Cash flow Verbund AG

Stocks

VER

AT0000746409

Electric Utilities

Real-time Estimate Tradegate Other stock markets 11:09:00 15/07/2026 BST			5-day change	1st Jan Change
58.75 ^EUR	-1.18%		+2.35%	-5.00%

07-09	Verbund Wins European Commission Approval for EWE Hydrogen JV	MT
05-21	Berenberg Cuts Price Target, Forecasts for Verbund on Generation, Tax Headwinds	MT

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Published financial data: VERBUND AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	4.57B	10.06B	10.14B	7.94B	7.66B
Other Revenues, Total	219M	301M	329M	319M	370M
Total Revenues	4.79B	10.36B	10.47B	8.26B	8.03B
Fuel & Purchased Power	2.86B	7.32B	5.67B	3.99B	4.2B
Selling General & Admin Expenses, Total	16.1M	-	6M	4.6M	5.5M
Depreciation & Amortization - (IS) - (Collected)	417M	463M	537M	578M	625M
Other Operating Expenses	351M	-119M	330M	788M	1.09B
Total Operating Expenses	3.65B	7.67B	6.54B	5.36B	5.92B
Operating Income (REIT / Utility Template)	1.14B	2.69B	3.93B	2.9B	2.11B
Interest Expense, Total	-77.81M	-102M	-125M	-125M	-113M
Interest and Investment Income	42.08M	42.23M	72.07M	81.81M	50.86M
Net Interest Expenses	-35.73M	-59.47M	-52.82M	-43.37M	-62.46M
Income (Loss) on Equity Invest.	54.37M	12.31M	92.95M	112M	92.6M
Currency Exchange Gains (Loss)	0	-300K	-	-	-
Other Non Operating Income (Expenses)	3.76M	-31.76M	11.47M	-30.18M	-26.35M
EBT, Excl. Unusual Items	1.16B	2.61B	3.98B	2.93B	2.11B
Impairment of Goodwill	-8.8M	-134M	-78.4M	-	-
Gain (Loss) on Sale of Investments	-	-	9.9M	-	-
Gain (Loss) on Sale of Assets	1M	400K	1.6M	700K	1.7M
Asset Writedown	112M	15.26M	-362M	-163M	-144K
Insurance Settlements	20.3M	7.9M	3.4M	6.2M	2.5M
Other Unusual Items	-23.3M	31.6M	1.5M	-	-
EBT, Incl. Unusual Items	1.26B	2.53B	3.56B	2.78B	2.12B
Income Tax Expense	279M	583M	825M	638M	423M
Earnings From Continuing Operations	985M	1.95B	2.73B	2.14B	1.69B
Net Income to Company	985M	1.95B	2.73B	2.14B	1.69B
Minority Interest	-112M	-232M	-466M	-264M	-204M
Net Income - (IS)	874M	1.72B	2.27B	1.88B	1.49B
Net Income to Common Incl Extra Items	874M	1.72B	2.27B	1.88B	1.49B
Net Income to Common Excl. Extra Items	874M	1.72B	2.27B	1.88B	1.49B
Per Share Items
Net EPS - Basic	2.51	4.94	6.52	5.4	4.29
Basic EPS - Continuing Operations	2.51	4.94	6.52	5.4	4.29
Basic Weighted Average Shares Outstanding	347M	347M	347M	347M	347M
Net EPS - Diluted	2.51	4.94	6.52	5.4	4.29
Diluted EPS - Continuing Operations	2.51	4.94	6.52	5.4	4.29
Diluted Weighted Average Shares Outstanding	347M	347M	347M	347M	347M
Normalized Basic EPS	1.77	4.03	5.82	4.52	3.21
Normalized Diluted EPS	1.77	4.03	5.82	4.52	3.21
Dividend Per Share	1.05	2.44	3.4	2.8	2
Payout Ratio	29.83	27.83	68.56	103.13	89.26
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
Utility Revenues	4.57B	10.06B	10.14B	7.94B	7.66B
Non Utility Revenues	306M	402M	414M	436M	490M
EBITDA	1.53B	3.14B	4.45B	3.46B	2.72B
EBITA	1.15B	2.71B	3.95B	2.92B	2.14B
EBIT	1.14B	2.69B	3.93B	2.9B	2.11B
EBITDAR	1.53B	3.2B	4.55B	3.53B	2.79B
Effective Tax Rate - (Ratio)	22.09	23.04	23.2	22.98	19.97
Total Current Taxes	250M	582M	760M	630M	315M
Total Deferred Taxes	29.3M	1.3M	65.4M	8M	108M
Normalized Net Income	615M	1.4B	2.02B	1.57B	1.12B
Interest Capitalized	4.9M	6.7M	8.3M	11.7M	11.9M
Interest on Long-Term Debt	49.3M	55.5M	80.4M	67.2M	69.4M
Non-Cash Pension Expense	4.4M	5.9M	14.6M	13.5M	13.9M
Supplemental Operating Expense Items
Advertising Expense	16.1M	-	-	-	-
Selling and Marketing Expenses	16.1M	-	-	-	-
Research And Development Expense From Footnotes	11.3M	10.2M	12.7M	12.3M	15.1M
Net Rental Expense, Total	200K	56.9M	96.1M	70.5M	77.7M
Imputed Operating Lease Interest Expense	55.24K	13.18M	30.75M	30.09M	31.68M
Imputed Operating Lease Depreciation	145K	43.72M	65.35M	40.41M	46.02M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	319M	409M	964M	795M	72.79M
Short Term Investments - (Utility / Insurance Templates)	4.3M	200K	4.4M	2.5M	1.1M
Trading Asset Securities, Total	-	-	-	77.2M	63.4M
Accounts Receivable, Total	818M	969M	972M	866M	758M
Other Receivables	80.8M	72.8M	125M	179M	265M
Accounts Receivable (Summary Subtotal)	899M	1.04B	1.1B	1.04B	1.02B
Inventory - (Utility Template)	49.92M	123M	80.77M	94.28M	75.91M
Notes Receivable (Collected)	49.1M	3.5M	22.5M	98.7M	207M
Other Current Assets, Total	2.91B	2.33B	1.42B	386M	278M
Total Current Assets	4.23B	3.91B	3.59B	2.5B	1.72B
Gross Property Plant And Equipment	20.84B	22.64B	23.83B	25.23B	26.58B
Accumulated Depreciation	-10.06B	-10.62B	-10.96B	-11.96B	-12.52B
Net Property Plant And Equipment	10.78B	12.02B	12.87B	13.26B	14.06B
Goodwill	667M	706M	635M	635M	635M
Other Intangibles, Total	121M	538M	366M	471M	454M
Long-Term Investments - (Utility Template)	790M	751M	912M	1.08B	1.42B
Loans Receivable Long-Term - (Utility Template)	30.2M	67.5M	52M	332M	108M
Deferred Tax Assets Long-Term (Collected)	35.81M	35.84M	62.79M	59.26M	56.17M
Other Long-Term Assets, Total	457M	1.12B	1B	379M	156M
Total Assets	17.11B	19.16B	19.49B	18.72B	18.61B
Liabilities
Accounts Payable, Total	294M	413M	327M	371M	274M
Accrued Expenses, Total	164M	233M	301M	156M	221M
Short-Term Borrowings	-	-	-	58.2M	-
Current Portion of Long-Term Debt	1.47B	1.11B	853M	155M	495M
Current Portion of Leases	8.3M	10.8M	12.6M	10.9M	15.9M
Current Income Taxes Payable	222M	458M	652M	367M	16.16M
Unearned Revenue, Current	76.8M	80.2M	201M	67.9M	24.7M
Other Current Liabilities - (Bank / Utility Template)	4.11B	1.84B	815M	588M	715M
Total Current Liabilities	6.34B	4.15B	3.16B	1.77B	1.76B
Long-Term Debt	1.39B	2.41B	1.13B	1.76B	1.73B
Long-Term Leases	533M	565M	568M	527M	220M
Unearned Revenue Non Current	788M	791M	851M	911M	920M
Pension & Other Post Retirement Benefits	577M	403M	407M	442M	393M
Deferred Tax Liability Non-Current	487M	800M	1.36B	1.24B	1.3B
Other Non Current Liabilities, Total	632M	1.72B	783M	1B	953M
Total Liabilities	10.75B	10.83B	8.26B	7.65B	7.28B
Common Stock, Total	347M	347M	347M	347M	347M
Retained Earnings	5.94B	7.3B	8.32B	8.76B	9.28B
Comprehensive Income and Other	-823M	-376M	1.3B	871M	712M
Total Common Equity	5.46B	7.28B	9.97B	9.98B	10.34B
Minority Interest	901M	1.05B	1.25B	1.09B	990M
Total Equity	6.36B	8.32B	11.22B	11.06B	11.33B
Total Liabilities And Equity	17.11B	19.16B	19.49B	18.72B	18.61B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	347M	347M	347M	347M	347M
ECS Total Common Shares Outstanding	347M	347M	347M	347M	347M
Book Value / Share	15.72	20.94	28.7	28.72	29.77
Tangible Book Value	4.67B	6.03B	8.97B	8.87B	9.25B
Tangible Book Value Per Share	13.45	17.36	25.82	25.54	26.63
Total Debt	3.4B	4.09B	2.57B	2.51B	2.46B
Net Debt	3.07B	3.68B	1.6B	1.64B	2.32B
Debt Equivalent of Unfunded Proj. Benefit Obligation	553M	400M	395M	411M	359M
Debt Equivalent Oper. Leases	1.6M	455M	769M	564M	622M
Minority Interest, Total (Incl. Fin. Div)	901M	1.05B	1.25B	1.09B	990M
Equity Method Investments, Total	418M	395M	547M	698M	764M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	23.1M	103M	35.37M	61.78M	22.61M
Inventories - Finished Goods, Total	13.22M	1.1M	16.5M	21.9M	27.1M
Inventories - Others	13.6M	18.9M	28.9M	10.6M	26.2M
Land - (BS)	7.99B	8.45B	8.57B	8.89B	18.29B
Machinery, Total	11.38B	11.73B	12.32B	11.44B	6.55B
Full Time Employees	3.62K	4K	4.38K	4.12K	4.34K
Part Time Employees	-	-	-	307	346
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	874M	1.72B	2.27B	1.88B	1.49B
Depreciation, Depletion & Amortization	405M	446M	516M	553M	594M
Amortization of Goodwill and Intangible Assets - (CF)	12.4M	16.8M	21.4M	25.1M	30.6M
Total Depreciation, Depletion & Amortization	417M	463M	537M	578M	625M
(Gain) Loss On Sale of Asset - (CF)	-2.9M	4.91M	2.4M	2.77M	2.4M
(Gain) Loss on Sale of Investments - (CF)	-6.53M	11.83M	-10.69M	-5.46M	2.96M
Total Asset Writedown	-116M	68.9M	453M	177M	200K
(Income) Loss On Equity Investments - (CF)	-29.39M	17.26M	-48.56M	-18.71M	-8.88M
Change in Accounts Receivable	-2.7B	-192M	357M	166M	-127M
Change In Inventories	-9.9M	-73.08M	45.89M	-13.52M	18.37M
Change in Accounts Payable	1.51B	340M	267M	-108M	-10.92M
Change in Other Net Operating Assets (Collected)	18.89M	-571M	816M	263M	-391M
Other Operating Activities	136M	234M	398M	332M	318M
Cash from Operations	98.16M	2.02B	5.08B	3.25B	1.92B
Capital Expenditure	-854M	-1.09B	-1.4B	-1.14B	-1.37B
Sale of Property, Plant, and Equipment	2.75M	19.11M	8.18M	5.99M	16.46M
Cash Acquisitions	-247M	-479M	-11.67M	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-6.82M	-40.56M	-38.98M	-34.9M	408K
Other Investing Activities, Total	-1K	1K	1K	-	2K
Cash from Investing	-1.11B	-1.59B	-1.44B	-1.17B	-1.35B
Long-Term Debt Issued, Total	489M	633M	12.11M	629M	-
Total Debt Issued	489M	633M	12.11M	629M	-
Long-Term Debt Repaid, Total	-273M	-129M	-585M	-773M	-118M
Total Debt Repaid	-273M	-129M	-585M	-773M	-118M
Common Dividends Paid	-261M	-478M	-1.55B	-1.93B	-1.33B
Common & Preferred Stock Dividends Paid	-261M	-478M	-1.55B	-1.93B	-1.33B
Other Financing Activities, Total	1.32B	-364M	-960M	-173M	158M
Cash from Financing	1.28B	-338M	-3.09B	-2.25B	-1.29B
Miscellaneous Cash Flow Adjustments	1K	-	-	-	-
Net Change in Cash	269M	90.69M	555M	-169M	-722M
Supplemental Items
Cash Interest Paid	17.9M	36.1M	62.5M	39.1M	34.4M
Cash Income Tax Paid (Refund)	238M	343M	621M	874M	762M
Net Debt Issued / Repaid	216M	504M	-573M	-144M	-118M
Levered Free Cash Flow	820M	-439M	1.67B	1.36B	186M
Unlevered Free Cash Flow	868M	-376M	1.75B	1.44B	257M
Change In Net Working Capital	-592M	1.43B	-151M	-193M	318M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.9	9.23	12.71	9.47	7.06
Return on Total Capital	7.94	15.16	18.75	13.2	9.65
Return On Equity %	14.96	26.54	27.96	19.2	15.12
Return on Common Equity	15.04	26.96	26.28	18.8	14.66
Margin Analysis
Gross Profit Margin %	40.2	29.28	45.87	51.66	47.66
SG&A Margin	8.35	4.14	4.9	6.97	7.62
EBITDA Margin %	31.92	30.34	42.54	41.87	33.8
EBITA Margin %	24.08	26.13	37.74	35.37	26.63
EBIT Margin %	23.82	25.97	37.53	35.06	26.24
Income From Continuing Operations Margin %	20.58	18.82	26.09	25.91	21.08
Net Income Margin %	18.25	16.58	21.64	22.71	18.54
Net Avail. For Common Margin %	18.25	16.58	21.64	22.71	18.54
Normalized Net Income Margin	12.85	13.51	19.32	19.01	13.89
Levered Free Cash Flow Margin	17.12	-4.24	15.93	16.53	2.31
Unlevered Free Cash Flow Margin	18.13	-3.63	16.67	17.47	3.19
Asset Turnover
Asset Turnover	0.33	0.57	0.54	0.43	0.43
Fixed Assets Turnover	0.47	0.91	0.84	0.63	0.59
Receivables Turnover (Average Receivables)	7.87	11.26	10.45	8.64	9.44
Inventory Turnover (Average Inventory)	69.02	84.72	55.63	45.61	49.4
Short Term Liquidity
Current Ratio	0.67	0.94	1.14	1.41	0.98
Quick Ratio	0.19	0.35	0.65	1.08	0.66
Operating Cash Flow to Current Liabilities	0.02	0.49	1.61	1.83	1.09
Days Sales Outstanding (Average Receivables)	46.39	32.43	34.92	42.37	38.68
Days Outstanding Inventory (Average Inventory)	5.29	4.31	6.56	8.02	7.39
Average Days Payable Outstanding	32.8	17.42	24.01	31.9	30.21
Cash Conversion Cycle (Average Days)	18.87	19.31	17.47	18.49	15.86
Long Term Solvency
Total Debt/Equity	53.38	49.15	22.89	22.71	21.71
Total Debt / Total Capital	34.8	32.95	18.63	18.5	17.84
LT Debt/Equity	30.18	35.69	15.18	20.68	17.2
Long-Term Debt / Total Capital	19.67	23.93	12.35	16.85	14.13
Total Liabilities / Total Assets	62.81	56.55	42.41	40.89	39.11
EBIT / Interest Expense	14.66	26.45	31.47	23.13	18.6
EBITDA / Interest Expense	20.02	31	35.77	27.75	24.12
(EBITDA - Capex) / Interest Expense	9.04	20.27	24.57	18.66	12.04
Total Debt / EBITDA	2.18	1.3	0.57	0.72	0.9
Net Debt / EBITDA	1.97	1.17	0.36	0.47	0.85
Total Debt / (EBITDA - Capex)	4.83	1.98	0.84	1.08	1.8
Net Debt / (EBITDA - Capex)	4.37	1.79	0.52	0.7	1.7
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	38.49	116.35	1.1	-21.13	-2.72
Gross Profit, 1 Yr. Growth %	-2.48	57.58	58.35	-11.18	-10.25
EBITDA, 1 Yr. Growth %	21.75	105.67	42.18	-22.69	-21.48
EBITA, 1 Yr. Growth %	25.25	134.78	46.53	-26.43	-26.77
EBIT, 1 Yr. Growth %	25.08	135.86	46.65	-26.66	-27.19
Earnings From Cont. Operations, 1 Yr. Growth %	38.85	97.83	40.2	-21.68	-20.86
Net Income, 1 Yr. Growth %	38.35	96.55	31.98	-17.25	-20.58
Diluted EPS Before Extra, 1 Yr. Growth %	38.35	96.55	31.98	-17.25	-20.58
Normalized Net Income, 1 Yr. Growth %	26.69	127.53	44.76	-22.68	-28.9
Net Property, Plant and Equip., 1 Yr. Growth %	13.21	11.57	7.02	3.08	6
Inventory, 1 Yr. Growth %	51.1	146.4	-34.33	16.74	-19.49
Accounts Receivable, 1 Yr. Growth %	138.83	18.35	0.35	-10.91	-12.47
Total Assets, 1 Yr. Growth %	42.74	10.85	1.72	-3.94	-0.58
Tangible Book Value, 1 Yr. Growth %	-14.78	29.07	48.71	-1.08	4.28
Cash From Operations, 1 Yr. Growth %	-91.7	1.96K	151.65	-36.09	-40.94
Capital Expenditures, 1 Yr. Growth %	41.78	27.77	28.16	-18.66	20.29
Levered Free Cash Flow, 1 Yr. Growth %	36.59	-153.95	-478.29	-20.98	-86.94
Unlevered Free Cash Flow, 1 Yr. Growth %	33.44	-143.54	-557.4	-20.56	-82.9
Dividend Per Share, 1 Yr. Growth %	40	132.38	39.34	-17.65	-28.57
Common Equity, 1 Yr. Growth %	-11.21	33.22	37.01	0.08	3.64
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.71	73.1	47.89	-10.71	-12.41
Gross Profit, 2 Yr. CAGR %	6.33	23.97	57.96	18.6	-10.71
EBITDA, 2 Yr. CAGR %	15.36	58.24	70.74	5.06	-22.09
EBITA, 2 Yr. CAGR %	18.13	71.48	85.14	4.07	-26.6
EBIT, 2 Yr. CAGR %	18.03	71.76	85.64	3.95	-26.93
Earnings From Cont. Operations, 2 Yr. CAGR %	24	65.74	66.54	4.78	-21.27
Net Income, 2 Yr. CAGR %	25.48	64.9	61.06	4.51	-18.93
Diluted EPS Before Extra, 2 Yr. CAGR %	25.48	64.9	61.06	4.51	-18.93
Normalized Net Income, 2 Yr. CAGR %	26.89	69.78	81.32	5.98	-25.85
Net Property, Plant and Equip., 2 Yr. CAGR %	7.97	12.39	9.28	5.04	4.53
Inventory, 2 Yr. CAGR %	20.6	92.95	27.2	-12.45	-3.05
Accounts Receivable, 2 Yr. CAGR %	51.24	68.12	8.98	-5.44	-11.69
Total Assets, 2 Yr. CAGR %	20.22	26.41	6.19	-1.15	-2.27
Common Equity, 2 Yr. CAGR %	-3.69	8.76	35.1	17.1	1.85
Tangible Book Value, 2 Yr. CAGR %	-5.53	4.88	38.54	21.29	1.57
Cash From Operations, 2 Yr. CAGR %	-71.45	30.71	619.59	26.82	-38.56
Capital Expenditures, 2 Yr. CAGR %	47.76	34.6	27.97	2.1	-1.09
Levered Free Cash Flow, 2 Yr. CAGR %	54.7	-14.44	43.13	75.94	-67.2
Unlevered Free Cash Flow, 2 Yr. CAGR %	45.26	-24.01	42.25	94.43	-62.41
Dividend Per Share, 2 Yr. CAGR %	23.36	80.37	79.95	7.12	-23.3
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	21.33	38.42	44.69	19.93	-8.12
Gross Profit, 3 Yr. CAGR %	11.99	21.23	34.51	30.38	8.08
EBITDA, 3 Yr. CAGR %	21.04	39.88	52.54	31.29	-4.66
EBITA, 3 Yr. CAGR %	28.65	48.52	62.53	36.33	-7.44
EBIT, 3 Yr. CAGR %	28.74	48.67	62.75	36.43	-7.69
Earnings From Cont. Operations, 3 Yr. CAGR %	27.41	44.89	56.74	29.51	-4.57
Net Income, 3 Yr. CAGR %	26.34	45.73	53.1	29	-4.63
Diluted EPS Before Extra, 3 Yr. CAGR %	26.34	45.73	53.1	29	-4.63
Normalized Net Income, 3 Yr. CAGR %	33.34	54.15	60.9	36.64	-7.22
Net Property, Plant and Equip., 3 Yr. CAGR %	6.36	9.16	10.57	7.17	5.36
Inventory, 3 Yr. CAGR %	11.55	53.03	34.72	23.61	-14.86
Accounts Receivable, 3 Yr. CAGR %	27.56	39.37	41.55	1.9	-7.84
Total Assets, 3 Yr. CAGR %	13.49	17.4	17.58	2.7	-0.96
Common Equity, 3 Yr. CAGR %	0.97	7.31	17.46	22.25	12.43
Tangible Book Value, 3 Yr. CAGR %	0.08	4.83	17.83	23.83	15.33
Cash From Operations, 3 Yr. CAGR %	-47.13	18.81	62.61	221.06	-1.7
Capital Expenditures, 3 Yr. CAGR %	42.43	40.77	32.42	10.03	7.83
Levered Free Cash Flow, 3 Yr. CAGR %	51.22	8.65	40.61	18.79	-25.03
Unlevered Free Cash Flow, 3 Yr. CAGR %	39.96	-2.99	38.97	18.7	-12.4
Dividend Per Share, 3 Yr. CAGR %	35.72	52.35	65.5	38.67	-6.41
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.27	28.85	31.33	16.15	18.37
Gross Profit, 5 Yr. CAGR %	6.32	17.17	28.5	20.17	14.17
EBITDA, 5 Yr. CAGR %	10.64	28.64	38.89	24.67	16.69
EBITA, 5 Yr. CAGR %	14.37	37.19	48.82	28.73	18.37
EBIT, 5 Yr. CAGR %	14.39	37.33	49.04	28.75	18.25
Earnings From Cont. Operations, 5 Yr. CAGR %	16.47	45.24	41.82	27.27	19.01
Net Income, 5 Yr. CAGR %	15.53	41.62	39.23	27.58	18.72
Diluted EPS Before Extra, 5 Yr. CAGR %	15.53	41.62	39.23	27.58	18.72
Normalized Net Income, 5 Yr. CAGR %	15.62	32.99	50.78	32.65	18.11
Net Property, Plant and Equip., 5 Yr. CAGR %	3.64	6.27	7.51	7.49	8.11
Inventory, 5 Yr. CAGR %	40.59	63.62	17.56	22.4	18.1
Accounts Receivable, 5 Yr. CAGR %	18.77	22.88	19.78	19.34	17.21
Total Assets, 5 Yr. CAGR %	8.2	11.17	10.73	9.6	9.19
Common Equity, 5 Yr. CAGR %	2.27	7.52	13.45	11.13	10.95
Tangible Book Value, 5 Yr. CAGR %	2.8	6.57	13.99	11.13	11.03
Cash From Operations, 5 Yr. CAGR %	-34.34	25.82	50.24	21.95	10.17
Capital Expenditures, 5 Yr. CAGR %	28.04	34.99	36.46	23.8	17.83
Levered Free Cash Flow, 5 Yr. CAGR %	5.36	3.43	47.73	31.85	-20.9
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.94	-3.64	40.7	28.53	-16.98
Dividend Per Share, 5 Yr. CAGR %	29.35	42.18	51.93	32.33	21.67