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Market Closed -
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Pre-market 11:41:46 am | |||
| 56.74 EUR | -0.56% |
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56.82 | +0.14% |
| 15/01 | European Stocks Close Mostly Higher in Thursday Trading; GDP Expands in Germany, UK | MT |
| 15/01 | U.S. Forces Seize Sixth Oil Tanker Near -2- | DJ |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -724.2Cr | 1.6TCr | 2.05TCr | 2.14TCr | 1.58TCr | |||||
Depreciation & Amortization - CF | 1.36TCr | 1.31TCr | 1.24TCr | 1.3TCr | 1.19TCr | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 34Cr | 45Cr | 43Cr | 77Cr | 39Cr | |||||
Depreciation & Amortization, Total | 1.39TCr | 1.36TCr | 1.29TCr | 1.38TCr | 1.23TCr | |||||
(Gain) Loss From Sale Of Asset | -91Cr | -45Cr | 37Cr | -345.2Cr | -149.7Cr | |||||
Asset Writedown & Restructuring Costs | 895.2Cr | 76Cr | 82Cr | - | 82Cr | |||||
(Income) Loss On Equity Investments - (CF) | 95Cr | -67Cr | 605.7Cr | 65Cr | 12Cr | |||||
Other Operating Activities, Total | -187.6Cr | 129.6Cr | 554.4Cr | 218.9Cr | 100Cr | |||||
Change In Accounts Receivable | 481.8Cr | -678.8Cr | -327.2Cr | 31Cr | 388.4Cr | |||||
Change In Inventories | 227.4Cr | -590.3Cr | -380.5Cr | 315.9Cr | -20Cr | |||||
Change In Accounts Payable | -535.5Cr | 1.21TCr | 531.3Cr | 57Cr | -89Cr | |||||
Change in Other Net Operating Assets | -72Cr | 48Cr | 295.5Cr | 205.4Cr | -43Cr | |||||
Cash from Operations | 1.48TCr | 3.04TCr | 4.74TCr | 4.07TCr | 3.09TCr | |||||
Capital Expenditure | -1.08TCr | -1.23TCr | -1.57TCr | -1.77TCr | -1.35TCr | |||||
Sale of Property, Plant, and Equipment | 74Cr | 77Cr | 54Cr | 378.9Cr | 73Cr | |||||
Cash Acquisitions | -97Cr | -32Cr | -9.4Cr | -177.2Cr | -243.9Cr | |||||
Divestitures | 28Cr | 27Cr | 84Cr | 356.1Cr | 216.7Cr | |||||
Sale (Purchase) of Intangible assets | - | - | - | - | -143.8Cr | |||||
Investment in Marketable and Equity Securities, Total | -154.2Cr | -195.6Cr | -246.5Cr | -298.7Cr | -178Cr | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | -83Cr | -7.5Cr | 175.8Cr | -132.3Cr | -109.8Cr | |||||
Cash from Investing | -1.31TCr | -1.37TCr | -1.51TCr | -1.65TCr | -1.73TCr | |||||
Long-Term Debt Issued, Total | 1.58TCr | - | 110.8Cr | 13Cr | 753.2Cr | |||||
Total Debt Issued | 1.58TCr | - | 110.8Cr | 13Cr | 753.2Cr | |||||
Short Term Debt Repaid, Total | -650.1Cr | -1.09TCr | -607.3Cr | -1.43TCr | -514.2Cr | |||||
Long-Term Debt Repaid, Total | - | -36Cr | - | - | - | |||||
Total Debt Repaid | -650.1Cr | -1.12TCr | -607.3Cr | -1.43TCr | -514.2Cr | |||||
Issuance of Common Stock | 70Cr | 362.9Cr | 37Cr | 38Cr | 52Cr | |||||
Repurchase of Common Stock | -61Cr | -182.3Cr | -771.1Cr | -1.02TCr | -845.2Cr | |||||
Common Dividends Paid | -700.3Cr | -854.1Cr | -760.4Cr | -783.1Cr | -803.1Cr | |||||
Common & Preferred Stock Dividends Paid | -700.3Cr | -854.1Cr | -760.4Cr | -783.1Cr | -803.1Cr | |||||
Special Dividend Paid | - | - | -272.1Cr | - | - | |||||
Other Financing Activities, Total | -99Cr | -754.7Cr | 335.9Cr | 212.5Cr | -85Cr | |||||
Cash from Financing | 139.8Cr | -2.55TCr | -1.93TCr | -2.97TCr | -1.44TCr | |||||
Foreign Exchange Rate Adjustments | 79Cr | -118.3Cr | -129.5Cr | -26Cr | -52Cr | |||||
Net Change in Cash | 391.6Cr | -992.6Cr | 1.17TCr | -576.3Cr | -141.9Cr | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 214.5Cr | 188.6Cr | 229.2Cr | 288.3Cr | 293.4Cr | |||||
Cash Income Tax Paid (Refund) | 285.8Cr | 450.8Cr | 1.45TCr | 1.27TCr | 1.06TCr | |||||
Levered Free Cash Flow | 734.11Cr | 1.37TCr | 3.48TCr | 1.69TCr | 1.3TCr | |||||
Unlevered Free Cash Flow | 860.99Cr | 1.48TCr | 3.61TCr | 1.82TCr | 1.45TCr | |||||
Change In Net Working Capital | -264.9Cr | 142.2Cr | -760.2Cr | -300.4Cr | -40Cr | |||||
Net Debt Issued / Repaid | 929.9Cr | -1.12TCr | -496.5Cr | -1.42TCr | 239Cr |
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