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Page: Company Financials

Karelia Tobacco Company Inc.

Ticker: KARE.AT | Industry: Tobacco | Sector: Consumer Defensive
$366.00 +2.00 (0.55%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Stock Price 311.00 337.00 336.50 275.50 292.50 259.50 271.50 265.00 284.18 257.15 243.14 218.76 170.75 104.23 69.20 65.86
Market Capitalization 858.36M 930.14M 928.74M 760.38M 807.30M 716.25M 749.36M 731.40M 784.36M 709.78M 671.13M 603.79M 471.30M 287.67M 190.99M 181.80M
(-) Cash & Equivalents 311.19M 224.95M 306.86M 345.17M 349.90M 336.82M 257.23M 203.73M 120.75M 92.88M 219.99M 244.41M 224.36M 144.64M 140.58M 35.77M
(+) Total Debt 1.39M 1.48M 1.46M 0.37M 0.53M 0.83M 0.86M 0.00M 0.00M 13.51M 0.00M 2.23M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 548.56M 706.67M 623.35M 415.58M 457.93M 380.26M 492.99M 527.67M 663.61M 630.40M 451.14M 361.61M 246.94M 143.03M 50.40M 146.03M

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
Revenue 1,589M 1,410M 1,509M 1,324M 1,266M 1,184M 1,109M 1,036M 961M 917M 876M 837M 729M 721M 179M 610M 568M
Cost of Revenue 1,448M 1,278M 1,376M 1,200M 1,135M 1,061M 998M 928M 856M 806M 759M 720M 637M 633M 84M 77M 74M
Gross Profit 141M 132M 133M 124M 130M 123M 111M 108M 105M 110M 117M 117M 92M 88M 95M 533M 494M
Gross Profit Margin 8.9% 9.4% 8.8% 9.4% 10.3% 10.4% 10.0% 10.4% 10.9% 12.0% 13.3% 14.0% 12.6% 12.2% 53.0% 87.4% 86.9%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 6M 31M 5M 6M 6M 5M 6M 9M 7M 6M 6M 7M 6M 5M 11M 0M 0M
Operating Expenses 29M 28M 28M 27M 27M 24M 27M 28M 26M 27M 28M 27M 23M 25M 39M 492M 464M
Operating Income (EBIT) 112M 104M 105M 97M 103M 100M 84M 80M 79M 83M 89M 90M 70M 63M 56M 41M 30M
Operating Income Margin 7.1% 7.4% 6.9% 7.3% 8.1% 8.4% 7.6% 7.8% 8.2% 9.1% 10.2% 10.8% 9.6% 8.8% 31.3% 6.8% 5.2%
Interest Income 17M 22M 23M 17M 5M 3M 3M 3M 2M 1M 0M 1M 3M 3M 4M 5M 5M
Interest Expense 1M 1M 1M 1M 1M 2M 4M 1M 0M 1M 1M 1M 0M 0M 0M 1M 1M
Net Interest Income 16M 21M 21M 16M 4M 1M 0M 2M 2M 0M 0M 0M 3M 3M 3M 4M 4M
Unusual Items -7M 6M 18M -3M 5M 14M -11M 5M 22M -12M 0M -6M 15M -5M 0M 2M 2M
EBT Excluding Unusual Items 129M 125M 126M 113M 106M 100M 84M 82M 81M 84M 89M 90M 72M 66M 59M 46M 34M
Pre-Tax Income 121M 131M 144M 110M 111M 115M 73M 88M 103M 72M 89M 84M 87M 61M 59M 48M 35M
Pre-Tax Margin 7.6% 9.3% 9.5% 8.3% 8.8% 9.7% 6.6% 8.5% 10.7% 7.8% 10.1% 10.0% 11.9% 8.5% 33.3% 7.8% 6.2%
Income Tax Expense 26M 28M 31M 23M 26M 27M 18M 20M 24M 17M 27M 30M 23M 21M 12M 10M 12M
Net Income 95M 103M 113M 87M 85M 88M 55M 67M 79M 55M 62M 54M 64M 40M 48M 38M 24M
Net Income Margin 6.0% 7.3% 7.5% 6.6% 6.7% 7.4% 4.9% 6.5% 8.2% 6.0% 7.1% 6.4% 8.8% 5.5% 26.8% 6.2% 4.2%
Depreciation & Amortization 7M 8M 8M 8M 7M 8M 7M 7M 5M 5M 4M 4M 4M 4M 4M 4M 5M
EBITDA 120M 112M 112M 105M 110M 107M 92M 87M 84M 88M 93M 95M 74M 67M 59M 46M 34M
EBITDA Margin 7.5% 7.9% 7.4% 7.9% 8.7% 9.0% 8.3% 8.4% 8.7% 9.6% 10.7% 11.3% 10.1% 9.3% 33.3% 7.5% 6.0%
NOPAT 88M 82M 82M 76M 79M 76M 63M 62M 61M 64M 62M 58M 51M 41M 45M 33M 20M
NOPAT Margin 5.5% 5.8% 5.4% 5.8% 6.2% 6.4% 5.7% 6.0% 6.3% 6.9% 7.1% 6.9% 7.0% 5.7% 25.2% 5.4% 3.5%
Owner's Earnings 99M 108M 118M 92M 91M 94M 57M 65M 78M 58M 56M 53M 66M 38M 48M 39M 25M
Owner's Earnings Margin 6.2% 7.6% 7.8% 6.9% 7.2% 8.0% 5.1% 6.2% 8.1% 6.3% 6.4% 6.3% 9.1% 5.3% 26.7% 6.4% 4.5%
EPS (Basic) 34.46 37.38 40.87 31.47 30.93 31.77 19.80 24.42 28.64 19.83 22.61 19.53 23.16 14.47 17.31 13.65 8.54
EPS (Diluted) 34.46 37.39 40.87 31.47 30.93 31.77 19.80 24.42 28.64 19.84 22.61 19.53 23.16 14.47 17.31 13.66 8.55
Shares (Basic) 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M
Shares (Diluted) 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M

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
Cash & Cash Equivalents 238.75M 383.64M 300.10M 211.47M 276.36M 320.80M 343.38M 245.62M 218.34M 124.40M 56.47M 115.12M 263.48M 172.96M 173.05M 181.48M 143.08M
Short-Term Investments 402.99M 310.36M 343.23M 356.42M 236.53M 125.02M 89.38M 128.32M 185.76M 212.95M 130.49M 151.19M 0.19M 0.18M 0.12M 0.02M 0.17M
Cash & Short-Term Investments 641.74M 693.99M 643.33M 567.89M 512.88M 445.82M 432.76M 373.95M 404.10M 337.36M 186.96M 266.31M 263.67M 173.14M 173.16M 181.51M 143.26M
Net Receivables 34.05M 20.67M 19.43M 25.90M 21.40M 18.47M 14.87M 25.43M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 24.45M
Inventory 53.10M 63.87M 77.34M 70.65M 63.57M 77.98M 60.11M 64.67M 63.11M 101.93M 218.37M 96.15M 55.96M 102.58M 71.60M 87.70M 49.89M
Other Current Assets 0.00M 0.30M 0.76M 0.18M 0.08M 0.04M 0.00M 34.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 728.88M 778.83M 740.86M 664.62M 597.93M 542.30M 507.74M 498.05M 467.21M 439.29M 405.32M 362.46M 319.62M 275.72M 244.76M 269.21M 217.59M
Property, Plant & Equipment 60.04M 57.80M 59.17M 68.16M 69.88M 76.30M 83.14M 85.46M 82.11M 75.08M 80.11M 74.39M 70.76M 73.80M 74.13M 70.83M 70.88M
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
Intangible Assets 0.14M 0.07M 0.07M 0.14M 0.29M 0.46M 0.58M 0.69M 0.22M 0.02M 0.02M 0.03M 0.04M 0.03M 0.01M 0.00M 24.45M
Long-Term Investments 178.96M 150.83M 150.69M 129.15M -61.24M 11.49M -9.69M -93.29M 0.04M 0.04M 0.04M 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 191.03M 79.52M 43.88M 128.32M -0.04M 7.35M 2.33M 2.28M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.13M 0.13M 0.11M 2.47M 0.07M 0.04M 0.04M 0.04M 0.04M -7.35M -2.33M -2.28M 0.04M 0.04M 0.05M 0.05M 0.06M
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 0.00M
Total Non-Current Assets 239.26M 208.83M 210.05M 199.93M 200.03M 167.81M 117.94M 121.22M 82.37M 75.13M 80.17M 74.46M 70.84M 73.87M 74.19M 70.88M 95.38M
Total Assets 968.15M 987.66M 950.91M 864.54M 797.96M 710.11M 625.67M 619.27M 549.58M 514.42M 485.49M 436.92M 390.47M 349.59M 318.95M 340.08M 312.97M
Accounts Payable 144.11M 150.33M 39.60M 34.95M 25.34M 19.87M 57.77M 84.41M 95.39M 126.43M 147.36M 88.41M 51.74M 54.68M 50.16M 103.08M 50.64M
Short-Term Debt 0.00M 0.49M 0.48M 0.49M 0.19M 0.19M 0.34M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 17.81M 105.53M 11.26M 98.43M 26.94M 13.23M 5.48M 1.53M 1.47M 6.60M 14.37M 13.56M 7.06M 5.10M 1.08M 7.42M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 100.02M 28.60M 0.00M 7.56M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 24.96M -0.49M 5.40M 95.35M -100.21M -6.93M -0.19M -7.41M 7.80M 7.90M 7.13M 8.19M 10.97M 12.02M 8.82M 10.95M 5.76M
Total Current Liabilities 169.07M 168.13M 151.01M 142.05M 123.77M 68.67M 71.15M 90.04M 104.73M 135.79M 161.09M 110.97M 76.27M 73.75M 64.08M 115.10M 63.82M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 1.38M 1.39M 1.28M 1.51M 0.45M 0.50M 0.69M 0.97M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 2.35M 4.20M 5.90M 5.46M 6.62M 0.00M 5.44M 7.87M 3.31M 8.13M 8.58M 7.56M 9.40M 6.68M 6.36M 5.12M
Other Non-Current Liabilities 2.67M 2.36M 2.30M 2.21M 2.19M 2.23M 6.26M 3.85M 3.31M 3.19M 2.74M 3.16M 3.45M 2.81M 3.15M 2.88M 2.73M
Total Non-Current Liabilities 4.05M 6.10M 7.78M 9.63M 8.09M 9.35M 6.96M 10.26M 11.19M 6.50M 10.86M 11.74M 11.01M 12.21M 9.83M 9.24M 7.84M
Total Liabilities 173.12M 174.23M 158.79M 151.67M 131.86M 78.02M 78.11M 100.30M 115.92M 142.29M 171.95M 122.71M 87.28M 85.97M 73.90M 124.34M 71.66M
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 0.68M 0.19M 0.00M 0.00M 0.00M
Common Stock 32.65M 32.65M 32.65M 32.65M 32.65M 32.65M 32.65M 32.65M 32.65M 32.65M 32.65M 32.65M 32.65M 21.25M 21.25M 21.25M 21.25M
Retained Earnings 628.31M 652.01M 630.82M 556.15M 505.95M 455.04M 396.91M 371.69M 333.57M 282.31M 256.20M 220.71M 195.59M 154.81M 142.40M 115.65M 95.50M
Accumulated OCI 134.02M 128.72M 128.72M 124.59M 120.50M 116.44M 111.82M 108.65M 105.52M 103.35M 100.40M 96.43M -0.68M -0.19M 0.00M 0.00M 0.00M
Minority Interest 0.02M 0.02M 0.02M -0.02M -0.02M -0.01M 0.00M -0.01M -0.01M -0.01M 0.00M -0.01M -0.01M 0.00M 0.00M 0.01M 0.01M
Total Shareholders’ Equity 794.98M 813.38M 792.20M 713.39M 659.10M 604.12M 541.38M 512.99M 471.74M 418.31M 389.25M 349.79M 228.24M 176.06M 163.65M 136.91M 116.75M
Total Equity 795.00M 813.40M 792.21M 713.38M 659.08M 604.11M 541.38M 512.98M 471.73M 418.30M 389.25M 349.78M 228.24M 176.06M 163.66M 136.91M 116.76M
Total Liabilities & Equity 968.11M 987.63M 951.00M 865.05M 790.94M 682.13M 619.48M 613.28M 587.65M 560.59M 561.20M 472.49M 315.52M 262.03M 237.56M 261.25M 188.42M
Tangible Assets 968.01M 987.60M 950.83M 864.40M 797.67M 709.65M 625.10M 618.58M 549.36M 514.40M 485.47M 436.88M 390.42M 349.57M 318.94M 340.08M 288.53M
Tangible Equity 794.86M 813.33M 792.14M 713.24M 658.80M 603.65M 540.80M 512.30M 471.52M 418.28M 389.22M 349.75M 228.19M 176.03M 163.65M 136.91M 92.31M
Tangible Book Value 794.86M 813.33M 792.14M 713.24M 658.80M 603.65M 540.80M 512.30M 471.52M 418.28M 389.22M 349.75M 228.19M 176.03M 163.65M 136.91M 92.31M
Total Investments 550.47M 461.19M 493.92M 485.57M 129.79M 91.01M 34.19M 35.04M 185.76M 212.95M 130.49M 151.19M 0.19M 0.18M 0.12M 0.02M 0.17M
Net Debt -238.75M -383.15M -299.61M -210.98M -276.17M -320.61M -343.05M -245.62M -218.34M -124.40M -56.47M -115.12M -263.48M -172.96M -173.05M -181.48M -143.08M

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
Working Capital 559.3M 610.2M 589.5M 522.6M 467.0M 445.5M 431.0M 401.7M 400.6M 349.7M 320.0M 287.1M 261.4M 219.7M 200.7M 176.7M 155.0M
Total Capital 796.4M 814.8M 793.5M 714.9M 659.6M 604.7M 542.1M 514.0M 471.8M 418.3M 389.3M 349.8M 321.3M 281.4M 265.1M 238.3M 218.1M
Capital Employed 798.6M 819.0M 799.5M 722.5M 667.0M 613.3M 548.9M 523.0M 483.0M 424.8M 400.1M 361.6M 332.3M 293.6M 274.9M 247.5M 226.0M
Invested Capital 557.7M 431.2M 493.4M 503.5M 383.2M 283.9M 198.7M 268.4M 253.4M 293.9M 332.8M 234.7M 57.8M 108.4M 92.0M 56.8M 75.1M

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 2010-12-31
Net Income 95.14M 103.20M 112.81M 86.85M 85.36M 87.68M 54.66M 67.40M 79.04M 54.74M 62.40M 53.90M 63.91M 39.94M 47.78M 37.69M 23.58M
Depreciation & Amortization 7.29M 7.66M 7.61M 7.55M 7.32M 7.51M 7.29M 6.58M 5.01M 4.76M 4.42M 4.23M 4.32M 4.26M 3.53M 4.13M 4.66M
Deferred Income Tax 0.00M -1.30M 0.00M 0.00M 0.00M 0.00M -2.30M -2.39M 4.59M -4.72M -0.61M 0.93M 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
Change in Working Capital 8.01M 16.81M 3.82M -2.03M 41.27M -7.03M -5.12M -3.85M 12.30M 132.97M -104.03M -51.65M 47.22M -22.67M -38.84M 22.29M -22.03M
Accounts Receivable -4.87M -2.86M 4.63M -4.37M -3.16M -3.69M 10.57M 5.89M 9.58M 36.59M -42.25M -38.35M 0.73M 1.90M 0.00M 0.00M 0.00M
Inventory 11.07M 4.00M -8.39M -11.55M 14.22M -17.87M 5.39M -0.62M 37.82M 116.21M -120.77M -40.47M 46.15M -31.04M 16.09M -37.81M 60.34M
Accounts Payable 0.00M 7.70M 7.58M 14.13M 30.21M 14.97M -20.74M -9.36M -35.28M -19.96M 59.10M 27.35M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 1.81M 7.92M -0.43M 14.13M 30.21M -0.44M -0.34M 0.24M -25.51M 16.76M 16.74M -11.19M 1.07M 8.37M -54.94M 60.10M -82.37M
Other Non-Cash Items -7.97M -18.23M -31.89M -15.00M 2.91M 3.04M 0.15M 0.51M -3.75M -9.05M -11.59M 26.47M -2.25M 4.06M -0.16M -10.20M 1.33M
Net Cash from Operating Activities 102.47M 106.75M 92.35M 77.37M 136.86M 91.20M 54.69M 68.25M 92.60M 183.42M -48.81M 32.95M 113.21M 25.59M 12.30M 53.90M 7.54M
Capital Expenditures (PPE) -3.51M -3.07M -2.46M -2.84M -1.42M -1.02M -4.86M -9.28M -6.28M -1.93M -10.75M -5.36M -1.97M -6.09M -3.68M -2.99M -2.88M
Acquisitions (Net) 0.03M 0.01M 0.00M 0.00M 0.01M 0.05M 0.02M 0.59M 0.01M 1.70M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -661.14M -769.41M -999.36M -396.82M -177.33M -123.09M -32.08M -50.61M 0.00M -90.89M 0.00M -151.18M 0.00M 0.00M -0.05M 0.00M 0.00M
Sales / Maturities of Investments 769.01M 546.88M 1,006.52M 232.64M 24.03M 34.33M 82.67M 76.38M 31.05M 0.00M 24.12M 0.00M 0.00M 0.05M 0.00M 0.00M 0.00M
Other Investing Activities -108.38M 15.48M 23.49M 14.56M 3.90M 2.17M 35.14M 2.53M 1.93M 2.71M 0.27M 0.87M 2.69M 3.25M 3.92M 4.95M 4.73M
Net Cash from Investing Activities -3.99M -210.11M 28.19M -152.46M -150.81M -87.57M 80.89M 19.61M 26.70M -90.11M 13.64M -155.66M 0.75M -2.77M 0.22M 1.96M 1.90M
Net Debt Issuance -0.59M -0.28M -0.60M -0.52M -0.14M -0.27M -0.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance -0.59M -0.28M -0.60M -0.52M -0.14M -0.27M -0.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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
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 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 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 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
Net Dividends Paid -36.70M -34.23M -34.23M -32.57M -30.36M -25.95M -25.95M -26.21M -25.37M -25.38M -23.49M -25.64M -23.44M -23.52M -20.96M -17.47M -12.36M
Common Dividends Paid -36.70M -34.23M -34.23M -32.57M -30.36M -25.95M -25.95M -26.21M -25.37M -25.38M -23.49M -25.64M -23.44M -23.52M -20.96M -17.47M -12.36M
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
Other Financing Activities 0.03M -0.27M 0.03M 0.00M 0.00M 0.00M -11.49M -34.37M 0.01M 0.00M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M
Net Cash from Financing Activities -37.27M -34.77M -34.80M -33.09M -30.50M -26.22M -37.82M -60.58M -25.36M -25.38M -23.47M -25.64M -23.44M -23.52M -20.96M -17.47M -12.36M
Effect of FX on Cash 2.62M 0.12M 3.33M -1.90M 0.00M 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 63.83M -138.02M 89.08M -110.08M -44.44M -22.58M 97.76M 27.28M 93.94M 67.93M -58.65M -148.36M 90.52M -0.09M -8.44M 38.40M -2.92M
Cash at Beginning of Period 1,091.34M 1,074.52M 211.78M 321.86M 320.80M 343.38M 245.62M 218.34M 124.40M 56.47M 115.12M 263.48M 172.96M 173.05M 181.48M 143.08M 146.00M
Cash at End of Period 1,155.17M 936.50M 300.86M 211.78M 276.36M 320.80M 343.38M 245.62M 218.34M 124.40M 56.47M 115.12M 263.48M 172.96M 173.05M 181.48M 143.08M
Operating Cash Flow 102.47M 106.86M 92.35M 90.03M 136.86M 91.20M 54.69M 68.25M 92.60M 183.42M -48.81M 32.95M 113.21M 25.59M 12.30M 53.90M 7.54M
Capital Expenditure -3.51M -3.08M -2.46M -2.84M -1.42M -1.02M -4.86M -9.28M -6.28M -1.93M -10.75M -5.36M -1.97M -6.09M -3.68M -2.99M -2.88M
Free Cash Flow 98.96M 103.78M 89.89M 87.19M 135.44M 90.18M 49.82M 58.97M 86.32M 181.49M -59.56M 27.59M 111.24M 19.50M 8.63M 50.92M 4.65M

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
EBITDA 142.34M 108.29M 135.24M 125.37M 131.56M 125.48M 112.82M 105.85M 102.73M 109.44M 114.83M 114.69M 90.39M 86.53M 86.75M 537.49M 498.25M
(-) Tax Adjustment 30.74M 23.17M 29.07M 26.49M 30.54M 29.44M 28.36M 24.52M 23.77M 25.96M 34.24M 40.14M 24.02M 29.85M 16.99M 111.14M 164.52M
(-) Change In Working Capital 8.01M 16.81M 3.82M -2.03M 41.27M -7.03M -5.12M -3.85M 12.30M 132.97M -104.03M -51.65M 47.22M -22.67M -38.84M 22.29M -22.03M
(-) Capital Expenditure -3.51M -3.08M -2.46M -2.84M -1.42M -1.02M -4.86M -9.28M -6.28M -1.93M -10.75M -5.36M -1.97M -6.09M -3.68M -2.99M -2.88M
Unlevered Free Cash Flow 100.08M 65.23M 99.88M 98.07M 58.33M 102.05M 84.72M 75.90M 60.37M -51.42M 173.88M 120.85M 17.18M 73.25M 104.92M 401.07M 352.87M
(-) Net Interest Income After Taxes 12.93M 16.78M 16.88M 12.60M 2.73M 0.50M -0.35M 1.40M 1.49M 0.09M -0.21M 0.11M 2.00M 2.14M 2.78M 3.46M 2.71M
Net Debt Issuance -0.59M -0.28M -0.60M -0.52M -0.14M -0.27M -0.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 86.55M 48.17M 82.41M 84.95M 55.46M 101.27M 84.69M 74.50M 58.88M -51.52M 174.09M 120.73M 15.18M 71.11M 102.15M 397.61M 350.17M