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Page: Company Financials

KRUK Spólka Akcyjna

Ticker: KRU.WA | Industry: Financial - Credit Services | Sector: Financial Services
$488.70 +0.50 (0.10%)
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 2010
Stock Price 389.55 440.95 396.90 274.35 271.55 111.65 162.55 193.73 275.89 214.20 158.78 97.71 69.54 46.33 42.23 41.71
Market Capitalization 7,553.19M 8,534.75M 7,788.07M 5,251.87M 5,147.69M 2,120.55M 3,076.78M 3,648.66M 5,174.21M 3,773.20M 2,732.72M 1,657.49M 1,170.22M 782.32M 673.04M 642.17M
(-) Cash & Equivalents 247.54M 214.76M 243.87M 224.16M 268.60M 166.87M 222.90M 166.66M 142.80M 149.85M 75.82M 64.81M 43.75M 39.94M 31.62M 5.19M
(+) Total Debt 6,431.66M 5,824.87M 4,681.45M 3,355.13M 2,467.59M 2,149.95M 1,989.76M 2,178.99M 1,725.28M 1,324.28M 837.69M 763.09M 643.19M 511.07M 334.55M 30.54M
Enterprise Value 13,737.31M 14,144.86M 12,225.65M 8,382.83M 7,346.68M 4,103.63M 4,843.64M 5,660.99M 6,756.68M 4,947.63M 3,494.59M 2,355.77M 1,769.66M 1,253.45M 975.98M 667.51M

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 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2006-12-31 2005-12-31
Revenue 2,412M 1,971M 2,204M 1,795M 1,488M 1,202M 1,161M 1,145M 973M 958M 783M 611M 488M 406M 343M 275M 164M 129M 104M 132M 121M
Cost of Revenue 973M 946M 1,029M 842M 636M 439M 414M 443M 367M 299M 218M 181M 164M 151M 125M 93M 0M 0M 0M 0M 0M
Gross Profit 1,440M 1,024M 1,174M 952M 852M 764M 747M 702M 606M 659M 565M 431M 324M 255M 217M 182M 164M 129M 104M 132M 121M
Gross Profit Margin 59.7% 52.0% 53.3% 53.1% 57.3% 63.5% 64.3% 61.3% 62.3% 68.8% 72.1% 70.4% 66.3% 62.9% 63.4% 66.2% 100.0% 100.0% 99.7% 100.0% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 604M 523M 583M 465M 396M 310M 256M 259M 214M 216M 144M 101M 69M 50M 47M 37M 31M 29M 1M 0M 0M
Operating Expenses -6M -366M -238M -375M -190M -96M 415M 262M 128M 238M 216M 179M 116M 102M 81M 86M 122M 97M 79M 116M 112M
Operating Income (EBIT) 1,446M 1,390M 1,412M 1,327M 1,043M 860M 332M 440M 478M 421M 349M 251M 208M 153M 137M 96M 43M 32M 25M 15M 9M
Operating Income Margin 59.9% 70.5% 64.1% 73.9% 70.1% 71.5% 28.6% 38.4% 49.2% 43.9% 44.6% 41.1% 42.7% 37.7% 39.8% 34.9% 26.0% 24.7% 23.8% 11.6% 7.6%
Interest Income 5M 35M 30M 22M 10M 4M 0M 4M 2M 4M 0M 0M 1M 0M 1M 2M 2M 0M 0M 0M 0M
Interest Expense 8M 1M 30M 13M 0M 9M 18M 3M 0M 88M 63M 44M 49M 49M 50M 30M 9M 0M 8M 0M 0M
Net Interest Income -3M 34M 1M 9M 10M -6M -18M 1M 2M -85M -62M -43M -49M -49M -49M -29M -7M 0M -7M 0M 0M
Unusual Items -433M -385M -403M -299M -189M -80M -110M -127M -128M -1M 0M 2M -7M -6M -3M 1M 0M -4M -1M -1M -2M
EBT Excluding Unusual Items 1,443M 1,424M 1,413M 1,336M 1,053M 854M 314M 441M 480M 336M 287M 208M 160M 104M 88M 67M 36M 32M 17M 15M 9M
Pre-Tax Income 1,010M 1,038M 1,010M 1,037M 864M 774M 204M 314M 353M 335M 286M 210M 153M 98M 85M 69M 36M 27M 16M 14M 7M
Pre-Tax Margin 41.9% 52.7% 45.9% 57.8% 58.0% 64.4% 17.6% 27.4% 36.2% 35.0% 36.6% 34.3% 31.3% 24.3% 24.8% 24.9% 21.7% 21.3% 15.7% 10.6% 5.9%
Income Tax Expense -46M -20M -64M 53M 59M 79M 123M 37M 22M 40M 38M 6M 1M 1M 4M 2M -1M 4M 0M 3M 1M
Net Income 1,055M 1,059M 1,074M 984M 805M 695M 81M 276M 330M 295M 249M 204M 152M 98M 81M 66M 36M 23M 16M 11M 6M
Net Income Margin 43.7% 53.7% 48.7% 54.8% 54.1% 57.8% 7.0% 24.1% 33.9% 30.8% 31.7% 33.4% 31.1% 24.1% 23.6% 24.1% 22.0% 18.2% 15.8% 8.6% 4.8%
Depreciation & Amortization 62M 62M 62M 58M 51M 48M 47M 44M 20M 19M 14M 11M 11M 9M 7M 5M 4M 3M 3M 0M 0M
EBITDA 1,508M 1,452M 1,475M 1,385M 1,094M 908M 379M 484M 498M 439M 363M 262M 220M 162M 144M 101M 47M 35M 27M 15M 9M
EBITDA Margin 62.5% 73.7% 66.9% 77.2% 73.5% 75.5% 32.6% 42.3% 51.2% 45.9% 46.3% 42.9% 45.0% 40.0% 42.0% 36.9% 28.3% 27.1% 26.4% 11.6% 7.6%
NOPAT 1,512M 1,417M 1,502M 1,259M 972M 772M 132M 388M 448M 371M 303M 245M 207M 152M 130M 93M 43M 27M 25M 12M 7M
NOPAT Margin 62.7% 71.9% 68.1% 70.1% 65.3% 64.2% 11.3% 33.9% 46.1% 38.7% 38.7% 40.0% 42.4% 37.4% 38.0% 33.8% 26.3% 21.2% 24.5% 9.4% 6.2%
Owner's Earnings 1,044M 1,092M 1,093M 1,000M 822M 727M 111M 272M 322M 289M 247M 206M 155M 98M 81M 63M 34M 23M 15M 11M 6M
Owner's Earnings Margin 43.3% 55.4% 49.6% 55.7% 55.2% 60.5% 9.6% 23.8% 33.1% 30.2% 31.5% 33.8% 31.7% 24.2% 23.6% 23.1% 20.8% 17.7% 14.4% 8.6% 4.8%
EPS (Basic) 54.46 56.26 55.54 50.93 42.07 36.63 4.29 14.61 17.51 15.74 14.08 11.84 8.95 5.77 4.80 4.03 2.34 1.50 1.10 0.72 0.37
EPS (Diluted) 51.62 51.70 52.43 48.37 40.71 35.80 4.22 14.30 17.09 15.31 13.55 11.48 8.72 5.66 4.78 4.02 2.35 1.50 1.10 0.72 0.37
Shares (Basic) 19M 20M 19M 19M 19M 19M 19M 19M 19M 19M 18M 17M 17M 17M 17M 16M 15M 16M 15M 16M 16M
Shares (Diluted) 20M 20M 20M 20M 20M 19M 19M 19M 19M 19M 18M 18M 17M 17M 17M 16M 15M 16M 15M 16M 16M

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 2006-12-31 2005-12-31
Cash & Cash Equivalents 266.13M 228.94M 214.79M 388.46M 202.16M 199.16M 145.55M 150.27M 147.30M 173.28M 267.38M 140.74M 70.55M 35.26M 42.73M 36.21M 20.78M 23.80M 25.06M 0.00M 0.00M
Short-Term Investments 3,394.06M 3,310.55M 3,265.06M 2,675.59M 2,186.09M 1,824.33M 1,517.07M 1,591.33M 4,077.72M 3,169.30M 2,647.73M 1,598.57M 1,366.70M 1,063.84M 873.50M 718.71M 264.49M 155.44M 152.18M 0.00M 0.00M
Cash & Short-Term Investments 3,660.19M 3,539.49M 3,479.85M 3,064.05M 2,388.25M 2,023.50M 1,662.63M 1,741.60M 4,225.02M 3,342.59M 2,915.11M 1,739.31M 1,437.24M 1,099.10M 916.23M 754.91M 285.26M 179.23M 177.24M 0.00M 0.00M
Net Receivables 41.81M 44.67M 53.39M 45.15M 29.58M 42.02M 34.36M 39.50M 83.00M 70.76M 60.07M -899.22M 38.25M 21.89M 26.08M 21.18M 11.27M 11.95M 9.42M 0.00M 0.00M
Inventory 11.74M 12.19M 12.56M 15.04M 16.37M 20.30M 32.07M 34.69M 0.20M 0.38M 0.48M 0.59M 0.53M 0.46M 0.60M 0.54M 0.46M 0.73M 0.77M 0.00M 0.00M
Other Current Assets 84.28M 81.22M 52.40M 86.74M 39.70M 23.77M 16.68M 18.02M 12.33M 13.08M 3.15M 59.73M 4.78M 7.38M 0.77M 0.00M 0.00M 0.00M 2.89M 66.97M 59.68M
Total Current Assets 3,798.02M 3,677.57M 3,598.20M 3,210.97M 2,473.90M 2,109.59M 1,745.73M 1,833.81M 4,320.54M 3,426.81M 2,978.82M 900.41M 1,480.81M 1,128.83M 943.66M 776.63M 296.99M 191.91M 190.32M 66.97M 59.68M
Property, Plant & Equipment 116.82M 118.48M 89.57M 91.78M 71.42M 80.25M 91.87M 82.97M 26.35M 28.67M 27.47M 19.96M 20.27M 20.08M 17.21M 14.33M 9.58M 8.23M 8.09M 0.00M 0.00M
Goodwill 7.86M 7.76M 7.93M 8.08M 17.03M 23.84M 23.92M 47.21M 62.01M 54.00M 62.60M 1.02M 1.02M 1.02M 1.02M 1.02M 1.02M 1.02M 0.00M 0.00M 0.00M
Intangible Assets 78.14M 71.13M 69.34M 67.21M 70.83M 43.47M 50.73M 50.25M 33.88M 26.83M 14.29M 11.81M 11.02M 10.41M 7.65M 6.65M 4.94M 3.34M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 4,473.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2,065.76M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 47.25M 42.67M 44.43M 45.96M 44.92M 37.56M 31.18M 0.00M 0.00M 0.00M 3,099.62M 2.84M 3.54M 2.42M 1.60M 1.84M 3.30M 2.72M 5.49M 0.00M 0.00M
Other Non-Current Assets 8,050.84M 7,734.72M 3,366.34M 6,499.15M 4,994.20M 3,604.98M 2,691.65M 2,823.93M 39.42M 8.64M -5,165.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.03M 4.25M 27.61M 24.66M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.40M 0.00M 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 8,300.91M 7,974.76M 8,050.68M 6,712.18M 5,198.41M 3,790.11M 2,889.34M 3,004.76M 161.67M 118.14M 104.37M 35.63M 35.85M 33.93M 27.48M 23.84M 18.84M 15.34M 17.83M 27.61M 24.66M
Total Assets 12,098.93M 11,652.33M 11,648.88M 9,923.15M 7,672.30M 5,899.69M 4,635.07M 4,838.57M 4,482.21M 3,544.95M 3,083.19M 936.04M 1,516.66M 1,162.76M 971.15M 800.47M 315.83M 207.25M 208.14M 94.58M 84.35M
Accounts Payable 121.30M 190.25M 167.40M 163.25M 109.70M 122.59M 72.62M 45.67M 76.10M 81.12M 79.96M 55.26M 45.77M 21.03M 23.55M 54.83M 49.18M 26.59M 19.34M 0.00M 0.00M
Short-Term Debt 188.60M 165.95M 251.46M 363.49M 413.18M 558.28M 621.07M 227.93M 290.60M 256.41M 262.18M 218.83M 114.94M 170.51M 185.20M 135.54M 44.14M 49.21M 46.73M 0.00M 0.00M
Tax Payables 16.96M 19.65M 15.77M 19.39M 28.68M 30.57M 14.48M 21.74M 28.64M 37.48M 53.38M 12.84M 8.79M 7.57M 4.88M 6.12M 1.72M 0.02M 0.05M 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 97.38M 48.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 129.34M 125.49M 117.98M 139.98M 93.49M 83.83M 105.79M 93.89M 86.92M 67.96M 71.06M 21.27M 35.69M 30.57M 28.99M 24.13M 14.22M 10.50M 8.68M 30.26M 29.94M
Total Current Liabilities 456.20M 501.33M 552.61M 686.11M 645.05M 795.27M 813.96M 389.23M 482.25M 442.97M 563.95M 357.10M 205.18M 229.68M 242.62M 220.62M 109.26M 86.33M 74.80M 30.26M 29.94M
Long-Term Debt 6,281.82M 6,082.01M 6,316.85M 5,097.87M 3,463.69M 2,242.38M 1,522.52M 2,413.49M 2,200.29M 1,631.73M 1,370.27M 705.52M 710.48M 504.54M 403.43M 335.34M 78.00M 0.00M 49.98M 0.00M 0.00M
Capital Lease Obligations 71.02M 73.92M 58.24M 69.81M 68.92M 68.36M 78.59M 64.31M 9.16M 9.08M 13.96M 10.66M 13.23M 12.41M 7.75M 6.12M 0.00M 0.00M 10.36M 0.00M 0.00M
Deferred Tax Liabilities 107.97M 149.24M 113.84M 202.31M 201.42M 167.08M 134.34M 6.50M 9.18M 14.44M 4.06M 4.58M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 44.71M 32.70M 38.64M 44.83M 23.95M 16.43M 31.85M 7.29M 48.55M 1.38M 0.13M 0.00M 2.67M 0.63M 0.00M 0.00M 0.00M 21.57M 0.00M 9.43M 10.86M
Total Non-Current Liabilities 6,505.52M 6,337.86M 6,527.57M 5,414.81M 3,757.98M 2,494.25M 1,767.30M 2,491.59M 2,267.18M 1,656.63M 1,388.42M 720.76M 726.38M 517.59M 411.18M 341.46M 78.00M 21.57M 60.34M 9.43M 10.86M
Total Liabilities 6,961.72M 6,839.19M 7,080.18M 6,100.92M 4,403.03M 3,289.52M 2,581.26M 2,880.82M 2,749.43M 2,099.61M 1,952.37M 1,077.86M 931.56M 747.27M 653.80M 562.08M 187.25M 107.89M 135.14M 39.69M 40.80M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 854.35M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 19.40M 19.40M 19.38M 19.32M 19.32M 19.01M 19.01M 18.97M 18.89M 18.81M 18.74M 17.40M 17.11M 16.96M 16.90M 16.90M 15.31M 15.77M 15.77M 0.00M 0.00M
Retained Earnings 4,244.20M 4,261.06M 4,009.43M 3,283.22M 2,589.07M 2,032.75M 1,544.13M 1,557.82M 1,376.08M 1,111.96M 854.35M 641.18M 462.89M 311.16M 213.53M 132.49M 106.29M 71.93M 48.51M 0.00M 0.00M
Accumulated OCI 120.50M 0.00M 126.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1,237.50M 61.28M 0.00M 0.00M 0.00M 0.00M 3.35M 2.47M 0.00M 0.00M 0.00M
Minority Interest -0.17M -0.24M -0.33M -0.58M -0.72M -0.59M -0.31M 0.67M 0.40M 0.10M 0.01M 0.03M 0.07M 0.13M 0.16M 0.19M 0.04M 0.08M 0.24M 0.00M 0.00M
Total Shareholders’ Equity 4,384.11M 4,280.46M 4,154.89M 3,302.54M 2,608.39M 2,051.76M 1,563.14M 1,576.79M 1,394.97M 1,130.77M 2,964.96M 719.86M 480.00M 328.12M 230.43M 149.39M 124.95M 90.16M 64.29M 0.00M 0.00M
Total Equity 4,383.94M 4,280.21M 4,154.56M 3,301.95M 2,607.67M 2,051.17M 1,562.83M 1,577.46M 1,395.37M 1,130.87M 2,964.97M 719.90M 480.07M 328.25M 230.59M 149.58M 124.99M 90.24M 64.52M 0.00M 0.00M
Total Liabilities & Equity 11,345.66M 11,119.40M 11,234.74M 9,402.87M 7,010.70M 5,340.69M 4,144.08M 4,458.28M 4,144.79M 3,230.48M 4,917.34M 1,797.75M 1,411.63M 1,075.52M 884.39M 711.66M 312.25M 198.14M 199.66M 39.69M 40.80M
Tangible Assets 12,012.93M 11,573.44M 11,571.61M 9,847.86M 7,584.45M 5,832.38M 4,560.42M 4,741.11M 4,386.32M 3,464.12M 3,006.29M 923.21M 1,504.61M 1,151.33M 962.48M 792.79M 309.87M 202.88M 208.14M 94.58M 84.35M
Tangible Equity 4,297.94M 4,201.32M 4,077.29M 3,226.66M 2,519.81M 1,983.86M 1,488.18M 1,480.00M 1,299.48M 1,050.04M 2,888.07M 707.07M 468.03M 316.81M 221.92M 141.91M 119.03M 85.88M 64.52M 0.00M 0.00M
Tangible Book Value 4,297.94M 4,201.32M 4,077.29M 3,226.66M 2,519.81M 1,983.86M 1,488.18M 1,480.00M 1,299.48M 1,050.04M 2,888.07M 707.07M 468.03M 316.81M 221.92M 141.91M 119.03M 85.88M 64.52M 0.00M 0.00M
Total Investments 3,394.06M 7,615.00M 7,738.12M 6,416.30M 4,951.44M 3,592.18M 2,691.65M 2,820.11M 4,077.72M 3,169.30M 4,713.49M 1,598.57M 431.48M 614.25M 873.50M 718.71M 264.49M 155.44M 4.25M 0.00M 0.00M
Net Debt 6,204.30M 6,019.01M 6,353.52M 5,072.90M 3,674.71M 2,601.50M 1,998.03M 2,491.14M 2,343.59M 1,714.86M 1,365.07M 783.61M 754.87M 639.79M 545.90M 434.68M 101.36M 25.42M 71.64M 0.00M 0.00M

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 2006-12-31 2005-12-31
Working Capital 2,953.7M 3,123.0M 2,982.5M 2,463.9M 1,784.4M 1,277.3M 906.2M 1,426.4M 3,830.5M 2,994.9M 2,514.3M 1,460.6M 1,270.8M 895.1M 699.3M 554.0M 189.5M 106.3M 111.8M 36.7M 29.7M
Total Capital 11,304.9M 11,100.5M 11,155.5M 9,322.6M 7,199.8M 5,469.8M 4,265.9M 4,664.2M 4,232.4M 3,357.6M 2,883.9M 1,719.3M 1,423.7M 1,102.9M 913.9M 715.2M 252.4M 149.2M 183.4M 54.9M 43.5M
Capital Employed 11,254.6M 11,097.8M 11,033.1M 9,176.0M 6,982.8M 5,067.4M 3,795.5M 4,431.2M 3,992.1M 3,113.0M 2,618.6M 1,496.2M 1,306.6M 929.0M 726.8M 577.9M 208.3M 121.6M 132.9M 64.3M 54.4M
Invested Capital 11,038.8M 10,871.6M 10,940.7M 8,934.1M 6,997.7M 5,270.7M 4,120.4M 4,513.9M 4,085.1M 3,184.4M 2,616.5M 1,578.5M 1,353.1M 1,067.6M 871.1M 679.0M 231.6M 125.4M 158.3M 54.9M 43.5M

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 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2006-12-31 2005-12-31
Net Income 1,055.45M 1,058.67M 1,074.28M 983.93M 805.02M 694.90M 81.00M 277.06M 330.41M 295.20M 248.68M 204.26M 151.80M 97.75M 81.19M 66.39M 36.12M 23.49M 16.69M 11.28M 5.77M
Depreciation & Amortization 61.98M 61.57M 62.48M 58.30M 51.19M 48.36M 46.54M 44.04M 19.92M 18.68M 13.54M 10.54M 11.36M 9.33M 7.34M 5.43M 3.94M 3.09M 2.62M 0.00M 0.00M
Deferred Income Tax 0.00M 442.09M 0.00M -10.62M 23.69M 38.69M 0.00M 8.80M 0.00M 0.00M 0.00M 0.00M 0.36M 0.00M 0.00M 0.00M -0.52M 3.85M -0.41M 0.00M 0.00M
Stock-Based Compensation 14.91M 21.49M 16.81M 21.95M 27.69M 18.58M -1.16M 9.66M 8.12M 10.15M 7.70M 13.33M 7.34M 2.58M 2.35M 0.89M 0.26M 2.89M 0.09M 0.00M 0.00M
Change in Working Capital -1,876.12M -1,821.29M -1,872.53M -2,121.75M -1,658.14M -1,174.98M 363.40M -246.10M -862.91M -632.80M -989.89M -229.70M -280.64M -194.73M -187.04M -439.21M -94.58M 15.00M 16.58M 0.00M 0.00M
Accounts Receivable -60.58M -65.73M 11.30M -29.22M 3.76M -12.79M -5.24M -4.61M 28.20M -35.67M -12.95M -16.16M -0.67M -13.05M -4.31M -4.62M 0.71M 0.00M 0.00M 0.00M 0.00M
Inventory -0.10M 4.16M 2.48M 1.33M 3.93M 11.77M 2.62M 0.16M 0.30M -0.01M 0.10M -0.06M 0.01M 0.35M -0.34M -0.08M 0.27M 0.04M -0.54M 0.00M 0.00M
Accounts Payable -51.50M -14.95M 4.18M 62.18M -4.72M 50.97M 0.00M -71.75M 0.00M 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 -1,763.94M -1,744.77M -1,890.49M -2,156.03M -1,661.11M -1,224.94M 366.01M -169.90M -891.41M -597.13M -977.04M -213.47M -280.65M -182.04M -182.38M -434.51M -95.56M 14.96M 17.11M 0.00M 0.00M
Other Non-Cash Items 309.65M -139.05M 219.83M 282.94M 182.78M 85.66M 253.74M 115.18M 102.41M 85.41M 96.84M 42.66M 48.06M 47.89M 41.67M 25.67M 8.09M 5.67M -50.43M 2.63M -0.96M
Net Cash from Operating Activities -434.13M -376.52M -499.14M -785.25M -567.77M -288.80M 743.52M 208.64M -402.05M -223.37M -623.13M 41.10M -61.73M -37.18M -54.49M -340.83M -46.69M 53.98M -14.87M 13.91M 4.80M
Capital Expenditures (PPE) -50.60M -28.22M -43.18M -42.62M -34.26M -16.07M -16.97M -48.04M -28.36M -24.64M -15.36M -8.34M -8.47M -8.65M -7.53M -8.18M -5.84M -3.76M -4.06M 0.00M 0.00M
Acquisitions (Net) 0.32M 0.62M 0.00M 16.78M 1.27M 2.41M 0.00M -92.33M -5.77M 0.00M -60.05M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -5.77M 0.00M -60.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.08M 0.00M 0.00M
Other Investing Activities -21.54M 6.87M 6.77M 2.52M 0.71M 0.05M 6.07M 3.39M 13.70M 5.12M 61.41M 0.52M 0.70M 1.12M 1.73M 1.23M -0.38M 0.11M 0.30M -4.70M -2.60M
Net Cash from Investing Activities -71.81M -20.73M -36.41M -23.33M -32.27M -13.61M -10.91M -136.98M -26.20M -19.52M -74.04M -7.82M -7.78M -7.53M -5.80M -6.95M -6.23M -3.65M -2.68M -4.70M -2.60M
Net Debt Issuance 1,020.15M 1,409.58M 1,126.70M 1,619.05M 1,079.96M 661.35M -519.75M 152.84M 588.45M 260.90M 709.59M 100.30M 150.53M 87.87M 118.71M 352.89M 59.37M -45.06M 39.19M 0.00M 0.00M
Long-Term Debt Issuance 1,020.15M 1,409.58M 1,126.70M 1,619.05M 1,079.96M 661.35M -519.75M 152.84M 588.45M 260.90M 709.59M 100.30M 150.53M 87.87M 118.71M 352.89M 93.27M -40.86M 39.19M 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 -30.00M -33.90M -4.20M 0.00M 0.00M 0.00M
Net Stock Issuance 20.94M 0.00M 15.65M 0.00M 25.55M 22.84M -91.61M 7.10M 6.60M 5.26M 223.94M 11.42M 6.02M 2.33M 0.00M 40.90M 0.49M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 20.94M 0.00M 15.65M 0.00M 25.55M 22.84M 3.24M 7.10M 6.60M 5.26M 223.94M 11.42M 6.02M 2.33M 0.00M 40.90M 0.49M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -94.85M 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
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
Net Dividends Paid 0.00M -637.63M -347.84M -289.78M -248.66M -206.58M -0.67M -94.65M -94.14M -37.50M -35.53M -26.00M -0.13M -0.16M 0.00M 0.00M -0.04M -0.24M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M -637.63M -347.84M -289.78M -248.66M -206.58M -0.67M -94.65M -94.14M -37.50M -35.53M -26.00M -0.13M -0.16M 0.00M 0.00M -0.04M -0.24M 0.00M 0.00M 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 0.00M
Other Financing Activities -450.07M -357.71M -432.64M -334.39M -253.81M -121.58M -125.31M -133.97M -98.63M -79.87M -74.19M -48.80M -51.76M -52.81M -51.89M -30.57M -9.92M -6.30M -7.36M -6.84M -0.70M
Net Cash from Financing Activities 591.03M 414.25M 361.87M 994.88M 603.04M 356.02M -737.33M -68.69M 402.27M 148.78M 823.82M 36.92M 104.79M 37.24M 66.82M 363.21M 49.90M -51.60M 31.83M -6.84M -0.70M
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 0.00M
Net Change in Cash 85.09M 16.99M -173.67M 186.30M 3.00M 53.61M -4.72M 2.97M -25.98M -94.10M 126.64M 70.20M 35.29M -7.47M 6.52M 15.43M -3.02M -1.27M 14.28M 2.37M 1.50M
Cash at Beginning of Period 803.14M 1,030.88M 388.46M 202.16M 199.16M 145.55M 150.27M 147.30M 173.28M 267.38M 140.74M 70.55M 35.26M 42.73M 36.21M 20.78M 23.80M 25.06M 10.78M 6.32M 4.83M
Cash at End of Period 888.23M 1,047.87M 214.79M 388.46M 202.16M 199.16M 145.55M 150.27M 147.30M 173.28M 267.38M 140.74M 70.55M 35.26M 42.73M 36.21M 20.78M 23.80M 25.06M 8.69M 6.32M
Operating Cash Flow -434.13M -376.52M -499.14M -785.25M -567.77M -288.80M 743.52M 208.64M -402.05M -223.37M -623.13M 41.10M -61.73M -37.18M -54.49M -340.83M -46.69M 53.98M -14.87M 13.91M 4.80M
Capital Expenditure -73.58M -28.22M -43.18M -42.62M -34.26M -16.07M -16.97M -48.04M -28.36M -24.64M -15.36M -8.34M -8.47M -8.65M -7.53M -8.18M -5.84M -3.76M -4.06M 0.00M 0.00M
Free Cash Flow -507.71M -404.74M -542.32M -827.87M -602.03M -304.87M 726.54M 160.60M -430.41M -248.01M -638.50M 32.76M -70.20M -45.83M -62.02M -349.01M -52.53M 50.22M -18.92M 13.91M 4.80M

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 2006-12-31 2005-12-31
EBITDA 898.10M 562.63M 653.91M 546.08M 507.96M 501.87M 537.54M 487.82M 412.03M 461.77M 434.55M 339.92M 266.47M 213.87M 178.03M 150.25M 136.99M 102.82M 105.16M 131.60M 120.99M
(-) Tax Adjustment 0.00M 0.00M 0.00M 28.04M 34.52M 51.26M 188.14M 57.68M 25.86M 55.09M 57.17M 8.94M 1.81M 1.59M 8.16M 4.72M 0.00M 14.47M 0.00M 24.93M 22.80M
(-) Change In Working Capital -1,876.12M -1,821.29M -1,872.53M -2,121.75M -1,658.14M -1,174.98M 363.40M -246.10M -862.91M -632.80M -989.89M -229.70M -280.64M -194.73M -187.04M -439.21M -94.58M 15.00M 16.58M 0.00M 0.00M
(-) Capital Expenditure -73.58M -28.22M -43.18M -42.62M -34.26M -16.07M -16.97M -48.04M -28.36M -24.64M -15.36M -8.34M -8.47M -8.65M -7.53M -8.18M -5.84M -3.76M -4.06M 0.00M 0.00M
Unlevered Free Cash Flow 2,700.64M 2,355.70M 2,483.26M 2,597.16M 2,097.32M 1,609.52M -30.97M 628.20M 1,220.72M 1,014.84M 1,351.91M 552.34M 536.83M 398.36M 349.38M 576.55M 225.73M 69.59M 84.52M 106.67M 98.20M
(-) Net Interest Income After Taxes -3.06M 33.73M 0.99M 8.70M 9.05M -4.96M -11.76M 0.94M 1.77M -74.42M -54.19M -42.28M -48.33M -48.17M -46.38M -27.94M -7.03M 0.00M -7.37M 0.00M 0.00M
Net Debt Issuance 1,020.15M 1,409.58M 1,126.70M 1,619.05M 1,079.96M 661.35M -519.75M 152.84M 588.45M 260.90M 709.59M 100.30M 150.53M 87.87M 118.71M 352.89M 59.37M -45.06M 39.19M 0.00M 0.00M
Levered Free Cash Flow 3,723.85M 3,731.55M 3,608.97M 4,207.52M 3,168.23M 2,275.83M -538.96M 780.09M 1,807.40M 1,350.16M 2,115.68M 694.92M 735.69M 534.41M 514.47M 957.39M 292.13M 24.53M 131.08M 106.67M 98.20M