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

Fibra UNO

Ticker: FUNO11.MX | Industry: REIT - Diversified | Sector: Real Estate
$29.26 +0.08 (0.27%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Stock Price 24.92 23.57 27.45 21.76 22.62 19.21 27.61 25.78 31.66 36.55 37.66 43.80 40.55 29.57 21.45
Market Capitalization 94,937.77M 90,149.31M 104,455.17M 82,468.51M 86,069.23M 75,082.71M 107,986.31M 101,535.47M 104,823.40M 114,969.07M 106,874.02M 102,742.83M 71,786.85M 17,229.59M 9,985.36M
(-) Cash & Equivalents 2,429.11M 2,994.31M 2,334.24M 3,996.61M 3,805.02M 11,104.95M 9,077.65M 2,928.74M 2,475.57M 5,719.90M 1,801.10M 581.27M 14,066.28M 4,002.78M 903.09M
(+) Total Debt 149,006.14M 140,184.98M 130,376.59M 138,333.42M 131,701.17M 135,251.49M 96,578.02M 56,613.13M 63,456.65M 60,816.67M 48,678.42M 36,142.04M 15,985.62M 4,919.84M 402.77M
Enterprise Value 241,514.79M 227,339.98M 232,497.51M 216,805.31M 213,965.38M 199,229.25M 195,486.68M 155,219.86M 165,804.48M 170,065.84M 153,751.35M 138,303.60M 73,706.19M 18,146.65M 9,485.04M

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 29,448M 26,678M 28,082M 25,761M 23,565M 21,851M 20,979M 19,189M 17,205M 14,621M 13,253M 10,725M 7,822M 3,904M 1,553M 532M
Cost of Revenue 1,791M 4,900M 1,781M 1,785M 4,308M 3,542M 3,263M 3,372M 3,053M 2,551M 2,296M 1,937M 1,453M 568M 360M 0M
Gross Profit 27,657M 21,778M 26,301M 23,976M 19,257M 18,309M 17,716M 15,817M 14,152M 12,070M 10,957M 8,788M 6,369M 3,336M 1,193M 532M
Gross Profit Margin 93.9% 81.6% 93.7% 93.1% 81.7% 83.8% 84.4% 82.4% 82.3% 82.6% 82.7% 81.9% 81.4% 85.4% 76.8% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 2,994M 712M 2,735M 2,012M 372M 343M 281M 268M 212M 152M 144M 87M 84M 27M 21M 62M
Operating Expenses 6,751M 2,890M 6,403M 20,866M 2,342M 2,145M 2,041M 2,206M 2,077M 1,372M 1,334M 1,538M 1,507M 396M 126M 157M
Operating Income (EBIT) 20,906M 18,889M 19,898M 3,110M 16,916M 16,164M 15,676M 13,611M 12,075M 10,698M 9,623M 7,250M 4,862M 2,940M 1,066M 375M
Operating Income Margin 71.0% 70.8% 70.9% 12.1% 71.8% 74.0% 74.7% 70.9% 70.2% 73.2% 72.6% 67.6% 62.2% 75.3% 68.7% 70.5%
Interest Income 603M 533M 574M 551M 589M 154M 307M 648M 601M 638M 264M 412M 430M 681M 132M 42M
Interest Expense 11,940M 10,389M 11,079M 10,145M 8,575M 7,439M 7,883M 5,690M 4,785M 5,114M 3,960M 2,763M 2,019M 758M 186M 2M
Net Interest Income -11,337M -9,856M -10,505M -9,594M -7,986M -7,285M -7,576M -5,042M -4,185M -4,476M -3,697M -2,351M -1,589M -77M -54M 40M
Unusual Items 453M 3,956M 614M 24,828M 15,167M -4,868M 6,030M 9,581M 9,381M 5,966M 6,467M 836M 2,438M 6,213M 262M 0M
EBT Excluding Unusual Items 9,569M 9,033M 9,393M -6,484M 8,930M 8,878M 8,099M 8,569M 7,890M 6,222M 5,927M 4,899M 3,273M 2,863M 1,013M 415M
Pre-Tax Income 10,022M 12,990M 10,007M 18,344M 24,097M 4,010M 14,130M 18,150M 17,271M 12,188M 12,394M 5,734M 5,711M 9,075M 1,274M 415M
Pre-Tax Margin 34.0% 48.7% 35.6% 71.2% 102.3% 18.4% 67.4% 94.6% 100.4% 83.4% 93.5% 53.5% 73.0% 232.5% 82.0% 78.1%
Income Tax Expense 0M 0M 250M 0M 0M 0M 170M 150M -172M 30M 0M 0M 0M 0M 0M 0M
Net Income 9,902M 12,476M 9,674M 17,833M 23,643M 3,660M 12,974M 18,000M 17,271M 12,158M 12,394M 5,734M 5,711M 9,075M 1,274M 415M
Net Income Margin 33.6% 46.8% 34.4% 69.2% 100.3% 16.7% 61.8% 93.8% 100.4% 83.2% 93.5% 53.5% 73.0% 232.5% 82.0% 78.1%
Depreciation & Amortization 1,151M 1,913M 1,310M 1,940M 102M 102M 102M 108M 172M 195M 195M 195M 195M 6,893M 394M 63M
EBITDA 22,057M 20,801M 21,208M 5,049M 17,018M 16,266M 15,778M 13,719M 12,246M 10,893M 9,818M 7,445M 5,057M 9,833M 1,460M 438M
EBITDA Margin 74.9% 78.0% 75.5% 19.6% 72.2% 74.4% 75.2% 71.5% 71.2% 74.5% 74.1% 69.4% 64.7% 251.9% 94.0% 82.4%
NOPAT 20,906M 18,889M 19,401M 3,110M 16,916M 16,164M 15,487M 13,498M 12,195M 10,672M 9,623M 7,250M 4,862M 2,940M 1,066M 375M
NOPAT Margin 71.0% 70.8% 69.1% 12.1% 71.8% 74.0% 73.8% 70.3% 70.9% 73.0% 72.6% 67.6% 62.2% 75.3% 68.7% 70.5%
Owner's Earnings 10,274M 14,388M 10,984M 19,773M 22,542M 2,475M 13,076M 16,072M 16,321M 6,328M 6,710M -2,193M 5,906M 15,969M 1,668M 478M
Owner's Earnings Margin 34.9% 53.9% 39.1% 76.8% 95.7% 11.3% 62.3% 83.8% 94.9% 43.3% 50.6% -20.4% 75.5% 409.0% 107.4% 89.9%
EPS (Basic) 2.60 3.30 2.54 4.75 6.30 0.96 3.25 4.57 4.41 3.56 4.82 3.66 2.33 5.79 1.72 0.98
EPS (Diluted) 2.59 3.29 2.54 4.75 6.17 0.96 3.25 4.57 4.41 2.85 3.38 1.76 1.75 4.45 1.33 0.98
Shares (Basic) 3,825M 3,796M 3,814M 3,756M 3,751M 3,804M 3,991M 3,936M 3,919M 3,415M 2,573M 1,568M 2,455M 1,568M 743M 423M
Shares (Diluted) 3,825M 3,796M 3,814M 3,756M 3,835M 3,804M 3,991M 3,936M 3,919M 4,260M 3,664M 3,260M 3,260M 2,039M 956M 423M

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 3,097.78M 1,760.45M 4,294.17M 1,113.24M 2,216.11M 3,660.59M 7,746.59M 1,756.74M 4,408.93M 3,102.13M 5,554.12M 5,777.37M 181.68M 789.68M 2,005.78M 257.07M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2,406.00M 1,956.10M 2,300.60M 19,528.45M 723.98M 0.00M 0.00M
Cash & Short-Term Investments 3,097.78M 1,760.45M 4,294.17M 1,113.24M 2,216.11M 3,660.59M 7,746.59M 1,756.74M 4,408.93M 5,508.13M 7,510.22M 8,077.96M 19,710.12M 1,513.65M 2,005.78M 257.07M
Net Receivables 3,305.72M 3,255.30M 3,265.50M 5,243.97M 2,454.90M 4,127.81M 3,165.30M 2,871.86M 1,780.60M 2,109.32M 1,590.59M 797.87M 863.94M 858.06M 170.05M 0.00M
Inventory 113.93M 106.87M 127.71M 336.87M 231.70M 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 3,372.45M 2,131.94M 1,825.36M 2,946.38M 12,473.73M 4,224.68M 4,044.05M 4,127.89M 2,915.44M 5,850.62M 2,141.70M 4,380.31M 2,982.29M 4,310.79M 1,589.95M 540.52M
Total Current Assets 9,889.88M 7,254.56M 9,512.74M 9,640.46M 17,376.43M 12,013.08M 14,955.95M 8,756.49M 9,104.97M 13,468.07M 11,242.50M 13,256.15M 23,556.36M 6,682.49M 3,765.78M 797.59M
Property, Plant & Equipment 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 8,402.79M
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 864.71M 890.26M 915.81M 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 0.00M 0.00M 1,958.67M 3,222.80M 813.29M -16,674.44M 0.00M 0.00M 0.00M
Tax 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
Other Non-Current Assets 344,625.28M 343,783.14M 343,640.01M 328,228.40M 319,176.35M 302,619.37M 292,817.88M 270,629.66M 232,323.29M 208,885.35M 177,130.96M 156,772.06M 136,770.19M 94,437.57M 30,012.07M 11.48M
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 345,489.99M 344,673.40M 344,555.81M 328,228.40M 319,176.35M 302,619.37M 292,817.88M 270,629.66M 232,323.29M 210,844.02M 180,353.76M 157,585.35M 120,095.76M 94,437.57M 30,012.07M 8,414.27M
Total Assets 355,379.87M 351,927.96M 354,068.55M 337,868.86M 336,552.78M 314,632.45M 307,773.83M 279,386.15M 241,428.26M 224,312.09M 191,596.26M 170,841.49M 143,652.12M 101,120.06M 33,777.85M 9,211.86M
Accounts Payable 2,285.61M 2,478.85M 2,423.31M 2,979.45M 2,869.58M 2,390.52M 2,395.17M 926.24M 205.17M 1,987.43M 93.27M 1,919.61M 1,195.41M 7,890.43M 494.64M 183.80M
Short-Term Debt 15,238.64M 27,225.13M 27,172.43M 23,253.20M 22,959.94M 4,462.87M 2,803.05M 2,064.51M 2,390.56M 2,474.70M 633.91M 10,123.63M 1,791.92M 7,032.04M 669.60M 20.79M
Tax Payables 0.00M 0.00M 0.00M 1,025.13M 1,259.58M 23.93M 6.89M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 4,833.93M 3,556.51M 0.00M 0.00M 0.00M 2,184.75M 0.00M 3,625.60M 0.00M 322.58M 94.25M 0.00M
Other Current Liabilities 4,299.73M 3,626.56M 2,951.36M 1,720.14M 1,495.27M 1,413.34M 900.81M 4,106.91M 2,980.14M 953.20M 3,397.76M 534.42M 1,317.45M 85.66M 41.26M 26.66M
Total Current Liabilities 21,823.97M 33,330.54M 32,547.09M 28,977.91M 33,418.30M 11,847.16M 6,105.92M 7,097.65M 5,575.87M 7,600.09M 4,124.94M 16,203.26M 4,304.78M 15,330.70M 1,299.75M 231.25M
Long-Term Debt 131,516.88M 123,820.06M 121,484.85M 105,541.83M 116,479.11M 131,055.55M 121,654.57M 104,994.13M 77,175.55M 65,587.44M 64,172.64M 44,209.41M 34,128.71M 27,270.39M 8,255.35M 0.00M
Capital Lease Obligations 105.33M 106.24M 123.63M 149.28M 48.60M 95.56M 92.97M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 1,113.92M 1,717.16M 989.65M 292.73M 53.28M 125.53M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 3,080.98M 1,389.30M 2,208.21M 4,530.04M 2,462.39M 1,643.94M 2,509.75M 1,162.53M 957.08M 921.42M 825.07M 702.30M 474.81M 389.58M 166.42M 867.52M
Total Non-Current Liabilities 134,703.19M 125,315.60M 123,816.69M 110,221.15M 118,990.10M 133,908.96M 125,974.45M 107,146.31M 78,425.35M 66,562.14M 65,123.24M 44,911.71M 34,603.52M 27,659.97M 8,421.77M 867.52M
Total Liabilities 156,527.17M 158,646.14M 156,363.78M 139,199.06M 152,408.39M 145,756.11M 132,080.37M 114,243.96M 84,001.23M 74,162.22M 69,248.18M 61,114.97M 38,908.30M 42,990.67M 9,721.52M 1,098.77M
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
Common Stock 103,807.73M 103,780.12M 106,483.42M 106,372.97M 106,051.07M 105,407.87M 106,183.90M 109,935.02M 112,947.87M 113,541.66M 95,383.58M 97,742.58M 93,500.17M 49,914.98M 23,013.95M 7,875.94M
Retained Earnings 87,336.82M 84,145.52M 82,981.18M 80,901.13M 73,814.80M 58,826.41M 63,345.82M 50,675.00M 41,041.89M 27,642.56M 25,524.67M 15,615.80M 11,575.30M 8,299.23M 1,010.76M 229.93M
Accumulated OCI 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
Minority Interest 1,448.47M 1,438.89M 1,433.83M 6,725.20M 6,223.09M 5,309.51M 4,862.48M 4,012.04M 4,114.15M 3,817.08M 1,838.10M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 191,144.55M 187,925.65M 189,464.60M 187,274.10M 179,865.87M 164,234.28M 169,529.72M 160,610.02M 153,989.76M 141,184.22M 120,908.24M 113,358.38M 105,075.47M 58,214.21M 24,024.71M 8,105.87M
Total Equity 192,593.02M 189,364.54M 190,898.43M 193,999.30M 186,088.97M 169,543.79M 174,392.20M 164,622.06M 158,103.91M 145,001.30M 122,746.34M 113,358.38M 105,075.47M 58,214.21M 24,024.71M 8,105.87M
Total Liabilities & Equity 349,120.18M 348,010.68M 347,262.21M 333,198.36M 338,497.36M 315,299.91M 306,472.57M 278,866.02M 242,105.13M 219,163.52M 191,994.52M 174,473.35M 143,983.77M 101,204.88M 33,746.24M 9,204.64M
Tangible Assets 354,515.16M 351,037.70M 353,152.75M 337,868.86M 336,552.78M 314,632.45M 307,773.83M 279,386.15M 241,428.26M 224,312.09M 191,596.26M 170,841.49M 143,652.12M 101,120.06M 33,777.85M 9,211.86M
Tangible Equity 191,728.31M 188,474.28M 189,982.62M 193,999.30M 186,088.97M 169,543.79M 174,392.20M 164,622.06M 158,103.91M 145,001.30M 122,746.34M 113,358.38M 105,075.47M 58,214.21M 24,024.71M 8,105.87M
Tangible Book Value 191,728.31M 188,474.28M 189,982.62M 193,999.30M 186,088.97M 169,543.79M 174,392.20M 164,622.06M 158,103.91M 145,001.30M 122,746.34M 113,358.38M 105,075.47M 58,214.21M 24,024.71M 8,105.87M
Total Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5,420.13M 4,364.68M 5,178.90M 3,113.89M 2,854.01M 723.98M 0.00M 0.00M
Net Debt 143,657.74M 149,284.74M 144,363.11M 127,681.78M 137,222.94M 131,857.82M 116,711.02M 105,301.90M 75,157.18M 64,960.02M 59,252.43M 48,555.67M 35,738.96M 33,512.75M 6,919.16M -236.28M

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 -17,199.5M -30,096.2M -30,944.3M -21,435.6M -12,016.2M 3,246.6M 6,743.4M 4,033.5M 4,760.0M 5,871.0M 7,548.3M 946.7M 19,742.4M -8,437.6M 2,503.4M 559.1M
Total Capital 336,976.6M 336,915.2M 335,126.1M 316,981.7M 319,415.6M 301,244.2M 294,155.9M 269,951.5M 233,557.3M 214,121.6M 185,611.8M 167,691.4M 140,996.1M 92,516.6M 32,949.7M 8,126.7M
Capital Employed 328,290.5M 314,577.2M 313,611.5M 306,792.8M 307,160.2M 305,866.0M 299,561.3M 274,663.1M 237,083.3M 216,715.0M 187,902.0M 158,532.1M 139,838.2M 85,999.9M 32,515.4M 8,973.4M
Invested Capital 333,878.8M 335,154.8M 330,831.9M 315,868.5M 317,199.5M 297,583.6M 286,409.3M 268,194.7M 229,148.3M 211,019.5M 180,057.7M 161,914.0M 140,814.4M 91,727.0M 30,943.9M 7,869.6M

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 10,022.36M 12,989.55M 10,006.95M 18,344.07M 24,096.89M 4,010.00M 13,959.23M 18,150.32M 17,270.75M 12,158.18M 12,393.91M 5,734.49M 5,711.09M 9,075.39M 1,274.26M 415.05M
Depreciation & Amortization 1,151.45M 1,912.73M 1,310.28M 1,939.69M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 276.85M 194.98M 0.00M 0.00M 62.93M
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 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 -2,182.42M -2,301.46M -1,689.16M -1,961.28M 307.77M 931.48M 896.46M -3,179.69M 1,572.04M -1,761.15M 2,751.45M -1,291.31M -2,773.81M -1,445.82M -1,046.49M -495.48M
Accounts Receivable -1,170.34M -190.73M -1,226.60M -267.28M 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 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 0.00M
Other Working Capital -1,012.08M 600.37M -462.56M -1,694.01M 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 Non-Cash Items 10,716.64M 14,729.58M 9,930.57M 164.68M -4,738.76M 13,171.48M 82.18M -3,303.93M -4,790.40M -916.31M -2,969.10M 2,165.59M -3,481.46M -7,721.59M -210.83M -1.62M
Net Cash from Operating Activities 19,708.03M 18,742.71M 19,558.64M 18,487.15M 19,665.90M 18,112.97M 14,937.87M 11,666.70M 14,052.39M 9,480.72M 12,176.26M 6,885.62M -349.20M -92.01M 16.94M -19.11M
Capital Expenditures (PPE) -379.21M 0.00M 0.00M 0.00M -1,203.18M -1,286.70M 0.00M -2,036.50M -1,121.48M -6,025.41M -5,878.59M -8,122.20M 0.00M 0.00M 0.00M 0.00M
Acquisitions (Net) -2,142.68M 0.00M -891.66M -15.59M -35.25M 0.00M 0.00M -288.83M 0.00M 458.27M 87.18M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M -1,219.19M 0.00M 0.00M 0.00M 0.00M 0.00M -24,940.68M -18,804.47M -27,232.04M -5,647.11M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 1,167.46M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 17,227.85M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -3,247.77M -738.01M -2,928.37M -3,714.38M -8,749.05M -9,757.53M 0.00M -26,268.42M -9,940.34M -15,972.99M -7,891.57M 273.52M -8,555.86M -2,619.85M 131.92M 0.00M
Net Cash from Investing Activities -5,769.66M -4,240.37M -3,820.03M -2,562.51M -9,987.48M -12,263.41M -9,693.75M -28,593.74M -11,061.82M -15,514.71M -7,804.39M -7,439.31M -27,360.33M -29,851.89M -5,515.19M -8,253.14M
Net Debt Issuance 5,677.50M 4,490.43M 4,819.99M -172.68M 8,632.99M 8,780.97M 15,181.24M 29,595.65M 10,442.57M 1,789.45M 4,158.36M 14,308.16M -2,218.84M 13,294.84M -96.64M 838.50M
Long-Term Debt Issuance 5,677.50M 4,490.43M 4,819.99M -172.68M 8,632.99M 8,780.97M 15,181.24M 29,595.65M 10,442.57M 1,789.45M 4,158.36M 14,308.16M -2,218.84M 13,294.84M -96.64M 838.50M
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 -198.89M 0.00M 0.00M 0.00M -1,037.12M -1,803.20M -1,300.86M 0.00M -1,325.81M 13,622.80M 1,100.00M 0.00M 31,232.80M 20,955.48M 8,451.07M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 675.06M 13,622.80M 1,100.00M 0.00M 31,232.80M 20,955.48M 8,451.07M 0.00M
Common Stock Repurchased -198.89M 0.00M 0.00M 0.00M -1,037.12M -1,803.20M -1,300.86M 0.00M -2,000.87M 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 0.00M 0.00M 0.00M 0.00M -8,652.08M -5,156.93M -5,772.75M -9,087.66M -8,406.09M -6,767.49M -6,370.71M -5,903.65M -4,282.56M -2,489.93M -905.35M -301.87M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M -8,652.08M -5,156.93M -5,772.75M -9,087.66M -8,406.09M -6,767.49M -6,370.71M -5,903.65M -4,282.56M -2,489.93M -905.35M -301.87M
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 -19,901.87M -18,685.52M -18,866.65M -19,812.43M -8,474.61M -8,677.46M -8,648.06M -4,946.95M -4,926.77M -4,895.24M -3,701.32M -2,355.74M -1,824.54M -714.71M -159.62M -2.07M
Net Cash from Financing Activities -14,423.26M -14,195.09M -14,046.66M -19,985.11M -9,530.82M -6,856.63M -540.44M 15,561.03M -4,216.09M 3,708.32M -4,813.67M 6,048.77M 26,845.92M 30,947.75M 7,289.04M 8,529.32M
Effect of FX on Cash 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 Change in Cash -484.90M 307.25M 1,691.96M -4,060.47M 147.60M -1,007.08M 4,703.68M -1,366.01M -1,225.52M -2,325.68M -441.80M 5,495.07M -863.61M 1,003.84M 1,790.79M 257.07M
Cash at Beginning of Period 13,877.62M 11,658.67M 2,826.64M 6,887.11M 6,739.51M 7,746.59M 3,042.91M 4,408.93M 5,634.45M 5,554.12M 5,995.92M 500.85M 1,364.46M 360.62M 256.92M 0.00M
Cash at End of Period 13,392.73M 11,965.92M 4,518.60M 2,826.64M 6,887.11M 6,739.51M 7,746.59M 3,042.91M 4,408.93M 3,228.44M 5,554.12M 5,995.92M 500.85M 1,364.46M 2,047.71M 257.07M
Operating Cash Flow 19,708.03M 18,742.71M 19,558.64M 18,487.15M 19,665.90M 18,112.97M 14,937.87M 11,666.70M 14,052.39M 9,480.72M 12,176.26M 6,885.62M -349.20M -92.01M 16.94M -19.11M
Capital Expenditure -780.21M 0.00M 0.00M 0.00M -1,203.18M -1,286.70M 0.00M -2,036.50M -1,121.48M -6,025.41M -5,878.59M -8,122.20M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow 20,341.64M 18,742.71M 19,558.64M 18,487.15M 18,462.72M 16,826.27M 14,937.87M 9,630.20M 12,930.91M 3,455.32M 6,297.67M -1,236.59M -349.20M -92.01M 16.94M -19.11M

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 25,814.47M 22,978.46M 24,876.50M 23,903.96M 18,987.91M 18,067.89M 17,537.17M 15,657.48M 14,111.93M 12,112.82M 11,008.38M 8,895.91M 6,479.46M 10,202.40M 1,565.80M 532.99M
(-) Tax Adjustment 0.00M 0.00M 621.35M 0.00M 0.00M 0.00M 211.59M 129.63M 0.00M 29.75M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital -2,182.42M -2,301.46M -1,689.16M -1,961.28M 307.77M 931.48M 896.46M -3,179.69M 1,572.04M -1,761.15M 2,751.45M -1,291.31M -2,773.81M -1,445.82M -1,046.49M -495.48M
(-) Capital Expenditure -780.21M 0.00M 0.00M 0.00M -1,203.18M -1,286.70M 0.00M -2,036.50M -1,121.48M -6,025.41M -5,878.59M -8,122.20M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 27,216.68M 25,279.93M 25,944.31M 25,865.24M 17,476.96M 15,849.71M 16,429.12M 16,671.04M 11,418.41M 7,818.81M 2,378.34M 2,065.02M 9,253.27M 11,648.22M 2,612.29M 1,028.47M
(-) Net Interest Income After Taxes -11,336.93M -9,855.51M -10,242.31M -9,593.89M -7,985.91M -7,285.36M -7,485.03M -5,000.15M -4,184.56M -4,464.73M -3,696.58M -2,351.32M -1,588.62M -77.02M -53.76M 39.94M
Net Debt Issuance 5,677.50M 4,490.43M 4,819.99M -172.68M 8,632.99M 8,780.97M 15,181.24M 29,595.65M 10,442.57M 1,789.45M 4,158.36M 14,308.16M -2,218.84M 13,294.84M -96.64M 838.50M
Levered Free Cash Flow 44,231.12M 39,625.87M 41,006.60M 35,286.45M 34,095.87M 31,916.03M 39,095.39M 51,266.83M 26,045.55M 14,072.99M 10,233.28M 18,724.50M 8,623.05M 25,020.07M 2,569.40M 1,827.03M