Cash flow Stora Enso Oyj

Stocks

STERV

FI0009005961

Non-Paper Containers & Packaging

Market Closed - Nasdaq Helsinki Other stock markets 17:00:00 17/07/2026 BST			5-day change	1st Jan Change
9.772 ^EUR	+3.04%		+3.50%	-8.72%

07-14	Fitch Keeps Stora Enso's Rating on Expected Deleveraging, Solid Business Profile	MT
07-13	Fitch confirms Stora Enso's credit rating	FW

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Published financial data: STORA ENSO OYJ

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	10.16B	11.68B	9.4B	9.05B	9.33B
Other Revenues, Total	-	-	-	-	-
Total Revenues	10.16B	11.68B	9.4B	9.05B	9.33B
Cost of Goods Sold, Total	5.81B	6.72B	6.34B	5.9B	7.02B
Gross Profit	4.35B	4.96B	3.05B	3.15B	2.31B
Selling General & Admin Expenses, Total	2.33B	2.51B	2.21B	2.12B	1.28B
Depreciation & Amortization - (IS)	547M	528M	533M	500M	481M
Other Operating Expenses	318M	256M	278M	203M	308M
Other Operating Expenses, Total	3.2B	3.29B	3.02B	2.82B	2.07B
Operating Income	1.15B	1.67B	37M	330M	233M
Interest Expense, Total	-126M	-125M	-183M	-214M	-196M
Interest And Investment Income	2M	21M	71M	89M	46M
Net Interest Expenses	-124M	-104M	-112M	-125M	-150M
Income (Loss) On Equity Invest.	143M	221M	136M	52M	89M
Currency Exchange Gains (Loss)	15M	19M	-37M	-11M	6M
Other Non Operating Income (Expenses)	-20M	-40M	-33M	-57M	-20M
EBT, Excl. Unusual Items	1.17B	1.76B	-9M	189M	158M
Restructuring Charges	-127M	-	-	-	-
Merger & Related Restructuring Charges	-	-	-6M	-	-5M
Impairment of Goodwill	-4M	-11M	-85M	-342M	-
Gain (Loss) On Sale Of Assets	67M	-4M	73M	1M	248M
Asset Writedown	309M	99M	-476M	17M	375M
Insurance Settlements	7M	10M	8M	16M	7M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	1.42B	1.86B	-495M	-119M	783M
Income Tax Expense	151M	322M	-64M	65M	97M
Earnings From Continuing Operations	1.27B	1.54B	-431M	-184M	686M
Net Income to Company	1.27B	1.54B	-431M	-184M	686M
Minority Interest	-3M	13M	74M	48M	9M
Net Income - (IS)	1.27B	1.55B	-357M	-136M	695M
Net Income to Common Incl Extra Items	1.27B	1.55B	-357M	-136M	695M
Net Income to Common Excl. Extra Items	1.27B	1.55B	-357M	-136M	695M
Per Share Items
Net EPS - Basic	1.61	1.97	-0.45	-0.17	0.88
Basic EPS - Continuing Operations	1.61	1.97	-0.45	-0.17	0.88
Basic Weighted Average Shares Outstanding	789M	789M	789M	789M	789M
Net EPS - Diluted	1.6	1.96	-0.45	-0.17	0.88
Diluted EPS - Continuing Operations	1.6	1.96	-0.45	-0.17	0.88
Diluted Weighted Average Shares Outstanding	789M	789M	790M	790M	790M
Normalized Basic EPS	0.92	1.42	0.09	0.21	0.14
Normalized Diluted EPS	0.92	1.41	0.09	0.21	0.14
Dividend Per Share	0.55	0.6	0.2	0.25	0.25
Payout Ratio	18.72	28	-132.21	-107.35	30.07
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	1.62B	2.14B	494M	760M	656M
EBITA	1.16B	1.68B	61M	353M	253M
EBIT	1.15B	1.67B	37M	330M	233M
EBITDAR	1.66B	2.18B	537M	804M	702M
Effective Tax Rate - (Ratio)	10.63	17.32	12.93	-54.62	12.39
Total Current Taxes	118M	196M	54M	41M	57M
Total Deferred Taxes	34M	126M	-119M	24M	40M
Normalized Net Income	727M	1.12B	68.38M	166M	108M
Interest Capitalized	1M	-	7M	29M	10M
Interest on Long-Term Debt	21M	19M	25M	28M	22M
Non-Cash Pension Expense	1M	-3M	5M	5M	3M
Supplemental Operating Expense Items
Selling and Marketing Expenses	939M	1.15B	883M	838M	-
Research And Development Expense From Footnotes	133M	112M	114M	78M	69M
Net Rental Expense, Total	38M	40M	43M	44M	46M
Imputed Operating Lease Interest Expense	8.88M	10.11M	14.24M	14.8M	14.79M
Imputed Operating Lease Depreciation	29.12M	29.89M	28.76M	29.2M	31.21M
Stock-Based Comp., SG&A Exp. (Total)	7M	8M	4M	2M	4M
Total Stock-Based Compensation	7M	8M	4M	2M	4M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.48B	1.92B	2.46B	2B	1.21B
Total Cash And Short Term Investments	1.48B	1.92B	2.46B	2B	1.21B
Accounts Receivable, Total	1.15B	1.2B	866M	668M	593M
Other Receivables	235M	211M	276M	245M	238M
Notes Receivable	84M	77M	64M	47M	67M
Total Receivables	1.47B	1.49B	1.21B	960M	898M
Inventory	1.48B	1.81B	1.47B	1.67B	1.8B
Prepaid Expenses	82M	68M	80M	87M	67M
Other Current Assets, Total	-	514M	839M	1M	-1M
Total Current Assets	4.51B	5.8B	6.06B	4.72B	3.98B
Gross Property Plant And Equipment	25.07B	22.3B	22.09B	23.98B	23.6B
Accumulated Depreciation	-12.82B	-10.18B	-10.3B	-11.25B	-11.32B
Net Property Plant And Equipment	12.25B	12.12B	11.79B	12.73B	12.29B
Long-term Investments	1.5B	2.28B	1.74B	1.57B	2.02B
Goodwill	282M	244M	505M	162M	171M
Other Intangibles, Total	261M	244M	391M	350M	295M
Loans Receivable Long-Term	51M	120M	76M	14M	14M
Deferred Tax Assets Long-Term	143M	74M	134M	205M	222M
Other Long-Term Assets, Total	33M	37M	60M	54M	70M
Total Assets	19.03B	20.92B	20.75B	19.8B	19.06B
Liabilities
Accounts Payable, Total	1.7B	1.83B	1.58B	1.78B	1.8B
Accrued Expenses, Total	417M	375M	337M	343M	315M
Short-term Borrowings	407M	464M	470M	751M	660M
Current Portion of Long-Term Debt	154M	653M	221M	1.05B	197M
Current Portion of Leases	64M	63M	71M	83M	60M
Current Income Taxes Payable	61M	64M	45M	13M	17M
Other Current Liabilities	358M	483M	948M	209M	224M
Total Current Liabilities	3.16B	3.93B	3.68B	4.23B	3.28B
Long-Term Debt	2.99B	2.48B	4.18B	3.43B	3.15B
Long-Term Leases	323M	312M	263M	462M	403M
Pension & Other Post Retirement Benefits	347M	159M	217M	181M	153M
Deferred Tax Liability Non Current	1.43B	1.44B	1.43B	1.42B	1.31B
Other Non Current Liabilities	104M	92M	95M	91M	109M
Total Liabilities	8.36B	8.42B	9.87B	9.81B	8.41B
Common Stock, Total	1.34B	1.34B	1.34B	1.34B	1.34B
Additional Paid In Capital	77M	77M	77M	77M	77M
Retained Earnings	6.65B	7.89B	7.02B	6.74B	7.39B
Comprehensive Income and Other	2.61B	3.22B	2.55B	1.98B	1.98B
Total Common Equity	10.68B	12.53B	10.98B	10.14B	10.8B
Minority Interest	-16M	-30M	-97M	-150M	-147M
Total Equity	10.67B	12.5B	10.89B	9.99B	10.65B
Total Liabilities And Equity	19.03B	20.92B	20.75B	19.8B	19.06B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	789M	789M	789M	789M	789M
ECS Total Common Shares Outstanding	789M	789M	789M	789M	789M
Book Value / Share	13.55	15.89	13.93	12.86	13.69
Tangible Book Value	10.14B	12.04B	10.09B	9.63B	10.33B
Tangible Book Value Per Share	12.86	15.27	12.79	12.21	13.1
Total Debt	3.94B	3.97B	5.21B	5.78B	4.47B
Net Debt	2.46B	2.06B	2.74B	3.78B	3.26B
Debt Equivalent of Unfunded Proj. Benefit Obligation	322M	137M	173M	139M	105M
Debt Equivalent Oper. Leases	304M	320M	344M	352M	368M
Minority Interest, Total (Incl. Fin. Div)	-16M	-30M	-97M	-150M	-147M
Equity Method Investments, Total	580M	832M	926M	954M	1.11B
Account Code - Inventory Valuation	3	3	5	5	5
Inventories - Raw Materials, Total	422M	501M	384M	468M	501M
Inventories - Work In Process, Total	97M	84M	62M	73M	70M
Inventories - Finished Goods, Total	689M	962M	775M	831M	853M
Inventories - Others	409M	425M	388M	436M	518M
Land - (BS)	2.32B	2.42B	2.38B	2.09B	1.59B
Buildings, Total	3.36B	3.04B	2.83B	3.11B	3.21B
Machinery, Total	13.42B	10.91B	10.63B	11.21B	12.22B
Full Time Employees	22.09K	20.88K	19.84K	16K	18.52K
Part Time Employees	-	-	-	50	35
Accumulated Allowance for Doubtful Accounts (Supple)	26M	32M	27M	20M	20M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.27B	1.55B	-357M	-136M	695M
Depreciation & Amortization - CF	522M	510M	492M	463M	449M
Amortization of Goodwill and Intangible Assets - (CF)	8M	7M	24M	23M	20M
Depreciation & Amortization, Total	530M	517M	516M	486M	469M
Amortization of Deferred Charges, Total - (CF)	18M	17M	17M	14M	13M
(Gain) Loss From Sale Of Asset	-55M	46M	-40M	15M	-8M
(Gain) Loss on Sale of Investments - (CF)	-	-	-36M	-18M	-171M
Asset Writedown & Restructuring Costs	-178M	-88M	561M	325M	-376M
Provision for Credit Losses	-	30M	11M	15M	-
(Income) Loss On Equity Investments - (CF)	-143M	-221M	-136M	-52M	-89M
Stock-Based Compensation (CF)	3M	7M	-2M	-2M	2M
Other Operating Activities, Total	60M	185M	-82M	22M	59M
Change In Accounts Receivable	-305M	-165M	347M	259M	117M
Change In Inventories	-196M	-454M	328M	-136M	-53M
Change in Other Net Operating Assets	476M	158M	-375M	160M	-13M
Cash from Operations	1.48B	1.58B	752M	952M	645M
Capital Expenditure	-644M	-704M	-989M	-1.11B	-775M
Sale of Property, Plant, and Equipment	105M	17M	47M	23M	17M
Cash Acquisitions	-	-	-584M	-75M	-17M
Divestitures	55M	-77M	237M	8M	619M
Investment in Marketable and Equity Securities, Total	40M	-8M	-23M	2M	9M
Other Investing Activities, Total	-5M	30M	-1M	22M	207M
Cash from Investing	-449M	-742M	-1.31B	-1.13B	60M
Short Term Debt Issued, Total	-	9M	272M	54M	-
Long-Term Debt Issued, Total	19M	366M	2.01B	19M	489M
Total Debt Issued	19M	375M	2.28B	73M	489M
Short Term Debt Repaid, Total	-59M	-	-	-	-19M
Long-Term Debt Repaid, Total	-940M	-390M	-716M	-225M	-1.75B
Total Debt Repaid	-999M	-390M	-716M	-225M	-1.77B
Repurchase of Common Stock	-3M	-1M	-6M	-3M	-2M
Common Dividends Paid	-237M	-434M	-472M	-146M	-209M
Common & Preferred Stock Dividends Paid	-237M	-434M	-472M	-146M	-209M
Other Financing Activities, Total	-	-	-	-	1M
Cash from Financing	-1.22B	-450M	1.08B	-301M	-1.49B
Foreign Exchange Rate Adjustments	18M	48M	24M	11M	-4M
Miscellaneous Cash Flow Adjustments	-	-1M	-	-1M	-1M
Net Change in Cash	-175M	437M	547M	-472M	-787M
Supplemental Items
Cash Interest Paid	123M	119M	149M	197M	192M
Cash Income Tax Paid (Refund)	136M	178M	85M	73M	48M
Levered Free Cash Flow	598M	160M	-90.25M	-376M	-298M
Unlevered Free Cash Flow	677M	238M	24.12M	-242M	-175M
Change In Net Working Capital	-45M	643M	-453M	-163M	32M
Net Debt Issued / Repaid	-980M	-15M	1.56B	-152M	-1.28B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.96	5.22	0.11	1.02	0.75
Return on Total Capital	5.12	6.71	0.14	1.27	0.94
Return On Equity %	13.04	13.27	-3.69	-1.76	6.65
Return on Common Equity	12.99	13.35	-3.04	-1.29	6.64
Margin Analysis
Gross Profit Margin %	42.8	42.46	32.5	34.8	24.73
SG&A Margin	22.93	21.46	23.48	23.38	13.77
EBITDA Margin %	15.96	18.29	5.26	8.4	7.03
EBITA Margin %	11.43	14.35	0.65	3.9	2.71
EBIT Margin %	11.35	14.29	0.39	3.65	2.5
Income From Continuing Operations Margin %	12.49	13.16	-4.59	-2.03	7.36
Net Income Margin %	12.46	13.27	-3.8	-1.5	7.45
Net Avail. For Common Margin %	12.46	13.27	-3.8	-1.5	7.45
Normalized Net Income Margin	7.15	9.56	0.73	1.84	1.16
Levered Free Cash Flow Margin	5.89	1.37	-0.96	-4.15	-3.19
Unlevered Free Cash Flow Margin	6.66	2.04	0.26	-2.67	-1.88
Asset Turnover
Asset Turnover	0.56	0.58	0.45	0.45	0.48
Fixed Assets Turnover	0.85	0.96	0.79	0.72	0.75
Receivables Turnover (Average Receivables)	10.12	9.92	9.07	11.45	14.79
Inventory Turnover (Average Inventory)	4.23	4.09	3.87	3.67	4.04
Short Term Liquidity
Current Ratio	1.42	1.47	1.65	1.12	1.21
Quick Ratio	0.91	0.85	0.98	0.69	0.62
Operating Cash Flow to Current Liabilities	0.47	0.4	0.2	0.23	0.2
Days Sales Outstanding (Average Receivables)	36.05	36.78	40.23	31.95	24.68
Days Outstanding Inventory (Average Inventory)	86.26	89.28	94.27	99.78	90.31
Average Days Payable Outstanding	91.46	91.5	103.91	104.66	91.51
Cash Conversion Cycle (Average Days)	30.85	34.57	30.59	27.07	23.48
Long Term Solvency
Total Debt/Equity	36.92	31.77	47.83	57.85	42.01
Total Debt / Total Capital	26.96	24.11	32.36	36.65	29.58
LT Debt/Equity	31.06	22.33	40.83	38.98	33.4
Long-Term Debt / Total Capital	22.68	16.95	27.62	24.7	23.52
Total Liabilities / Total Assets	43.93	40.24	47.54	49.56	44.13
EBIT / Interest Expense	9.16	13.35	0.2	1.54	1.19
EBITDA / Interest Expense	13.37	17.49	3.02	3.81	3.58
(EBITDA - Capex) / Interest Expense	8.25	11.86	-2.38	-1.39	-0.37
Total Debt / EBITDA	2.34	1.82	9.42	7.08	6.37
Net Debt / EBITDA	1.46	0.94	4.96	4.63	4.65
Total Debt / (EBITDA - Capex)	3.79	2.68	-11.94	-19.46	-61.29
Net Debt / (EBITDA - Capex)	2.36	1.39	-6.29	-12.73	-44.68
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	18.84	14.92	-19.55	-3.69	3.06
Gross Profit, 1 Yr. Growth %	26.97	14	-38.42	3.11	-0.22
EBITDA, 1 Yr. Growth %	58.71	31.28	-76.87	53.85	-5.88
EBITA, 1 Yr. Growth %	107.87	43.62	-96.36	478.69	-12.76
EBIT, 1 Yr. Growth %	110.97	44	-97.78	791.89	-12.73
Earnings From Cont. Operations, 1 Yr. Growth %	105.67	21.12	-128.04	-57.31	-472.83
Net Income, 1 Yr. Growth %	102.24	22.43	-123.03	-61.9	-611.03
Normalized Net Income, 1 Yr. Growth %	184.82	52.87	-93.87	142.96	-14.99
Diluted EPS Before Extra, 1 Yr. Growth %	102.53	22.5	-123.1	-61.9	-610.28
Accounts Receivable, 1 Yr. Growth %	33.76	4.87	-28.13	-26.75	-11.23
Inventory, 1 Yr. Growth %	16.38	22.46	-19.01	8.22	7.78
Net Property, Plant and Equip., 1 Yr. Growth %	4.57	-1.02	-2.77	2.01	-3.47
Total Assets, 1 Yr. Growth %	9.15	9.97	-0.8	-4.59	-3.75
Tangible Book Value, 1 Yr. Growth %	21.32	18.78	-16.23	-4.38	7.3
Common Equity, 1 Yr. Growth %	21.27	17.31	-12.34	-7.7	6.48
Cash From Operations, 1 Yr. Growth %	30.85	7.18	-52.47	26.6	-32.25
Capital Expenditures, 1 Yr. Growth %	-2.57	9.32	40.48	12.54	-30.37
Levered Free Cash Flow, 1 Yr. Growth %	58.7	-73.41	-156.41	-839.9	-28.2
Unlevered Free Cash Flow, 1 Yr. Growth %	46.95	-65	-89.87	-246.4	-37.62
Dividend Per Share, 1 Yr. Growth %	83.33	9.09	-66.67	25	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.54	16.86	-3.85	-11.98	-0.37
Gross Profit, 2 Yr. CAGR %	4.43	20.31	-16.21	-20.31	-13.1
EBITDA, 2 Yr. CAGR %	10.89	44.57	-44.9	-40.35	15.24
EBITA, 2 Yr. CAGR %	15.5	73.15	-77.14	-54.12	103.66
EBIT, 2 Yr. CAGR %	15.84	74.68	-82.13	-55.53	150.94
Earnings From Cont. Operations, 2 Yr. CAGR %	21.76	57.83	-41.72	-65.4	26.16
Net Income, 2 Yr. CAGR %	19.94	57.35	-46.9	-70.38	39.53
Normalized Net Income, 2 Yr. CAGR %	10.34	109.11	-69.4	-61.42	25.53
Diluted EPS Before Extra, 2 Yr. CAGR %	19.74	57.51	-46.81	-70.34	39.43
Accounts Receivable, 2 Yr. CAGR %	8.89	18.44	-13.18	-25.54	-19.36
Inventory, 2 Yr. CAGR %	3.08	19.38	-0.41	-3.89	8
Net Property, Plant and Equip., 2 Yr. CAGR %	12.11	1.73	-1.9	2.47	-0.77
Total Assets, 2 Yr. CAGR %	12.42	9.56	4.44	-2.71	-4.17
Tangible Book Value, 2 Yr. CAGR %	21.04	20.04	-0.25	-10.6	1.29
Common Equity, 2 Yr. CAGR %	19.92	19.27	1.4	-10.05	-0.86
Cash From Operations, 2 Yr. CAGR %	-5.7	18.43	-28.62	-22.43	-7.39
Capital Expenditures, 2 Yr. CAGR %	3.77	3.2	23.92	25.74	-11.48
Levered Free Cash Flow, 2 Yr. CAGR %	-6.41	-34.86	-61.27	53.2	142.27
Unlevered Free Cash Flow, 2 Yr. CAGR %	-6.79	-28.12	-81.17	0.76	3.06
Dividend Per Share, 2 Yr. CAGR %	35.4	41.42	-39.7	-35.45	11.8
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.03	5.12	3.18	-3.8	-7.23
Gross Profit, 3 Yr. CAGR %	-0.78	7.53	-3.76	-10.21	-22.53
EBITDA, 3 Yr. CAGR %	-2.7	17.43	-21.52	-22.41	-32.53
EBITA, 3 Yr. CAGR %	-3.79	24.38	-52.21	-32.87	-46.77
EBIT, 3 Yr. CAGR %	-3.74	24.73	-59.26	-34.21	-48.12
Earnings From Cont. Operations, 3 Yr. CAGR %	8.66	21.54	-11.27	-47.46	-23.58
Net Income, 3 Yr. CAGR %	7.71	20.77	-17.07	-52.46	-23.46
Normalized Net Income, 3 Yr. CAGR %	-3.87	23.18	-35.54	-38.95	-54.13
Diluted EPS Before Extra, 3 Yr. CAGR %	7.72	20.66	-16.94	-52.41	-23.43
Accounts Receivable, 3 Yr. CAGR %	0.35	7.54	0.27	-16.54	-21.05
Inventory, 3 Yr. CAGR %	-1.93	9.17	4.9	4.2	-0.15
Net Property, Plant and Equip., 3 Yr. CAGR %	29.11	7.55	0.21	1.29	0.45
Total Assets, 3 Yr. CAGR %	13.98	11.6	5.99	1.34	-3.06
Tangible Book Value, 3 Yr. CAGR %	17.88	20.28	6.48	-1.72	-4.99
Common Equity, 3 Yr. CAGR %	16.74	19.04	7.64	-1.73	-4.85
Cash From Operations, 3 Yr. CAGR %	10.57	-1.59	-12.64	-13.6	-25.85
Capital Expenditures, 3 Yr. CAGR %	7.05	5.59	14.38	20.01	3.25
Levered Free Cash Flow, 3 Yr. CAGR %	17.11	-38.36	-37.92	-14.54	23.02
Unlevered Free Cash Flow, 3 Yr. CAGR %	14.11	-32.65	-62.59	-29.17	-9.69
Dividend Per Share, 3 Yr. CAGR %	3.23	25.99	-12.64	-23.11	-25.31
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.62	3.06	-2.17	-2.09	1.75
Gross Profit, 5 Yr. CAGR %	1.54	3.74	-7.27	-4.62	-7.61
EBITDA, 5 Yr. CAGR %	2.39	9.19	-22.45	-10.44	-8.49
EBITA, 5 Yr. CAGR %	4	13.22	-45.81	-16.53	-14.66
EBIT, 5 Yr. CAGR %	4.06	13.32	-50.88	-17.43	-15.69
Earnings From Cont. Operations, 5 Yr. CAGR %	25.54	20.14	-15.31	-26.47	2.14
Net Income, 5 Yr. CAGR %	22.28	19.92	-18.83	-31.16	2.11
Normalized Net Income, 5 Yr. CAGR %	3.14	15.67	-39.13	-22.58	-15.84
Diluted EPS Before Extra, 5 Yr. CAGR %	22.2	19.93	-18.77	-31.16	2.18
Accounts Receivable, 5 Yr. CAGR %	5.7	4.54	-5.3	-7.17	-7.14
Inventory, 5 Yr. CAGR %	1.89	6.5	-1.32	3.75	7.25
Net Property, Plant and Equip., 5 Yr. CAGR %	14.96	16.06	15.68	5.49	0.96
Total Assets, 5 Yr. CAGR %	9.07	12.19	10.06	5.64	1.8
Tangible Book Value, 5 Yr. CAGR %	13.54	16.84	10.26	6.82	4.33
Common Equity, 5 Yr. CAGR %	12.97	15.84	10.35	6.42	4.15
Cash From Operations, 5 Yr. CAGR %	1.65	5.65	-7.19	-10.52	-10.58
Capital Expenditures, 5 Yr. CAGR %	-4.2	1.36	13.5	13.23	3.23
Levered Free Cash Flow, 5 Yr. CAGR %	14.75	-15.96	-24.69	-11.28	-4.61
Unlevered Free Cash Flow, 5 Yr. CAGR %	11.37	-12.76	-44.44	-20.88	-17.57
Dividend Per Share, 5 Yr. CAGR %	8.25	7.91	-16.74	-3.58	-3.58