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Page: Company Financials

Sea Oil Public Company Limited

Ticker: SEAOIL.BK | Industry: Oil & Gas Refining & Marketing | Sector: Energy
$3.08 0.00 (0.00%)
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
Stock Price 2.42 2.68 3.20 4.01 2.76 1.84 3.52 1.77 2.20 3.23 4.41 4.94 2.03 1.38
Market Capitalization 1,787.96M 1,977.25M 2,322.25M 2,963.32M 2,009.36M 1,334.92M 2,562.13M 1,277.19M 1,533.18M 1,743.70M 2,210.01M 2,359.65M 493.83M 292.58M
(-) Cash & Equivalents 1,405.95M 1,068.75M 759.68M 498.95M 212.42M 219.86M 180.06M 140.71M 339.90M 282.29M 221.53M 225.84M 73.99M 21.49M
(+) Total Debt 120.52M 82.39M 118.91M 417.74M 444.62M 626.68M 1,043.62M 1,154.27M 1,193.17M 1,072.20M 925.24M 41.65M 63.99M 23.63M
Enterprise Value 502.53M 990.88M 1,681.48M 2,882.12M 2,241.56M 1,741.75M 3,425.69M 2,290.76M 2,386.45M 2,533.62M 2,913.71M 2,175.45M 483.84M 294.73M

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 19,427M 12,649M 17,499M 13,828M 21,669M 11,340M 5,275M 6,473M 4,777M 3,816M 3,787M 2,769M 3,072M 2,716M 2,690M 2,533M
Cost of Revenue 18,986M 12,260M 17,045M 13,410M 21,303M 11,089M 5,080M 6,256M 4,540M 3,597M 3,508M 2,515M 2,850M 2,514M 2,545M 2,403M
Gross Profit 441M 389M 454M 418M 366M 251M 195M 217M 238M 219M 279M 254M 221M 203M 145M 130M
Gross Profit Margin 2.3% 3.1% 2.6% 3.0% 1.7% 2.2% 3.7% 3.3% 5.0% 5.7% 7.4% 9.2% 7.2% 7.5% 5.4% 5.1%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 314M 262M 298M 299M 366M 272M 255M 228M 211M 206M 198M 169M 122M 90M 60M 49M
Operating Expenses 376M 262M 298M 318M 366M 272M 255M 228M 211M 206M 196M 136M 114M 91M 56M 53M
Operating Income (EBIT) 65M 127M 156M 99M 0M -21M -60M -12M 27M 13M 83M 118M 107M 111M 89M 77M
Operating Income Margin 0.3% 1.0% 0.9% 0.7% 0.0% -0.2% -1.1% -0.2% 0.6% 0.3% 2.2% 4.3% 3.5% 4.1% 3.3% 3.1%
Interest Income 17M 5M 17M 5M 1M 2M 3M 4M 3M 4M 1M 1M 1M 0M 0M 0M
Interest Expense 8M 3M 5M 13M 22M 21M 29M 45M 58M 64M 71M 51M 3M 7M 9M 12M
Net Interest Income 9M 3M 12M -7M -22M -19M -26M -42M -55M -60M -70M -50M -2M -7M -9M -12M
Unusual Items 301M 101M 208M 266M 466M 286M 113M 144M 37M -59M -23M -43M 2M -5M 0M 0M
EBT Excluding Unusual Items 74M 130M 168M 92M -21M -40M -86M -54M -28M -47M 13M 68M 105M 104M 80M 66M
Pre-Tax Income 375M 231M 377M 358M 445M 246M 27M 91M 9M -107M -10M 25M 107M 99M 80M 66M
Pre-Tax Margin 1.9% 1.8% 2.2% 2.6% 2.1% 2.2% 0.5% 1.4% 0.2% -2.8% -0.3% 0.9% 3.5% 3.6% 3.0% 2.6%
Income Tax Expense 25M 23M 19M 15M 15M -6M 18M 17M 3M 0M 14M 19M 21M 18M 17M 20M
Net Income 350M 322M 357M 347M 441M 231M 9M 61M -1M -105M -24M 7M 85M 81M 63M 46M
Net Income Margin 1.8% 2.5% 2.0% 2.5% 2.0% 2.0% 0.2% 0.9% 0.0% -2.7% -0.6% 0.2% 2.8% 3.0% 2.4% 1.8%
Depreciation & Amortization 44M 41M 43M 57M 27M 31M 50M 41M 21M 20M 21M 2M 2M 1M 1M 1M
EBITDA 108M 168M 198M 156M 27M 10M -10M 30M 48M 33M 103M 121M 109M 113M 90M 78M
EBITDA Margin 0.6% 1.3% 1.1% 1.1% 0.1% 0.1% -0.2% 0.5% 1.0% 0.9% 2.7% 4.4% 3.5% 4.2% 3.4% 3.1%
NOPAT 60M 114M 148M 95M 0M -21M -20M -10M 17M 10M 65M 31M 86M 91M 70M 54M
NOPAT Margin 0.3% 0.9% 0.8% 0.7% 0.0% -0.2% -0.4% -0.1% 0.4% 0.3% 1.7% 1.1% 2.8% 3.3% 2.6% 2.1%
Owner's Earnings 387M 360M 395M 402M 467M 253M 23M 80M -66M -199M -42M 3M 85M 82M 64M 41M
Owner's Earnings Margin 2.0% 2.8% 2.3% 2.9% 2.2% 2.2% 0.4% 1.2% -1.4% -5.2% -1.1% 0.1% 2.8% 3.0% 2.4% 1.6%
EPS (Basic) 0.47 0.43 0.48 0.47 0.56 0.29 0.01 0.08 0.00 -0.15 -0.04 0.02 0.21 0.24 0.28 0.25
EPS (Diluted) 0.47 0.44 0.48 0.47 0.56 0.29 0.01 0.08 0.00 -0.15 -0.04 0.01 0.21 0.24 0.29 0.21
Shares (Basic) 739M 739M 739M 739M 788M 788M 739M 739M 739M 712M 546M 526M 403M 340M 215M 185M
Shares (Diluted) 739M 739M 739M 739M 788M 788M 739M 739M 739M 712M 546M 526M 403M 340M 215M 215M

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
Cash & Cash Equivalents 1,354.59M 1,457.30M 1,209.22M 875.85M 385.84M 340.12M 101.33M 198.09M 133.87M 171.91M 254.54M 341.78M 548.93M 101.62M 85.95M 32.51M
Short-Term 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 0.04M 0.04M
Cash & Short-Term Investments 1,354.59M 1,457.30M 1,209.22M 875.85M 385.84M 340.12M 101.33M 198.09M 133.87M 171.91M 254.54M 341.78M 548.93M 101.62M 85.99M 32.55M
Net Receivables 1,532.48M 1,791.46M 1,496.98M 997.85M 1,731.05M 1,374.17M 564.44M 763.45M 556.90M 442.32M 500.21M 405.17M 471.41M 372.08M 276.10M 328.34M
Inventory 9.94M 7.30M 6.70M 10.64M 6.82M 5.15M 17.14M 11.20M 25.84M 37.60M 0.21M 2.91M 20.00M 1.38M 12.73M 1.08M
Other Current Assets 83.98M 83.93M 13.36M 4.92M 253.39M 59.67M 60.67M 32.25M 18.19M 31.34M 46.16M 61.19M 180.94M 1.32M 0.74M 0.38M
Total Current Assets 2,980.98M 3,339.98M 2,726.25M 1,889.26M 2,377.10M 1,779.11M 743.57M 1,004.98M 734.80M 683.17M 801.12M 811.05M 1,221.27M 476.40M 375.55M 362.36M
Property, Plant & Equipment 43.04M 43.35M 34.47M 41.86M 54.77M 75.26M 334.00M 654.71M 673.57M 600.95M 150.69M 5.79M 2.77M 3.39M 4.19M 5.31M
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
Intangible Assets 12.34M 12.63M 12.94M 9.70M 3.21M 3.98M 1.48M 1.89M 2.41M 2.82M 3.09M 3.11M 2.65M 1.87M 2.05M 1.87M
Long-Term Investments 832.63M 857.71M 856.80M 1,138.23M 1,101.78M 1,016.02M 1,103.81M 1,227.16M 1,268.40M 1,265.69M 1,319.87M 1,359.46M 17.53M 17.53M 17.53M 17.53M
Tax Assets 20.29M 21.68M 24.78M 7.08M 5.67M 8.28M 6.85M 4.25M 8.64M 8.71M 4.92M 2.42M 4.18M 4.70M 0.00M 4.84M
Other Non-Current Assets 180.24M 185.58M 192.14M 10.92M 13.90M 252.23M 0.33M 59.33M 43.73M 28.73M 27.35M 27.77M 0.00M 0.00M -23.78M 0.00M
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
Total Non-Current Assets 1,088.54M 1,120.94M 1,121.13M 1,207.78M 1,179.32M 1,355.78M 1,446.47M 1,947.35M 1,996.75M 1,906.89M 1,505.93M 1,398.55M 27.13M 27.49M 0.00M 29.56M
Total Assets 4,069.52M 4,460.92M 3,847.38M 3,097.04M 3,556.41M 3,134.89M 2,190.04M 2,952.33M 2,731.55M 2,590.06M 2,307.04M 2,209.60M 1,248.40M 503.90M 375.55M 391.92M
Accounts Payable 1,240.05M 1,598.36M 1,103.62M 575.34M 1,041.41M 924.98M 316.26M 479.98M 205.12M 172.86M 164.85M 64.06M 43.70M 36.46M 73.66M 27.47M
Short-Term Debt 93.19M 74.36M 67.98M 0.00M 257.78M 382.56M 207.46M 739.95M 532.06M 516.89M 1,100.76M 0.00M 80.33M 0.00M 94.54M 188.22M
Tax Payables 17.89M 11.87M 9.64M 4.98M 12.98M 8.10M 14.38M 11.30M 2.70M 1.96M 0.24M 0.17M 6.52M 6.70M 5.70M 11.45M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 8.40M 46.43M 33.47M 32.96M 2.70M 33.46M 0.24M 0.00M 14.45M 0.00M 7.70M 12.74M
Other Current Liabilities 5.34M 2.92M 10.09M 2.75M 39.29M 10.81M 17.67M 18.31M 6.80M 16.39M 6.36M 25.10M 9.58M 1.65M 0.58M 0.20M
Total Current Liabilities 1,356.45M 1,687.51M 1,191.32M 583.07M 1,359.86M 1,372.87M 589.25M 1,282.49M 749.37M 741.56M 1,272.46M 89.33M 154.58M 44.81M 182.18M 240.09M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 174.43M 278.57M 596.48M 506.42M 195.66M 996.43M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 35.07M 38.42M 28.65M 30.59M 33.61M 46.08M 35.22M 0.00M 0.00M 0.00M 0.11M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.34M 0.09M 0.93M 0.00M 0.00M 0.34M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 14.22M 13.86M 13.49M 12.12M 8.04M 16.79M 12.72M 17.19M 12.82M 7.51M 3.48M 300.98M 2.27M 0.55M 0.45M 0.36M
Total Non-Current Liabilities 49.29M 52.28M 42.14M 42.71M 41.65M 62.86M 222.71M 295.85M 610.23M 513.92M 199.25M 1,297.75M 2.27M 0.55M 0.45M 0.36M
Total Liabilities 1,405.75M 1,739.79M 1,233.46M 625.78M 1,401.50M 1,435.73M 811.96M 1,578.35M 1,359.60M 1,255.48M 1,471.71M 1,387.08M 156.85M 45.36M 182.63M 240.45M
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
Common Stock 738.98M 738.98M 738.98M 738.98M 692.80M 649.51M 608.91M 553.56M 553.56M 553.54M 415.12M 359.99M 210.00M 180.00M 110.00M 110.00M
Retained Earnings 906.22M 934.70M 843.34M 717.86M 433.64M 37.17M -147.97M -25.96M -86.62M -85.87M 75.00M 136.80M 180.30M 129.77M 112.76M 54.21M
Accumulated OCI 51.01M 51.01M 51.01M 45.95M 31.58M 29.28M 9.05M 27.52M 26.51M 26.51M 26.44M 23.32M 526.19M 0.00M 9.49M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.01M 23.73M 29.27M 17.51M 16.34M 7.74M 2.33M 7.49M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 1,696.21M 1,724.69M 1,633.33M 1,502.80M 1,158.01M 715.96M 469.99M 555.12M 493.45M 494.18M 516.56M 520.11M 916.48M 309.77M 232.25M 164.21M
Total Equity 1,696.21M 1,724.69M 1,633.34M 1,502.81M 1,181.75M 745.23M 487.50M 571.46M 501.19M 496.51M 524.05M 520.11M 916.48M 309.77M 232.25M 164.21M
Total Liabilities & Equity 3,101.96M 3,464.48M 2,866.80M 2,128.58M 2,583.25M 2,180.96M 1,299.46M 2,149.81M 1,860.79M 1,752.00M 1,995.76M 1,907.19M 1,073.33M 355.13M 414.88M 404.66M
Tangible Assets 4,057.18M 4,448.30M 3,834.44M 3,087.35M 3,553.21M 3,130.91M 2,188.56M 2,950.44M 2,729.14M 2,587.24M 2,303.95M 2,206.49M 1,245.76M 502.03M 373.50M 390.05M
Tangible Equity 1,683.87M 1,712.07M 1,620.40M 1,493.11M 1,178.54M 741.24M 486.02M 569.57M 498.78M 493.70M 520.95M 517.00M 913.84M 307.90M 230.20M 162.34M
Tangible Book Value 1,683.87M 1,712.07M 1,620.40M 1,493.11M 1,178.54M 741.24M 486.02M 569.57M 498.78M 493.70M 520.95M 517.00M 913.84M 307.90M 230.20M 162.34M
Total Investments 832.63M 857.71M 856.80M 1,138.23M 1,101.78M 1,016.02M 1,103.81M 1,227.16M 1,268.40M 1,265.69M 1,319.87M 1,359.46M 17.53M 17.53M 17.57M 17.57M
Net Debt -1,261.41M -1,382.94M -1,141.24M -875.85M -128.06M 42.44M 280.57M 820.43M 994.67M 851.40M 1,041.89M 654.65M -468.59M -101.62M 8.59M 155.71M

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
Working Capital 1,580.5M 1,585.7M 1,485.9M 1,258.8M 972.0M 371.2M 184.6M -239.8M -33.1M -39.7M -348.6M 679.4M 1,053.5M 444.7M 199.4M 135.0M
Total Capital 2,755.3M 2,776.1M 2,669.1M 2,466.6M 2,388.9M 2,076.6M 1,820.3M 2,414.0M 2,475.2M 2,374.3M 2,144.6M 2,075.1M 1,158.7M 471.6M 317.3M 352.4M
Capital Employed 2,669.0M 2,706.6M 2,607.1M 2,466.6M 2,151.3M 1,727.0M 1,631.1M 1,707.6M 1,963.7M 1,867.2M 1,157.3M 2,078.0M 1,080.6M 472.2M 223.2M 164.6M
Invested Capital 1,400.7M 1,318.8M 1,459.9M 1,590.7M 2,003.1M 1,736.5M 1,718.9M 2,215.9M 2,341.3M 2,202.4M 1,890.1M 1,733.3M 609.8M 370.0M 231.3M 319.9M

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 374.59M 317.57M 376.53M 346.84M 465.65M 246.03M 51.19M 90.61M 9.11M -106.56M -9.70M 25.16M 106.76M 80.54M 79.93M 65.66M
Depreciation & Amortization 43.76M 40.88M 42.61M 56.60M 27.14M 45.22M 50.09M 41.37M 21.04M 20.11M 2.79M 2.37M 1.78M 1.46M 1.41M 0.59M
Deferred Income Tax 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
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 106.56M 129.05M 10.66M 209.95M -212.72M -89.85M 24.71M 13.09M -70.38M 104.50M -86.83M 135.05M -237.08M -148.03M 86.16M -174.03M
Accounts Receivable 61.12M -404.23M -643.37M 788.56M -298.47M -718.55M 209.07M -251.82M -120.16M 87.92M -178.41M 122.97M -27.25M -97.46M 40.94M -122.17M
Inventory -3.57M 8.21M -3.76M 3.88M -1.67M 14.11M -9.94M 14.65M 11.47M -37.03M 2.65M -2.79M 1.38M -1.38M -8.72M 1.65M
Accounts Payable 164.47M 434.19M 565.98M -512.61M 118.44M 575.65M -166.19M 283.80M 42.32M 54.00M 86.04M 18.93M 13.47M -37.47M 49.66M -47.62M
Other Working Capital 169.57M 90.89M 91.81M -69.88M -31.02M 38.95M -8.24M -33.54M -81.85M 141.53M -89.48M 137.84M -224.69M -11.71M -4.44M -5.90M
Other Non-Cash Items -263.44M -230.07M -253.60M -240.06M -388.39M -263.09M -31.79M -43.96M 55.57M 118.58M 72.83M 21.75M -23.17M 10.13M -19.75M -14.57M
Net Cash from Operating Activities 261.47M 425.02M 176.20M 373.33M -108.32M -61.69M 94.20M 101.11M 15.34M 136.63M -20.90M 184.32M -151.71M -55.90M 147.76M -122.36M
Capital Expenditures (PPE) -4.49M -3.04M -0.96M -1.23M -0.84M -8.65M -36.67M -22.56M -86.55M -114.87M -38.70M -5.62M -1.99M -0.48M -0.47M -5.65M
Acquisitions (Net) 0.00M -5.04M 0.00M 0.00M 0.03M 0.04M 197.10M 0.00M 0.16M -188.00M -0.04M -1,256.64M 0.00M 0.00M 0.00M 10.77M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.05M -2.54M 0.00M 0.00M -0.04M -1,256.64M 0.00M 0.04M 0.00M -13.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.05M 2.54M 1.48M 17.53M 0.00M 0.00M 0.00M 0.00M 0.00M 23.77M
Other Investing Activities 348.09M 293.92M 328.87M 435.01M 337.36M 346.88M 167.06M 155.92M -5.34M 4.16M 31.08M 2.27M 2.27M 0.67M 0.67M -10.08M
Net Cash from Investing Activities 343.60M 136.98M 327.91M 433.78M 336.54M 338.28M 327.49M 133.36M -91.89M -281.18M -7.67M -1,259.99M 0.28M 0.23M 0.20M 5.80M
Net Debt Issuance 62.68M -131.93M 57.09M -272.77M -127.83M -132.48M -461.98M -109.63M 105.87M -671.53M -30.21M 919.67M 80.33M 0.00M -94.52M 122.55M
Long-Term Debt Issuance -14.45M -12.48M -13.50M -13.46M -68.31M -120.00M -317.21M 71.44M 96.44M -671.53M -30.21M 1,000.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 77.13M -123.08M 70.59M -259.30M -72.83M 111.59M -144.77M -181.08M 9.42M 387.31M -28.91M -80.33M 80.33M -94.54M -94.52M 122.55M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 415.12M 30.55M 8.99M 0.00M 0.00M 0.00M 70.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.06M 415.12M 30.55M 8.99M 524.99M 241.50M 0.00M 70.00M
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 -9.63M 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
Net Dividends Paid -162.57M -147.80M -221.69M -5.13M -4.81M -4.51M -6.15M 0.00M 0.00M -27.67M -4.00M -5.00M -33.35M -66.00M 0.00M -50.90M
Common Dividends Paid -162.57M -147.80M -221.69M -5.13M -4.81M -4.51M -6.15M 0.00M 0.00M -27.67M -4.00M -5.00M -33.35M -66.00M 0.00M -50.90M
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 30.00M 0.00M 0.00M 0.00M
Other Financing Activities -7.57M -5.67M -4.15M -33.39M -51.10M 89.46M -52.18M -51.77M -55.78M 331.85M -98.46M -52.93M 521.77M 130.70M 0.00M 0.00M
Net Cash from Financing Activities -107.46M -285.41M -168.75M -311.29M -183.73M -47.53M -520.31M -161.41M 50.08M 47.76M -58.08M 870.73M 598.73M 64.70M -94.52M 141.65M
Effect of FX on Cash -33.53M 13.02M -2.00M -5.80M 1.23M 9.74M 1.85M -8.85M -11.57M 9.01M -0.59M -2.21M 0.76M 0.00M 0.00M 0.00M
Net Change in Cash 464.08M 289.61M 333.36M 490.02M 45.72M 238.79M -96.76M 64.22M -38.03M -87.78M -87.25M -207.14M 447.31M 15.67M 53.44M 25.09M
Cash at Beginning of Period 4,562.23M 3,275.64M 875.85M 385.84M 340.12M 101.33M 198.09M 133.87M 171.91M 259.69M 341.78M 548.93M 101.62M 85.95M 32.51M 7.42M
Cash at End of Period 5,026.31M 3,565.26M 1,209.22M 875.85M 385.84M 340.12M 101.33M 198.09M 133.87M 171.91M 254.54M 341.78M 548.93M 101.62M 85.95M 32.51M
Operating Cash Flow 261.47M 425.02M 176.20M 373.33M -108.32M -61.69M 94.20M 101.11M 15.34M 136.63M -20.90M 184.32M -151.71M -55.90M 147.76M -122.36M
Capital Expenditure -6.98M -3.04M -4.67M -1.23M -0.84M -8.65M -36.67M -22.56M -86.55M -114.87M -38.70M -5.62M -1.99M -0.48M -0.47M -5.65M
Free Cash Flow 254.49M 421.33M 171.54M 365.12M -109.16M -70.33M 57.53M 78.55M -71.21M 21.76M -59.60M 178.70M -153.69M -56.38M 147.29M -128.01M

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 170.42M 167.63M 198.45M 174.74M 27.42M 9.89M -9.96M 29.52M 47.74M 33.14M 101.75M 87.91M 100.45M 114.20M 85.66M 81.90M
(-) Tax Adjustment 11.19M 16.62M 10.17M 7.49M 0.95M 0.00M -3.48M 5.69M 16.71M 0.09M 0.00M 30.77M 20.06M 21.25M 17.72M 24.98M
(-) Change In Working Capital 106.56M 129.05M 10.66M 209.95M -212.72M -89.85M 24.71M 13.09M -70.38M 104.50M -86.83M 135.05M -237.08M -148.03M 86.16M -174.03M
(-) Capital Expenditure -6.98M -3.04M -4.67M -1.23M -0.84M -8.65M -36.67M -22.56M -86.55M -114.87M -38.70M -5.62M -1.99M -0.48M -0.47M -5.65M
Unlevered Free Cash Flow 45.68M 18.93M 172.94M -43.93M 238.34M 91.09M -67.85M -11.82M 14.86M -186.32M 149.88M -83.53M 315.48M 240.51M -18.69M 225.31M
(-) Net Interest Income After Taxes 8.31M 2.57M 11.73M -6.75M -20.79M -19.02M -16.89M -33.76M -35.66M -60.27M -69.82M -32.54M -1.62M -6.01M -7.09M -8.22M
Net Debt Issuance 62.68M -131.93M 57.09M -272.77M -127.83M -132.48M -461.98M -109.63M 105.87M -671.53M -30.21M 919.67M 80.33M 0.00M -94.52M 122.55M
Levered Free Cash Flow 100.05M -115.57M 218.30M -309.94M 131.30M -22.37M -512.93M -87.69M 156.39M -797.58M 189.49M 868.68M 397.44M 246.52M -106.12M 356.08M