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Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 62.88 EUR | -0.69% |
|
-2.61% | +14.39% |
| 09/03 | European Equities Traded in the US as American Depositary Receipts Decline in Monday Trading | MT |
| 06/03 | India's Karnataka state to end alcohol price controls from April 2026 | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 467Cr | 596.9Cr | 534.1Cr | 585.5Cr | 683.7Cr | |||||
Depreciation & Amortization - CF | 405Cr | 425.5Cr | 446.8Cr | 443.5Cr | 420.7Cr | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 27Cr | 17Cr | 17Cr | 21Cr | 27Cr | |||||
Depreciation & Amortization, Total | 431.7Cr | 442.3Cr | 463.5Cr | 464.9Cr | 448Cr | |||||
Amortization of Deferred Charges, Total - (CF) | 38Cr | 48Cr | 54Cr | 63Cr | 70Cr | |||||
Minority Interest in Earnings - (CF) | - | - | - | - | - | |||||
(Gain) Loss From Sale Of Asset | -14Cr | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | 36Cr | 18Cr | 23Cr | 26Cr | 47Cr | |||||
(Income) Loss On Equity Investments - (CF) | -25Cr | 84Cr | -26Cr | -43Cr | -39Cr | |||||
Stock-Based Compensation (CF) | 51Cr | 45Cr | 57Cr | 64Cr | 62Cr | |||||
Provision and Write-off of Bad Debts | 14Cr | - | - | - | - | |||||
Net Cash From Discontinued Operations | - | - | - | - | - | |||||
Other Operating Activities, Total | 273.4Cr | 165.6Cr | 416.2Cr | 384.2Cr | 298Cr | |||||
Change In Accounts Receivable | 16Cr | -4.8Cr | -114.7Cr | 34Cr | -19Cr | |||||
Change In Inventories | -123.2Cr | -154.7Cr | 72Cr | -15Cr | 8.7Cr | |||||
Change In Accounts Payable | 352.7Cr | 124.9Cr | -111Cr | -22Cr | -30Cr | |||||
Change in Other Net Operating Assets | -38Cr | -35Cr | -42Cr | -37Cr | -43Cr | |||||
Cash from Operations | 1.48TCr | 1.33TCr | 1.33TCr | 1.51TCr | 1.49TCr | |||||
Capital Expenditure | -564Cr | -516Cr | -463.8Cr | -386.3Cr | -365.6Cr | |||||
Sale of Property, Plant, and Equipment | 14Cr | 32Cr | 16Cr | 13Cr | 10Cr | |||||
Cash Acquisitions | -45Cr | -7Cr | 90L | -4.6Cr | - | |||||
Divestitures | - | - | - | - | 1.8Cr | |||||
Investment in Marketable and Equity Securities, Total | - | - | - | - | - | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | - | - | - | - | - | |||||
Other Investing Activities, Total | 7.1Cr | 29Cr | 12Cr | 52Cr | 9.8Cr | |||||
Cash from Investing | -587.8Cr | -462Cr | -435.4Cr | -325.9Cr | -343.6Cr | |||||
Long-Term Debt Issued, Total | 45Cr | 9.1Cr | 20Cr | 546.5Cr | 440Cr | |||||
Total Debt Issued | 45Cr | 9.1Cr | 20Cr | 546.5Cr | 440Cr | |||||
Long-Term Debt Repaid, Total | -949.6Cr | -787.5Cr | -387.8Cr | -1.01TCr | -759.4Cr | |||||
Total Debt Repaid | -949.6Cr | -787.5Cr | -387.8Cr | -1.01TCr | -759.4Cr | |||||
Repurchase of Common Stock | - | - | -36Cr | -94Cr | -230.1Cr | |||||
Common Dividends Paid | -236.4Cr | -244.2Cr | -301.3Cr | -267.2Cr | -454.3Cr | |||||
Common & Preferred Stock Dividends Paid | -236.4Cr | -244.2Cr | -301.3Cr | -267.2Cr | -454.3Cr | |||||
Other Financing Activities, Total | -19Cr | -39Cr | -154.5Cr | -162.8Cr | -141.2Cr | |||||
Cash from Financing | -1.16TCr | -1.06TCr | -859.6Cr | -985.4Cr | -1.14TCr | |||||
Foreign Exchange Rate Adjustments | -53Cr | -21Cr | 11Cr | -108.2Cr | 45Cr | |||||
Net Change in Cash | -320.3Cr | -215.3Cr | 42Cr | 86Cr | 45Cr | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 398.7Cr | 413.3Cr | 387.7Cr | 364.9Cr | 334.8Cr | |||||
Cash Income Tax Paid (Refund) | 241Cr | 258.2Cr | 269.6Cr | 313.4Cr | 324Cr | |||||
Levered Free Cash Flow | 896.58Cr | 572.75Cr | 770.55Cr | 908.88Cr | 1.05TCr | |||||
Unlevered Free Cash Flow | 1.14TCr | 810.69Cr | 1.01TCr | 1.14TCr | 1.26TCr | |||||
Change In Net Working Capital | -301.3Cr | 109Cr | -4.7Cr | 23Cr | -66Cr | |||||
Net Debt Issued / Repaid | -904.2Cr | -778.4Cr | -367.6Cr | -461.7Cr | -319.4Cr |
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