|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 152.75 USD | +1.19% |
|
+3.02% | +26.52% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 805.6Cr | 910.9Cr | 904.8Cr | 781.3Cr | 705.7Cr | |||||
Depreciation & Amortization - CF | 91Cr | 90Cr | 92Cr | 90Cr | 95Cr | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 7.3Cr | 9.6Cr | 27Cr | 50Cr | 84Cr | |||||
Depreciation & Amortization, Total | 98Cr | 100Cr | 118.9Cr | 139.8Cr | 178.7Cr | |||||
(Gain) Loss From Sale Of Asset | - | - | - | - | 21Cr | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | - | 231.6Cr | |||||
Asset Writedown & Restructuring Costs | 15Cr | -2.2Cr | -9.3Cr | 71Cr | 15Cr | |||||
Other Operating Activities, Total | 50Cr | 52Cr | 50Cr | 58Cr | 2.5Cr | |||||
Change In Accounts Receivable | 2.6Cr | -20Cr | -87Cr | 31Cr | -74Cr | |||||
Change In Inventories | -16Cr | 55Cr | -128.7Cr | -86Cr | 55Cr | |||||
Change In Accounts Payable | 41Cr | 65Cr | 72Cr | -29Cr | 30Cr | |||||
Change In Income Taxes | -26Cr | -26Cr | -26Cr | -23Cr | -6.2Cr | |||||
Change in Other Net Operating Assets | 12Cr | 62Cr | 186.2Cr | -23Cr | 63Cr | |||||
Cash from Operations | 981.2Cr | 1.2TCr | 1.08TCr | 920.4Cr | 1.22TCr | |||||
Capital Expenditure | -60Cr | -75Cr | -107.7Cr | -132.1Cr | -144.4Cr | |||||
Cash Acquisitions | - | -211.1Cr | -1.5TCr | -177.5Cr | 4.3Cr | |||||
Divestitures | - | - | - | - | 14Cr | |||||
Investment in Marketable and Equity Securities, Total | -4.7Cr | -3.4Cr | -2Cr | -11Cr | -12Cr | |||||
Other Investing Activities, Total | -50Cr | 54Cr | 40Cr | -39Cr | 30Cr | |||||
Cash from Investing | -115.4Cr | -235.8Cr | -1.57TCr | -359.8Cr | -109.2Cr | |||||
Short Term Debt Issued, Total | 4.5Cr | - | 1.57TCr | 189.6Cr | 10Cr | |||||
Long-Term Debt Issued, Total | 371.3Cr | - | 596.5Cr | 995.9Cr | 814.2Cr | |||||
Total Debt Issued | 375.8Cr | - | 2.17TCr | 1.19TCr | 824.2Cr | |||||
Short Term Debt Repaid, Total | -12Cr | - | -479.5Cr | -560.2Cr | -506.2Cr | |||||
Long-Term Debt Repaid, Total | -399.9Cr | -304.2Cr | -272.4Cr | -255.1Cr | -480.3Cr | |||||
Total Debt Repaid | -411.4Cr | -304.2Cr | -751.9Cr | -815.3Cr | -986.5Cr | |||||
Repurchase of Common Stock | - | -78Cr | -21Cr | - | - | |||||
Common Dividends Paid | -736.4Cr | -758Cr | -781.2Cr | -796.4Cr | -819.7Cr | |||||
Common & Preferred Stock Dividends Paid | -736.4Cr | -758Cr | -781.2Cr | -796.4Cr | -819.7Cr | |||||
Other Financing Activities, Total | -78Cr | -58Cr | -234.9Cr | -132Cr | 34Cr | |||||
Cash from Financing | -849.6Cr | -1.2TCr | 380.6Cr | -558.2Cr | -948.1Cr | |||||
Foreign Exchange Rate Adjustments | 26Cr | -42Cr | -21Cr | -9.5Cr | -54Cr | |||||
Net Change in Cash | 42Cr | -278.5Cr | -128.3Cr | -7.1Cr | 110.8Cr | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 73Cr | 72Cr | 72Cr | 134.2Cr | 155.9Cr | |||||
Cash Income Tax Paid (Refund) | 278.5Cr | 293.6Cr | 275.1Cr | 295.2Cr | 317.8Cr | |||||
Levered Free Cash Flow | 866.4Cr | 914.59Cr | 729.71Cr | 754.79Cr | 818.45Cr | |||||
Unlevered Free Cash Flow | 911.9Cr | 960.65Cr | 777.71Cr | 850.16Cr | 928.64Cr | |||||
Change In Net Working Capital | -124.8Cr | -97Cr | 32Cr | -28Cr | -46Cr | |||||
Net Debt Issued / Repaid | -36Cr | -304.2Cr | 1.42TCr | 370.2Cr | -162.3Cr |
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