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Page: Company Financials

Scentre Group

Ticker: SCG.AX | Industry: REIT - Retail | Sector: Real Estate
$4.05 -0.01 (-0.25%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Stock Price 3.30 2.83 2.74 2.95 2.48 3.86 4.15 4.12 4.78 3.97 3.35 3.01 2.94 2.60
Market Capitalization 17,100.74M 14,645.30M 14,203.77M 15,343.81M 12,835.79M 20,419.87M 22,062.70M 21,919.10M 25,462.33M 21,148.65M 13,512.82M 8,582.32M 8,962.34M 7,939.38M
(-) Cash & Equivalents 334.35M 278.70M 540.90M 692.75M 652.65M 473.30M 203.45M 173.00M 183.85M 167.05M 303.90M 22.30M 8.55M 9.45M
(+) Total Debt 16,386.90M 15,863.00M 15,558.35M 15,419.55M 16,171.20M 14,397.55M 14,547.30M 12,836.85M 12,772.05M 12,592.50M 13,218.65M 3,097.25M 1,386.20M 1,343.10M
Enterprise Value 33,153.29M 30,229.60M 29,221.22M 30,070.61M 28,354.34M 34,344.12M 36,406.55M 34,582.95M 38,050.53M 33,574.10M 26,427.57M 11,657.27M 10,339.99M 9,273.03M

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
Revenue 5,211M 4,908M 2,637M 2,510M 2,458M 2,281M 2,162M 2,616M 2,635M 2,470M 2,521M 2,868M 2,165M 534M 515M 480M
Cost of Revenue 1,549M 1,597M 796M 755M 819M 696M 584M 802M 831M 712M 791M 1,091M 882M 148M 140M 129M
Gross Profit 3,662M 3,311M 1,841M 1,756M 1,639M 1,585M 1,579M 1,814M 1,804M 1,758M 1,730M 1,777M 1,283M 387M 375M 352M
Gross Profit Margin 70.3% 67.5% 69.8% 69.9% 66.7% 69.5% 73.0% 69.3% 68.5% 71.2% 68.6% 61.9% 59.3% 72.4% 72.9% 73.2%
R&D Expenses 7M 16M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 201M 173M 0M 152M 87M 82M 77M 88M 86M 89M 86M 91M 81M 36M 37M 36M
Operating Expenses 202M 1,373M 108M 90M 87M 82M 77M 88M 1,073M 3,045M 1,845M 1,562M 754M 36M 37M 39M
Operating Income (EBIT) 3,460M 1,938M 1,733M 1,666M 1,552M 1,504M 1,501M 1,726M 731M -1,287M -116M 214M 529M 351M 338M 313M
Operating Income Margin 66.4% 39.5% 65.7% 66.4% 63.1% 65.9% 69.4% 66.0% 27.8% -52.1% -4.6% 7.5% 24.4% 65.6% 65.7% 65.1%
Interest Income 31M 16M 15M 15M 7M 5M 6M 5M 535M 515M 524M 580M 454M 1M 1M 3M
Interest Expense 430M 1,440M 812M 629M 1,333M 570M 0M 571M 581M 543M 549M 600M 381M 147M 197M 140M
Net Interest Income -400M -1,424M -797M -614M -1,326M -565M 6M -566M -46M -28M -25M -20M 73M -145M -196M -138M
Unusual Items -1,214M -498M 165M -865M 121M -2M -5,254M -35M 1,657M 5,601M 3,191M 2,565M 980M 574M 691M 803M
EBT Excluding Unusual Items 3,060M 514M 936M 1,051M 226M 939M 1,508M 1,160M 685M -1,314M -140M 194M 602M 205M 142M 175M
Pre-Tax Income 1,846M 16M 1,100M 186M 346M 937M -3,747M 1,125M 2,342M 4,287M 3,051M 2,759M 1,582M 780M 833M 978M
Pre-Tax Margin 35.4% 0.3% 41.7% 7.4% 14.1% 41.1% -173.3% 43.0% 88.9% 173.6% 121.0% 96.2% 73.1% 145.9% 161.8% 203.6%
Income Tax Expense 50M 24M 41M 11M 24M 33M 26M 57M 46M 56M 30M 30M 98M 2M 2M 2M
Net Income 1,858M 10,339M 1,050M 175M 301M 888M -3,732M 1,180M 2,287M 4,218M 2,991M 2,708M 1,444M 777M 831M 976M
Net Income Margin 35.6% 210.7% 39.8% 7.0% 12.2% 38.9% -172.6% 45.1% 86.8% 170.8% 118.6% 94.4% 66.7% 145.4% 161.4% 203.2%
Depreciation & Amortization -1,714M -752M 14M 14M 213M 13M 220M 7M -1,718M -1,669M -1,643M 41M 41M 576M 692M 805M
EBITDA 1,746M 1,186M 1,746M 1,679M 1,765M 1,517M 1,722M 1,733M -987M -2,956M -1,759M 255M 570M 926M 1,030M 1,118M
EBITDA Margin 33.5% 24.2% 66.2% 66.9% 71.8% 66.5% 79.6% 66.2% -37.5% -119.7% -69.8% 8.9% 26.3% 173.3% 200.1% 232.8%
NOPAT 3,367M -1,019M 1,669M 1,567M 1,445M 1,450M 1,186M 1,639M 717M -1,270M -114M 212M 496M 350M 337M 312M
NOPAT Margin 64.6% -20.8% 63.3% 62.4% 58.8% 63.6% 54.9% 62.6% 27.2% -51.4% -4.5% 7.4% 22.9% 65.4% 65.5% 65.0%
Owner's Earnings -44M 9,520M 652M -258M 476M 877M -3,533M 1,164M -207M 2,528M 1,333M 2,732M 1,465M 1,353M 1,523M 1,782M
Owner's Earnings Margin -0.8% 194.0% 24.7% -10.3% 19.4% 38.5% -163.4% 44.5% -7.9% 102.4% 52.9% 95.3% 67.7% 253.2% 295.9% 370.8%
EPS (Basic) 0.35 1.99 0.20 0.03 0.06 0.17 -0.72 0.22 0.43 0.79 0.56 0.51 0.36 0.26 0.27 0.32
EPS (Diluted) 0.36 1.99 0.20 0.03 0.06 0.17 -0.72 0.22 0.43 0.79 0.56 0.51 0.36 0.26 0.27 0.32
Shares (Basic) 5,197M 5,194M 5,190M 5,184M 5,184M 5,184M 5,189M 5,289M 5,320M 5,312M 5,312M 5,312M 3,958M 3,007M 3,054M 3,054M
Shares (Diluted) 5,213M 5,199M 5,215M 5,206M 5,203M 5,203M 5,189M 5,305M 5,323M 5,327M 5,327M 5,327M 3,973M 3,007M 3,054M 3,054M

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 2010-06-30
Cash & Cash Equivalents 318.40M 380.60M 380.60M 296.40M 679.00M 978.70M 378.10M 253.00M 206.10M 174.00M 159.00M 142.70M 189.00M 21.40M 17.10M 18.90M 45.20M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2,222.80M 0.00M 1.30M 0.00M 0.00M 0.00M 0.30M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 318.40M 380.60M 380.60M 296.40M 679.00M 978.70M 2,600.90M 253.00M 207.40M 174.00M 159.00M 142.70M 189.30M 21.40M 17.10M 18.90M 45.20M
Net Receivables 21.00M 122.80M 122.80M 124.60M 162.00M 409.30M 385.90M 268.50M 36.20M 28.00M 26.30M 25.40M 17.30M 32.20M 26.70M 29.20M 26.00M
Inventory 0.00M 0.00M 0.00M 0.00M -3.10M 0.00M -2.10M -4.70M -1.30M 0.00M 147.20M 417.30M -0.30M 4.90M 8.40M 5.00M 0.00M
Other Current Assets 1,167.90M 745.60M 745.60M 493.20M 373.70M 77.80M 59.60M 162.20M 529.00M 287.00M 607.80M 664.50M 1,217.60M 33.10M 4.40M 4.00M 0.00M
Total Current Assets 1,507.30M 1,249.00M 1,249.00M 914.20M 1,211.60M 1,465.80M 3,044.30M 679.00M 771.30M 489.00M 940.30M 1,249.90M 1,423.90M 91.60M 56.60M 57.10M 71.20M
Property, Plant & Equipment 31,706.20M 83.80M 83.80M 103.20M 113.50M 110.70M 133.10M 129.10M 36,089.40M 33,526.90M 29,748.50M 27,677.90M 28,031.30M 6,676.60M 0.00M 0.00M 1,035.90M
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 0.00M 0.00M 0.00M 0.00M 0.00M 409.30M 385.90M 268.50M 36.20M 28.00M 26.30M 25.40M 17.30M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 2,603.90M 2,574.90M 2,574.90M 2,685.00M 3,534.50M 3,465.40M 3,510.80M 4,186.40M 3,158.50M 2,867.60M 2,825.50M 2,555.20M 1,529.30M 6,985.20M 6,791.70M 6,552.00M 6,217.80M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 44.20M 34.00M 32.70M 54.80M 51.10M 65.50M 82.60M 97.90M 0.50M 0.60M 0.00M 0.00M
Other Non-Current Assets 461.80M 32,447.20M 32,447.20M 31,969.10M 31,798.30M 180.20M 177.80M 158.40M -39,247.90M -36,394.50M -32,574.00M -30,233.10M -29,560.60M 6,743.50M 6,490.20M 6,210.70M 4,517.30M
Other Assets 0.00M 0.00M 0.00M 35,671.50M 348.80M 715.30M 485.50M 716.00M 854.50M 532.10M 618.10M 775.60M 427.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 34,771.90M 35,105.90M 35,105.90M 70,428.80M 35,795.10M 4,925.10M 4,727.10M 5,491.10M 945.50M 611.20M 709.90M 883.60M 542.20M 20,405.80M 13,282.50M 12,762.70M 11,771.00M
Total Assets 36,279.20M 36,354.90M 36,354.90M 71,343.00M 37,006.70M 6,390.90M 7,771.40M 6,170.10M 1,716.80M 1,100.20M 1,650.20M 2,133.50M 1,966.10M 20,497.40M 13,339.10M 12,819.80M 11,842.20M
Accounts Payable 253.30M 283.30M 283.30M 310.40M 296.80M 269.40M 264.20M 307.60M 327.20M 282.20M 253.30M 233.30M 255.00M 43.60M 45.60M 42.30M 58.40M
Short-Term Debt 2,700.40M 2,429.80M 2,429.80M 1,829.20M 2,331.20M 1,139.90M 1,732.80M 1,729.40M 1,957.30M 1,603.40M 1,151.20M 2,868.70M 579.80M 246.00M 0.00M 1,222.00M 689.00M
Tax Payables 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
Deferred Revenue 0.00M 0.00M 0.00M 9.00M -2,345.60M -1,141.40M 0.00M -1,723.30M -1,945.50M -1,595.10M -1,148.00M -2,868.00M -579.80M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 499.00M 152.10M 152.10M 725.20M 2,038.40M 1,673.00M 841.10M 2,204.80M 807.70M 818.50M 807.90M 962.70M 875.50M 86.30M 5.80M 1.70M 0.00M
Total Current Liabilities 3,452.70M 2,865.20M 2,865.20M 2,873.80M 2,320.80M 1,940.90M 2,838.10M 2,518.50M 1,146.70M 1,109.00M 1,064.40M 1,196.70M 1,130.50M 375.90M 51.40M 1,266.00M 747.40M
Long-Term Debt 13,520.50M 14,263.00M 14,263.00M 13,785.00M 13,435.80M 14,225.90M 14,555.70M 12,795.10M 13,354.60M 11,361.60M 11,456.40M 9,390.80M 12,724.80M 2,930.00M 2,769.30M 1,460.80M 500.00M
Capital Lease Obligations 138.60M 81.60M 81.60M 96.40M 92.70M 106.20M 119.50M 120.10M 39.90M 40.70M 38.70M 38.80M 57.10M 5.20M 3.10M 3.40M 0.00M
Deferred Tax Liabilities 0.00M 26.50M 26.50M 16.70M 40.50M 87.80M 89.40M 104.10M 107.70M 108.30M 131.80M 179.90M 313.90M 0.00M 0.00M 0.50M 0.00M
Other Non-Current Liabilities 328.00M 187.00M 187.00M 557.00M 1,183.80M 830.70M 1,455.00M 311.50M 183.40M 103.60M 41.00M 4.60M -245.20M 2.20M 49.80M 29.70M 4.20M
Total Non-Current Liabilities 13,987.10M 14,558.10M 14,558.10M 14,455.10M 14,752.80M 15,250.60M 16,219.60M 13,330.80M 13,685.60M 11,614.20M 11,667.90M 9,614.10M 12,850.60M 2,937.40M 2,822.20M 1,494.40M 504.20M
Total Liabilities 17,439.80M 17,423.30M 17,423.30M 17,328.90M 17,073.60M 17,191.50M 19,057.70M 15,849.30M 14,832.30M 12,723.20M 12,732.30M 10,810.80M 13,981.10M 3,313.30M 2,873.60M 2,760.40M 1,251.60M
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
Common Stock 10,052.90M 10,103.00M 10,103.00M 9,990.80M 9,990.80M 9,990.80M 9,990.80M 10,164.00M 10,465.10M 10,495.20M 10,495.20M 10,495.20M 10,495.20M 9,021.40M 9,224.00M 9,248.00M 10,590.60M
Retained Earnings 8,245.80M 8,018.20M 8,018.20M 7,739.70M 8,420.20M 8,884.20M 8,733.50M 13,056.30M 13,063.90M 11,952.10M 8,876.70M 7,007.00M 5,396.10M 1,353.90M 1,163.50M 715.30M 0.00M
Accumulated OCI 108.90M 68.20M 68.20M 110.80M 119.60M 123.90M 104.10M 118.30M 108.70M 86.60M 115.30M 137.40M 279.60M 100.00M 17.70M -1.00M 0.00M
Minority Interest 185.50M 183.10M 183.10M 182.20M 189.90M 175.70M 166.00M 209.30M 228.10M 247.40M 267.20M 266.60M 257.90M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 18,407.60M 18,189.40M 18,189.40M 17,841.30M 18,530.60M 18,998.90M 18,828.40M 23,338.60M 23,637.70M 22,533.90M 19,487.20M 17,639.60M 16,170.90M 10,475.30M 10,405.20M 9,962.30M 10,590.60M
Total Equity 18,593.10M 18,372.50M 18,372.50M 18,023.50M 18,720.50M 19,174.60M 18,994.40M 23,547.90M 23,865.80M 22,781.30M 19,754.40M 17,906.20M 16,428.80M 10,475.30M 10,405.20M 9,962.30M 10,590.60M
Total Liabilities & Equity 36,032.90M 35,795.80M 35,795.80M 35,352.40M 35,794.10M 36,366.10M 38,052.10M 39,397.20M 38,698.10M 35,504.50M 32,486.70M 28,717.00M 30,409.90M 13,788.60M 13,278.80M 12,722.70M 11,842.20M
Tangible Assets 36,279.20M 36,354.90M 36,354.90M 71,343.00M 37,006.70M 5,981.60M 7,385.50M 5,901.60M 1,680.60M 1,072.20M 1,623.90M 2,108.10M 1,948.80M 20,497.40M 13,339.10M 12,819.80M 11,842.20M
Tangible Equity 18,593.10M 18,372.50M 18,372.50M 18,023.50M 18,720.50M 18,765.30M 18,608.50M 23,279.40M 23,829.60M 22,753.30M 19,728.10M 17,880.80M 16,411.50M 10,475.30M 10,405.20M 9,962.30M 10,590.60M
Tangible Book Value 18,593.10M 18,372.50M 18,372.50M 18,023.50M 18,720.50M 18,765.30M 18,608.50M 23,279.40M 23,829.60M 22,753.30M 19,728.10M 17,880.80M 16,411.50M 10,475.30M 10,405.20M 9,962.30M 10,590.60M
Total Investments 2,603.90M 2,574.90M 2,574.90M 2,685.00M 3,534.50M 3,465.40M 5,733.60M 4,186.40M 3,159.80M 2,867.60M 2,825.50M 2,555.20M 1,529.60M 6,985.20M 6,791.70M 6,552.00M 6,217.80M
Net Debt 15,902.50M 16,312.20M 16,312.20M 15,317.80M 15,088.00M 14,387.10M 15,910.40M 14,271.50M 15,105.80M 12,791.00M 12,448.60M 12,116.80M 13,115.60M 3,154.60M 2,752.20M 2,663.90M 1,143.80M

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 2010-06-30
Working Capital -2,201.0M -2,375.5M -2,375.5M -2,304.1M -2,321.8M -791.6M 194.2M -2,048.5M -2,320.1M -2,215.7M -1,419.8M -3,232.6M -287.0M -316.7M -55.3M -1,306.2M -676.2M
Total Capital 34,767.1M 34,963.8M 34,963.8M 33,551.9M 34,404.7M 34,472.4M 35,248.4M 37,977.1M 38,977.7M 35,531.3M 32,130.3M 29,937.2M 29,531.7M 13,624.1M 13,177.6M 12,648.5M 11,779.6M
Capital Employed 32,570.9M 32,730.4M 32,730.4M 32,453.2M 33,473.3M 34,381.0M 35,214.0M 37,155.9M 37,782.3M 34,710.9M 31,772.3M 27,776.1M 29,700.6M 13,412.5M 13,227.2M 11,456.5M 11,094.8M
Invested Capital 34,448.7M 34,583.2M 34,583.2M 33,255.5M 33,725.7M 33,493.7M 34,870.3M 37,724.1M 38,771.6M 35,357.3M 31,971.3M 29,794.5M 29,342.7M 13,602.7M 13,160.5M 12,629.6M 11,734.4M

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
Net Income 1,857.50M 937.50M 0.00M 174.90M 300.60M 887.90M -3,731.80M 1,179.50M 2,287.20M 4,217.90M 2,990.50M 2,707.80M 6,586.30M 777.10M 0.00M 0.00M
Depreciation & Amortization 13.80M 26.70M 0.00M 13.80M 13.70M 13.00M 13.70M 6.80M -78.50M -39.10M 62.10M -52.10M 0.00M 0.00M 0.00M 0.00M
Deferred Income Tax -195.60M -313.40M 0.00M 0.00M -14.90M -7.30M -3.00M -5.10M -4.70M 1.80M -34.50M -35.90M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 13.10M 27.10M 0.00M 0.00M 15.60M 11.50M 0.50M 19.10M 18.50M 14.70M 14.80M 23.10M 34.10M 1.92M 0.00M 0.00M
Change in Working Capital 256.30M 440.00M 87.60M 168.70M 284.10M 155.90M 36.40M 73.20M 64.70M 22.60M -42.40M 64.90M 165.10M 12.40M 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 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 Working Capital 256.30M 440.00M 87.60M 168.70M 284.10M 155.90M 36.40M 73.20M 64.70M 22.60M -42.40M 64.90M 165.10M 12.40M 0.00M 0.00M
Other Non-Cash Items 75.70M 1,094.00M 983.60M 713.30M 525.40M -173.80M 4,368.80M 5.40M -987.90M -3,031.90M -1,811.50M -1,570.70M -4,735.80M -44.62M 735.80M 668.70M
Net Cash from Operating Activities 2,020.80M 2,031.50M 1,071.20M 1,070.70M 1,124.50M 887.20M 684.60M 1,278.90M 1,299.30M 1,225.10M 1,116.90M 1,189.20M 1,884.60M 734.40M 735.80M 668.70M
Capital Expenditures (PPE) -187.90M -67.30M -411.80M -446.60M -37.40M -23.80M -21.40M -22.70M -776.10M -20.60M -14.50M -16.00M -19.60M 0.00M 0.00M 0.00M
Acquisitions (Net) -51.90M 0.00M 0.00M 36.10M 0.00M 0.00M 0.00M 0.00M 1,645.00M 346.00M 565.10M -1,304.50M 218.80M 0.00M 0.00M -3,500.00M
Purchases of Investments -649.10M -795.80M -16.00M -21.20M -443.90M -299.20M -317.50M -1,239.30M -1,735.60M -715.90M -988.90M -566.20M -1,531.60M -88.10M -83.70M -46.80M
Sales / Maturities of Investments 65.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2,098.50M 90.60M 369.90M 423.80M 1,870.70M 1,312.80M 0.00M 0.00M 0.60M
Other Investing Activities 60.40M -130.70M -32.20M -7.20M 0.00M -19.00M -17.70M -2.80M -939.00M -39.50M -25.90M -12.70M -368.20M 67.20M 177.20M -82.40M
Net Cash from Investing Activities -763.50M -863.10M -460.00M -438.90M -481.30M -342.00M -356.60M 833.70M -1,715.10M -406.10M -605.50M 1,275.80M -606.60M -20.90M 93.50M -3,628.60M
Net Debt Issuance 144.90M -538.40M 315.40M -109.20M -171.40M -1,419.50M -1,118.60M -564.80M 1,652.70M 353.30M 638.50M -1,401.80M -546.00M 251.40M -52.60M 1,450.80M
Long-Term Debt Issuance -197.60M -538.40M 315.40M -109.20M -171.40M 836.60M -1,118.60M -564.80M 1,652.70M 353.30M 638.50M -1,401.80M 626.40M 251.40M -52.60M 1,450.80M
Short-Term Debt Issuance 342.50M 0.00M 0.00M 0.00M 0.00M -2,256.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1,172.40M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -174.90M -303.60M -30.10M 0.00M 0.00M 0.00M 0.00M -202.60M -24.00M 1,975.90M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4,109.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2,052.60M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -174.90M -303.60M -30.10M 0.00M 0.00M 0.00M 0.00M -202.60M -24.00M -76.70M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -4,109.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -1,691.50M -1,555.20M -848.60M -855.40M -764.60M -725.80M -591.00M -1,187.10M -1,176.90M -1,155.60M -1,134.40M -1,109.10M -952.60M -586.70M -539.00M -260.80M
Common Dividends Paid -1,691.50M -1,555.20M -848.60M -855.40M -764.60M -725.80M -591.00M -1,187.10M -1,176.90M -1,155.60M -1,134.40M -1,109.10M -952.60M -586.70M -539.00M -260.80M
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 12.20M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 347.60M -1,431.00M 7.00M -49.60M -5.30M 2,200.60M 1,682.60M -10.20M 0.00M 0.00M 0.00M -12.20M -701.90M -171.20M -215.50M -201.20M
Net Cash from Financing Activities -1,199.00M -3,524.60M -526.20M -1,014.20M -941.30M 55.30M -201.90M -2,065.70M 445.70M -802.30M -495.90M -2,510.90M -2,200.50M -709.10M -831.10M 2,964.70M
Effect of FX on Cash -0.90M -0.70M -0.80M -0.20M -1.60M 0.10M -1.00M 0.00M 2.20M -1.70M 0.80M -0.40M -41.50M -0.10M 0.00M 0.00M
Net Change in Cash 57.40M -145.80M 84.20M -382.60M -299.70M 600.60M 125.10M 46.90M 32.10M 15.00M 16.30M -46.30M 167.60M 4.30M -1.80M 4.80M
Cash at Beginning of Period 1,226.10M 2,467.30M 296.40M 679.00M 978.70M 378.10M 253.00M 206.10M 174.00M 159.00M 142.70M 189.00M 21.40M 17.10M 18.90M 14.10M
Cash at End of Period 1,283.50M 2,321.50M 380.60M 296.40M 679.00M 978.70M 378.10M 253.00M 206.10M 174.00M 159.00M 142.70M 189.00M 21.40M 17.10M 18.90M
Operating Cash Flow 2,051.50M 2,031.50M 1,071.20M 1,070.70M 1,124.50M 868.20M 666.90M 1,278.90M 1,299.30M 1,225.10M 1,116.90M 1,189.20M 1,884.60M 734.40M 735.80M 668.70M
Capital Expenditure -187.90M -67.30M -411.80M -446.60M -37.40M -23.80M -21.40M -22.70M -776.10M -20.60M -14.50M -16.00M -19.60M 0.00M 0.00M 0.00M
Free Cash Flow 1,863.60M 1,964.20M 659.40M 624.10M 1,087.10M 844.40M 645.50M 1,256.20M 523.20M 1,204.50M 1,102.40M 1,173.20M 1,865.00M 734.40M 735.80M 668.70M

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
EBITDA 1,740.20M 2,370.90M 1,854.70M 1,617.60M 1,765.30M 1,516.60M 1,721.60M 1,732.90M 0.00M 0.00M 0.00M 1,726.20M 1,241.90M 926.20M 1,029.80M 1,121.00M
(-) Tax Adjustment 46.85M 829.82M 68.60M 95.66M 122.38M 53.73M 0.00M 87.68M 0.00M 0.00M 0.00M 18.46M 77.00M 2.85M 2.23M 2.41M
(-) Change In Working Capital 256.30M 440.00M 87.60M 168.70M 284.10M 155.90M 36.40M 73.20M 64.70M 22.60M -42.40M 64.90M 165.10M 12.40M 0.00M 0.00M
(-) Capital Expenditure -187.90M -67.30M -411.80M -446.60M -37.40M -23.80M -21.40M -22.70M -776.10M -20.60M -14.50M -16.00M -19.60M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 1,249.15M 1,033.79M 1,286.70M 906.64M 1,321.42M 1,283.17M 1,663.80M 1,549.32M -840.80M -43.20M 27.90M 1,626.84M 980.20M 910.95M 1,027.57M 1,118.59M
(-) Net Interest Income After Taxes -389.04M -925.60M -767.52M -578.06M -1,234.45M -544.89M 6.30M -537.55M -45.19M -27.24M -24.56M -20.18M 68.76M -144.95M -195.68M -137.20M
Net Debt Issuance 144.90M -538.40M 315.40M -109.20M -171.40M -1,419.50M -1,118.60M -564.80M 1,652.70M 353.30M 638.50M -1,401.80M -546.00M 251.40M -52.60M 1,450.80M
Levered Free Cash Flow 1,783.09M 1,420.99M 2,369.62M 1,375.50M 2,384.47M 408.56M 538.90M 1,522.08M 857.09M 337.34M 690.96M 245.23M 365.44M 1,307.30M 1,170.65M 2,706.60M