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Page: Company Financials

Kepler Weber S.A.

Ticker: KEPL3.SA | Industry: Agricultural - Machinery | Sector: Industrials
$10.28 -0.20 (-1.91%)
As of: 2026-01-29

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Stock Price 7.71 9.47 9.15 7.52 4.93 3.43 2.13 1.11 2.50 1.72 2.16 3.95 2.15 0.99 1.09 1.66
Market Capitalization 1,336.20M 1,664.25M 1,558.42M 1,014.72M 514.12M 317.13M 279.38M 147.11M 330.44M 237.77M 308.51M 531.66M 266.10M 123.91M 153.18M 231.62M
(-) Cash & Equivalents 359.64M 396.26M 271.80M 206.03M 256.35M 164.31M 24.42M 8.39M 17.67M 17.44M 14.58M 16.49M 22.48M 108.30M 129.27M 45.21M
(+) Total Debt 340.95M 284.49M 180.43M 135.20M 37.84M 25.14M 56.82M 61.70M 95.13M 111.38M 103.77M 107.92M 121.74M 111.00M 175.55M 52.97M
Enterprise Value 1,317.51M 1,552.47M 1,467.06M 943.90M 295.61M 177.95M 311.78M 200.42M 407.90M 331.71M 397.70M 623.09M 365.36M 126.61M 199.47M 239.39M

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
Revenue 1,552M 1,649M 1,607M 1,512M 1,815M 1,226M 671M 583M 576M 578M 475M 706M 906M 595M 424M 422M 366M 215M 329M 152M 184M
Cost of Revenue 1,158M 1,148M 1,126M 1,066M 1,153M 895M 509M 438M 493M 530M 443M 615M 688M 433M 328M 336M 286M 188M 249M 141M 203M
Gross Profit 394M 502M 481M 446M 662M 331M 163M 145M 83M 48M 33M 91M 218M 162M 96M 86M 81M 27M 80M 11M -19M
Gross Profit Margin 25.4% 30.4% 29.9% 29.5% 36.5% 27.0% 24.2% 24.9% 14.5% 8.4% 6.9% 12.9% 24.1% 27.2% 22.6% 20.3% 22.0% 12.6% 24.4% 7.4% -10.4%
R&D Expenses 0M 3M 2M 3M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 209M 199M 202M 184M 166M 128M 94M 86M 80M 78M 86M 96M 93M 75M 56M 52M 41M 29M 39M 39M 53M
Operating Expenses 195M 215M 192M 144M 144M 128M 83M 96M 61M 89M 83M 86M 76M 79M 53M 47M 39M 40M 44M 56M 95M
Operating Income (EBIT) 199M 287M 289M 302M 518M 203M 79M 49M 23M -40M -51M 4M 142M 83M 43M 39M 41M -13M 36M -45M -114M
Operating Income Margin 12.8% 17.4% 18.0% 20.0% 28.5% 16.6% 11.8% 8.4% 3.9% -6.9% -10.6% 0.6% 15.7% 13.9% 10.2% 9.3% 11.2% -6.1% 11.0% -29.3% -62.1%
Interest Income 42M 19M 39M 19M 12M 24M 3M 0M 5M 0M 0M 1M 2M 9M 12M 13M 6M 6M -14M 1M 12M
Interest Expense 55M 27M 41M 35M 23M 22M 8M 7M 10M 10M 11M 12M 19M 12M 17M 18M 17M 6M 20M 50M 98M
Net Interest Income -13M -8M -2M -16M -11M 2M -5M -6M -5M -9M -10M -11M -17M -4M -6M -4M -11M 0M -34M -49M -86M
Unusual Items 16M 46M 0M 20M 12M 2M 15M 5M -2M 12M 22M 2M 10M 0M -3M -6M 0M 6M 0M 0M 0M
EBT Excluding Unusual Items 186M 279M 287M 286M 507M 205M 74M 43M 18M -50M -61M -7M 125M 79M 38M 35M 30M -13M 2M -94M -201M
Pre-Tax Income 202M 325M 288M 306M 520M 207M 89M 48M 15M -37M -39M -5M 135M 79M 34M 29M 30M -7M 2M -94M -201M
Pre-Tax Margin 13.0% 19.7% 17.9% 20.2% 28.6% 16.9% 13.3% 8.1% 2.6% -6.4% -8.1% -0.8% 14.9% 13.2% 8.1% 6.9% 8.2% -3.1% 0.6% -61.8% -109.0%
Income Tax Expense 60M 82M 89M 61M 137M 52M 22M 10M 7M -3M -17M -12M 3M 17M 3M 1M 2M -4M 5M -84M 49M
Net Income 142M 243M 199M 245M 382M 155M 68M 38M 8M -34M -22M 6M 133M 62M 31M 28M 25M -3M -3M -9M -250M
Net Income Margin 9.1% 14.7% 12.4% 16.2% 21.1% 12.6% 10.1% 6.4% 1.4% -5.9% -4.7% 0.9% 14.6% 10.4% 7.4% 6.7% 6.9% -1.4% -1.0% -6.2% -135.9%
Depreciation & Amortization 38M 39M 39M 35M 30M 28M 28M 31M 27M 26M 25M 25M 18M 14M 15M 13M 14M 14M 16M 14M 86M
EBITDA 237M 326M 329M 337M 548M 231M 107M 80M 50M -14M -26M 29M 160M 97M 58M 52M 56M 1M 52M -30M -28M
EBITDA Margin 15.3% 19.8% 20.4% 22.3% 30.2% 18.8% 16.0% 13.7% 8.6% -2.4% -5.4% 4.2% 17.7% 16.3% 13.7% 12.4% 15.2% 0.5% 15.9% -19.9% -15.2%
NOPAT 140M 215M 200M 242M 381M 152M 60M 39M 12M -32M -40M 3M 140M 65M 40M 38M 38M -10M -59M -35M -90M
NOPAT Margin 9.0% 13.0% 12.5% 16.0% 21.0% 12.4% 8.9% 6.7% 2.1% -5.5% -8.4% 0.5% 15.4% 11.0% 9.3% 9.0% 10.3% -4.8% -18.0% -23.1% -49.1%
Owner's Earnings 119M 237M 198M 205M 357M 143M 84M 55M 24M -26M -10M -16M 86M 48M 19M 20M 25M 0M 10M 5M -164M
Owner's Earnings Margin 7.6% 14.4% 12.3% 13.5% 19.6% 11.6% 12.5% 9.4% 4.2% -4.5% -2.2% -2.3% 9.4% 8.1% 4.5% 4.7% 6.8% 0.0% 3.2% 3.2% -89.0%
EPS (Basic) 0.82 1.38 1.13 1.38 2.67 0.92 0.43 0.24 0.05 -0.22 -0.14 0.04 0.84 0.40 0.20 0.18 0.16 -0.02 -0.02 -0.06 -21.02
EPS (Diluted) 0.82 1.37 1.13 1.48 2.67 0.92 0.43 0.24 0.05 -0.22 -0.14 0.04 0.84 0.36 0.17 0.15 0.13 -0.02 -0.02 -0.06 -21.02
Shares (Basic) 173M 177M 176M 177M 143M 167M 158M 158M 158M 158M 158M 158M 157M 157M 157M 157M 157M 148M 156M 156M 12M
Shares (Diluted) 174M 177M 176M 166M 143M 167M 158M 158M 158M 158M 158M 158M 158M 174M 179M 187M 198M 148M 156M 156M 12M

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
Cash & Cash Equivalents 363.86M 358.24M 389.82M 322.92M 254.45M 131.82M 260.38M 38.44M 6.80M 14.42M 21.79M 9.51M 11.01M 10.75M 61.10M 167.71M 116.03M 75.99M 62.70M 58.09M 15.17M
Short-Term Investments 0.00M 0.00M 31.68M 32.31M 83.42M 0.00M 21.14M 40.69M 42.14M 79.89M 112.13M 70.94M 103.81M 83.33M 40.45M 9.31M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 363.86M 358.24M 421.50M 355.24M 337.88M 131.82M 281.51M 79.13M 48.95M 94.31M 133.92M 80.45M 114.82M 94.08M 101.55M 177.02M 116.03M 75.99M 62.70M 58.09M 15.17M
Net Receivables 341.68M 250.02M 277.68M 308.13M 204.33M 116.54M 90.48M 72.09M 63.12M 60.91M 71.82M 133.02M 97.62M 47.98M 52.50M 53.28M 32.76M 52.48M 45.60M 29.50M 41.45M
Inventory 290.63M 323.72M 292.91M 253.49M 308.72M 321.14M 136.16M 119.17M 106.07M 72.40M 63.71M 109.61M 156.93M 150.41M 85.31M 74.45M 60.17M 49.33M 60.37M 45.08M 49.37M
Other Current Assets 20.48M 71.74M 74.47M 64.39M 58.88M 45.68M 25.92M 30.45M 91.33M 69.91M 43.35M 38.24M 40.05M 18.50M 18.51M 18.40M 18.62M 11.56M 8.15M 6.28M 18.45M
Total Current Assets 1,016.65M 1,003.72M 1,066.56M 981.25M 909.81M 615.17M 534.07M 300.84M 309.46M 297.53M 312.80M 361.32M 409.42M 310.97M 257.88M 323.16M 227.57M 189.37M 176.83M 138.94M 124.44M
Property, Plant & Equipment 293.84M 289.50M 280.22M 259.19M 211.94M 203.33M 175.92M 181.26M 207.29M 220.81M 228.67M 244.45M 241.79M 210.13M 203.48M 189.89M 184.69M 186.75M 106.41M 119.88M 130.76M
Goodwill 61.38M 61.38M 61.38M 61.38M 0.00M 0.00M 0.00M 0.00M 0.00M 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 67.46M 65.37M 60.05M 38.86M 32.47M 34.81M 38.13M 41.61M 44.80M 47.43M 48.90M 45.50M 29.20M 15.75M 6.76M 10.24M 32.76M 52.48M 45.60M 29.50M 41.45M
Long-Term Investments 41.53M 39.22M 35.44M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 59.63M 25.53M 42.36M 54.89M 93.93M 94.53M 105.41M 102.02M 108.61M 111.86M 106.63M 89.54M 88.55M 75.59M 74.48M 71.82M 85.03M 82.41M 0.00M 0.00M 0.00M
Other Non-Current Assets 40.57M 37.87M 44.56M 53.89M 30.83M 63.40M 79.28M 47.94M 27.34M 31.82M 63.78M 47.90M 79.70M 46.62M 41.53M 37.97M 41.46M 47.70M 126.30M 125.03M 27.69M
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 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 564.40M 518.86M 524.00M 468.21M 369.16M 396.07M 398.74M 372.84M 388.04M 411.92M 447.98M 427.39M 439.24M 348.08M 326.25M 309.91M 343.93M 369.33M 278.32M 274.41M 199.90M
Total Assets 1,581.05M 1,522.58M 1,590.56M 1,449.46M 1,278.97M 1,011.24M 932.81M 673.68M 697.50M 709.45M 760.77M 788.71M 848.66M 659.05M 584.13M 633.07M 571.50M 558.70M 455.14M 413.36M 324.34M
Accounts Payable 113.21M 98.61M 100.10M 120.88M 70.56M 66.99M 75.20M 53.65M 45.74M 52.39M 46.57M 50.48M 30.00M 43.84M 28.12M 30.94M 23.30M 18.50M 23.65M 21.85M 32.26M
Short-Term Debt 150.95M 128.75M 92.51M 127.98M 78.51M 17.13M 5.99M 24.35M 31.29M 49.49M 49.49M 48.67M 37.77M 31.27M 32.64M 43.01M 33.62M 9.12M 0.03M 0.11M 344.81M
Tax Payables 0.00M 6.36M 10.86M 6.57M 10.29M 9.40M 2.07M 2.66M 7.68M 4.18M 4.84M 5.25M 4.17M 2.43M 3.37M 2.98M 2.21M 2.96M 2.55M 1.38M 11.34M
Deferred Revenue 151.56M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 52.90M 257.91M 296.61M 285.77M 354.39M 360.07M 260.26M 53.82M 89.73M 86.44M 75.56M 83.58M 113.27M 67.45M 35.43M 31.35M 40.32M 46.07M 34.20M 28.02M 43.20M
Total Current Liabilities 468.62M 491.64M 500.08M 541.19M 513.74M 453.59M 343.51M 134.49M 174.44M 192.50M 176.46M 187.98M 185.21M 144.99M 99.56M 108.27M 99.44M 76.65M 60.42M 51.35M 431.60M
Long-Term Debt 186.28M 196.13M 221.30M 63.43M 88.04M 40.00M 4.98M 15.71M 34.23M 30.02M 68.18M 55.33M 68.63M 84.54M 101.11M 167.16M 130.86M 43.25M 164.44M 153.57M 47.86M
Capital Lease Obligations 0.00M 20.14M 22.10M 1.29M 4.07M 4.24M 6.23M 2.80M 0.00M 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 28.29M 12.11M 11.88M 11.80M 13.15M 21.39M 25.00M 11.70M 21.28M 17.22M 0.00M 1.18M 12.97M 19.89M 25.48M 27.53M 38.09M 37.99M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 71.04M 77.91M 77.39M 61.16M 0.66M 1.36M 2.06M 2.75M 3.41M 6.71M 18.41M 20.09M 21.50M 24.00M 10.96M 10.11M 13.23M 116.97M 18.63M 16.44M 10.58M
Total Non-Current Liabilities 285.61M 306.29M 332.66M 137.68M 105.92M 66.99M 38.26M 32.97M 58.93M 53.95M 86.59M 76.60M 103.09M 128.43M 137.55M 204.80M 182.19M 198.21M 183.07M 170.02M 58.44M
Total Liabilities 754.23M 797.93M 832.74M 678.87M 619.66M 520.58M 381.77M 167.46M 233.36M 246.45M 263.05M 264.58M 288.30M 273.43M 237.11M 313.08M 281.63M 274.85M 243.49M 221.37M 490.04M
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
Common Stock 344.69M 344.69M 344.69M 244.69M 144.69M 144.69M 234.32M 234.32M 234.32M 234.32M 234.32M 234.32M 234.22M 230.64M 230.64M 429.44M 429.44M 423.54M 426.73M 421.60M 86.23M
Retained Earnings 341.73M 40.79M 423.92M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -222.28M -253.28M -283.61M -281.33M -278.14M -268.87M
Accumulated OCI 128.42M 0.00M 30.91M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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
Total Shareholders’ Equity 814.85M 385.49M 799.53M 244.69M 144.69M 144.69M 234.32M 234.32M 234.32M 234.32M 234.32M 234.32M 234.22M 230.64M 230.64M 207.16M 176.16M 139.93M 145.40M 143.47M -182.64M
Total Equity 814.85M 385.49M 799.53M 244.69M 144.69M 144.69M 234.32M 234.32M 234.32M 234.32M 234.32M 234.32M 234.22M 230.64M 230.64M 207.16M 176.16M 139.93M 145.40M 143.47M -182.64M
Total Liabilities & Equity 1,569.07M 1,183.41M 1,632.27M 923.56M 764.35M 665.27M 616.10M 401.78M 467.69M 480.77M 497.37M 498.90M 522.52M 504.06M 467.75M 520.24M 457.79M 414.79M 388.89M 364.84M 307.40M
Tangible Assets 1,452.21M 1,395.84M 1,469.13M 1,349.22M 1,246.50M 976.43M 894.68M 632.06M 652.69M 662.02M 711.88M 743.21M 819.45M 643.30M 577.37M 622.83M 538.74M 506.22M 409.54M 383.86M 282.89M
Tangible Equity 686.00M 258.74M 678.10M 144.46M 112.23M 109.88M 196.19M 192.71M 189.52M 186.89M 185.43M 188.82M 205.02M 214.89M 223.87M 196.93M 143.40M 87.45M 99.80M 113.97M -224.09M
Tangible Book Value 686.00M 258.74M 678.10M 144.46M 112.23M 109.88M 196.19M 192.71M 189.52M 186.89M 185.43M 188.82M 205.02M 214.89M 223.87M 196.93M 143.40M 87.45M 99.80M 113.97M -224.09M
Total Investments 41.53M 39.22M 67.12M 32.31M 0.00M 0.00M 21.14M 40.69M 42.14M 79.89M 112.13M 70.94M 103.81M 83.33M 40.45M 9.31M 3.28M 0.00M 0.01M 0.01M 0.13M
Net Debt -26.64M -33.36M -76.02M -131.51M -87.91M -74.69M -249.41M 1.62M 58.72M 65.09M 95.88M 94.49M 95.38M 105.06M 72.65M 42.46M 48.46M -23.63M 101.77M 95.59M 377.49M

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
Working Capital 491.7M 498.7M 528.9M 374.0M 338.4M 128.9M 153.5M 126.3M 111.9M 77.4M 107.5M 140.6M 172.7M 144.4M 132.3M 191.8M 129.2M 107.4M 116.4M 87.6M -307.2M
Total Capital 1,107.8M 1,073.9M 1,076.7M 918.9M 767.9M 523.0M 534.8M 510.3M 506.5M 514.9M 586.5M 595.4M 615.2M 479.9M 454.7M 507.1M 433.1M 289.8M 338.3M 326.2M 215.2M
Capital Employed 1,056.1M 1,017.6M 1,052.9M 863.4M 699.5M 525.0M 552.3M 499.1M 500.0M 489.3M 555.4M 568.0M 611.9M 492.5M 458.5M 501.7M 450.8M 435.7M 356.9M 342.5M -119.1M
Invested Capital 743.9M 715.7M 686.9M 596.0M 513.4M 391.2M 274.5M 471.8M 499.7M 500.4M 564.7M 585.9M 604.2M 469.1M 393.6M 339.4M 317.1M 213.8M 275.6M 268.1M 200.0M

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
Net Income 166.66M 242.83M 287.78M 245.21M 382.47M 154.64M 67.65M 37.57M 15.27M -37.20M -38.63M -5.47M 135.41M 78.69M 34.30M 29.19M 0.00M -6.68M -3.31M -9.40M
Depreciation & Amortization 37.96M 38.94M 39.48M 34.95M 30.11M 28.30M 28.33M 30.89M 27.42M 26.66M 25.31M 25.12M 17.53M 14.18M 14.77M 13.33M 14.32M 14.16M 16.19M 14.32M
Deferred Income Tax -16.65M 10.46M 0.00M 0.00M 24.92M 10.91M 5.16M 6.58M 0.00M -19.35M -15.61M -8.78M -36.68M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 3.44M 0.00M 6.14M 2.16M 1.39M 0.14M -1.76M 0.00M 0.75M 0.96M 0.87M 0.31M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -78.70M -29.82M -60.33M 16.34M -101.60M -171.76M 185.87M -3.78M -58.92M 2.15M 72.82M -13.90M -29.07M -30.28M 12.62M -21.27M 1.85M 9.22M -40.12M -16.24M
Accounts Receivable -81.59M -50.58M 8.08M -114.28M -52.11M -56.31M -19.09M 26.06M -16.37M -6.54M 54.47M -36.17M -45.47M 4.78M 1.38M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory -5.39M 10.39M -43.68M 61.95M 8.59M -178.27M -27.34M -7.46M -32.92M -11.41M 47.70M 44.87M 1.52M -65.58M -10.17M -14.94M -6.88M 8.58M -15.30M 4.29M
Accounts Payable 0.54M -23.73M -20.29M 46.82M 3.57M -8.21M 21.19M 7.92M -6.65M 5.81M -3.90M 20.48M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 7.74M 34.10M -4.44M 21.85M -61.65M 71.03M 211.11M -30.30M -26.00M 13.56M 25.13M -58.76M -30.58M 35.31M 22.79M -6.33M 8.73M 0.63M -24.82M -20.54M
Other Non-Cash Items -18.16M 117.66M -73.02M -20.31M 10.10M 18.56M -33.19M -8.01M -4.25M -10.97M -7.34M 0.79M -27.75M 3.72M -1.48M 17.85M 36.92M -3.27M 43.70M -16.38M
Net Cash from Operating Activities 91.10M 277.91M 193.90M 282.03M 348.15M 42.04M 253.96M 61.50M -20.48M -18.61M 53.12M 7.41M 96.44M 66.31M 60.21M 39.10M 53.09M 13.42M 16.47M -27.71M
Capital Expenditures (PPE) -65.88M -47.88M -41.01M -75.37M -55.97M -39.92M -11.85M -13.20M -11.00M -17.99M -13.13M -47.31M -64.70M -28.06M -26.94M -21.53M -14.82M -11.15M -2.43M 0.00M
Acquisitions (Net) 0.00M -45.26M 0.00M -45.26M -100.26M 0.00M -25.33M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 46.07M 0.00M -251.16M -81.43M 0.00M -21.12M 0.00M -8.28M 0.00M -38.91M 0.00M -46.30M -57.50M -50.68M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M -68.80M 2.31M 303.65M 181.69M 21.14M 46.45M 19.49M 48.23M 68.24M 0.00M 79.87M 5.45M 9.61M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 25.98M 12.65M 0.00M 0.00M -81.43M 5.00M 25.33M 19.49M 39.95M 68.24M -38.91M 79.87M -40.85M -47.90M -50.68M -9.69M -3.28M 5.38M -10.09M 0.00M
Net Cash from Investing Activities -39.90M -70.61M -38.70M -68.13M -137.40M -13.78M 13.48M 6.29M 28.94M 50.25M -52.04M 32.56M -105.55M -75.96M -77.62M -31.22M -18.09M -5.77M -12.51M 0.32M
Net Debt Issuance 28.49M 86.21M 112.20M 28.00M 105.02M 44.03M -31.12M -29.56M -16.08M -39.01M 13.88M -5.74M -10.58M -22.14M -83.70M 43.81M 5.05M 6.00M 1.17M -113.74M
Long-Term Debt Issuance 28.49M 84.44M 112.20M 28.00M 105.02M 44.03M -27.06M -24.95M -16.08M -39.01M 13.88M -5.74M -10.58M -22.14M -83.70M 43.81M 5.05M 6.00M 1.17M -113.74M
Short-Term Debt Issuance 0.00M 1.78M 0.00M 0.00M 0.00M 0.00M -4.06M -4.61M 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 -9.71M -29.84M -38.63M -16.20M -9.95M -291.19M 0.00M 0.00M 0.00M 0.00M 0.00M 0.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 155.00M
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 0.10M 45.63M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 155.00M
Common Stock Repurchased -9.71M -29.84M -38.63M -16.20M -9.95M -291.19M 0.00M 0.00M 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 0.00M 0.00M 0.00M
Net Dividends Paid -127.43M -143.60M -152.65M -152.69M -178.55M -46.88M -14.39M -6.59M 0.00M 0.00M -2.69M -35.82M -12.97M -7.86M 0.00M 0.00M -0.02M -0.36M -0.52M 0.00M
Common Dividends Paid -127.43M -143.60M -152.65M -152.69M -178.55M -46.88M -14.39M -6.59M 0.00M 0.00M -2.69M -35.82M -12.97M -7.86M 0.00M 0.00M -0.02M -0.36M -0.52M 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 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -5.76M -6.68M -9.23M -4.53M -4.64M 137.23M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 32.93M -10.70M -5.50M 0.00M 0.00M 0.36M 0.00M 29.06M
Net Cash from Financing Activities -114.41M -93.90M -88.31M -145.43M -88.12M -156.81M -45.51M -36.15M -16.08M -39.01M 11.19M -41.47M 9.38M -40.70M -89.20M 43.81M 5.03M 5.64M 0.66M 70.32M
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 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -63.21M 113.40M 66.89M 68.47M 122.64M -128.56M 221.93M 31.64M -7.62M -7.37M 12.28M -1.50M 0.27M -50.35M -106.61M 51.69M 40.03M 13.29M 4.61M 42.92M
Cash at Beginning of Period 1,531.95M 1,404.76M 322.92M 254.45M 131.82M 260.38M 38.44M 6.80M 14.42M 21.79M 9.51M 11.01M 10.75M 61.10M 167.71M 116.03M 75.99M 62.70M 58.09M 15.17M
Cash at End of Period 1,468.74M 1,518.15M 389.82M 322.92M 254.45M 131.82M 260.38M 38.44M 6.80M 14.42M 21.79M 9.51M 11.01M 10.75M 61.10M 167.71M 116.03M 75.99M 62.70M 58.09M
Operating Cash Flow 91.10M 277.91M 193.90M 282.03M 348.15M 42.04M 253.96M 61.50M -20.48M -18.61M 53.12M 7.41M 96.44M 66.31M 60.21M 39.10M 53.09M 13.42M 16.47M -27.71M
Capital Expenditure -61.33M -44.94M -41.01M -75.37M -55.97M -39.92M -11.85M -13.20M -11.00M -17.99M -13.13M -47.31M -64.70M -28.06M -26.94M -21.53M -14.82M -11.15M -2.43M 0.00M
Free Cash Flow 29.77M 232.97M 152.89M 206.66M 292.19M 2.11M 242.11M 48.30M -31.49M -36.60M 39.99M -39.91M 31.73M 38.24M 33.27M 17.56M 38.28M 2.27M 14.04M -27.71M

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
EBITDA 223.02M 339.22M 316.40M 294.37M 525.69M 231.22M 95.81M 89.36M 30.49M -3.11M -28.04M 20.38M 142.65M 100.64M 55.03M 47.11M 53.35M 12.53M 57.26M -13.92M
(-) Tax Adjustment 66.07M 85.46M 97.41M 58.26M 138.84M 58.46M 23.12M 18.72M 10.67M -0.25M -9.81M 7.13M 2.87M 21.22M 4.84M 1.52M 4.41M 4.38M 20.04M -4.87M
(-) Change In Working Capital -78.70M -29.82M -60.33M 16.34M -101.60M -171.76M 185.87M -3.78M -58.92M 2.15M 72.82M -13.90M -29.07M -30.28M 12.62M -21.27M 1.85M 9.22M -40.12M -16.24M
(-) Capital Expenditure -61.33M -44.94M -41.01M -75.37M -55.97M -39.92M -11.85M -13.20M -11.00M -17.99M -13.13M -47.31M -64.70M -28.06M -26.94M -21.53M -14.82M -11.15M -2.43M 0.00M
Unlevered Free Cash Flow 174.32M 238.64M 238.32M 144.41M 432.49M 304.60M -125.03M 61.23M 67.73M -23.01M -104.18M -20.17M 104.14M 81.63M 10.63M 45.33M 32.27M -12.22M 74.91M 7.20M
(-) Net Interest Income After Taxes -9.28M -5.88M -1.31M -12.96M -7.89M 1.56M -3.72M -5.00M -3.27M -8.70M -6.70M -7.36M -16.82M -2.96M -5.22M -3.96M -10.17M 0.03M -22.13M -32.08M
Net Debt Issuance 28.49M 86.21M 112.20M 28.00M 105.02M 44.03M -31.12M -29.56M -16.08M -39.01M 13.88M -5.74M -10.58M -22.14M -83.70M 43.81M 5.05M 6.00M 1.17M -113.74M
Levered Free Cash Flow 212.09M 330.73M 351.83M 185.37M 545.40M 347.06M -152.43M 36.67M 54.93M -53.31M -83.60M -18.55M 110.38M 62.45M -67.85M 93.11M 47.49M -6.25M 98.22M -74.47M