Page: Company Financials
PJSC TNS energo Rostov-on-Don
$3.77
-0.13 (-3.33%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 2.86 | 0.55 | 0.42 | 0.34 | 0.37 | 0.34 | 0.32 | 0.33 | 0.36 | 0.32 | 0.40 | 0.32 | 0.14 | 0.09 |
| Market Capitalization | 25,823.71M | 4,982.14M | 3,784.63M | 3,027.81M | 3,185.43M | 3,069.41M | 2,480.69M | 2,692.65M | 2,581.19M | 2,419.60M | 1,732.05M | 997.44M | 438.03M | 0.00M |
| (-) Cash & Equivalents | 3,424.55M | 405.15M | 411.61M | 314.60M | 174.17M | 178.45M | 169.66M | 220.51M | 127.49M | 127.46M | 34.37M | 18.14M | 0.00M | 0.00M |
| (+) Total Debt | 0.00M | 3,152.37M | 5,002.18M | 5,069.69M | 5,053.28M | 4,849.33M | 5,197.36M | 4,791.84M | 5,058.57M | 3,889.74M | 1,020.47M | 311.94M | 0.00M | 0.00M |
| Enterprise Value | 22,399.16M | 7,729.37M | 8,375.21M | 7,782.89M | 8,064.53M | 7,740.30M | 7,508.40M | 7,263.98M | 7,512.27M | 6,181.89M | 2,718.15M | 1,291.24M | 438.03M | 0.00M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 64,692M | 73,289M | 69,441M | 48,628M | 44,002M | 44,023M | 42,840M | 40,442M | 37,975M | 39,094M | 28,120M | 17,885M | 17,547M | 14,797M | 14,609M |
| Cost of Revenue | 45,341M | 75,503M | 35,374M | 51,404M | 46,226M | 46,413M | 46,322M | 44,266M | 41,252M | 20,379M | 14,903M | 15,023M | 14,738M | 13,608M | 13,654M |
| Gross Profit | 19,351M | -2,214M | 34,067M | -2,776M | -2,224M | -2,389M | -3,483M | -3,824M | -3,277M | 18,715M | 13,217M | 2,861M | 2,809M | 1,189M | 955M |
| Gross Profit Margin | 29.9% | -3.0% | 49.1% | -5.7% | -5.1% | -5.4% | -8.1% | -9.5% | -8.6% | 47.9% | 47.0% | 16.0% | 16.0% | 8.0% | 6.5% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 16,485M | 3,373M | 61,406M | 324M | 351M | 395M | 366M | 166M | 216M | 17,506M | 12,786M | 1,187M | 690M | 509M | 470M |
| Operating Expenses | 16,443M | 5,589M | 61,406M | -4,186M | -4,561M | -4,351M | -4,564M | -4,384M | -4,461M | 17,722M | 12,533M | 1,187M | 690M | 509M | 470M |
| Operating Income (EBIT) | 2,908M | -7,803M | -27,339M | 1,411M | 2,338M | 1,962M | 1,082M | 561M | 1,184M | 993M | 684M | 1,675M | 2,119M | 681M | 485M |
| Operating Income Margin | 4.5% | -10.6% | -39.4% | 2.9% | 5.3% | 4.5% | 2.5% | 1.4% | 3.1% | 2.5% | 2.4% | 9.4% | 12.1% | 4.6% | 3.3% |
| Interest Income | 486M | 0M | 557M | 104M | 50M | 140M | 166M | 264M | 21M | 42M | 31M | 19M | 9M | 1M | 7M |
| Interest Expense | 140M | 736M | 89M | 472M | 671M | 675M | 685M | 588M | 702M | 620M | 402M | 151M | 76M | 12M | 11M |
| Net Interest Income | 345M | -736M | 468M | -367M | -621M | -536M | -519M | -324M | -681M | -578M | -371M | -132M | -67M | -11M | -3M |
| Unusual Items | -308M | 9,385M | 27,073M | 0M | -1,404M | -441M | -396M | -58M | -646M | -125M | -30M | -1,264M | -1,525M | -388M | -276M |
| EBT Excluding Unusual Items | 3,253M | -8,539M | -26,871M | 1,043M | 1,717M | 1,426M | 562M | 237M | 503M | 415M | 313M | 1,542M | 2,053M | 670M | 481M |
| Pre-Tax Income | 2,945M | 846M | 201M | 1,044M | 313M | 985M | 166M | 178M | -143M | 289M | 283M | 278M | 527M | 282M | 206M |
| Pre-Tax Margin | 4.6% | 1.2% | 0.3% | 2.1% | 0.7% | 2.2% | 0.4% | 0.4% | -0.4% | 0.7% | 1.0% | 1.6% | 3.0% | 1.9% | 1.4% |
| Income Tax Expense | 620M | 89M | 97M | 174M | 106M | 233M | 74M | 59M | 7M | 86M | 120M | 76M | 121M | 77M | 50M |
| Net Income | 2,262M | 757M | 228M | 869M | 207M | 752M | 93M | 119M | -150M | 203M | 163M | 202M | 407M | 205M | 155M |
| Net Income Margin | 3.5% | 1.0% | 0.3% | 1.8% | 0.5% | 1.7% | 0.2% | 0.3% | -0.4% | 0.5% | 0.6% | 1.1% | 2.3% | 1.4% | 1.1% |
| Depreciation & Amortization | 31M | 38M | 0M | 63M | 79M | 89M | 81M | 83M | 54M | -300M | 244M | -1,246M | -1,516M | -387M | -268M |
| EBITDA | 2,939M | -7,765M | -27,339M | 1,473M | 2,417M | 2,051M | 1,163M | 644M | 1,238M | 693M | 928M | 429M | 603M | 294M | 216M |
| EBITDA Margin | 4.5% | -10.6% | -39.4% | 3.0% | 5.5% | 4.7% | 2.7% | 1.6% | 3.3% | 1.8% | 3.3% | 2.4% | 3.4% | 2.0% | 1.5% |
| NOPAT | 2,296M | -6,978M | -14,204M | 1,175M | 1,549M | 1,498M | 603M | 374M | 936M | 697M | 393M | 1,216M | 1,635M | 495M | 366M |
| NOPAT Margin | 3.5% | -9.5% | -20.5% | 2.4% | 3.5% | 3.4% | 1.4% | 0.9% | 2.5% | 1.8% | 1.4% | 6.8% | 9.3% | 3.3% | 2.5% |
| Owner's Earnings | 2,003M | 794M | -90M | 745M | 276M | 799M | 121M | 99M | -158M | -97M | 406M | -1,044M | -1,109M | -195M | -153M |
| Owner's Earnings Margin | 3.1% | 1.1% | -0.1% | 1.5% | 0.6% | 1.8% | 0.3% | 0.2% | -0.4% | -0.2% | 1.4% | -5.8% | -6.3% | -1.3% | -1.0% |
| EPS (Basic) | 0.27 | 0.08 | 0.03 | 0.10 | 0.02 | 0.08 | 0.01 | 0.01 | -0.02 | 0.03 | 0.02 | 0.00 | 0.13 | 0.07 | 0.05 |
| EPS (Diluted) | 0.25 | 0.08 | 0.03 | 0.10 | 0.02 | 0.08 | 0.01 | 0.01 | -0.02 | 0.02 | 0.03 | 0.06 | 0.13 | 0.07 | 0.05 |
| Shares (Basic) | 9,049M | 9,033M | 9,045M | 9,045M | 9,038M | 9,049M | 9,048M | 9,042M | 9,049M | 9,049M | 5,197M | 3,129M | 3,129M | 3,129M | 3,129M |
| Shares (Diluted) | 9,049M | 9,033M | 9,045M | 9,045M | 9,038M | 9,049M | 9,048M | 9,042M | 9,049M | 9,049M | 5,197M | 3,129M | 3,129M | 3,129M | 3,129M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3,581.53M | 3,267.58M | 2,865.32M | 643.43M | 620.09M | 387.56M | 197.37M | 250.00M | 310.39M | 157.43M | 104.38M | 84.87M | 90.69M | 51.60M | 119.64M |
| Short-Term Investments | 520.00M | 520.00M | 520.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 20.41M | 189.97M | 331.09M | 177.50M | 178.50M | 14.50M | 2.50M |
| Cash & Short-Term Investments | 4,101.53M | 3,787.58M | 3,385.32M | 643.43M | 620.09M | 387.56M | 197.37M | 250.00M | 330.80M | 347.40M | 435.46M | 262.37M | 269.19M | 66.10M | 122.14M |
| Net Receivables | 3,501.75M | 3,880.68M | 4,168.56M | 5,410.72M | 4,956.30M | 4,877.82M | 4,154.08M | 4,221.89M | 0.00M | 7,910.88M | 8,458.42M | 4,130.20M | 3,973.89M | 4,639.04M | 3,381.52M |
| Inventory | 0.74M | 0.59M | 0.68M | 3.33M | 2.82M | 7.78M | 2.90M | 4.61M | 5.01M | 9.29M | 9.64M | 16.06M | 14.22M | 16.19M | 31.52M |
| Other Current Assets | 17.38M | 14.31M | 4.31M | 10.93M | 1,039.37M | 2,275.05M | 3,368.81M | 8,566.36M | 9,031.02M | 492.69M | 59.63M | 65.74M | 42.82M | 25.16M | 35.29M |
| Total Current Assets | 7,621.40M | 7,683.17M | 7,558.87M | 6,068.41M | 6,618.58M | 7,548.20M | 7,723.17M | 13,042.86M | 9,366.82M | 8,760.26M | 8,963.15M | 4,474.37M | 4,300.11M | 4,746.49M | 3,570.46M |
| Property, Plant & Equipment | 1,836.98M | 1,590.11M | 1,498.94M | 747.10M | 630.20M | 667.57M | 633.97M | 623.57M | 595.90M | 543.04M | 534.45M | 123.53M | 99.28M | 127.84M | 108.53M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 29.60M | 34.16M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.14M | 0.15M | 0.15M | 32.48M | 0.03M | 0.03M | 4,154.08M | 4,221.89M | 0.00M | 7,910.88M | 0.00M | 0.00M | 0.00M | 4,639.04M | 0.00M |
| Long-Term Investments | 4,372.38M | 4,873.04M | 3,590,804.65M | 899.77M | 913.35M | 0.70M | -5.03M | -101.93M | 131.27M | -162.39M | 0.00M | 0.00M | 0.00M | -12.00M | 0.00M |
| Tax Assets | 813.63M | 693.92M | 0.00M | 225.45M | 269.07M | 11.17M | 53.45M | 0.00M | 0.00M | 2.08M | 1.38M | 24.01M | 1.59M | 1.72M | 1.61M |
| Other Non-Current Assets | 7,053.61M | 7,157.65M | 5.25M | 87.77M | 0.10M | 865.71M | 148.75M | 1,139.28M | 1,020.48M | 14.60M | 20.02M | 3.02M | 23.41M | 0.00M | 30.03M |
| 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 |
| Total Non-Current Assets | 14,076.75M | 14,314.86M | 3,592,309.00M | 1,992.57M | 1,842.34M | 1,579.34M | 4,985.22M | 5,882.80M | 1,747.65M | 8,308.21M | 555.86M | 150.55M | 124.27M | 4,756.60M | 140.17M |
| Total Assets | 21,698.14M | 21,998.03M | 3,599,867.87M | 8,060.97M | 8,460.91M | 9,127.54M | 12,708.39M | 18,925.66M | 11,114.48M | 17,068.47M | 9,519.01M | 4,624.92M | 4,424.39M | 9,503.08M | 3,710.63M |
| Accounts Payable | 5,355.13M | 6,028.63M | 6,276.04M | 4,045.39M | 4,490.72M | 4,541.75M | 4,330.09M | 4,646.32M | 6,683.81M | 4,106.32M | 3,360.97M | 1,846.69M | 1,619.23M | 2,502.39M | 0.00M |
| Short-Term Debt | 0.00M | 0.00M | 1,553.19M | 2,999.10M | 4,898.18M | 4,746.50M | 4,951.50M | 5,201.32M | 5,161.87M | 3,874.21M | 4,872.61M | 1,785.15M | 1,559.71M | 587.03M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 217.19M | 397.38M | 180.90M | 29.46M | 37.68M | 162.61M | 0.00M | 0.00M | 0.00M | 0.00M | 59.75M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 656.67M | 602.29M | 1,216.85M | 0.00M | 1,071.11M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 59.75M | 0.00M |
| Other Current Liabilities | 6,838.49M | 7,588.14M | 1,425.59M | 1,512.47M | 467.16M | -202.90M | 748.20M | 1,071.14M | 0.00M | 0.00M | 0.00M | 112.83M | 0.00M | 0.00M | 0.00M |
| Total Current Liabilities | 12,193.62M | 13,616.78M | 9,254.82M | 9,430.82M | 10,855.73M | 10,483.10M | 10,059.25M | 12,027.58M | 12,008.30M | 7,980.53M | 8,233.58M | 3,744.66M | 3,178.94M | 3,208.92M | 0.00M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 342.81M | 0.00M | 0.00M | 40.80M | 180.81M | 250.82M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 41.94M | 16.65M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 311.93M | 0.00M | 0.00M | 0.00M | 0.00M | 71.07M | 28.16M | 7.64M | 6.69M | 4.06M | 4.39M | 4.29M | 3.63M |
| Other Non-Current Liabilities | 311.93M | 311.93M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 699.80M | 0.00M |
| Total Non-Current Liabilities | 311.93M | 311.93M | 311.93M | 0.00M | 41.94M | 359.45M | 0.00M | 71.07M | 68.96M | 188.45M | 257.52M | 4.06M | 4.39M | 704.09M | 3.63M |
| Total Liabilities | 12,505.55M | 13,928.71M | 9,566.75M | 9,430.82M | 10,897.68M | 10,842.55M | 10,059.25M | 12,098.65M | 12,077.26M | 8,168.98M | 8,491.09M | 3,748.72M | 3,183.33M | 3,913.01M | 3.63M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 18.52M | 18.52M | 18.52M | 18.52M | 18.52M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 181.09M | 181.09M | 181.09M | 162.58M | 162.58M | 162.58M | 162.58M | 162.58M | 181.09M | 181.09M | 181.09M | 81.09M | 81.09M | 81.09M | 81.09M |
| Retained Earnings | 7,011.81M | 6,457.30M | 5,318.82M | -780.18M | -1,656.13M | -1,863.39M | -1,807.60M | -513.75M | -1,109.07M | 961.20M | 866.30M | 786.64M | 1,151.56M | 995.48M | 805.76M |
| Accumulated OCI | 0.00M | 0.00M | 86.56M | 0.10M | 0.00M | -0.06M | -243.00M | -204.47M | -166.84M | -129.56M | -104.95M | -88.99M | -80.15M | -70.66M | -55.59M |
| 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 |
| Total Shareholders’ Equity | 7,192.90M | 6,638.39M | 5,586.47M | -598.99M | -1,475.04M | -1,682.35M | -1,869.51M | -537.13M | -1,094.82M | 1,012.73M | 942.44M | 778.74M | 1,152.50M | 1,005.91M | 831.26M |
| Total Equity | 7,192.90M | 6,638.39M | 5,586.47M | -598.99M | -1,475.04M | -1,682.35M | -1,869.51M | -537.13M | -1,094.82M | 1,012.73M | 942.44M | 778.74M | 1,152.50M | 1,005.91M | 831.26M |
| Total Liabilities & Equity | 19,698.45M | 20,567.10M | 15,153.22M | 8,831.83M | 9,422.64M | 9,160.19M | 8,189.74M | 11,561.52M | 10,982.44M | 9,181.71M | 9,433.53M | 4,527.47M | 4,335.83M | 4,918.92M | 834.89M |
| Tangible Assets | 21,698.00M | 21,997.88M | 3,599,867.72M | 8,028.49M | 8,431.29M | 9,093.35M | 8,554.31M | 14,703.78M | 11,114.48M | 9,157.59M | 9,519.01M | 4,624.92M | 4,424.39M | 4,864.05M | 3,710.63M |
| Tangible Equity | 7,192.76M | 6,638.24M | 5,586.32M | -631.47M | -1,504.67M | -1,716.54M | -6,023.60M | -4,759.02M | -1,094.82M | -6,898.15M | 942.44M | 778.74M | 1,152.50M | -3,633.12M | 831.26M |
| Tangible Book Value | 7,192.76M | 6,638.24M | 5,586.32M | -631.47M | -1,504.67M | -1,716.54M | -6,023.60M | -4,759.02M | -1,094.82M | -6,898.15M | 942.44M | 778.74M | 1,152.50M | -3,633.12M | 831.26M |
| Total Investments | 4,892.38M | 5,393.04M | 4,110,804.65M | 899.77M | 913.35M | 0.70M | -5.03M | -101.93M | 151.68M | 27.58M | 331.09M | 177.50M | 178.50M | 2.50M | 2.50M |
| Net Debt | -3,581.53M | -3,267.58M | -1,312.13M | 2,355.67M | 4,278.09M | 4,701.75M | 4,754.13M | 4,951.32M | 4,892.29M | 3,897.59M | 5,019.06M | 1,700.28M | 1,469.03M | 535.43M | -119.64M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -4,572.2M | -5,933.6M | -1,697.8M | -2,493.8M | -3,294.8M | -2,940.6M | -2,491.1M | -1,966.8M | -2,641.5M | 776.1M | 754.2M | 729.7M | 1,121.2M | 1,657.1M | 758.8M |
| Total Capital | 7,280.0M | 6,725.2M | 7,148.7M | 2,497.8M | 3,462.1M | 3,401.9M | 3,325.7M | 4,865.1M | 4,276.5M | 5,230.0M | 6,175.9M | 2,661.3M | 2,800.8M | 1,672.1M | 895.3M |
| Capital Employed | 1,933.9M | 705.6M | 4,042.3M | -501.3M | -1,452.5M | -1,361.2M | -1,625.8M | -265.1M | -857.3M | 1,363.4M | 1,310.0M | 880.3M | 1,245.4M | 1,789.1M | 898.9M |
| Invested Capital | 3,698.5M | 3,457.6M | 4,283.4M | 1,854.4M | 2,842.0M | 3,014.4M | 3,128.3M | 4,615.1M | 3,966.1M | 5,072.5M | 6,071.6M | 2,576.5M | 2,710.1M | 1,620.5M | 775.7M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 298.57M | 325.16M | 228.18M | 0.87M | 0.21M | 0.75M | 92.52M | 119.12M | -149.94M | 0.20M | 203.11M | 162.65M | 201.90M | 406.80M | 205.25M | 155.37M |
| Depreciation & Amortization | 0.03M | 0.04M | 0.00M | 0.00M | 0.08M | 0.09M | 81.30M | 83.39M | 54.00M | 0.04M | 0.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Income Tax | 0.00M | 0.00M | 962.97M | 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 |
| 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 |
| Change in Working Capital | 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 |
| Accounts Receivable | 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 |
| Inventory | 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 |
| Accounts Payable | 33.01M | 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 Working Capital | -33.01M | 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 Non-Cash Items | -297.65M | -324.33M | 1,402.56M | 2,130.40M | 0.18M | 0.26M | -173.82M | -202.51M | 95.94M | -1.07M | -203.11M | -162.65M | -201.90M | -406.80M | -205.25M | -155.37M |
| Net Cash from Operating Activities | 1,182.15M | 0.86M | 2,695.71M | 2,130.40M | 0.46M | 1.10M | 0.29M | 0.03M | 0.50M | -0.82M | 1.24M | -0.35M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Expenditures (PPE) | -290.00M | -0.02M | -318.30M | -187.22M | -9.77M | -41.55M | -52.79M | -103.71M | -61.61M | -0.07M | -0.03M | -0.38M | 0.00M | 0.00M | -13.78M | -40.18M |
| Acquisitions (Net) | 0.00M | 0.00M | -527.84M | 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 | -820.00M | 0.00M | -520.00M | -10.36M | 0.00M | -1,012.39M | 0.00M | 0.00M | -26.00M | 0.00M | -381.50M | -146.00M | -79.97M | -303.16M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 520.00M | 0.00M | 212.64M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 311.48M | 156.09M | 56.85M | 108.16M | 0.00M | 0.00M |
| Other Investing Activities | 67.42M | 0.01M | -263.09M | -0.01M | 35.64M | 7.57M | 129.16M | 16.28M | 87.55M | -0.01M | 64.56M | -373.16M | 1.52M | -8.02M | 0.76M | 201.30M |
| Net Cash from Investing Activities | -522.58M | 0.00M | -1,410.59M | -197.58M | 25.88M | -1,046.38M | 76.37M | -87.43M | -0.06M | -0.07M | -5.45M | -363.07M | -21.60M | -203.02M | -13.02M | 161.12M |
| Net Debt Issuance | 0.00M | 0.00M | -1,553.00M | -1,919.02M | -238.97M | 161.04M | -200.00M | 0.00M | 305.84M | 0.84M | -855.46M | 834.91M | 345.02M | 1,149.62M | 587.03M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -1,553.00M | -1,919.02M | -238.97M | 161.04M | -200.00M | 0.00M | 305.84M | 0.84M | -855.46M | 834.91M | 345.02M | 1,149.62M | 587.03M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 238.72M | 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 | 10.55M | -1.72M | -3.27M | 3.03M | -0.08M | -2.60M | 0.00M | -1.15M | -22.69M | 0.08M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 12.21M | 0.16M | 0.00M | 3.03M | 0.00M | 2.02M | 0.00M | 0.00M | 0.00M | 0.08M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | -1.66M | -1.88M | -3.27M | 0.00M | -0.08M | -4.62M | 0.00M | -1.15M | -22.69M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 1.72M | 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 | 0.00M | -893.47M | 0.00M | 0.00M | 0.00M | -226.26M | -0.19M | -595.54M | 0.00M | -106.51M | -83.65M | -517.62M | -231.60M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | -893.47M | 0.00M | 0.00M | 0.00M | -226.26M | -0.19M | -595.54M | 0.00M | -106.51M | -83.65M | -517.62M | -231.60M | -13.50M | 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 | -83.56M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -1,597.31M | -0.88M | -55.37M | -1.01M | -17.39M | -17.70M | 0.00M | 1.00M | 2.00M | 0.00M | 0.00M | 2.50M | 0.00M | 0.00M | -13.50M | -800.00M |
| Net Cash from Financing Activities | -1,597.31M | -0.88M | -2,501.84M | -1,909.49M | -258.08M | 140.08M | -423.23M | -80.01M | -290.31M | 0.84M | -963.11M | 731.07M | -172.52M | 918.01M | 587.03M | -800.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 464.27M | 1,095.39M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -452.28M | -0.20M | 1,483.79M | 23.34M | 232.53M | 190.19M | -52.63M | -60.39M | 211.55M | -0.06M | 53.05M | 19.51M | -5.82M | 39.37M | -67.90M | -288.98M |
| Cash at Beginning of Period | 2.87M | 0.20M | 1,381.53M | 620.09M | 387.56M | 197.37M | 250.00M | 310.39M | 98.84M | 0.16M | 104.38M | 84.87M | 90.69M | 51.31M | 119.21M | 408.19M |
| Cash at End of Period | -449.42M | 0.00M | 2,865.32M | 643.43M | 620.09M | 387.56M | 197.37M | 250.00M | 310.39M | 0.10M | 157.43M | 104.38M | 84.87M | 90.69M | 51.31M | 119.21M |
| Operating Cash Flow | 1,182.15M | 0.86M | 2,695.71M | 2,130.40M | 0.46M | 1.10M | 0.29M | 0.03M | 0.50M | -0.82M | 1.24M | -0.35M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Expenditure | -290.00M | -0.02M | -318.30M | -187.22M | -9.77M | -41.55M | -52.79M | -103.71M | -61.61M | -0.07M | -0.03M | -0.38M | 0.00M | 0.00M | -13.78M | -40.18M |
| Free Cash Flow | 892.15M | 0.85M | 2,377.41M | 1,943.19M | -9.30M | -40.46M | -52.50M | -103.68M | -61.11M | -0.89M | 1.21M | -0.73M | 0.00M | 0.00M | -13.78M | -40.18M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | -1,348.04M | -5,920.14M | -27,339.27M | -3,037.19M | -2,495.97M | -2,695.91M | -3,767.86M | -3,905.76M | -3,438.41M | 908.70M | 675.35M | 428.96M | 603.47M | 293.62M | 216.26M |
| (-) Tax Adjustment | -223.11M | -1,060.76M | -9,568.75M | -506.92M | -842.36M | -637.17M | -1,318.75M | -1,298.08M | 0.00M | 270.31M | 236.37M | 117.46M | 137.98M | 79.90M | 52.87M |
| (-) Change In Working Capital | 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 Expenditure | -290.00M | -0.02M | -318.30M | -187.22M | -9.77M | -41.55M | -52.79M | -103.71M | -61.61M | -0.03M | -0.38M | 0.00M | 0.00M | -13.78M | -40.18M |
| Unlevered Free Cash Flow | -1,414.93M | -4,859.40M | -18,088.83M | -2,717.48M | -1,663.38M | -2,100.29M | -2,501.90M | -2,711.38M | -3,500.02M | 638.37M | 438.59M | 311.50M | 465.48M | 199.94M | 123.22M |
| (-) Net Interest Income After Taxes | -100.65M | -655.71M | 304.18M | -306.04M | -411.41M | -409.14M | -337.50M | -216.33M | -681.10M | -406.22M | -241.06M | -96.06M | -51.54M | -7.91M | -2.44M |
| Net Debt Issuance | 0.00M | 0.00M | -1,553.00M | -1,919.02M | -238.97M | 161.04M | -200.00M | 0.00M | 305.84M | -855.46M | 834.91M | 345.02M | 1,149.62M | 587.03M | 0.00M |
| Levered Free Cash Flow | -1,314.28M | -4,203.69M | -19,946.01M | -4,330.47M | -1,490.94M | -1,530.11M | -2,364.40M | -2,495.05M | -2,513.08M | 189.13M | 1,514.56M | 752.58M | 1,666.64M | 794.88M | 125.66M |