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Page: Company Financials

Fynske Bank A/S

Ticker: FYNBK.CO | Industry: Banks - Regional | Sector: Financial Services
$218.00 -2.00 (-0.91%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Stock Price 154.00 153.50 147.88 127.50 113.88 70.13 80.63 88.25 87.88 66.75 77.25 84.38 66.03 58.58 75.50 89.67
Market Capitalization 1,165.74M 1,162.60M 1,120.81M 966.45M 862.24M 529.34M 604.47M 661.07M 656.89M 497.87M 576.71M 632.68M 330.47M 282.94M 360.78M 423.24M
(-) Cash & Equivalents 787.94M 650.36M 508.07M 885.16M 773.44M 557.87M 363.50M 335.69M 186.33M 192.99M 329.77M 310.38M 101.11M 89.12M 85.78M 53.35M
(+) Total Debt 0.00M 134.18M 47.41M 41.28M 45.21M 148.86M 140.01M 112.45M 107.31M 118.75M 110.90M 83.00M 69.19M 15.72M 50.00M 13.80M
Enterprise Value 377.79M 646.42M 660.14M 122.56M 134.01M 120.32M 380.99M 437.84M 577.87M 423.63M 357.84M 405.30M 298.56M 209.54M 325.01M 383.69M

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 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Revenue 555M 574M 583M 517M 252M 269M 248M 311M 311M 295M 327M 323M 334M 186M 200M 196M 207M 231M 232M 196M 167M 144M 139M
Cost of Revenue 67M 69M 85M 40M -12M -17M -9M 7M 8M 8M 15M 23M 37M 21M 28M 32M 29M 48M 68M 196M 167M 144M 139M
Gross Profit 488M 505M 499M 477M 264M 286M 257M 304M 303M 287M 312M 300M 297M 165M 172M 165M 178M 184M 164M 0M 0M 0M 0M
Gross Profit Margin 88.0% 88.0% 85.5% 92.3% 104.7% 106.2% 103.6% 97.8% 97.5% 97.1% 95.3% 92.7% 88.9% 88.5% 85.8% 83.9% 85.9% 79.3% 70.6% 0.0% 0.0% 0.0% 0.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 139M 136M 137M 124M 103M 101M 77M 92M 84M 81M 79M 79M 87M 45M 41M 43M 0M 0M 80M 73M 75M 61M 51M
Operating Expenses 355M 312M 334M 276M 228M 212M 216M 216M 211M 195M 224M 257M 245M 162M 155M 141M 137M 159M 119M 37M 38M 31M 26M
Operating Income (EBIT) 133M 193M 164M 202M 36M 74M 41M 88M 93M 91M 88M 42M 52M 3M 17M 24M 41M 25M 44M -37M -38M -31M -26M
Operating Income Margin 24.0% 33.6% 28.2% 39.0% 14.3% 27.5% 16.6% 28.2% 29.8% 31.0% 26.8% 13.0% 15.7% 1.5% 8.5% 12.0% 19.8% 10.7% 19.2% -18.7% -22.5% -21.4% -18.5%
Interest Income 361M 374M 389M 320M 141M 114M 111M 149M 154M 161M 175M 192M 211M 140M 150M 151M 150M 168M 183M 0M 0M 0M 0M
Interest Expense 67M 69M 85M 40M 0M 0M 0M 7M 8M 8M 15M 23M 37M 21M 28M 32M 29M 48M 68M 2M 1M 1M 1M
Net Interest Income 294M 305M 304M 281M 141M 114M 111M 142M 146M 153M 160M 168M 174M 118M 121M 119M 121M 120M 115M -2M -1M -1M -1M
Unusual Items -294M -305M -304M -281M -141M -114M -111M -142M -146M -153M -160M -168M -174M -118M -121M -119M -121M -120M -115M 109M 120M 100M 85M
EBT Excluding Unusual Items 428M 498M 468M 482M 177M 188M 152M 230M 239M 244M 248M 210M 226M 121M 138M 143M 162M 145M 160M -38M -39M -32M -27M
Pre-Tax Income 133M 193M 164M 202M 36M 74M 41M 88M 93M 91M 88M 42M 52M 3M 17M 24M 41M 25M 44M 71M 81M 69M 58M
Pre-Tax Margin 24.0% 33.6% 28.2% 39.0% 14.3% 27.5% 16.6% 28.2% 29.8% 31.0% 26.8% 13.0% 15.7% 1.5% 8.5% 12.0% 19.8% 10.7% 19.2% 36.1% 48.7% 47.7% 42.0%
Income Tax Expense 29M 44M 40M 45M 5M 10M 5M 12M 9M 17M 15M 5M 5M -12M 5M 2M 11M 4M 9M 15M 19M 20M 17M
Net Income 104M 148M 124M 157M 30M 64M 36M 76M 83M 75M 73M 37M 47M 15M 12M 21M 30M 21M 35M 56M 63M 48M 42M
Net Income Margin 18.8% 25.9% 21.3% 30.4% 12.1% 23.9% 14.5% 24.5% 26.8% 25.3% 22.3% 11.4% 14.0% 8.0% 5.9% 10.8% 14.3% 9.1% 15.3% 28.7% 37.6% 33.6% 30.1%
Depreciation & Amortization 5M 7M 6M 5M 4M 4M 4M 5M 11M 12M 12M 11M 12M 2M 1M 1M 1M 1M 1M 1M 1M 1M 1M
EBITDA 138M 200M 170M 207M 40M 78M 45M 93M 104M 104M 100M 53M 64M 5M 18M 24M 42M 25M 45M -36M -37M -30M -24M
EBITDA Margin 24.9% 34.8% 29.2% 40.0% 15.7% 28.9% 18.2% 29.8% 33.4% 35.0% 30.4% 16.5% 19.1% 2.7% 9.2% 12.5% 20.1% 11.0% 19.4% -18.4% -22.1% -20.6% -17.6%
NOPAT 104M 148M 124M 157M 30M 64M 36M 76M 83M 75M 73M 37M 47M 15M 12M 21M 30M 21M 35M -29M -29M -22M -18M
NOPAT Margin 18.8% 25.9% 21.3% 30.4% 12.1% 23.9% 14.5% 24.5% 26.8% 25.3% 22.3% 11.4% 14.0% 8.0% 5.9% 10.8% 14.3% 9.1% 15.3% -14.9% -17.4% -15.1% -13.2%
Owner's Earnings 109M 155M 127M 162M 33M 68M 28M 81M 94M 84M 79M 45M 55M 14M 11M -22M 30M 22M 35M 56M 63M -233M 43M
Owner's Earnings Margin 19.7% 27.1% 21.8% 31.4% 13.1% 25.2% 11.2% 26.1% 30.2% 28.5% 24.1% 13.9% 16.6% 7.5% 5.4% -11.4% 14.3% 9.3% 15.2% 28.7% 37.7% -162.1% 30.9%
EPS (Basic) 13.74 19.55 16.36 20.74 4.02 8.49 4.78 10.15 11.15 9.98 9.78 4.95 6.24 3.02 2.50 4.45 6.27 4.76 8.19 11.80 13.13 10.25 8.97
EPS (Diluted) 13.75 19.59 16.36 20.74 4.02 8.49 4.78 10.15 11.15 9.98 9.78 4.95 6.24 3.02 2.50 4.45 6.27 4.76 8.19 11.80 13.13 10.25 8.97
Shares (Basic) 8M 8M 8M 8M 8M 8M 8M 8M 7M 7M 7M 7M 8M 5M 5M 5M 5M 4M 4M 5M 5M 5M 5M
Shares (Diluted) 8M 8M 8M 8M 8M 8M 8M 8M 7M 7M 7M 7M 8M 5M 5M 5M 5M 4M 4M 5M 5M 5M 5M

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 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Cash & Cash Equivalents 811.57M 764.32M 791.25M 506.75M 1,270.76M 865.73M 557.98M 444.64M 483.84M 177.47M 197.00M 294.17M 364.00M 243.48M 89.42M 80.10M 160.05M 89.63M 245.73M 0.00M 0.00M 0.00M 0.00M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 131.20M 80.79M 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
Cash & Short-Term Investments 811.57M 764.32M 791.25M 506.75M 1,401.96M 946.52M 557.98M 444.64M 483.84M 177.47M 197.00M 294.17M 364.00M 243.48M 89.42M 80.10M 160.05M 89.63M 245.73M 0.00M 0.00M 0.00M 0.00M
Net Receivables 10.79M 9.60M 61.11M 53.97M 32.73M 11.75M 11.91M 9.60M 10.35M 7.95M 10.05M 8.05M 17.36M 18.74M 7.78M 11.63M 0.00M 0.00M 7.94M 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 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 -16.62M 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 347.12M 381.56M 361.17M 391.68M
Total Current Assets 822.36M 773.92M 852.36M 560.72M 1,418.07M 958.27M 569.89M 454.24M 494.18M 185.42M 207.05M 302.22M 381.36M 262.21M 97.20M 91.73M 160.05M 89.63M 253.66M 347.12M 381.56M 361.17M 391.68M
Property, Plant & Equipment 56.01M 56.98M 58.58M 55.63M 55.82M 52.25M 55.05M 48.85M 45.63M 48.99M 52.64M 50.75M 51.88M 53.08M 35.23M 34.19M 0.49M 0.47M 0.90M 0.93M 0.95M 0.95M 10.74M
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 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 8.30M 16.60M 21.90M 29.20M 36.50M 0.12M 0.26M 0.46M 0.49M 0.52M 0.22M 0.20M 0.37M 0.56M
Long-Term Investments 4,432.75M 4,301.23M 249.07M 341.30M 3,874.69M 4,336.06M 2,362.61M 2,616.13M 2,747.48M 3,151.82M 3,024.37M 3,014.47M 2,986.10M 2,980.11M 1,914.28M 1,954.40M 2,638.51M 2,680.78M 1,901.59M 0.00M 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 0.00M 0.00M 0.00M 5.22M 4.92M 4.61M 2.31M
Other Non-Current Assets 4,754.22M 4,804.62M 8,643.77M 7,988.17M 721.07M 0.00M 5,158.60M 4,399.23M 3,835.42M 3,171.68M 2,984.94M 2,408.70M 2,205.72M 1,993.67M 1,211.51M 1,071.16M 376.12M 309.07M 593.52M 2,257.37M 2,001.00M 1,769.16M 1,552.09M
Other Assets 0.00M 0.00M 0.00M 0.00M 2,705.27M 2,981.85M 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 9,242.98M 9,162.84M 8,951.42M 8,385.10M 7,356.85M 7,370.16M 7,576.26M 7,064.21M 6,628.53M 6,380.79M 6,078.55M 5,495.81M 5,272.91M 5,063.36M 3,161.14M 3,060.01M 3,015.58M 2,990.81M 2,496.52M 2,263.74M 2,007.07M 1,775.08M 1,565.70M
Total Assets 10,065.34M 9,936.76M 9,803.78M 8,945.82M 8,774.91M 8,328.44M 8,146.15M 7,518.46M 7,122.71M 6,566.20M 6,285.59M 5,798.04M 5,654.27M 5,325.57M 3,258.33M 3,151.74M 3,175.62M 3,080.44M 2,750.19M 2,610.86M 2,388.63M 2,136.25M 1,957.38M
Accounts Payable 0.00M 0.00M 5.56M 4.00M 0.00M 0.80M 0.73M 1.21M 0.28M 0.31M 5.46M 3.35M 7.21M 9.33M 11.99M 10.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 161.19M 176.82M 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 33.32M 47.92M 48.02M 120.90M
Tax Payables 0.00M 0.00M 0.00M 2.35M 28.68M 0.00M 0.00M 0.00M 0.00M 0.00M 2.65M 0.00M 0.00M 0.00M 1.37M 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 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 0.00M 0.00M
Other Current Liabilities 8,481.02M 8,348.52M 8,050.48M 7,292.17M -198.67M -187.53M 6,726.91M 6,147.20M 5,851.59M 5,480.66M 5,101.27M 4,723.71M 4,595.54M 4,165.65M 2,530.00M 2,373.55M 2,381.89M 2,280.65M 2,097.26M 1,312.44M 1,166.66M 1,073.90M 914.04M
Total Current Liabilities 8,481.02M 8,348.52M 8,056.03M 7,298.51M -8.80M -9.91M 6,727.64M 6,148.41M 5,851.88M 5,480.97M 5,109.38M 4,727.06M 4,602.75M 4,174.98M 2,543.36M 2,383.63M 2,381.89M 2,280.65M 2,097.26M 1,345.76M 1,214.58M 1,121.92M 1,034.94M
Long-Term Debt 0.00M 0.00M 213.83M 189.62M 0.00M 0.00M 150.42M 160.76M 125.06M 120.29M 129.36M 101.22M 109.74M 141.11M 58.70M 117.23M 41.39M 41.39M 99.52M 40.07M 40.00M 40.00M 40.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 3.91M 4.02M 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
Deferred Tax Liabilities 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 0.00M 0.00M 24.80M 23.80M 16.66M 16.60M
Other Non-Current Liabilities 147.98M 172.32M 103.49M 101.09M -3.91M 26.44M 119.85M 107.00M 110.20M -9.07M 126.21M 106.86M 103.58M 217.14M 80.44M 83.58M 192.43M 269.66M 94.55M 676.87M 629.53M 530.15M 489.35M
Total Non-Current Liabilities 147.98M 172.32M 317.32M 290.72M 0.00M 30.46M 270.27M 267.76M 235.26M 111.22M 255.57M 208.08M 213.33M 358.25M 139.14M 200.81M 233.82M 311.05M 194.07M 741.75M 693.32M 586.81M 545.94M
Total Liabilities 8,629.00M 8,520.84M 8,373.36M 7,589.23M -8.79M 20.55M 6,997.91M 6,416.16M 6,087.14M 5,592.19M 5,364.95M 4,935.15M 4,816.07M 4,533.23M 2,682.50M 2,584.44M 2,615.72M 2,591.70M 2,291.33M 2,087.50M 1,907.91M 1,708.72M 1,580.88M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 75.81M 75.81M 75.81M 75.81M 75.81M 75.81M 75.81M 75.81M 75.81M 75.81M 75.81M 75.81M 75.81M 75.81M 48.31M 48.31M 48.31M 45.21M 44.00M 48.00M 48.00M 48.00M 48.00M
Retained Earnings 1,357.58M 1,337.09M 1,310.60M 1,226.49M 1,132.50M 1,123.51M 1,058.10M 1,030.86M 951.83M 904.18M 827.65M 779.43M 759.78M 722.86M 526.89M 522.66M 503.91M 449.21M 419.61M 435.57M 415.33M 366.49M 141.59M
Accumulated OCI 2.94M 3.03M 0.00M 0.00M 7.39M 2.57M 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
Minority Interest 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 1,436.34M 1,415.93M 1,386.41M 1,302.30M 1,215.70M 1,201.89M 1,133.91M 1,106.67M 1,027.64M 979.99M 903.46M 855.24M 835.59M 798.67M 575.20M 570.97M 552.22M 494.42M 463.61M 483.57M 463.33M 414.49M 189.59M
Total Equity 1,436.34M 1,415.93M 1,386.41M 1,302.30M 1,215.70M 1,201.89M 1,133.91M 1,106.67M 1,027.64M 979.99M 903.46M 855.24M 835.59M 798.67M 575.20M 570.97M 552.22M 494.42M 463.61M 483.57M 463.33M 414.49M 189.59M
Total Liabilities & Equity 10,065.34M 9,936.76M 9,759.76M 8,891.53M 1,206.91M 1,222.43M 8,131.82M 7,522.84M 7,114.77M 6,572.18M 6,268.41M 5,790.39M 5,651.66M 5,331.89M 3,257.70M 3,155.41M 3,167.93M 3,086.12M 2,754.94M 2,571.08M 2,371.24M 2,123.21M 1,770.47M
Tangible Assets 10,065.34M 9,936.76M 9,803.78M 8,945.82M 8,774.91M 8,328.44M 8,146.15M 7,518.46M 7,122.71M 6,557.90M 6,268.99M 5,776.14M 5,625.07M 5,289.07M 3,258.21M 3,151.48M 3,175.17M 3,079.95M 2,749.67M 2,610.65M 2,388.43M 2,135.88M 1,956.82M
Tangible Equity 1,436.34M 1,415.93M 1,386.41M 1,302.30M 1,215.70M 1,201.89M 1,133.91M 1,106.67M 1,027.64M 971.69M 886.86M 833.34M 806.39M 762.17M 575.08M 570.71M 551.76M 493.93M 463.10M 483.36M 463.13M 414.12M 189.03M
Tangible Book Value 1,436.34M 1,415.93M 1,386.41M 1,302.30M 1,215.70M 1,201.89M 1,133.91M 1,106.67M 1,027.64M 971.69M 886.86M 833.34M 806.39M 762.17M 575.08M 570.71M 551.76M 493.93M 463.10M 483.36M 463.13M 414.12M 189.03M
Total Investments 4,432.75M 4,301.23M 249.07M 341.30M 4,005.89M 4,416.86M 2,362.61M 2,616.13M 2,747.48M 3,151.82M 3,024.37M 3,014.47M 2,986.10M 2,980.11M 1,914.28M 1,954.40M 2,638.51M 2,680.78M 1,901.59M 0.00M 0.00M 0.00M 0.00M
Net Debt -811.57M -764.32M -577.42M -317.13M -1,109.57M -688.91M -407.56M -283.88M -358.78M -57.17M -67.63M -192.95M -254.26M -102.37M -30.72M 37.12M -118.66M -48.24M -146.20M 73.39M 87.92M 88.02M 160.90M

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 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Working Capital -7,658.7M -7,574.6M -7,203.7M -6,735.4M 1,418.1M 957.5M -6,157.7M -5,687.8M -5,351.4M -5,289.7M -4,895.4M -4,420.6M -4,215.3M -3,906.9M -2,441.9M -2,289.4M -2,221.8M -2,188.5M -1,841.4M -998.6M -833.0M -760.8M -643.3M
Total Capital 1,436.3M 1,415.9M 1,644.3M 1,548.6M 1,380.8M 1,382.7M 1,298.7M 1,269.4M 1,166.9M 1,100.2M 1,056.9M 968.3M 954.0M 939.3M 638.8M 687.0M 601.3M 532.7M 560.6M 573.8M 551.3M 502.5M 525.2M
Capital Employed 1,584.3M 1,588.2M 1,747.7M 1,649.7M 8,774.9M 8,327.6M 1,418.5M 1,376.4M 1,277.1M 1,091.1M 1,183.1M 1,075.2M 1,057.6M 1,156.5M 719.2M 770.6M 793.7M 802.4M 655.1M 1,265.1M 1,174.0M 1,014.3M 922.4M
Invested Capital 624.8M 651.6M 853.0M 1,041.8M 110.1M 517.0M 740.7M 824.8M 683.1M 922.7M 859.9M 674.1M 590.0M 695.9M 549.4M 606.9M 441.3M 443.1M 314.9M 573.8M 551.3M 502.5M 525.2M

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 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Net Income 104.12M 148.41M 123.97M 157.18M 30.44M 74.12M 42.67M 87.81M 92.76M 91.46M 72.93M 36.90M 46.82M 14.92M 11.90M 21.24M 0.00M 21.13M 35.42M 56.32M 62.75M 48.32M 41.67M
Depreciation & Amortization 0.00M 0.00M 5.80M 5.12M 3.64M 3.79M 3.93M 4.95M 11.21M 12.05M 11.99M 11.27M 11.58M 2.15M 1.37M 0.93M 0.59M 0.65M 0.61M 0.61M 0.72M 1.13M 1.28M
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 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M 438.60M -615.91M 87.06M -54.18M 728.41M 392.31M 284.96M 32.35M 273.72M 43.90M 293.70M 54.70M 109.49M -88.83M 103.87M 248.13M 67.06M 203.79M 184.50M 234.66M 182.55M
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 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 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 438.60M -615.91M 87.06M -54.18M 728.41M 392.31M 284.96M 32.35M 273.72M 43.90M 293.70M 54.70M 109.49M -88.83M 103.87M 248.13M 67.06M 203.79M 184.50M 234.66M 182.55M
Other Non-Cash Items -104.12M -148.41M 21.48M -33.80M -31.13M -32.78M 8.75M -23.59M -5.99M -33.65M 32.16M 46.75M 35.78M 21.47M 41.11M 36.62M 66.70M 62.19M 35.00M -6.03M -11.04M -1.61M 9.06M
Net Cash from Operating Activities 0.00M 1.84M 589.85M -487.41M 90.01M -9.05M 783.77M 461.48M 382.94M 102.20M 390.80M 138.82M 387.87M 93.24M 163.87M -30.04M 171.16M 332.10M 138.08M 254.69M 236.93M 282.50M 234.56M
Capital Expenditures (PPE) 0.00M 0.00M -2.35M -0.12M -1.22M -0.19M -12.11M 0.00M -0.66M -2.70M -5.95M -3.39M -3.08M -3.07M -2.52M -44.63M -0.57M -0.20M -0.87M -0.61M -0.55M 0.00M -0.12M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.12M 0.00M 3.08M 0.00M 0.00M 0.00M 0.00M 0.20M 0.00M 0.00M 0.00M 8.85M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M -358.12M -74.42M -85.21M -707.23M -600.47M -156.90M -176.96M -565.52M -160.76M -222.94M -58.73M -75.20M -47.26M -80.66M -401.39M -52.81M 0.00M -2.05M -10.16M -78.77M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 460.38M 310.39M 0.00M 0.00M 7.32M 79.36M 70.37M 0.00M 11.86M 0.00M 0.00M 67.38M 0.00M 15.36M 0.00M 43.56M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M -259.00M 70.33M 0.00M 85.21M 54.06M 107.26M 1.68M 2.82M -70.37M -33.67M -3.08M -1.19M -37.32M 0.00M -61.11M -0.20M 0.00M -220.60M -309.96M -119.07M -143.81M
Net Cash from Investing Activities 0.00M 0.00M -261.36M -287.91M 384.75M 310.20M -665.28M -493.21M -148.57M -97.47M -571.35M -197.81M -214.16M -62.99M -115.04M -24.51M -142.34M -386.23M -53.68M -177.66M -312.56M -120.37M -222.70M
Net Debt Issuance 0.00M 0.00M -3.72M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -17.16M 0.00M 0.00M -50.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -37.07M 75.61M -134.28M -41.12M
Long-Term Debt Issuance 0.00M 0.00M -3.72M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -17.16M 0.00M 0.00M -50.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.33M
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 0.00M 0.00M -37.07M 75.61M -134.28M -39.79M
Net Stock Issuance 0.00M 0.00M 0.95M -0.77M -0.06M 1.02M 3.16M 2.69M 0.13M 1.50M 1.70M -5.22M -0.80M 2.18M -1.17M -2.58M 37.88M 10.11M -56.97M -2.48M 0.50M 15.74M 0.00M
Common Stock Issuance 0.00M 0.00M 24.66M 18.58M 115.98M 18.66M 16.11M 10.91M 17.44M 11.65M 7.33M 14.74M 7.83M 5.19M 0.36M 0.49M 41.62M 25.05M 1.48M 0.00M 0.50M 15.74M 0.00M
Common Stock Repurchased 0.00M 0.00M -23.70M -19.35M -116.04M -17.64M -12.95M -8.22M -17.30M -10.16M -5.63M -19.96M -8.63M -3.02M -1.53M -3.06M -3.74M -14.93M -58.45M -2.48M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M -52.35M -10.09M -21.42M -11.96M 0.00M -11.99M 0.00M -23.92M -11.94M -8.99M 0.00M -5.80M 0.00M -9.66M 0.00M 0.00M -16.80M -16.80M -14.40M -12.00M -12.00M
Common Dividends Paid 0.00M 0.00M -52.35M -10.09M -21.42M -11.96M 0.00M -11.99M 0.00M -23.92M -11.94M -8.99M 0.00M -5.80M 0.00M -9.66M 0.00M 0.00M -16.80M -16.80M -14.40M -12.00M -12.00M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M 0.00M -1.70M 0.00M 0.00M 0.00M 0.00M 0.00M 17.21M 281.61M 0.14M 0.01M 0.59M -0.44M 0.90M 1.08M -1.00M -0.96M 0.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities 0.00M 0.00M -55.11M -12.56M -21.48M -10.95M 3.16M -9.30M 0.13M -22.37M 271.37M -14.06M -50.79M -3.04M -1.62M -11.33M 38.96M 9.11M -74.73M -56.34M 61.71M -130.53M -53.12M
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 33.31M 0.00M 0.00M 122.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M 1.84M 273.38M -787.88M 453.27M 290.20M 121.65M -41.03M 234.51M -17.64M -86.99M -73.06M 122.92M 149.61M 47.21M -65.88M 67.78M -45.01M 9.68M 0.00M 0.00M 0.00M 0.00M
Cash at Beginning of Period 0.00M 1.84M 376.28M 1,164.16M 710.88M 420.68M 299.03M 411.97M 177.47M 195.10M 282.10M 355.16M 232.24M 82.63M 35.42M 101.30M 33.52M 78.53M 68.86M 0.00M 0.00M 0.00M 0.00M
Cash at End of Period 649.66M 378.12M 649.66M 376.28M 1,164.16M 710.88M 420.68M 370.95M 411.97M 177.47M 195.10M 282.10M 355.16M 232.24M 82.63M 35.42M 101.30M 33.52M 78.53M 0.00M 0.00M 0.00M 0.00M
Operating Cash Flow 0.00M 1.84M 589.85M -487.41M 90.01M -9.05M 783.77M 461.48M 382.94M 102.20M 390.80M 138.82M 387.87M 93.24M 163.87M -30.04M 171.16M 332.10M 138.08M 254.69M 236.93M 282.50M 234.56M
Capital Expenditure 0.00M 0.00M -2.35M -0.12M -1.22M -0.19M -12.11M 0.00M -0.66M -2.70M -5.95M -3.39M -3.08M -3.07M -2.52M -44.63M -0.57M -0.20M -0.87M -0.61M -0.55M -282.50M -0.12M
Free Cash Flow 0.00M 1.84M 587.49M -487.53M 88.79M -9.24M 771.66M 461.48M 382.29M 99.50M 384.85M 135.43M 384.80M 90.17M 161.34M -74.67M 170.59M 331.91M 137.21M 254.07M 236.38M 0.00M 234.44M

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 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
EBITDA 354.17M 376.69M 367.93M 358.33M 164.27M 189.16M 183.80M 216.50M 230.53M 218.10M 244.94M 232.09M 221.76M 122.32M 131.61M 122.90M 178.36M 184.27M 83.95M -72.77M -74.30M -60.32M -50.06M
(-) Tax Adjustment 77.23M 86.60M 90.57M 79.16M 24.91M 25.13M 22.67M 28.61M 23.04M 39.99M 41.08M 28.24M 23.07M 0.00M 39.25M 11.95M 49.40M 27.05M 16.96M -14.90M -16.96M -17.84M -14.26M
(-) Change In Working Capital 0.00M 0.00M 438.60M -615.91M 87.06M -54.18M 728.41M 392.31M 284.96M 32.35M 273.72M 43.90M 293.70M 54.70M 109.49M -88.83M 103.87M 248.13M 67.06M 203.79M 184.50M 234.66M 182.55M
(-) Capital Expenditure 0.00M 0.00M -2.35M -0.12M -1.22M -0.19M -12.11M 0.00M -0.66M -2.70M -5.95M -3.39M -3.08M -3.07M -2.52M -44.63M -0.57M -0.20M -0.87M -0.61M -0.55M -282.50M -0.12M
Unlevered Free Cash Flow 276.94M 290.09M -163.60M 894.97M 51.08M 218.02M -579.38M -204.42M -78.13M 143.07M -75.81M 156.56M -98.09M 64.55M -19.66M 155.15M 24.52M -91.10M -0.94M -262.27M -242.39M -559.64M -218.47M
(-) Net Interest Income After Taxes 230.19M 235.03M 229.21M 218.55M 119.94M 98.87M 96.97M 123.00M 131.51M 124.72M 133.10M 147.77M 155.95M 118.35M 85.20M 107.72M 87.16M 102.64M 91.94M -1.37M -0.93M -0.62M -0.67M
Net Debt Issuance 0.00M 0.00M -3.72M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -17.16M 0.00M 0.00M -50.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -37.07M 75.61M -134.28M -41.12M
Levered Free Cash Flow 46.75M 55.06M -396.52M 676.42M -68.85M 119.15M -676.36M -327.41M -209.64M 1.19M -208.91M 8.79M -304.04M -53.81M -104.86M 47.43M -62.64M -193.74M -92.88M -297.97M -165.85M -693.30M -258.91M