Cash flow Proximus SA

Stocks

PROX

BE0003810273

Integrated Telecommunications Services

Real-time Euronext Bruxelles Other stock markets 13:46:24 20/07/2026 BST			5-day change	1st Jan Change
6.090 ^EUR	-0.81%		-1.62%	-13.92%

07-10	Ekinops soars after its quarterly trading update
07-09	Ekinops steps up growth in the second quarter and reaffirms its targets

40b65bbb2219a6c3370ef11874c1.u5haTefhHv4bif5jM_YjWoDIWTKd40oBCGE7VkjA-Mo.zN0xI5ebUb9NzclUBKxFD_CgCQXRgixuZhBtHn33zvvt1TwE1KJPy1i6jQ

Published financial data: PROXIMUS SA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	5.54B	5.85B	5.99B	6.38B	6.25B
Other Revenues, Total	-	1M	-1M	-	-
Total Revenues	5.54B	5.85B	5.99B	6.38B	6.25B
Cost of Goods Sold, Total	3.37B	3.64B	3.66B	3.93B	3.78B
Gross Profit	2.17B	2.22B	2.33B	2.45B	2.47B
Selling General & Admin Expenses, Total	86M	103M	105M	106M	103M
Depreciation & Amortization - (IS)	1.18B	1.18B	1.18B	1.26B	1.33B
Other Operating Expenses	266M	259M	451M	403M	414M
Other Operating Expenses, Total	1.54B	1.54B	1.74B	1.77B	1.84B
Operating Income	632M	678M	588M	681M	627M
Interest Expense, Total	-49M	-55M	-100M	-180M	-180M
Interest And Investment Income	2M	3M	7M	17M	14M
Net Interest Expenses	-47M	-52M	-93M	-163M	-166M
Income (Loss) On Equity Invest.	-10M	-20M	-30M	-18M	-17M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	6M	-1M	-9M	10M	19M
EBT, Excl. Unusual Items	581M	605M	456M	510M	463M
Restructuring Charges	-1M	-24M	-1M	-	-
Impairment of Goodwill	-	-	-	-	-275M
Gain (Loss) On Sale Of Investments	-	-1M	-	-	-
Gain (Loss) On Sale Of Assets	1M	5M	6M	3M	299M
Asset Writedown	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-7M	-	-	-
EBT, Incl. Unusual Items	581M	578M	461M	513M	487M
Income Tax Expense	137M	128M	104M	57M	82M
Earnings From Continuing Operations	444M	450M	357M	456M	405M
Net Income to Company	444M	450M	357M	456M	405M
Minority Interest	-1M	-	-	-9M	-7M
Net Income - (IS)	443M	450M	357M	447M	398M
Net Income to Common Incl Extra Items	443M	450M	357M	447M	398M
Net Income to Common Excl. Extra Items	443M	450M	357M	447M	398M
Per Share Items
Net EPS - Basic	1.37	1.4	1.11	1.39	1.23
Basic EPS - Continuing Operations	1.37	1.4	1.11	1.39	1.23
Basic Weighted Average Shares Outstanding	323M	323M	322M	323M	323M
Net EPS - Diluted	1.37	1.4	1.11	1.39	1.23
Diluted EPS - Continuing Operations	1.37	1.4	1.11	1.39	1.23
Diluted Weighted Average Shares Outstanding	323M	323M	322M	323M	323M
Normalized Basic EPS	1.12	1.17	0.88	0.96	0.87
Normalized Diluted EPS	1.12	1.17	0.88	0.96	0.87
Dividend Per Share	1.2	1.2	1.2	0.6	0.6
Payout Ratio	87.58	86	108.4	80.54	47.49
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	1.62B	1.41B	1.3B	1.42B	1.4B
EBITA	1B	841M	731M	847M	801M
EBIT	632M	678M	588M	681M	627M
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	5.58B	5.91B	6.05B	6.54B	6.62B
Effective Tax Rate - (Ratio)	23.58	22.15	22.56	11.11	16.84
Total Current Taxes	149M	153M	94M	75M	100M
Total Deferred Taxes	-12M	-25M	10M	-18M	-18M
Normalized Net Income	362M	378M	285M	310M	282M
Interest on Long-Term Debt	49M	54M	91M	167M	175M
Non-Cash Pension Expense	0	-2M	-6M	-7M	-7M
Supplemental Operating Expense Items
Advertising Expense	86M	103M	105M	106M	103M
Selling and Marketing Expenses	86M	103M	105M	106M	103M
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	170M	184M	116M	121M	139M
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	1.1M	2M	2M	2M	-
Total Stock-Based Compensation	1.1M	2M	2M	2M	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	249M	299M	716M	497M	565M
Short Term Investments	-	-	-	41M	105M
Trading Asset Securities, Total	-	-	-	-	4M
Total Cash And Short Term Investments	249M	299M	716M	538M	674M
Accounts Receivable, Total	999M	1.08B	1.03B	1.24B	1.22B
Other Receivables	197M	65M	58M	84M	88M
Total Receivables	1.2B	1.14B	1.09B	1.33B	1.31B
Inventory	132M	187M	159M	147M	118M
Prepaid Expenses	108M	103M	154M	181M	158M
Other Current Assets, Total	0	223M	100M	164M	-
Total Current Assets	1.68B	1.95B	2.22B	2.36B	2.26B
Gross Property Plant And Equipment	13.08B	12.88B	12.38B	12.99B	13.32B
Accumulated Depreciation	-9.5B	-9.07B	-8.24B	-7.93B	-8.03B
Net Property Plant And Equipment	3.58B	3.81B	4.14B	5.05B	5.29B
Long-term Investments	59M	143M	114M	138M	223M
Goodwill	2.59B	2.6B	2.59B	3.28B	2.9B
Other Intangibles, Total	1.11B	1.78B	1.7B	2.08B	1.82B
Accounts Receivable Long-Term	6M	7M	10M	9M	7M
Deferred Tax Assets Long-Term	6M	5M	4M	17M	4M
Deferred Charges Long-Term	110M	111M	111M	103M	108M
Other Long-Term Assets, Total	81M	141M	259M	299M	355M
Total Assets	9.23B	10.54B	11.15B	13.33B	12.97B
Liabilities
Accounts Payable, Total	1.52B	1.62B	1.43B	1.51B	1.43B
Accrued Expenses, Total	447M	532M	504M	560M	576M
Short-term Borrowings	251M	477M	1M	37M	41M
Current Portion of Long-Term Debt	2M	111M	610M	525M	18M
Current Portion of Leases	69M	73M	88M	97M	104M
Current Income Taxes Payable	11M	16M	58M	28M	43M
Unearned Revenue Current, Total	145M	145M	178M	141M	132M
Other Current Liabilities	36M	28M	187M	295M	138M
Total Current Liabilities	2.48B	3B	3.06B	3.19B	2.48B
Long-Term Debt	2.74B	2.68B	3.31B	4.5B	4.71B
Long-Term Leases	204M	199M	210M	197M	261M
Pension & Other Post Retirement Benefits	447M	361M	337M	324M	287M
Deferred Tax Liability Non Current	136M	181M	197M	313M	292M
Other Non Current Liabilities	255M	814M	742M	264M	272M
Total Liabilities	6.26B	7.23B	7.85B	8.79B	8.3B
Common Stock, Total	1B	1B	1B	1B	1B
Retained Earnings	2.5B	2.47B	2.43B	2.76B	3B
Treasury Stock	-422M	-425M	-419M	-417M	-413M
Comprehensive Income and Other	-102M	266M	287M	970M	918M
Total Common Equity	2.98B	3.31B	3.3B	4.31B	4.5B
Minority Interest	-	1M	-	225M	162M
Total Equity	2.98B	3.31B	3.3B	4.54B	4.67B
Total Liabilities And Equity	9.23B	10.54B	11.15B	13.33B	12.97B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	323M	322M	323M	322M	323M
ECS Total Common Shares Outstanding	323M	322M	323M	322M	323M
Book Value / Share	9.23	10.26	10.23	11.2	11.78
Tangible Book Value	-723M	-1.07B	-994M	-1.04B	-218M
Tangible Book Value Per Share	-2.24	-3.31	-3.08	-5.4	-2.84
Total Debt	3.26B	3.54B	4.22B	5.36B	5.13B
Net Debt	3.01B	3.24B	3.5B	4.82B	4.46B
Debt Equivalent of Unfunded Proj. Benefit Obligation	61M	-25M	-104M	-235M	-304M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	1M	-	225M	162M
Equity Method Investments, Total	34M	43M	90M	23M	25M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	46M	62M	55M	43M	41M
Inventories - Work In Process, Total	20M	23M	21M	27M	12M
Inventories - Finished Goods, Total	76M	111M	95M	85M	74M
Land - (BS)	541M	166M	155M	113M	110M
Machinery, Total	1.34B	1.32B	1.3B	1.28B	1.16B
Full Time Employees	11.53K	11.63K	11.65K	13.71K	12.79K
Accumulated Allowance for Doubtful Accounts (Supple)	98M	87M	86M	82M	82M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	443M	450M	357M	447M	398M
Depreciation & Amortization - CF	694M	654M	660M	678M	737M
Amortization of Goodwill and Intangible Assets - (CF)	372M	163M	143M	166M	174M
Depreciation & Amortization, Total	1.07B	817M	803M	844M	911M
Amortization of Deferred Charges, Total - (CF)	117M	362M	382M	415M	415M
(Gain) Loss From Sale Of Asset	-1M	-4M	-6M	33M	-299M
(Gain) Loss on Sale of Investments - (CF)	-	-	9M	-	-
Asset Writedown & Restructuring Costs	2M	-	-	2M	276M
(Income) Loss On Equity Investments - (CF)	10M	20M	30M	18M	17M
Other Operating Activities, Total	-2M	-44M	6M	-95M	1M
Change In Accounts Receivable	11M	-62M	74M	-24M	-44M
Change In Inventories	-26M	-55M	28M	12M	23M
Change In Accounts Payable	144M	52M	10M	-5M	5M
Change in Unearned Revenues	-	-	-	-	-
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-143M	181M	-73M	-45M	-88M
Cash from Operations	1.62B	1.72B	1.62B	1.6B	1.62B
Capital Expenditure	-1.14B	-1.44B	-1.45B	-1.47B	-1.32B
Sale of Property, Plant, and Equipment	6M	13M	33M	-	66M
Cash Acquisitions	-130M	-3M	-90M	-737M	-60M
Divestitures	-	-	-	-	384M
Investment in Marketable and Equity Securities, Total	-44M	-30M	-	-17M	-18M
Other Investing Activities, Total	-	-	-	-	-73M
Cash from Investing	-1.3B	-1.46B	-1.51B	-2.23B	-1.02B
Short Term Debt Issued, Total	89M	-	-	-	4M
Long-Term Debt Issued, Total	730M	542M	1.24B	714M	738M
Total Debt Issued	819M	542M	1.24B	714M	742M
Short Term Debt Repaid, Total	-	-	-	-4M	-
Long-Term Debt Repaid, Total	-581M	-359M	-679M	-725M	-1.12B
Total Debt Repaid	-581M	-359M	-679M	-729M	-1.12B
Issuance of Common Stock	2M	-	2M	783M	4M
Repurchase of Common Stock	-1M	-5M	-	-	-
Common Dividends Paid	-388M	-387M	-387M	-360M	-189M
Common & Preferred Stock Dividends Paid	-388M	-387M	-387M	-360M	-189M
Other Financing Activities, Total	-230M	2M	132M	-3M	49M
Cash from Financing	-379M	-207M	307M	405M	-518M
Foreign Exchange Rate Adjustments	1M	1M	-1M	2M	-11M
Miscellaneous Cash Flow Adjustments	-	-	1M	-	-1M
Net Change in Cash	-62M	50M	417M	-219M	68M
Supplemental Items
Cash Interest Paid	46M	51M	101M	146M	152M
Cash Income Tax Paid (Refund)	198M	4M	49M	108M	92M
Levered Free Cash Flow	593M	65.38M	207M	-6.88M	250M
Unlevered Free Cash Flow	624M	99.75M	270M	106M	363M
Change In Net Working Capital	-182M	64M	-168M	107M	39M
Net Debt Issued / Repaid	238M	183M	560M	-15M	-382M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.39	4.25	3.39	3.48	2.98
Return on Total Capital	6.46	6.48	5.12	4.73	3.98
Return On Equity %	14.79	14.32	10.8	11.64	8.8
Return on Common Equity	15.07	14.32	10.8	11.75	9.03
Margin Analysis
Gross Profit Margin %	39.14	37.91	38.87	38.41	39.53
SG&A Margin	1.55	1.76	1.75	1.66	1.65
EBITDA Margin %	29.22	24.1	21.75	22.3	22.46
EBITA Margin %	18.13	14.37	12.2	13.28	12.82
EBIT Margin %	11.41	11.58	9.81	10.68	10.04
Income From Continuing Operations Margin %	8.02	7.69	5.96	7.15	6.48
Net Income Margin %	8	7.69	5.96	7.01	6.37
Net Avail. For Common Margin %	8	7.69	5.96	7.01	6.37
Normalized Net Income Margin	6.54	6.46	4.76	4.86	4.52
Levered Free Cash Flow Margin	10.72	1.12	3.45	-0.11	4.01
Unlevered Free Cash Flow Margin	11.27	1.7	4.5	1.66	5.81
Asset Turnover
Asset Turnover	0.61	0.59	0.55	0.52	0.48
Fixed Assets Turnover	1.57	1.58	1.51	1.39	1.21
Receivables Turnover (Average Receivables)	5.59	5.64	5.69	5.6	5.07
Inventory Turnover (Average Inventory)	28.32	22.79	21.17	25.67	28.51
Short Term Liquidity
Current Ratio	0.68	0.65	0.73	0.74	0.91
Quick Ratio	0.58	0.48	0.59	0.58	0.8
Operating Cash Flow to Current Liabilities	0.65	0.57	0.53	0.5	0.65
Days Sales Outstanding (Average Receivables)	65.33	64.67	64.19	65.35	71.94
Days Outstanding Inventory (Average Inventory)	12.89	16.02	17.24	14.26	12.8
Average Days Payable Outstanding	146.6	156.68	146.4	137.47	142.78
Cash Conversion Cycle (Average Days)	-68.39	-76	-64.97	-57.86	-58.03
Long Term Solvency
Total Debt/Equity	109.57	106.89	127.79	118.17	109.92
Total Debt / Total Capital	52.28	51.67	56.1	54.16	52.36
LT Debt/Equity	98.76	86.91	106.61	103.64	106.43
Long-Term Debt / Total Capital	47.12	42.01	46.8	47.5	50.7
Total Liabilities / Total Assets	67.75	68.62	70.41	65.97	64.01
EBIT / Interest Expense	12.9	12.33	5.88	3.78	3.48
EBITDA / Interest Expense	34.65	27.18	13.91	8.47	8.54
(EBITDA - Capex) / Interest Expense	11.45	0.98	-0.62	0.28	1.23
Total Debt / EBITDA	1.92	2.37	3.03	3.51	3.34
Net Debt / EBITDA	1.78	2.17	2.52	3.16	2.9
Total Debt / (EBITDA - Capex)	5.82	65.48	-68.02	105.08	23.11
Net Debt / (EBITDA - Capex)	5.37	59.94	-56.47	94.53	20.07
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.73	5.73	2.36	6.39	-2.01
Gross Profit, 1 Yr. Growth %	-2.26	2.4	1.84	5.15	0.86
EBITDA, 1 Yr. Growth %	-2.29	0.86	-7.19	9.13	-1.34
EBITA, 1 Yr. Growth %	-6.86	7.13	-12.35	15.87	-5.43
EBIT, 1 Yr. Growth %	-16.4	5.77	-12.37	15.82	-7.93
Earnings From Cont. Operations, 1 Yr. Growth %	-23.71	1.35	-20.67	27.73	-11.18
Net Income, 1 Yr. Growth %	-21.45	1.58	-20.67	25.21	-10.96
Normalized Net Income, 1 Yr. Growth %	-16.05	4.42	-23.75	8.92	-8.84
Diluted EPS Before Extra, 1 Yr. Growth %	-21.6	1.83	-20.64	25.16	-11.24
Accounts Receivable, 1 Yr. Growth %	1.63	7.61	-3.91	20.43	-2.01
Inventory, 1 Yr. Growth %	24.53	41.67	-14.97	-7.55	-19.73
Net Property, Plant and Equip., 1 Yr. Growth %	3.79	6.22	8.74	22	4.71
Total Assets, 1 Yr. Growth %	5.17	12.33	5.81	19.49	-2.7
Tangible Book Value, 1 Yr. Growth %	18.72	21.94	-6.75	4.73	-79.06
Common Equity, 1 Yr. Growth %	2.58	11.05	-0.24	30.61	4.52
Cash From Operations, 1 Yr. Growth %	7	5.92	-5.65	-1.11	0.81
Capital Expenditures, 1 Yr. Growth %	4.41	26.74	0.83	1.45	-10.72
Levered Free Cash Flow, 1 Yr. Growth %	66.98	-89.7	239.34	-104.26	362.59
Unlevered Free Cash Flow, 1 Yr. Growth %	61.93	-85.01	182.57	-54.57	117.78
Dividend Per Share, 1 Yr. Growth %	0	0	0	-50	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.9	3.71	4.03	4.36	2.11
Gross Profit, 2 Yr. CAGR %	-2.66	0.05	3.67	3.48	2.98
EBITDA, 2 Yr. CAGR %	-3.82	-7.69	-3.49	0.64	3.77
EBITA, 2 Yr. CAGR %	-6.97	-11.67	-3.5	0.78	4.68
EBIT, 2 Yr. CAGR %	-12.58	-5.3	-4.22	0.74	3.26
Earnings From Cont. Operations, 2 Yr. CAGR %	6.43	-12.07	-10.33	0.66	6.51
Net Income, 2 Yr. CAGR %	8.98	-10.68	-10.23	-0.33	5.59
Normalized Net Income, 2 Yr. CAGR %	-13.23	-6.38	-11.29	-8.96	-0.35
Diluted EPS Before Extra, 2 Yr. CAGR %	8.91	-10.65	-10.1	-0.34	5.4
Accounts Receivable, 2 Yr. CAGR %	-4.04	4.57	1.69	7.57	8.63
Inventory, 2 Yr. CAGR %	-0.38	32.82	9.75	-11.34	-13.85
Net Property, Plant and Equip., 2 Yr. CAGR %	2.17	5	7.48	15.18	13.03
Total Assets, 2 Yr. CAGR %	1.41	9.58	9.02	12.44	7.83
Tangible Book Value, 2 Yr. CAGR %	1.56	32.37	6.58	-1.18	-53.17
Common Equity, 2 Yr. CAGR %	2.11	6.73	5.27	14.14	16.84
Cash From Operations, 2 Yr. CAGR %	-1.03	6.46	-0.03	-3.41	-0.15
Capital Expenditures, 2 Yr. CAGR %	2.09	15.03	13.05	1.14	-4.83
Levered Free Cash Flow, 2 Yr. CAGR %	5.47	-57.11	-42.9	-66.43	24.61
Unlevered Free Cash Flow, 2 Yr. CAGR %	5.47	-49.13	-36.37	5.24	24.93
Dividend Per Share, 2 Yr. CAGR %	-10.56	0	0	-29.29	-29.29
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.33	1.26	3.26	4.82	2.19
Gross Profit, 3 Yr. CAGR %	-1.43	-1	1.66	4.16	2.6
EBITDA, 3 Yr. CAGR %	-1.69	-6.91	-7.68	0.54	-0.02
EBITA, 3 Yr. CAGR %	-3.52	-10.16	-12.15	2.57	-1.34
EBIT, 3 Yr. CAGR %	-7.44	-6.41	-8.04	2.04	-2.24
Earnings From Cont. Operations, 3 Yr. CAGR %	-5.73	4.71	-15.03	0.89	-3.45
Net Income, 3 Yr. CAGR %	-4.46	6.46	-14.14	0.3	-4.01
Normalized Net Income, 3 Yr. CAGR %	-6.98	-7.71	-12.9	-5.07	-8.92
Diluted EPS Before Extra, 3 Yr. CAGR %	-4.53	6.5	-14.11	0.38	-4.11
Accounts Receivable, 3 Yr. CAGR %	-4	-0.31	1.67	7.58	4.28
Inventory, 3 Yr. CAGR %	0.77	12.03	14.47	3.65	-14.23
Net Property, Plant and Equip., 3 Yr. CAGR %	2.4	3.51	6.23	12.11	11.58
Total Assets, 3 Yr. CAGR %	1.06	5.5	8.31	12.4	7.15
Tangible Book Value, 3 Yr. CAGR %	5.31	15.03	17.74	5.96	-41.08
Common Equity, 3 Yr. CAGR %	-0.3	5.01	4.37	13.11	10.84
Cash From Operations, 3 Yr. CAGR %	1.33	1.23	2.26	-0.39	-2.02
Capital Expenditures, 3 Yr. CAGR %	1.14	9.72	10.09	9.04	-2.98
Levered Free Cash Flow, 3 Yr. CAGR %	13.68	-50.33	-16.49	-77.88	60.11
Unlevered Free Cash Flow, 3 Yr. CAGR %	13.2	-43.77	-11.24	-45.86	56.11
Dividend Per Share, 3 Yr. CAGR %	-7.17	-7.17	0	-20.63	-20.63
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.02	0.4	0.78	2.49	2.8
Gross Profit, 5 Yr. CAGR %	-0.63	0.05	0.58	1.38	2.18
EBITDA, 5 Yr. CAGR %	-0.14	-3.71	-5.21	-4.06	-3.26
EBITA, 5 Yr. CAGR %	-1.27	-5.64	-8.15	-6.1	-5.77
EBIT, 5 Yr. CAGR %	-6.49	-4.08	-5.9	-3.81	-3.67
Earnings From Cont. Operations, 5 Yr. CAGR %	-4.12	-4	-7.6	3.07	-7
Net Income, 5 Yr. CAGR %	-3.27	-2.92	-6.81	3.69	-6.73
Normalized Net Income, 5 Yr. CAGR %	-5.48	-3.71	-8.73	-8.43	-8.13
Diluted EPS Before Extra, 5 Yr. CAGR %	-3.3	-2.91	-6.8	3.71	-6.78
Accounts Receivable, 5 Yr. CAGR %	-2.76	-2	-1.76	2.77	4.4
Inventory, 5 Yr. CAGR %	1.1	8.74	4.27	2.02	2.17
Net Property, Plant and Equip., 5 Yr. CAGR %	4.26	5.05	4.4	8.03	8.9
Total Assets, 5 Yr. CAGR %	2.61	3.88	4.51	8.22	8.11
Tangible Book Value, 5 Yr. CAGR %	5.32	9.85	9.94	8.23	-18.57
Common Equity, 5 Yr. CAGR %	1.1	1.99	1.89	8.58	9.19
Cash From Operations, 5 Yr. CAGR %	1.28	3.16	0.78	-0.65	1.29
Capital Expenditures, 5 Yr. CAGR %	3.4	7.82	5.74	6.2	3.86
Levered Free Cash Flow, 5 Yr. CAGR %	5.62	-33.2	-12.52	-58.12	-6.77
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.32	-28.37	-8.93	-28.39	-1.2
Dividend Per Share, 5 Yr. CAGR %	-4.36	-4.36	-4.36	-16.74	-12.94