -106M | -75M | 0M | 0M | 0M | 0M | -144M | -161M |
| Unusual Items | -29M | -150M | 3M | 0M | -64M | -15M | -66M | 0M | 0M | 0M | -56M | -96M | -151M | -155M | -64M | -43M |
| EBT Excluding Unusual Items | 898M | 762M | 463M | 373M | 349M | 186M | 96M | 185M | 135M | 56M | 187M | 37M | 142M | 109M | 39M | -28M |
| Pre-Tax Income | 869M | 613M | 466M | 373M | 285M | 171M | 30M | 185M | 135M | 56M | 131M | -59M | -9M | -45M | -25M | -71M |
| Pre-Tax Margin | 9.5% | 8.1% | 10.2% | 8.7% | 7.5% | 5.6% | 1.1% | 5.6% | 4.3% | 2.6% | 8.7% | -4.1% | -0.7% | -3.7% | -2.1% | -6.2% |
| Income Tax Expense | 255M | 172M | 128M | 110M | 81M | 57M | 27M | 48M | 52M | 14M | 38M | -1M | 13M | -1M | 22M | -1M |
| Net Income | 614M | 441M | 338M | 263M | 203M | 114M | 3M | 142M | 82M | 42M | 93M | -58M | -23M | -44M | -46M | -72M |
| Net Income Margin | 6.7% | 5.8% | 7.4% | 6.1% | 5.3% | 3.7% | 0.1% | 4.3% | 2.6% | 1.9% | 6.1% | -4.1% | -1.7% | -3.6% | -3.9% | -6.2% |
| Depreciation & Amortization | 1,909M | 1,494M | 963M | 761M | 696M | 745M | 750M | 737M | 672M | 456M | 300M | 287M | 260M | 228M | 238M | 272M |
| EBITDA | 3,062M | 2,401M | 1,560M | 1,259M | 1,136M | 1,024M | 932M | 1,051M | 913M | 587M | 486M | 324M | 402M | 337M | 421M | 406M |
| EBITDA Margin | 33.6% | 31.6% | 34.1% | 29.2% | 29.7% | 33.6% | 33.2% | 32.0% | 29.1% | 26.7% | 32.1% | 22.9% | 30.2% | 27.5% | 35.5% | 35.3% |
| NOPAT | 815M | 652M | 432M | 350M | 316M | 187M | 16M | 233M | 148M | 99M | 132M | 29M | 112M | 86M | 144M | 106M |
| NOPAT Margin | 8.9% | 8.6% | 9.5% | 8.1% | 8.3% | 6.1% | 0.6% | 7.1% | 4.7% | 4.5% | 8.8% | 2.1% | 8.4% | 7.1% | 12.2% | 9.2% |
| Owner's Earnings | 832M | 504M | 414M | 200M | 199M | 286M | 254M | 220M | 120M | 32M | 140M | -32M | 6M | -19M | -46M | -22M |
| Owner's Earnings Margin | 9.1% | 6.6% | 9.0% | 4.6% | 5.2% | 9.4% | 9.0% | 6.7% | 3.8% | 1.5% | 9.3% | -2.3% | 0.5% | -1.6% | -3.9% | -1.9% |
| EPS (Basic) | 2.62 | 1.94 | 1.43 | 1.13 | 0.88 | 0.51 | 0.01 | 0.63 | 0.35 | 0.25 | 0.82 | -0.55 | -0.46 | -0.88 | -0.92 | -1.38 |
| EPS (Diluted) | 2.31 | 1.77 | 1.30 | 1.00 | 0.81 | 0.48 | 0.01 | 0.61 | 0.35 | 0.25 | 0.81 | -0.55 | -0.46 | -0.88 | -0.92 | -1.38 |
| Shares (Basic) | 238M | 229M | 236M | 232M | 231M | 223M | 221M | 220M | 233M | 161M | 114M | 106M | 49M | 51M | 51M | 52M |
| Shares (Diluted) | 266M | 249M | 261M | 264M | 251M | 237M | 235M | 234M | 233M | 166M | 114M | 106M | 49M | 51M | 51M | 52M |
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 | 234.10M | 622.10M | 622.10M | 665.10M | 286.20M | 160.00M | 137.60M | 172.30M | 197.00M | 416.40M | 169.00M | 56.72M | 59.26M | 49.45M | 55.15M | 21.92M |
| 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 | 234.10M | 622.10M | 622.10M | 665.10M | 286.20M | 160.00M | 137.60M | 172.30M | 197.00M | 416.40M | 169.00M | 56.72M | 59.26M | 49.45M | 55.15M | 21.92M |
| Net Receivables | 1,016.80M | 892.40M | 892.40M | 802.60M | 810.20M | 655.90M | 558.20M | 680.90M | 691.60M | 590.90M | 401.00M | 296.00M | 283.46M | 265.07M | 275.13M | 275.75M |
| Inventory | 209.70M | 200.00M | 200.00M | 185.60M | 195.30M | 138.80M | 137.30M | 124.80M | 120.20M | 122.10M | 61.60M | 52.48M | 58.64M | 44.42M | 37.61M | 49.59M |
| Other Current Assets | 27.10M | 29.70M | 29.70M | 100.70M | 3.30M | 5.80M | 67.70M | 66.90M | 132.20M | 106.00M | 64.10M | 67.21M | 50.08M | 125.07M | 0.00M | 0.00M |
| Total Current Assets | 1,487.70M | 1,744.20M | 1,744.20M | 1,754.00M | 1,295.00M | 960.50M | 900.80M | 1,044.90M | 1,141.00M | 1,235.40M | 695.70M | 472.41M | 451.44M | 484.02M | 367.89M | 347.26M |
| Property, Plant & Equipment | 3,006.60M | 2,924.50M | 2,924.50M | 2,723.60M | 2,506.40M | 2,350.10M | 2,324.70M | 2,409.30M | 1,907.00M | 1,812.80M | 898.40M | 784.20M | 707.09M | 631.14M | 699.17M | 623.11M |
| Goodwill | 3,968.40M | 3,944.90M | 3,944.90M | 3,988.10M | 3,962.60M | 3,817.00M | 3,743.60M | 3,795.60M | 3,745.70M | 3,767.40M | 1,732.90M | 1,583.43M | 1,536.10M | 1,454.95M | 1,439.86M | 1,466.67M |
| Intangible Assets | 598.60M | 634.20M | 634.20M | 695.10M | 4,659.70M | 4,567.10M | 4,550.00M | 869.50M | 925.20M | 1,044.50M | 389.70M | 379.48M | 404.38M | 428.26M | 472.56M | 506.61M |
| Long-Term Investments | 0.20M | 0.10M | 0.10M | 0.10M | 18.90M | 5.40M | 5.30M | 0.20M | 0.20M | 0.10M | 6.90M | 2,735.00M | 0.17M | 0.14M | 14.58M | 0.91M |
| Tax Assets | 42.50M | 43.30M | 43.30M | 46.90M | 43.00M | 31.50M | 36.60M | 24.40M | 56.50M | 21.20M | 23.90M | 12.12M | 12.38M | 8.67M | 9.90M | 10.35M |
| Other Non-Current Assets | 70.50M | 76.90M | 76.90M | 78.70M | -3,883.60M | -3,705.60M | -3,650.10M | -24.40M | -56.50M | -21.20M | -30.80M | -2,747.11M | -12.38M | -8.67M | 15.24M | 2.69M |
| Other Assets | 0.00M | -0.10M | -0.10M | 0.00M | 0.00M | 0.00M | 0.00M | 124.20M | 141.70M | 77.80M | 30.80M | 18.38M | 19.34M | 16.65M | 0.00M | 0.00M |
| Total Non-Current Assets | 7,686.80M | 7,623.80M | 7,623.80M | 7,532.50M | 7,307.00M | 7,065.50M | 7,010.10M | 7,198.80M | 6,719.80M | 6,702.60M | 3,051.80M | 2,765.49M | 2,667.07M | 2,531.13M | 2,651.30M | 2,610.34M |
| Total Assets | 9,174.50M | 9,368.00M | 9,368.00M | 9,286.50M | 8,602.00M | 8,026.00M | 7,910.90M | 8,243.70M | 7,860.80M | 7,938.00M | 3,747.50M | 3,237.91M | 3,118.51M | 3,015.15M | 3,019.19M | 2,957.60M |
| Accounts Payable | 367.10M | 391.10M | 391.10M | 355.70M | 326.50M | 9.90M | 193.90M | 239.50M | 252.20M | 246.30M | 150.10M | 116.26M | 121.09M | 33.73M | 94.89M | 96.07M |
| Short-Term Debt | 1,229.50M | 1,006.80M | 1,006.80M | 973.00M | 428.90M | 219.50M | 352.00M | 428.10M | 453.10M | 1,642.20M | 495.40M | 235.48M | 124.68M | 118.01M | 117.13M | 70.31M |
| Tax Payables | 0.00M | 194.40M | 194.40M | 24.20M | 24.00M | 28.20M | 25.50M | 23.70M | 23.90M | 21.80M | 4.60M | 81.78M | 75.65M | 0.52M | 69.05M | 1.94M |
| Deferred Revenue | 87.30M | 0.00M | 0.00M | 0.10M | 81.40M | 74.90M | 62.70M | 71.50M | 68.30M | 64.00M | 48.60M | -235.92M | -124.68M | -118.01M | 211.35M | 5.96M |
| Other Current Liabilities | 532.00M | 392.00M | 392.00M | 276.60M | 365.40M | 166.90M | 153.90M | 85.10M | 130.60M | 188.30M | 34.90M | 32.11M | -49.86M | 88.20M | 153.97M | 217.38M |
| Total Current Liabilities | 2,215.90M | 1,984.30M | 1,984.30M | 1,629.60M | 1,226.20M | 499.40M | 788.00M | 847.90M | 928.10M | 2,162.60M | 733.60M | 229.72M | 146.88M | 122.46M | 646.39M | 391.67M |
| Long-Term Debt | 2,341.40M | 2,653.30M | 2,653.30M | 2,717.50M | 3,034.90M | 3,084.50M | 3,066.60M | 3,116.30M | 3,139.40M | 0.00M | 1,277.80M | 1,260.06M | 1,972.71M | 1,903.47M | 2,307.29M | 2,269.75M |
| Capital Lease Obligations | 0.00M | 603.80M | 603.80M | 537.40M | 390.30M | 367.00M | 368.30M | 342.50M | 3.40M | 9.40M | 0.00M | 8.65M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 293.80M | 294.30M | 294.30M | 293.60M | 290.10M | 282.90M | 302.30M | 316.70M | 370.90M | 357.10M | 188.00M | 182.13M | 197.02M | 202.71M | 218.61M | 213.27M |
| Other Non-Current Liabilities | 233.60M | 216.00M | 216.00M | 242.50M | 229.90M | 509.60M | 213.80M | 212.90M | 170.00M | 2,262.50M | 116.50M | 313.80M | -1,688.65M | 91.77M | -3.67M | 45.25M |
| Total Non-Current Liabilities | 2,868.80M | 3,767.40M | 3,767.40M | 3,791.00M | 3,945.20M | 4,244.00M | 3,951.00M | 3,988.40M | 3,683.70M | 2,629.00M | 1,582.30M | 1,764.64M | 481.08M | 2,197.95M | 2,522.22M | 2,528.27M |
| Total Liabilities | 5,084.70M | 5,751.70M | 5,751.70M | 5,420.60M | 5,171.40M | 4,743.40M | 4,739.00M | 4,836.30M | 4,611.80M | 4,791.60M | 2,315.90M | 1,994.35M | 627.96M | 2,320.40M | 3,168.61M | 2,919.94M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 229.90M | 245.70M | 148.30M | 0.00M | 43.69M | 2.88M | 0.00M | 0.00M | 0.00M |
| Common Stock | 236.70M | 236.70M | 236.70M | 234.00M | 230.10M | 224.10M | 221.80M | 221.30M | 219.90M | 219.40M | 1,140.10M | 1,140.06M | 497.61M | 461.18M | 214.66M | 214.66M |
| Retained Earnings | 1,335.00M | 1,303.60M | 1,303.60M | 1,053.80M | 868.20M | 581.50M | 387.60M | 297.10M | -77.70M | -213.70M | -274.80M | -360.75M | -302.31M | -287.76M | -249.53M | -203.08M |
| Accumulated OCI | -427.80M | -424.60M | -424.60M | -289.10M | -324.20M | -322.60M | -366.10M | -229.90M | -245.70M | -148.30M | 1.70M | -43.69M | -2.88M | 5.57M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.70M | 0.80M | 0.70M | 0.60M | 0.80M | 1.40M | 2.90M | 4.50M | -0.34M | -0.13M | -0.85M | 0.12M | 0.09M |
| Total Shareholders’ Equity | 1,143.90M | 1,115.70M | 1,115.70M | 998.70M | 774.10M | 483.00M | 243.30M | 518.40M | 142.20M | 5.70M | 867.00M | 779.31M | 195.31M | 178.99M | -34.87M | 11.58M |
| Total Equity | 1,143.90M | 1,115.70M | 1,115.70M | 999.40M | 774.90M | 483.70M | 243.90M | 519.20M | 143.60M | 8.60M | 871.50M | 778.97M | 195.18M | 178.14M | -34.75M | 11.67M |
| Total Liabilities & Equity | 6,228.60M | 6,867.40M | 6,867.40M | 6,420.00M | 5,946.30M | 5,227.10M | 4,982.90M | 5,355.50M | 4,755.40M | 4,800.20M | 3,187.40M | 2,773.32M | 823.14M | 2,498.55M | 3,133.86M | 2,931.62M |
| Tangible Assets | 4,607.50M | 4,788.90M | 4,788.90M | 4,603.30M | -20.30M | -358.10M | -382.70M | 3,578.60M | 3,189.90M | 3,126.10M | 1,624.90M | 1,275.00M | 1,178.03M | 1,131.94M | 1,106.77M | 984.32M |
| Tangible Equity | -3,423.10M | -3,463.40M | -3,463.40M | -3,683.80M | -7,847.40M | -7,900.40M | -8,049.70M | -4,145.90M | -4,527.30M | -4,803.30M | -1,251.10M | -1,183.94M | -1,745.30M | -1,705.06M | -1,947.17M | -1,961.61M |
| Tangible Book Value | -3,423.10M | -3,463.40M | -3,463.40M | -3,683.80M | -7,847.40M | -7,900.40M | -8,049.70M | -4,145.90M | -4,527.30M | -4,803.30M | -1,251.10M | -1,183.94M | -1,745.30M | -1,705.06M | -1,947.17M | -1,961.61M |
| Total Investments | 0.20M | 0.10M | 0.10M | 0.10M | 18.90M | 5.40M | 5.30M | 0.20M | 0.20M | 0.10M | 6.90M | 2,735.00M | 0.17M | 0.14M | 14.58M | 0.91M |
| Net Debt | 3,336.80M | 3,038.00M | 3,038.00M | 3,025.40M | 3,177.60M | 3,144.00M | 3,281.00M | 3,372.10M | 3,395.50M | 1,225.80M | 1,604.20M | 1,438.82M | 2,038.14M | 1,972.03M | 2,369.27M | 2,318.14M |
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 | -752.1M | -383.9M | -383.9M | -372.5M | -147.6M | -90.6M | -250.8M | -252.2M | -171.3M | -1,150.5M | -318.7M | -137.8M | -42.1M | 10.9M | -66.2M | -34.8M |
| Total Capital | 7,636.8M | 7,862.1M | 7,862.1M | 7,703.7M | 7,154.2M | 6,771.9M | 6,673.6M | 6,944.0M | 6,459.3M | 6,661.1M | 2,919.5M | 2,557.5M | 2,440.3M | 2,375.0M | 2,384.5M | 2,334.0M |
| Capital Employed | 6,934.7M | 7,239.9M | 7,239.9M | 7,160.0M | 7,159.4M | 6,974.9M | 6,759.3M | 6,946.6M | 6,548.5M | 5,552.1M | 2,733.1M | 2,627.7M | 2,624.9M | 2,542.0M | 2,585.1M | 2,575.5M |
| Invested Capital | 7,402.7M | 7,240.0M | 7,240.0M | 7,038.6M | 6,868.0M | 6,611.9M | 6,536.0M | 6,771.7M | 6,262.3M | 6,244.7M | 2,750.5M | 2,500.8M | 2,381.0M | 2,325.6M | 2,329.4M | 2,312.1M |
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 | 614.00M | 440.90M | 337.80M | 262.50M | 204.60M | 114.50M | 2.70M | 142.00M | 82.20M | 41.50M | 93.00M | -58.19M | -22.73M | -44.33M | -46.42M | -69.31M |
| Depreciation & Amortization | 1,972.90M | 1,494.40M | 963.30M | 885.30M | 693.10M | 745.40M | 750.30M | 737.30M | 672.00M | 455.40M | 299.70M | 287.26M | 260.28M | 227.63M | 238.11M | 271.79M |
| Deferred Income Tax | -9.50M | -1,988.50M | 0.00M | 0.00M | -12.90M | -24.80M | -38.60M | -41.80M | 22.10M | 45.10M | -10.40M | 9.63M | 0.00M | 0.00M | 14.36M | -16.62M |
| Stock-Based Compensation | 33.40M | 44.60M | 27.10M | 22.90M | 20.30M | 24.40M | 12.90M | 11.00M | 13.00M | 6.90M | 4.70M | 0.98M | 0.00M | 0.00M | 3.53M | 3.30M |
| Change in Working Capital | -54.80M | -162.30M | -4.60M | -2.40M | -52.60M | 10.20M | 26.70M | 30.60M | -39.10M | -53.80M | 1.90M | -11.90M | -24.97M | -8.72M | -12.12M | -0.96M |
| Accounts Receivable | -84.50M | -257.80M | -15.80M | -66.60M | -119.30M | -76.80M | 114.50M | 33.20M | -26.40M | -51.10M | 8.90M | -17.88M | -12.98M | -2.19M | 0.00M | 0.00M |
| Inventory | -8.70M | -55.90M | -14.00M | 12.30M | -50.00M | 1.00M | -13.00M | -2.60M | -12.70M | -2.70M | -7.00M | 5.98M | -11.99M | -6.53M | 3.21M | -5.75M |
| Accounts Payable | -8.00M | 63.30M | 10.60M | 1.70M | 82.20M | 35.30M | -57.70M | 3.20M | 7.00M | 6.30M | 6.60M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 46.40M | 85.80M | 12.30M | 50.20M | 34.50M | 50.70M | -17.10M | -3.20M | -7.00M | -6.30M | -6.60M | -7.24M | -2.79M | -1.13M | -15.33M | 4.79M |
| Other Non-Cash Items | 1,152.90M | 3,501.50M | 128.50M | 157.30M | 163.80M | 13.70M | 28.80M | 139.20M | 99.10M | -30.20M | 35.20M | 74.46M | 148.38M | 193.19M | 145.33M | 163.19M |
| Net Cash from Operating Activities | 2,746.60M | 1,997.60M | 1,452.10M | 1,325.60M | 1,018.30M | 887.00M | 783.50M | 1,018.50M | 853.30M | 421.60M | 424.80M | 293.89M | 360.97M | 367.77M | 342.80M | 351.39M |
| Capital Expenditures (PPE) | -1,717.90M | -1,431.10M | -860.80M | -797.10M | -699.80M | -573.90M | -499.20M | -659.10M | -634.40M | -465.10M | -252.50M | -261.48M | -231.56M | -202.64M | -237.82M | -222.22M |
| Acquisitions (Net) | -256.50M | -318.00M | -183.30M | -82.20M | -214.20M | -83.10M | -81.80M | -31.20M | -51.70M | -1,360.60M | -162.90M | -116.25M | -96.26M | -24.40M | -13.96M | -13.37M |
| Purchases of 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 |
| Sales / Maturities of 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 |
| Other Investing Activities | -2.30M | 4.90M | -16.20M | -23.10M | 1.50M | 1.60M | -1.10M | -25.20M | -18.80M | -16.20M | -10.60M | 2.41M | 87.82M | -3.74M | 3.10M | 10.00M |
| Net Cash from Investing Activities | -1,976.70M | -1,744.10M | -1,060.30M | -902.40M | -912.50M | -655.40M | -582.10M | -715.50M | -704.90M | -1,841.90M | -426.00M | -375.32M | -240.00M | -230.78M | -248.68M | -225.59M |
| Net Debt Issuance | -334.60M | 237.70M | -95.80M | 97.90M | 51.30M | -141.70M | -146.60M | -34.60M | -4.10M | 1,080.10M | 197.60M | -490.79M | -37.24M | -22.38M | 45.47M | -8.79M |
| Long-Term Debt Issuance | -137.10M | 237.70M | -95.80M | 97.90M | 152.80M | -141.70M | -146.60M | -34.50M | -1.10M | 1,080.10M | 197.60M | -490.79M | -37.24M | -22.38M | 45.47M | -8.79M |
| Short-Term Debt Issuance | -197.50M | 0.00M | 0.00M | 0.00M | -101.50M | 0.00M | 0.00M | -0.10M | -3.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -75.70M | 0.40M | 8.20M | 9.10M | 4.50M | 17.60M | -1.30M | 8.10M | -11.10M | 507.10M | 0.00M | -2.18M | 43.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 19.00M | 5.20M | 10.40M | 9.10M | 4.60M | 17.60M | 0.00M | 8.10M | 9.00M | 507.10M | 0.50M | 689.40M | 43.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -24.40M | -61.80M | -2.20M | 0.00M | -0.10M | 0.00M | -1.30M | 0.00M | -11.10M | 0.00M | -0.70M | -2.18M | 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 | -9.00M | 0.00M | 0.00M | -689.40M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -206.40M | -128.10M | -101.30M | -61.70M | -33.20M | 0.00M | 0.00M | -81.20M | -81.00M | -51.70M | -39.80M | -39.88M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -206.40M | -128.10M | -101.30M | -61.70M | -33.20M | 0.00M | 0.00M | -81.20M | -81.00M | -51.70M | -39.80M | -39.88M | 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 | 0.00M |
| Other Financing Activities | -310.00M | -111.90M | -234.40M | -91.70M | -3.40M | -157.10M | -142.30M | -204.00M | -72.50M | -43.10M | -49.10M | 611.60M | -117.22M | -119.99M | -105.89M | -121.78M |
| Net Cash from Financing Activities | -926.70M | -1.90M | -423.30M | -46.40M | 19.20M | -206.60M | -226.10M | -311.70M | -168.70M | 1,492.40M | 108.70M | 78.76M | -111.45M | -142.37M | -60.42M | -130.57M |
| Effect of FX on Cash | -12.80M | -0.50M | -11.30M | 1.80M | 1.00M | -2.70M | -8.40M | 0.40M | -3.60M | -34.30M | 1.80M | -0.03M | 0.41M | -0.70M | 0.03M | 0.14M |
| Net Change in Cash | 490.40M | 256.30M | -42.70M | 378.70M | 126.20M | 22.40M | -34.70M | -8.30M | -23.90M | 37.80M | 109.38M | -2.70M | 9.93M | -6.08M | 33.74M | -4.62M |
| Cash at Beginning of Period | 1,451.50M | 1,204.90M | 664.80M | 286.10M | 160.00M | 137.60M | 172.30M | 179.10M | 203.00M | 165.20M | 55.83M | 58.52M | 48.60M | 54.68M | 20.94M | 25.57M |
| Cash at End of Period | 1,941.90M | 1,461.20M | 622.10M | 664.70M | 286.20M | 160.00M | 137.60M | 170.80M | 179.10M | 203.00M | 165.20M | 55.83M | 58.52M | 48.60M | 54.68M | 20.94M |
| Operating Cash Flow | 2,746.60M | 1,997.60M | 1,452.10M | 1,325.70M | 1,018.30M | 887.00M | 783.50M | 1,018.50M | 853.30M | 421.60M | 424.80M | 293.89M | 360.97M | 367.77M | 342.80M | 351.39M |
| Capital Expenditure | -1,690.80M | -1,431.10M | -887.40M | -823.90M | -699.80M | -573.90M | -499.20M | -659.10M | -634.40M | -465.10M | -252.50M | -261.48M | -231.56M | -202.64M | -237.82M | -222.22M |
| Free Cash Flow | 1,055.80M | 566.50M | 564.70M | 501.70M | 318.50M | 313.10M | 284.30M | 359.40M | 218.90M | -43.50M | 172.30M | 32.41M | 129.41M | 165.13M | 104.98M | 129.18M |
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 | 3,154.90M | 2,400.70M | 1,669.40M | 1,411.80M | 1,135.50M | 1,023.20M | 932.90M | 1,176.60M | 1,078.10M | 739.20M | 506.70M | 492.95M | 468.10M | 438.06M | 462.07M | 463.59M |
| (-) Tax Adjustment | 925.78M | 672.98M | 459.26M | 417.97M | 320.62M | 337.88M | 326.52M | 301.77M | 377.34M | 178.25M | 146.98M | 7.81M | 0.00M | 11.34M | 0.00M | 9.03M |
| (-) Change In Working Capital | -54.80M | -162.30M | -4.60M | -2.40M | -52.60M | 10.20M | 26.70M | 30.60M | -39.10M | -53.80M | 1.90M | -11.90M | -24.97M | -8.72M | -12.12M | -0.96M |
| (-) Capital Expenditure | -1,690.80M | -1,431.10M | -887.40M | -823.90M | -699.80M | -573.90M | -499.20M | -659.10M | -634.40M | -465.10M | -252.50M | -261.48M | -231.56M | -202.64M | -237.82M | -222.22M |
| Unlevered Free Cash Flow | 593.12M | 458.92M | 327.34M | 172.33M | 167.68M | 101.22M | 80.49M | 185.13M | 105.47M | 149.65M | 105.32M | 235.56M | 261.51M | 232.81M | 236.37M | 233.30M |
| (-) Net Interest Income After Taxes | -181.02M | -103.78M | -96.56M | -87.92M | -65.38M | -61.89M | -55.32M | -95.77M | -68.84M | -56.69M | 0.00M | 0.00M | 0.00M | 0.00M | -144.27M | -158.29M |
| Net Debt Issuance | -334.60M | 237.70M | -95.80M | 97.90M | 51.30M | -141.70M | -146.60M | -34.60M | -4.10M | 1,080.10M | 197.60M | -490.79M | -37.24M | -22.38M | 45.47M | -8.79M |
| Levered Free Cash Flow | 439.54M | 800.40M | 328.09M | 358.15M | 284.36M | 21.41M | -10.80M | 246.29M | 170.20M | 1,286.44M | 302.92M | -255.22M | 224.28M | 210.43M | 426.11M | 382.81M |