Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Page: Company Financials

Mostostal Zabrze S.A.

Ticker: MSZ.WA | Industry: Engineering & Construction | Sector: Industrials
$6.57 +0.07 (1.08%)
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
Stock Price 5.86 4.81 3.72 1.87 1.73 0.88 0.89 0.68 1.81 2.58 3.66 4.24 2.94 2.47 3.86
Market Capitalization 402.32M 346.81M 278.34M 137.17M 130.65M 66.26M 66.51M 50.70M 134.90M 192.38M 272.91M 316.16M 219.22M 182.01M 287.45M
(-) Cash & Equivalents 124.39M 112.25M 118.60M 64.52M 36.26M 26.87M 23.49M 16.23M 14.78M 33.19M 38.51M 35.05M 30.47M 34.45M 10.86M
(+) Total Debt 76.36M 42.81M 37.59M 29.67M 42.34M 51.51M 43.67M 47.17M 47.74M 33.84M 41.68M 41.78M 44.86M 61.30M 18.22M
Enterprise Value 354.30M 277.38M 197.33M 102.32M 136.72M 90.91M 86.69M 81.64M 167.86M 193.02M 276.08M 322.89M 233.62M 208.87M 294.81M

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 1,144M 932M 1,010M 1,351M 1,172M 770M 617M 601M 613M 650M 792M 760M 863M 575M 661M 930M 891M
Cost of Revenue 1,005M 787M 874M 1,196M 1,060M 693M 545M 537M 544M 690M 756M 702M 789M 529M 612M 866M 837M
Gross Profit 139M 145M 136M 155M 112M 77M 72M 65M 70M -39M 36M 58M 74M 46M 49M 64M 54M
Gross Profit Margin 12.2% 15.5% 13.5% 11.5% 9.6% 10.0% 11.7% 10.8% 11.4% -6.1% 4.6% 7.6% 8.6% 8.0% 7.4% 6.9% 6.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 100M 79M 89M 64M 52M 47M 44M 46M 49M 46M 47M 45M 44M 45M 47M 51M 46M
Operating Expenses 87M 48M 56M 62M 54M 45M 44M 47M 47M 44M 48M 45M 43M 28M 61M 27M 39M
Operating Income (EBIT) 52M 96M 80M 93M 58M 32M 29M 18M 23M -84M -12M 13M 31M 17M -12M 38M 15M
Operating Income Margin 4.6% 10.3% 7.9% 6.9% 5.0% 4.2% 4.6% 3.0% 3.7% -12.9% -1.5% 1.7% 3.6% 3.0% -1.8% 4.0% 1.6%
Interest Income 16M 10M 10M 14M 1M 0M 0M 0M 0M 1M 0M 1M 0M 1M 2M 1M 0M
Interest Expense 14M 10M 13M 9M 6M 4M 6M 5M 6M 6M 5M 4M 5M 3M 4M 1M 2M
Net Interest Income 3M 0M -3M 5M -5M -4M -6M -5M -6M -5M -5M -4M -4M -2M -2M 0M -2M
Unusual Items 2M 5M 2M 2M 2M -5M -6M 4M -1M 6M -6M -5M 0M -6M 7M 1M 0M
EBT Excluding Unusual Items 55M 96M 77M 98M 54M 28M 23M 13M 17M -89M -17M 9M 27M 15M -14M 38M 12M
Pre-Tax Income 57M 101M 79M 101M 56M 23M 17M 16M 16M -83M -23M 4M 27M 9M -7M 39M 12M
Pre-Tax Margin 5.0% 10.9% 7.8% 7.4% 4.7% 3.0% 2.7% 2.7% 2.5% -12.8% -2.9% 0.5% 3.1% 1.6% -1.1% 4.2% 1.4%
Income Tax Expense 16M 19M 14M 25M 22M 8M 6M 6M 4M -1M 0M 1M 8M -2M 1M 9M 4M
Net Income 38M 80M 62M 74M 32M 15M 10M 10M 11M -80M -23M 2M 19M 7M -12M 28M 7M
Net Income Margin 3.3% 8.6% 6.1% 5.5% 2.7% 1.9% 1.7% 1.7% 1.8% -12.3% -2.9% 0.2% 2.1% 1.3% -1.7% 3.0% 0.7%
Depreciation & Amortization 22M 18M 19M 17M 13M 12M 13M 13M 12M 13M 14M 14M 14M 14M 17M 21M 21M
EBITDA 74M 114M 99M 110M 71M 44M 41M 31M 35M -71M 2M 27M 45M 31M 5M 58M 36M
EBITDA Margin 6.4% 12.2% 9.8% 8.1% 6.1% 5.8% 6.7% 5.1% 5.7% -10.9% 0.2% 3.5% 5.2% 5.4% 0.7% 6.2% 4.0%
NOPAT 37M 78M 66M 70M 35M 21M 18M 11M 16M -66M -9M 8M 22M 20M -9M 29M 10M
NOPAT Margin 3.3% 8.4% 6.5% 5.2% 3.0% 2.8% 2.9% 1.9% 2.6% -10.2% -1.2% 1.1% 2.5% 3.5% -1.4% 3.1% 1.1%
Owner's Earnings 49M 87M 70M 80M 35M 21M 19M 17M 14M -73M -18M 8M 19M 15M -9M 32M 8M
Owner's Earnings Margin 4.3% 9.3% 6.9% 5.9% 2.9% 2.8% 3.0% 2.8% 2.3% -11.3% -2.2% 1.0% 2.2% 2.6% -1.4% 3.4% 0.9%
EPS (Basic) 0.55 1.09 0.87 1.00 0.43 0.20 0.14 0.14 0.15 -1.07 -0.31 0.02 0.26 0.10 -0.15 0.38 0.08
EPS (Diluted) 0.55 1.08 0.87 1.00 0.43 0.20 0.14 0.14 0.15 -1.07 -0.31 0.03 0.25 0.10 -0.15 0.37 0.09
Shares (Basic) 69M 74M 71M 74M 75M 75M 75M 75M 75M 75M 75M 75M 75M 75M 75M 75M 75M
Shares (Diluted) 69M 74M 71M 74M 75M 75M 75M 75M 75M 75M 75M 75M 75M 75M 75M 75M 75M

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
Cash & Cash Equivalents 154.84M 113.02M 135.48M 116.50M 85.70M 48.07M 28.52M 31.04M 14.35M 26.18M 18.27M 42.33M 42.29M 21.76M 40.51M 43.43M 127.76M 112.04M
Short-Term Investments 2.98M 2.44M 2.39M 2.49M 1.07M 0.56M 1.63M 0.05M 0.00M 0.00M 0.00M 0.34M 0.67M 4.70M 2.73M 4.77M 2.65M 2.00M
Cash & Short-Term Investments 157.82M 115.46M 137.87M 118.99M 86.77M 48.63M 30.15M 31.09M 14.35M 26.18M 18.28M 42.67M 42.96M 26.46M 43.24M 48.21M 130.41M 114.03M
Net Receivables 354.20M 312.88M 254.13M 269.80M 349.11M 226.05M 236.05M 209.47M -22.16M 31.22M 238.10M 218.33M 235.97M 195.01M 159.14M 223.16M -18.93M 0.00M
Inventory 116.23M 115.10M 65.14M 28.86M 29.82M 27.61M 19.78M 13.66M 17.68M 26.75M 33.75M 31.85M 30.28M 36.40M 39.90M 56.53M 40.20M 25.01M
Other Current Assets 5.86M 5.56M 8.79M 19.51M 26.51M 18.32M 32.08M 35.52M 172.30M 172.10M 284.70M 285.99M 303.42M 192.91M 167.43M 0.87M 235.31M 168.91M
Total Current Assets 634.10M 548.99M 465.92M 437.16M 492.21M 320.61M 318.05M 289.74M 182.16M 256.25M 574.83M 578.85M 612.63M 450.78M 409.70M 328.76M 386.99M 307.95M
Property, Plant & Equipment 212.78M 214.52M 213.38M 92.03M 78.85M 69.23M 72.42M 77.77M 72.12M 74.26M 98.96M 103.16M 118.18M 115.83M 121.45M 151.62M 178.32M 187.71M
Goodwill 0.30M 0.30M 0.30M 0.30M 0.00M 0.00M 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 5.02M 5.04M 4.73M 3.32M 4.03M 3.89M 3.87M 3.15M 2.11M 1.99M 1.95M 2.32M 2.29M 2.61M 2.23M 2.40M -18.93M 0.00M
Long-Term Investments 129.55M 129.40M 86.44M 3.34M 7.29M -0.28M 46.11M 0.39M 75.80M 82.45M -2.34M 0.12M -0.21M -6.86M -3.44M -1.21M 2.56M 2.74M
Tax Assets 67.97M 59.44M 42.77M 39.83M 33.84M 34.51M 34.34M 30.27M 23.20M 18.05M 19.91M 18.70M 21.17M 15.37M 7.37M 15.06M 15.10M 10.26M
Other Non-Current Assets 3.64M 3.99M 45.27M 129.62M 47.91M 46.62M -4.11M 41.21M -1.40M -8.75M 78.04M 51.78M 46.91M 113.59M 106.41M 102.23M 74.96M 75.16M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 419.25M 412.68M 392.89M 268.44M 171.93M 153.98M 152.63M 152.78M 171.82M 168.01M 196.53M 176.08M 188.35M 240.53M 234.02M 270.09M 252.02M 275.87M
Total Assets 1,053.36M 961.67M 858.81M 705.60M 664.13M 474.59M 470.68M 442.53M 353.98M 424.26M 771.36M 754.93M 800.98M 691.31M 643.72M 598.85M 639.02M 583.82M
Accounts Payable 158.70M 127.15M 98.20M 121.00M 154.40M 58.01M 93.33M 96.63M 68.11M 113.08M 147.81M 130.26M 145.25M 100.18M 90.62M 171.65M 0.00M 0.00M
Short-Term Debt 59.06M 46.19M 10.45M 8.10M 9.48M 11.60M 26.75M 17.93M 15.51M 36.66M 33.13M 15.96M 12.18M 22.75M 33.76M 54.66M 13.14M 2.69M
Tax Payables 59.12M 56.76M 40.18M 28.45M 11.53M 19.08M 19.59M 21.27M 18.92M 15.04M 16.05M 11.60M 18.84M 19.79M 20.07M 1.75M 1.23M 0.27M
Deferred Revenue 0.00M 0.00M 0.00M 105.91M 98.62M 171.74M 89.14M 86.33M 73.96M 72.55M 71.57M 50.76M 61.69M 54.60M 63.63M 0.00M 0.00M 0.00M
Other Current Liabilities 267.57M 241.43M 252.44M 57.90M 100.54M -0.09M -20.80M 2.80M 29.16M 41.03M 39.80M 62.91M 55.90M 61.70M 82.53M 96.11M 379.39M 322.32M
Total Current Liabilities 544.45M 471.53M 401.27M 321.36M 374.57M 260.33M 208.01M 224.95M 205.66M 278.35M 308.35M 271.49M 293.85M 259.02M 290.61M 324.17M 393.76M 325.27M
Long-Term Debt 0.26M 0.29M 0.35M 0.00M 1.03M 3.61M 4.64M 5.31M 4.79M 0.33M 1.78M 14.04M 12.33M 16.90M 2.89M 16.12M 4.62M 3.09M
Capital Lease Obligations 34.18M 35.07M 35.06M 27.01M 20.74M 14.38M 16.22M 17.27M 10.52M 7.50M 9.50M 8.45M 9.49M 7.17M 7.84M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 56.63M 52.98M 40.80M 22.51M 16.63M 22.11M 20.39M 17.78M 11.93M 10.07M 14.91M 16.00M 20.01M 14.59M 12.27M 21.76M 19.54M 13.43M
Other Non-Current Liabilities 42.82M 42.28M 25.02M 22.07M 14.98M 0.25M 20.63M 20.88M 18.22M 15.49M 14.91M 16.53M 14.90M 12.42M 13.16M 17.32M 44.92M 20.00M
Total Non-Current Liabilities 133.90M 130.62M 101.23M 71.60M 53.38M 40.35M 61.88M 61.24M 45.46M 33.39M 41.09M 55.02M 56.73M 51.08M 36.16M 55.19M 69.07M 36.52M
Total Liabilities 678.34M 602.15M 502.50M 392.95M 427.95M 300.67M 269.89M 286.18M 251.12M 311.75M 349.44M 326.50M 350.58M 310.09M 326.77M 379.36M 462.83M 361.80M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 11.96M 10.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 137.31M 147.95M 147.95M 147.95M 149.13M 149.13M 149.13M 149.13M 149.13M 149.13M 149.13M 149.13M 149.13M 149.13M 149.13M 149.13M 149.13M 149.13M
Retained Earnings 216.45M 195.45M 177.43M 150.80M 84.49M 51.19M 35.82M -21.86M -43.70M -76.02M -20.59M 7.20M 19.18M 12.24M -2.46M 23.15M 6.10M -40.47M
Accumulated OCI 0.00M 0.00M -13.33M -12.14M -6.73M -9.51M -11.96M 37.82M 66.51M 76.16M 101.41M 97.33M 98.24M 89.23M 0.00M 0.00M 0.00M 0.00M
Minority Interest 62.72M 63.04M 62.98M 3.28M 2.74M 2.11M 1.78M 1.61M 1.99M 2.43M 2.78M 11.63M 13.68M 20.22M 21.83M 21.78M 20.74M 21.14M
Total Shareholders’ Equity 353.77M 343.40M 312.05M 286.61M 226.89M 190.81M 184.95M 175.12M 171.95M 149.27M 229.95M 253.66M 266.55M 250.60M 146.67M 172.28M 155.23M 108.67M
Total Equity 416.48M 406.45M 375.03M 289.89M 229.63M 192.92M 186.72M 176.72M 173.93M 151.69M 232.73M 265.29M 280.23M 270.82M 168.49M 194.06M 175.97M 129.80M
Total Liabilities & Equity 1,094.83M 1,008.59M 877.53M 682.84M 657.58M 493.59M 456.61M 462.91M 425.05M 463.44M 582.17M 591.79M 630.81M 580.92M 495.27M 573.42M 638.80M 491.60M
Tangible Assets 1,048.05M 956.33M 853.79M 701.98M 660.10M 470.70M 466.80M 439.38M 351.87M 422.27M 769.41M 752.61M 798.69M 688.70M 641.49M 596.45M 657.94M 583.82M
Tangible Equity 411.17M 401.11M 370.01M 286.27M 225.60M 189.03M 182.85M 173.57M 171.83M 149.70M 230.78M 262.98M 277.94M 268.22M 166.26M 191.66M 194.89M 129.80M
Tangible Book Value 411.17M 401.11M 370.01M 286.27M 225.60M 189.03M 182.85M 173.57M 171.83M 149.70M 230.78M 262.98M 277.94M 268.22M 166.26M 191.66M 194.89M 129.80M
Total Investments 132.61M 132.22M 89.57M 8.00M 10.24M 0.28M 47.73M 0.44M 75.80M 82.45M 0.46M 0.46M 0.46M 1.42M 2.18M 3.57M 5.21M 4.74M
Net Debt -95.51M -66.54M -124.68M -108.41M -75.19M -32.86M 2.87M -7.80M 5.95M 10.81M 16.63M -12.33M -17.79M 17.89M -3.85M 27.34M -110.01M -106.26M

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
Working Capital 103.6M 97.9M 70.8M 84.9M 104.0M 92.2M 79.3M 69.9M 28.2M 13.7M 73.3M 141.0M 144.1M 78.2M 50.2M 54.7M 48.6M 19.2M
Total Capital 433.4M 411.7M 357.9M 321.7M 258.1M 220.4M 221.2M 205.6M 187.7M 193.8M 274.4M 292.1M 300.5M 297.4M 273.2M 317.8M 247.4M 253.1M
Capital Employed 522.9M 510.6M 463.7M 353.3M 276.0M 246.1M 231.9M 222.7M 200.0M 181.7M 269.8M 317.1M 332.5M 318.7M 284.2M 324.8M 322.2M 298.3M
Invested Capital 278.6M 298.7M 222.4M 205.2M 172.4M 172.3M 192.6M 174.6M 173.3M 167.6M 256.1M 249.8M 258.3M 275.7M 232.7M 274.4M 119.7M 141.1M

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 39.71M 80.54M 61.83M 74.25M 31.97M 14.66M 10.19M 10.09M 11.08M -79.79M -22.80M 1.90M 18.53M 7.26M -11.51M 27.86M 6.68M
Depreciation & Amortization 21.55M 17.74M 18.91M 16.53M 12.64M 12.37M 12.74M 12.86M 12.21M 13.14M 13.74M 14.05M 14.35M 13.66M 16.64M 20.58M 21.31M
Deferred Income Tax 0.00M 1.42M 0.00M 0.00M -4.63M 0.48M -0.91M -0.79M -3.06M 0.00M -2.58M 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
Change in Working Capital -3.90M 18.12M 57.27M 53.21M 10.91M -4.53M -20.81M -6.63M -49.65M 44.72M -0.96M -1.20M 17.36M -35.59M 14.10M -152.32M 15.98M
Accounts Receivable -83.27M 59.06M 34.53M 133.63M -143.41M -7.86M -6.02M -43.54M 33.20M 47.75M -37.84M 0.05M 8.97M -19.75M 60.40M 0.00M 0.00M
Inventory -17.57M -10.89M 21.54M 0.90M -2.21M -7.83M -6.11M 4.09M 9.07M -3.17M -1.90M -1.57M 6.12M 3.50M 16.63M -16.33M -15.19M
Accounts Payable 85.30M -36.69M 19.90M -65.26M 102.24M 1.76M 13.85M 39.89M -63.91M -18.50M 19.84M -10.57M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 11.64M 6.65M 0.00M -16.06M 54.29M 9.40M -22.49M -7.07M -58.72M 47.90M 0.94M 0.37M 11.24M -39.09M -2.54M -135.99M 31.17M
Other Non-Cash Items -0.56M -46.92M -50.46M -0.67M 17.86M -3.21M -0.60M -1.92M 4.48M 0.31M -11.55M -2.43M -5.13M -12.15M -6.62M 4.00M -11.18M
Net Cash from Operating Activities 56.80M 70.91M 87.56M 143.31M 68.75M 19.76M 0.61M 13.61M -21.88M -21.62M -21.57M 12.31M 45.11M -26.83M 12.60M -99.88M 32.80M
Capital Expenditures (PPE) -10.63M -8.69M -11.24M -11.24M -10.07M -5.54M -4.34M -6.17M -9.03M -6.53M -8.48M -8.36M -13.65M -6.04M -14.36M -16.45M -19.72M
Acquisitions (Net) 0.62M 0.19M 0.06M 0.00M 1.43M 26.91M 0.62M 14.30M 43.03M 27.70M 10.37M 6.99M 2.10M 3.86M -0.98M 4.67M 0.00M
Purchases of Investments 0.00M 1.43M 0.00M -0.78M -0.10M -21.37M -0.13M -0.05M -0.01M 0.05M -4.63M -1.59M -6.23M -5.81M -6.28M -1.64M -0.37M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 8.74M 0.00M -0.62M -14.30M 0.00M 0.03M 0.00M 0.00M 11.27M 12.06M 4.62M 0.55M 0.00M
Other Investing Activities -0.09M -28.69M 16.65M -74.61M -16.99M 21.37M 0.70M 14.40M 42.27M 12.52M 11.13M 7.91M 4.13M -1.55M 9.06M -1.05M 5.70M
Net Cash from Investing Activities -10.10M -35.75M 5.48M -86.63M -16.99M 21.38M -3.77M 8.18M 33.23M 33.78M -1.98M -2.04M -2.38M 2.52M -7.95M -13.92M -14.39M
Net Debt Issuance 38.20M -18.43M -22.82M -2.41M -4.70M -14.68M 8.18M -3.18M -21.42M -2.14M 1.03M 0.38M -20.81M 2.99M -0.66M 49.38M 6.61M
Long-Term Debt Issuance 38.20M -19.25M -22.82M -2.41M -4.70M -14.68M 8.18M -6.10M -4.55M 2.09M 1.03M 0.38M -15.14M 2.99M -0.66M 44.93M 6.61M
Short-Term Debt Issuance 0.00M 0.82M 0.00M 0.00M 0.00M 0.00M 0.00M -6.10M -16.87M -4.23M -3.89M -5.17M -5.67M 0.00M -5.41M -4.45M -5.37M
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 -8.56M -5.63M
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 -8.56M -5.63M
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 -2.18M -2.15M -1.33M -0.92M -0.44M -0.29M -0.18M -0.41M -0.12M -0.20M -0.26M -8.15M -0.01M -0.31M -1.55M -4.69M -2.01M
Common Dividends Paid -2.18M -2.15M -1.33M -0.92M -0.44M -0.29M -0.18M -0.41M -0.12M -0.20M -0.26M -8.15M -0.01M -0.31M -1.55M -4.69M -2.01M
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 -16.14M -52.62M -50.18M -22.08M -9.07M -7.19M -6.91M -1.50M -1.77M -1.73M -1.57M -1.84M -1.90M 3.39M -4.88M -7.42M -1.75M
Net Cash from Financing Activities 19.88M -73.21M -74.33M -25.41M -14.21M -22.16M 1.09M -5.08M -23.32M -4.06M -0.81M -9.62M -22.71M 6.07M -7.09M 28.70M -2.78M
Effect of FX on Cash -0.04M -1.46M 0.28M -0.48M 0.07M 0.57M -0.44M -0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 66.80M -38.36M 18.98M 30.80M 37.63M 19.55M -2.51M 16.71M -11.98M 8.09M -24.36M 0.66M 20.02M -18.23M -2.44M -85.10M 15.64M
Cash at Beginning of Period 336.54M 359.92M 116.50M 85.70M 48.07M 28.52M 31.04M 14.33M 26.31M 18.22M 42.58M 41.92M 21.90M 40.14M 42.57M 127.67M 112.04M
Cash at End of Period 290.32M 204.54M 135.48M 116.50M 69.37M 49.52M 28.52M 31.04M 14.33M 26.31M 18.22M 42.58M 41.92M 21.90M 40.14M 42.57M 127.67M
Operating Cash Flow 56.80M 72.06M 87.56M 143.31M 68.75M 22.41M 0.61M 13.61M -21.88M -21.62M -21.57M 12.31M 45.11M -26.83M 12.60M -99.88M 32.80M
Capital Expenditure -10.63M -11.43M -11.24M -11.24M -10.07M -5.54M -4.34M -6.17M -9.03M -6.53M -8.48M -8.36M -13.65M -6.04M -14.36M -16.45M -19.72M
Free Cash Flow 46.17M 60.63M 76.32M 132.08M 58.68M 16.87M -3.73M 7.44M -30.91M -28.15M -30.05M 3.95M 31.46M -32.86M -1.76M -116.33M 13.08M

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 60.64M 83.08M 66.28M 108.36M 73.01M 42.73M 40.61M 31.98M 32.94M -71.85M 2.81M 26.42M 44.05M 14.38M 18.69M 33.97M 29.25M
(-) Tax Adjustment 17.13M 15.81M 11.82M 26.51M 25.55M 14.42M 14.21M 11.19M 9.21M -0.85M 0.01M 9.25M 12.85M 0.00M 0.00M 7.98M 9.30M
(-) Change In Working Capital -3.90M 18.12M 57.27M 53.21M 10.91M -4.53M -20.81M -6.63M -49.65M 44.72M -0.96M -1.20M 17.36M -35.59M 14.10M -152.32M 15.98M
(-) Capital Expenditure -10.63M -11.43M -11.24M -11.24M -10.07M -5.54M -4.34M -6.17M -9.03M -6.53M -8.48M -8.36M -13.65M -6.04M -14.36M -16.45M -19.72M
Unlevered Free Cash Flow 36.78M 37.72M -14.05M 17.40M 26.47M 27.31M 42.86M 21.25M 64.35M -122.24M -4.72M 10.01M 0.20M 43.93M -9.77M 161.86M -15.75M
(-) Net Interest Income After Taxes 2.02M -0.13M -2.10M 3.86M -3.03M -2.45M -3.74M -3.52M -4.23M -4.95M -4.81M -2.32M -2.92M -2.26M -2.21M 0.08M -1.66M
Net Debt Issuance 38.20M -18.43M -22.82M -2.41M -4.70M -14.68M 8.18M -3.18M -21.42M -2.14M 1.03M 0.38M -20.81M 2.99M -0.66M 49.38M 6.61M
Levered Free Cash Flow 72.96M 19.43M -34.77M 11.13M 24.80M 15.07M 54.77M 21.59M 47.16M -119.43M 1.12M 12.71M -17.69M 49.19M -8.22M 211.16M -7.48M