Page: Company Financials
Global Green Chemicals Public Company Limited
$3.22
-0.06 (-1.83%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 4.42 | 6.10 | 11.28 | 14.78 | 11.08 | 8.13 | 11.95 | 11.26 | 14.53 | 11.20 | 11.20 |
| Market Capitalization | 4,598.25M | 6,228.45M | 11,541.84M | 14,978.97M | 11,216.07M | 8,320.00M | 12,236.80M | 11,529.53M | 13,749.60M | 8,288.00M | 8,288.01M |
| (-) Cash & Equivalents | 1,129.67M | 1,214.41M | 1,570.58M | 1,486.11M | 1,926.91M | 1,931.87M | 2,583.43M | 2,522.19M | 1,729.99M | 57.01M | 494.60M |
| (+) Total Debt | 429.04M | 1,357.14M | 1,615.89M | 1,368.50M | 1,599.02M | 2,150.58M | 1,954.67M | 2,259.04M | 2,514.35M | 1,077.04M | 416.09M |
| Enterprise Value | 3,897.62M | 6,371.18M | 11,587.15M | 14,861.35M | 10,888.18M | 8,538.71M | 11,608.04M | 11,266.38M | 14,533.96M | 9,308.03M | 8,209.51M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20,492M | 17,381M | 19,006M | 17,719M | 25,084M | 20,923M | 18,203M | 13,055M | 16,225M | 19,472M | 17,200M | 14,542M | 15,715M | 13,837M |
| Cost of Revenue | 19,408M | 16,780M | 17,873M | 17,119M | 23,120M | 19,379M | 16,860M | 12,297M | 15,139M | 18,219M | 15,716M | 13,371M | 14,297M | 12,341M |
| Gross Profit | 1,084M | 601M | 1,133M | 600M | 1,964M | 1,545M | 1,342M | 758M | 1,086M | 1,254M | 1,484M | 1,171M | 1,418M | 1,497M |
| Gross Profit Margin | 5.3% | 3.5% | 6.0% | 3.4% | 7.8% | 7.4% | 7.4% | 5.8% | 6.7% | 6.4% | 8.6% | 8.1% | 9.0% | 10.8% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 836M | 705M | 870M | 670M | 904M | 774M | 809M | 828M | 772M | 727M | 618M | 469M | 483M | 445M |
| Operating Expenses | 769M | 705M | 710M | 575M | 904M | 794M | 828M | 838M | 780M | 732M | 570M | 392M | 405M | 356M |
| Operating Income (EBIT) | 315M | -104M | 423M | 25M | 1,060M | 751M | 514M | -80M | 306M | 522M | 914M | 778M | 1,013M | 1,141M |
| Operating Income Margin | 1.5% | -0.6% | 2.2% | 0.1% | 4.2% | 3.6% | 2.8% | -0.6% | 1.9% | 2.7% | 5.3% | 5.4% | 6.4% | 8.2% |
| Interest Income | 42M | 69M | 67M | 50M | 12M | 6M | 19M | 50M | 48M | 30M | 0M | 0M | 0M | 0M |
| Interest Expense | 45M | 74M | 76M | 57M | 49M | 49M | 69M | 68M | 72M | 87M | 50M | 25M | 0M | 120M |
| Net Interest Income | -4M | -5M | -8M | -7M | -38M | -43M | -50M | -18M | -24M | -57M | -50M | -25M | 0M | -120M |
| Unusual Items | -719M | -34M | -635M | -137M | 67M | -286M | 110M | 325M | -1,799M | 58M | 126M | 149M | 87M | 171M |
| EBT Excluding Unusual Items | 311M | -109M | 415M | 18M | 1,022M | 708M | 465M | -98M | 282M | 464M | 864M | 754M | 1,013M | 1,021M |
| Pre-Tax Income | -407M | -143M | -220M | -120M | 1,089M | 421M | 575M | 227M | -1,517M | 523M | 991M | 902M | 1,100M | 1,192M |
| Pre-Tax Margin | -2.0% | -0.8% | -1.2% | -0.7% | 4.3% | 2.0% | 3.2% | 1.7% | -9.4% | 2.7% | 5.8% | 6.2% | 7.0% | 8.6% |
| Income Tax Expense | -1M | 111M | 45M | 82M | 136M | 91M | 15M | 133M | -356M | 2M | 30M | -2M | -4M | 11M |
| Net Income | -407M | -481M | -265M | -202M | 953M | 330M | 560M | 94M | -1,161M | 521M | 937M | 808M | 983M | 1,068M |
| Net Income Margin | -2.0% | -2.8% | -1.4% | -1.1% | 3.8% | 1.6% | 3.1% | 0.7% | -7.2% | 2.7% | 5.4% | 5.6% | 6.3% | 7.7% |
| Depreciation & Amortization | 510M | 488M | 499M | 502M | 604M | 708M | 683M | 514M | 521M | 564M | 545M | 551M | 543M | 554M |
| EBITDA | 825M | 384M | 922M | 527M | 1,664M | 1,459M | 1,197M | 434M | 827M | 1,086M | 1,459M | 1,329M | 1,556M | 1,695M |
| EBITDA Margin | 4.0% | 2.2% | 4.9% | 3.0% | 6.6% | 7.0% | 6.6% | 3.3% | 5.1% | 5.6% | 8.5% | 9.1% | 9.9% | 12.2% |
| NOPAT | 249M | -82M | 334M | 20M | 928M | 588M | 501M | -33M | 242M | 520M | 887M | 780M | 1,016M | 1,130M |
| NOPAT Margin | 1.2% | -0.5% | 1.8% | 0.1% | 3.7% | 2.8% | 2.8% | -0.3% | 1.5% | 2.7% | 5.2% | 5.4% | 6.5% | 8.2% |
| Owner's Earnings | -60M | -186M | 64M | 112M | 1,271M | 813M | 920M | 315M | -1,556M | 251M | 1,356M | 1,282M | 1,447M | 1,559M |
| Owner's Earnings Margin | -0.3% | -1.1% | 0.3% | 0.6% | 5.1% | 3.9% | 5.1% | 2.4% | -9.6% | 1.3% | 7.9% | 8.8% | 9.2% | 11.3% |
| EPS (Basic) | -0.39 | -0.47 | -0.26 | -0.20 | 0.93 | 0.32 | 0.55 | 0.09 | -1.13 | 0.56 | 1.27 | 1.09 | 1.33 | 1.44 |
| EPS (Diluted) | -0.39 | -0.47 | -0.26 | -0.20 | 0.93 | 0.32 | 0.55 | 0.09 | -1.13 | 0.56 | 1.27 | 1.09 | 1.33 | 1.44 |
| Shares (Basic) | 1,030M | 1,024M | 1,024M | 1,024M | 1,024M | 1,024M | 1,024M | 1,024M | 1,024M | 930M | 740M | 740M | 740M | 740M |
| Shares (Diluted) | 1,030M | 1,024M | 1,024M | 1,024M | 1,024M | 1,024M | 1,024M | 1,024M | 1,024M | 930M | 740M | 740M | 740M | 740M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 476.20M | 1,783.15M | 1,056.67M | 1,086.73M | 1,383.60M | 1,511.00M | 1,742.00M | 2,311.00M | 2,387.00M | 2,422.00M | 527.72M | 1,038.41M | 98.42M | 1,069.58M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 2,000.00M | 1,350.00M | 280.00M | 400.00M | 1,000.00M | 1,400.00M | 1,700.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 476.20M | 1,783.15M | 1,056.67M | 3,086.73M | 2,733.60M | 1,791.00M | 2,142.00M | 3,311.00M | 3,787.00M | 4,122.00M | 527.72M | 1,038.41M | 98.42M | 1,069.58M |
| Net Receivables | 2,561.11M | 1,714.43M | 2,427.31M | 2,124.61M | 2,121.34M | 2,542.80M | 1,695.47M | 1,476.71M | 1,383.10M | 1,841.62M | 1,528.00M | 1,446.64M | 1,246.88M | 1,421.30M |
| Inventory | 2,307.00M | 2,043.00M | 2,233.00M | 1,629.50M | 1,657.00M | 2,024.00M | 2,003.00M | 1,596.00M | 1.49M | 2,778.00M | 4,374.39M | 2,599.30M | 1,892.23M | 1,578.17M |
| Other Current Assets | 10.42M | 32.43M | 25.80M | 22.42M | 386.93M | 450.21M | 91.41M | 131.31M | 150.31M | 188.60M | 208.70M | 191.40M | 1,151.75M | 307.47M |
| Total Current Assets | 5,354.73M | 5,573.00M | 5,742.78M | 6,863.26M | 6,898.87M | 6,808.02M | 5,931.88M | 6,515.01M | 5,321.90M | 8,930.22M | 6,638.81M | 5,275.75M | 4,389.29M | 4,376.53M |
| Property, Plant & Equipment | 3,824.40M | 3,909.57M | 3,988.27M | 4,196.00M | 4,457.00M | 4,733.00M | 5,165.00M | 4,764.00M | 5.10M | 4,704.49M | 4,166.49M | 4,520.37M | 4,936.07M | 5,325.07M |
| Goodwill | 0.00M | 0.00M | 0.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.53M | 33.53M | 33.00M | 33.00M | 0.00M | 0.00M |
| Intangible Assets | 79.98M | 82.04M | 80.77M | 51.31M | 43.00M | 34.00M | 36.00M | 36.00M | 41.05M | 42.25M | 46.86M | 52.30M | 88.60M | 93.52M |
| Long-Term Investments | 1,016.14M | 1,277.56M | 1,479.70M | 1,953.00M | 1,882.43M | 1,880.75M | 1,622.95M | 1,115.46M | 784.86M | 754.26M | 711.94M | 662.16M | 687.27M | 681.97M |
| Tax Assets | 23.67M | 16.32M | 40.11M | 0.00M | 168.63M | 181.00M | 228.32M | 243.64M | 376.83M | 21.90M | 19.07M | 16.86M | 14.40M | 10.66M |
| Other Non-Current Assets | 296.03M | 7.04M | 6.42M | 585.13M | 512.14M | 8.03M | 26.75M | 27.35M | 5,128.80M | 15.82M | 7.28M | 7.79M | 38.69M | 20.66M |
| 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 |
| Total Non-Current Assets | 5,240.22M | 5,292.53M | 5,595.27M | 6,818.45M | 7,096.21M | 6,869.78M | 7,112.02M | 6,219.46M | 6,370.17M | 5,572.25M | 4,984.65M | 5,292.47M | 5,765.03M | 6,131.88M |
| Total Assets | 10,594.95M | 10,865.53M | 11,338.04M | 13,681.72M | 13,995.07M | 13,677.79M | 13,043.90M | 12,734.47M | 11,692.07M | 14,502.48M | 11,623.46M | 10,568.22M | 10,154.32M | 10,508.41M |
| Accounts Payable | 851.01M | 727.46M | 918.49M | 983.67M | 862.43M | 1,226.39M | 813.00M | 953.43M | 740.62M | 410.00M | 712.00M | 268.76M | 223.19M | 643.72M |
| Short-Term Debt | 52.68M | 100.00M | 55.17M | 227.82M | 85.49M | 763.97M | 565.84M | 439.84M | 337.50M | 280.13M | 290.63M | 42.00M | 0.00M | 37.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 120.60M | 64.82M | 5.00M | 47.00M | 15.00M | 49.00M | 21.12M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 22.00M | 16.00M | 14.00M | 20.00M | 30.00M | 24.00M | 21.00M | 0.00M | 0.00M |
| Other Current Liabilities | -52.68M | 0.00M | 309.27M | 642.73M | 896.48M | 819.90M | 1.12M | 401.92M | 363.78M | 429.52M | 0.07M | 172.94M | 191.12M | 206.97M |
| Total Current Liabilities | 851.01M | 827.46M | 1,282.93M | 1,854.22M | 1,965.00M | 2,897.08M | 1,400.96M | 1,856.19M | 1,476.90M | 1,198.64M | 1,047.82M | 504.70M | 414.31M | 887.69M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 1,461.59M | 859.18M | 0.00M | 763.97M | 1,328.65M | 1,768.50M | 2,104.84M | 2,383.81M | 790.02M | 1,358.50M | 1,752.50M |
| Capital Lease Obligations | 375.36M | 382.72M | 393.91M | 387.60M | 407.46M | 502.40M | 616.19M | 19.92M | 14.78M | 14.60M | 14.56M | 0.55M | 1.27M | 0.80M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 64.00M | 53.00M | 52.00M | 48.00M | 0.00M | 1.53M | 1.93M | 1.97M | 1.97M | 1.97M |
| Other Non-Current Liabilities | 135.06M | 130.45M | 130.63M | 100.51M | 118.82M | 120.50M | 112.94M | 90.43M | 62.61M | 53.99M | 37.31M | 32.31M | 27.48M | 17.00M |
| Total Non-Current Liabilities | 510.43M | 513.17M | 524.53M | 1,949.69M | 1,449.45M | 675.90M | 1,545.11M | 1,487.00M | 1,845.89M | 2,174.96M | 2,437.61M | 824.85M | 1,389.22M | 1,772.27M |
| Total Liabilities | 1,361.43M | 1,340.63M | 1,807.46M | 3,803.91M | 3,414.45M | 3,572.98M | 2,946.07M | 3,343.19M | 3,322.79M | 3,373.60M | 3,485.43M | 1,329.55M | 1,803.53M | 2,659.96M |
| 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 |
| Common Stock | 9,724.83M | 9,724.83M | 9,724.83M | 9,724.83M | 9,724.83M | 9,724.83M | 9,724.83M | 9,724.83M | 10,236.67M | 10,236.67M | 7,400.00M | 7,400.00M | 7,400.00M | 7,400.00M |
| Retained Earnings | -881.00M | -712.65M | -404.14M | -116.54M | 418.22M | 99.39M | 133.39M | -193.82M | -989.55M | 375.96M | 296.98M | 857.22M | 164.33M | -296.19M |
| Accumulated OCI | 109.23M | 109.23M | 109.23M | 125.75M | 98.69M | 61.04M | 49.80M | 32.02M | 245.62M | 245.62M | 230.12M | 138.98M | 101.15M | 681.97M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 662.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 8,953.07M | 9,121.41M | 9,429.93M | 9,734.05M | 10,241.75M | 9,885.26M | 9,908.02M | 9,563.04M | 9,492.74M | 10,858.24M | 7,927.10M | 8,396.20M | 7,665.48M | 7,785.78M |
| Total Equity | 8,953.07M | 9,121.41M | 9,429.93M | 9,734.05M | 10,241.75M | 9,885.26M | 9,908.02M | 9,563.04M | 9,492.74M | 10,858.24M | 7,927.10M | 9,058.20M | 7,665.48M | 7,785.78M |
| Total Liabilities & Equity | 10,314.50M | 10,462.04M | 11,237.39M | 13,537.96M | 13,656.20M | 13,458.24M | 12,854.09M | 12,906.23M | 12,815.53M | 14,231.85M | 11,412.53M | 10,387.74M | 9,469.01M | 10,445.74M |
| Tangible Assets | 10,514.97M | 10,783.49M | 11,257.28M | 13,597.40M | 13,919.07M | 13,610.79M | 12,974.90M | 12,665.47M | 11,617.49M | 14,426.70M | 11,543.60M | 10,482.92M | 10,065.72M | 10,414.89M |
| Tangible Equity | 8,873.08M | 9,039.37M | 9,349.16M | 9,649.74M | 10,165.75M | 9,818.26M | 9,839.02M | 9,494.04M | 9,418.16M | 10,782.46M | 7,847.23M | 8,972.89M | 7,576.88M | 7,692.26M |
| Tangible Book Value | 8,873.08M | 9,039.37M | 9,349.16M | 9,649.74M | 10,165.75M | 9,818.26M | 9,839.02M | 9,494.04M | 9,418.16M | 10,782.46M | 7,847.23M | 8,972.89M | 7,576.88M | 7,692.26M |
| Total Investments | 1,016.14M | 1,277.56M | 1,479.70M | 3,953.00M | 3,232.43M | 2,160.75M | 2,022.95M | 2,115.46M | 2,184.86M | 2,454.26M | 711.94M | 662.16M | 687.27M | 681.97M |
| Net Debt | -423.51M | -1,683.15M | -1,001.49M | 602.67M | -438.93M | -747.03M | -412.19M | -542.51M | -281.00M | -37.03M | 2,146.71M | -206.39M | 1,260.08M | 719.92M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 4,255.7M | 4,371.3M | 4,389.1M | 4,908.5M | 4,567.7M | 3,603.1M | 4,240.8M | 4,862.0M | 5,179.2M | 7,672.3M | 5,370.5M | 4,588.4M | 3,974.3M | 3,423.8M |
| Total Capital | 9,413.5M | 9,689.2M | 9,908.9M | 11,896.2M | 11,679.0M | 11,236.7M | 11,939.1M | 11,437.7M | 11,828.4M | 13,472.7M | 10,612.0M | 9,890.9M | 9,712.5M | 9,576.1M |
| Capital Employed | 9,495.9M | 9,663.8M | 9,984.4M | 11,726.9M | 11,663.9M | 10,472.9M | 11,352.8M | 11,081.5M | 11,549.3M | 13,244.5M | 10,355.7M | 9,880.8M | 9,739.3M | 9,555.6M |
| Invested Capital | 8,937.3M | 7,906.1M | 8,852.3M | 10,809.4M | 10,295.4M | 9,725.7M | 10,197.1M | 9,126.7M | 9,441.4M | 11,050.7M | 10,084.2M | 8,852.5M | 9,614.1M | 8,506.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -406.79M | -480.98M | -264.93M | -201.52M | 953.30M | 330.22M | 560.14M | 94.02M | -1,160.77M | 520.94M | 961.11M | 904.88M | 1,103.23M | 1,180.39M |
| Depreciation & Amortization | 510.65M | 488.40M | 498.68M | 502.45M | 604.08M | 711.90M | 683.25M | 513.64M | 521.11M | 564.92M | 545.32M | 550.76M | 543.05M | 553.62M |
| Deferred Income Tax | -43.17M | 110.95M | 44.84M | 81.99M | 136.02M | 91.23M | 14.86M | 133.19M | -356.45M | 1.75M | 29.58M | -2.46M | -3.71M | 11.28M |
| 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 |
| Change in Working Capital | -1,929.54M | -185.16M | -844.95M | 82.57M | 69.71M | -424.72M | -896.56M | 101.67M | 96.21M | 1,049.39M | -1,628.95M | -650.46M | -661.61M | -593.31M |
| Accounts Receivable | -970.64M | -158.31M | -327.54M | 97.61M | 610.81M | -740.73M | -212.10M | -175.97M | 592.57M | -334.43M | -278.46M | 15.63M | 100.61M | -263.96M |
| Inventory | -453.44M | -113.13M | -603.71M | 47.79M | 346.23M | -23.79M | -443.63M | 126.35M | 1,282.57M | 1,593.92M | -1,775.10M | -707.14M | 25.74M | -128.00M |
| Accounts Payable | -72.54M | 128.26M | -67.01M | 123.35M | -363.86M | 412.77M | -104.46M | 201.34M | 326.50M | -318.87M | 442.96M | 45.54M | -419.91M | 332.77M |
| Other Working Capital | -432.92M | -41.97M | 153.31M | -186.18M | -523.47M | -72.97M | -136.37M | -50.05M | -2,105.43M | 108.76M | -18.34M | -4.48M | -368.05M | -534.12M |
| Other Non-Cash Items | 1,144.32M | 888.22M | 534.99M | -108.12M | -16.27M | 486.40M | 49.80M | 17.36M | 1,939.33M | 55.60M | 5.25M | 4.94M | 3.49M | -9.36M |
| Net Cash from Operating Activities | -724.52M | 212.05M | -31.38M | 357.37M | 1,746.83M | 1,115.38M | 391.69M | 624.75M | 1,039.42M | 2,095.81M | -123.41M | 740.90M | 927.54M | 1,114.15M |
| Capital Expenditures (PPE) | -159.81M | -192.51M | -165.05M | -170.01M | -286.19M | -225.58M | -323.30M | -293.22M | -916.02M | -834.04M | -125.63M | -76.14M | -78.59M | -62.22M |
| Acquisitions (Net) | 0.00M | -106.13M | 0.92M | -187.50M | -53.63M | -262.88M | -522.50M | -523.75M | -19.91M | -30.04M | -707.15M | 1.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | -810.88M | 0.00M | -650.00M | -1,070.00M | 5.70M | 2.36M | -523.75M | -19.91M | -1,700.00M | -707.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 392.00M | 2,000.04M | 0.00M | 0.00M | 120.00M | 600.00M | 400.00M | 300.00M | 0.32M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 1,879.82M | -188.54M | -29.78M | 65.58M | 118.16M | 94.88M | 91.16M | 797.22M | 426.39M | 99.44M | 78.06M | 934.65M | -888.02M | 29.23M |
| Net Cash from Investing Activities | 1,720.01M | -1,137.48M | 1,806.13M | -941.94M | -1,291.65M | -267.88M | -152.27M | -143.49M | -509.53M | -2,464.33M | -754.73M | 858.52M | -966.61M | -32.99M |
| Net Debt Issuance | -1,623.93M | 612.92M | -1,753.07M | 685.48M | 83.13M | -693.40M | -555.88M | -342.79M | -283.99M | -234.45M | 1,838.98M | -519.22M | -431.61M | -689.11M |
| Long-Term Debt Issuance | -1,543.84M | 612.92M | -1,753.07M | 685.48M | 83.13M | -693.40M | -555.88M | -342.79M | -283.99M | -234.45M | 1,778.98M | -519.22M | -431.61M | -689.11M |
| Short-Term Debt Issuance | -80.09M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -60.00M | 60.00M | 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 |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3,177.07M | 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 |
| 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 |
| Net Dividends Paid | -102.37M | -102.37M | 0.00M | -358.28M | -614.20M | -358.28M | -204.73M | -153.55M | -204.73M | -412.55M | -1,406.00M | -76.96M | -414.40M | 0.00M |
| Common Dividends Paid | -102.37M | -102.37M | 0.00M | -358.28M | -614.20M | -358.28M | -204.73M | -153.55M | -204.73M | -412.55M | -1,406.00M | -76.96M | -414.40M | 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 |
| Other Financing Activities | -48.25M | -36.40M | -57.78M | -42.55M | -37.82M | -31.82M | -46.18M | -66.71M | -70.17M | 2,910.78M | -65.75M | -63.31M | -86.15M | -119.95M |
| Net Cash from Financing Activities | -1,774.54M | 487.64M | -1,810.85M | 284.65M | -568.88M | -1,083.50M | -806.79M | -563.06M | -558.89M | 2,263.78M | 367.23M | -659.49M | -932.16M | -809.05M |
| Effect of FX on Cash | -4.43M | -6.44M | 6.03M | 3.05M | -13.75M | 4.55M | -0.95M | 5.61M | -6.22M | -0.75M | 0.22M | 0.07M | 0.08M | 0.00M |
| Net Change in Cash | -783.48M | -444.23M | -30.07M | -296.86M | -127.45M | -231.44M | -568.33M | -76.19M | -35.22M | 1,894.51M | -510.69M | 939.99M | -971.16M | 272.10M |
| Cash at Beginning of Period | 5,081.35M | 6,002.30M | 1,086.73M | 1,383.60M | 1,511.05M | 1,742.49M | 2,310.82M | 2,387.01M | 2,422.23M | 527.72M | 1,038.41M | 98.42M | 1,069.58M | 797.48M |
| Cash at End of Period | 4,297.86M | 5,558.07M | 1,056.67M | 1,086.73M | 1,383.60M | 1,511.05M | 1,742.49M | 2,310.82M | 2,387.01M | 2,422.23M | 527.72M | 1,038.41M | 98.42M | 1,069.58M |
| Operating Cash Flow | -724.52M | 212.05M | -31.38M | 357.37M | 1,746.83M | 1,115.38M | 391.69M | 624.75M | 1,039.42M | 2,095.81M | -123.41M | 740.90M | 927.54M | 1,114.15M |
| Capital Expenditure | -163.12M | -192.51M | -169.62M | -188.40M | -286.19M | -225.58M | -323.30M | -293.22M | -916.02M | -834.04M | -125.63M | -76.14M | -78.59M | -62.22M |
| Free Cash Flow | -887.64M | 19.54M | -201.00M | 168.97M | 1,460.65M | 889.80M | 68.39M | 331.53M | 123.40M | 1,261.77M | -249.04M | 664.76M | 848.95M | 1,051.93M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 758.09M | 383.61M | 761.73M | 432.25M | 1,663.88M | 1,478.83M | 1,216.50M | 443.83M | 835.10M | 1,090.55M | 1,411.51M | 1,252.51M | 1,478.66M | 1,604.90M |
| (-) Tax Adjustment | 1.03M | 0.00M | 0.00M | 0.00M | 207.77M | 320.11M | 31.44M | 155.34M | 196.20M | 3.66M | 42.15M | 0.00M | 0.00M | 15.19M |
| (-) Change In Working Capital | -1,929.54M | -185.16M | -844.95M | 82.57M | 69.71M | -424.72M | -896.56M | 101.67M | 96.21M | 1,049.39M | -1,628.95M | -650.46M | -661.61M | -593.31M |
| (-) Capital Expenditure | -163.12M | -192.51M | -169.62M | -188.40M | -286.19M | -225.58M | -323.30M | -293.22M | -916.02M | -834.04M | -125.63M | -76.14M | -78.59M | -62.22M |
| Unlevered Free Cash Flow | 2,523.48M | 376.25M | 1,437.06M | 161.28M | 1,100.22M | 1,357.86M | 1,758.32M | -106.39M | -373.32M | -796.53M | 2,872.68M | 1,826.83M | 2,061.68M | 2,120.80M |
| (-) Net Interest Income After Taxes | -3.53M | -4.73M | -8.30M | -7.32M | -33.04M | -33.74M | -48.58M | -11.69M | -18.24M | -57.14M | -48.57M | -24.58M | 0.00M | -118.83M |
| Net Debt Issuance | -1,623.93M | 612.92M | -1,753.07M | 685.48M | 83.13M | -693.40M | -555.88M | -342.79M | -283.99M | -234.45M | 1,838.98M | -519.22M | -431.61M | -689.11M |
| Levered Free Cash Flow | 903.07M | 993.90M | -307.71M | 854.09M | 1,216.39M | 698.19M | 1,251.03M | -437.50M | -639.07M | -973.84M | 4,760.23M | 1,332.18M | 1,630.07M | 1,550.52M |