Cash flow Mota-Engil, SGPS, S.A.

Equities

EGL

PTMEN0AE0005

Construction & Engineering

Market Closed - Euronext Lisbonne Other stock markets 11:55:00 2026-02-13 am EST			5-day change	1st Jan Change
4.952 ^EUR	+0.24%		+2.10%	+0.08%

Jan. 29	Mota Engil secures 30-year concession for tunnel project in Brazil	RE
Dec. 16	Canadian Uranium Corp. Announces the Appointment of Edward Marlow as a Director	CI

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Published financial data: MOTA-ENGIL, SGPS, S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	2.43B	2.59B	3.8B	5.55B	5.95B
Total Revenues	2.43B	2.59B	3.8B	5.55B	5.95B
Cost of Goods Sold, Total	615M	668M	1B	1.62B	1.61B
Gross Profit	1.81B	1.92B	2.8B	3.93B	4.34B
Selling General & Admin Expenses, Total	1.44B	1.5B	2.31B	3.14B	3.42B
Provision for Bad Debts	28.72M	13.58M	570K	20.76M	5.14M
Depreciation & Amortization - (IS)	197M	210M	279M	281M	298M
Other Operating Expenses	11.25M	8.6M	13.2M	84.57M	103M
Other Operating Expenses, Total	1.67B	1.73B	2.6B	3.53B	3.82B
Operating Income	141M	195M	203M	397M	517M
Interest Expense, Total	-142M	-138M	-184M	-284M	-318M
Interest And Investment Income	44.4M	51.88M	72.17M	99.28M	102M
Net Interest Expenses	-97.2M	-85.99M	-112M	-184M	-216M
Income (Loss) On Equity Invest.	-6.05M	653K	-5.48M	15.41M	7.5M
Currency Exchange Gains (Loss)	-8.81M	-22.06M	23.57M	118M	61.34M
Other Non Operating Income (Expenses)	-38.96M	-40.62M	-18.68M	-43.98M	-50.06M
EBT, Excl. Unusual Items	-10.13M	47.04M	90.24M	302M	320M
Impairment of Goodwill	-406K	-870K	-641K	-	-33K
Gain (Loss) On Sale Of Investments	-8.01M	6.45M	-	339K	-
Gain (Loss) On Sale Of Assets	15.58M	58.16M	29.56M	54.37M	88.67M
Asset Writedown	17.75M	-2.76M	-3.02M	39.09M	2.56M
Legal Settlements	-	-	-	-	-
Other Unusual Items	10.75M	11.12M	-	-	-
EBT, Incl. Unusual Items	25.53M	119M	116M	396M	411M
Income Tax Expense	17.72M	58.36M	39.66M	130M	138M
Earnings From Continuing Operations	7.81M	60.78M	76.48M	266M	273M
Net Income to Company	7.81M	60.78M	76.48M	266M	273M
Minority Interest	-27.75M	-39.14M	-35.75M	-153M	-151M
Net Income - (IS)	-19.94M	21.64M	40.73M	113M	123M
Net Income to Common Incl Extra Items	-19.94M	21.64M	40.73M	113M	123M
Net Income to Common Excl. Extra Items	-19.94M	21.64M	40.73M	113M	123M
Per Share Items
Net EPS - Basic	-0.09	0.08	0.14	0.38	0.41
Basic EPS - Continuing Operations	-0.09	0.08	0.14	0.38	0.41
Basic Weighted Average Shares Outstanding	231M	273M	301M	301M	301M
Net EPS - Diluted	-0.09	0.08	0.14	0.38	0.41
Diluted EPS - Continuing Operations	-0.09	0.08	0.14	0.38	0.41
Diluted Weighted Average Shares Outstanding	231M	273M	301M	301M	301M
Normalized Basic EPS	-0.15	-0.04	0.07	0.12	0.16
Normalized Diluted EPS	-0.15	-0.04	0.07	0.12	0.16
Dividend Per Share	-	0.05	0.1	0.13	0.15
Payout Ratio	-24.44	65.08	66.66	53.44	48.98
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	273M	326M	385M	581M	726M
EBITA	204M	254M	276M	462M	588M
EBIT	141M	195M	203M	397M	517M
EBITDAR	372M	423M	507M	800M	926M
Effective Tax Rate - (Ratio)	69.42	48.99	34.15	32.81	33.53
Total Current Taxes	30.55M	67.23M	59.48M	98.65M	114M
Total Deferred Taxes	-12.82M	-8.86M	-19.82M	31.2M	24.13M
Normalized Net Income	-34.08M	-9.74M	20.65M	35.97M	49.37M
Interest Capitalized	1.03M	883K	1.96M	736K	-
Interest on Long-Term Debt	10.25M	13.16M	18.79M	26.74M	30.85M
Non-Cash Pension Expense	139K	134K	196K	598K	549K
Supplemental Operating Expense Items
Advertising Expense	3.74M	5.73M	8.2M	11.46M	10.26M
Selling and Marketing Expenses	3.74M	5.73M	8.2M	11.46M	10.26M
Research And Development Expense From Footnotes	4.03M	4.76M	-	-	-
Net Rental Expense, Total	98.86M	97.45M	122M	219M	200M
Imputed Operating Lease Interest Expense	47.31M	44.32M	74.55M	191M	173M
Imputed Operating Lease Depreciation	51.56M	53.14M	47.64M	27.64M	26.82M
Maintenance & Repair Expenses, Total	52.84M	50.64M	75.98M	89.5M	78.56M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	450M	443M	697M	560M	441M
Short Term Investments	21.09M	32.25M	32.4M	79.28M	2.26M
Trading Asset Securities, Total	-	1K	58K	755K	74K
Total Cash And Short Term Investments	471M	475M	729M	640M	443M
Accounts Receivable, Total	1.34B	1.53B	1.51B	1.65B	2.32B
Other Receivables	265M	277M	480M	677M	483M
Total Receivables	1.61B	1.8B	1.99B	2.33B	2.81B
Inventory	252M	293M	529M	533M	450M
Other Current Assets, Total	231M	301M	393M	1.2B	613M
Total Current Assets	2.56B	2.87B	3.64B	4.7B	4.31B
Gross Property Plant And Equipment	1.19B	1.57B	2.35B	2.28B	2.7B
Accumulated Depreciation	-587M	-803M	-1.41B	-1.18B	-1.33B
Net Property Plant And Equipment	603M	764M	936M	1.1B	1.36B
Long-term Investments	362M	464M	413M	425M	676M
Goodwill	20.72M	20.07M	20.13M	12.57M	12.5M
Other Intangibles, Total	674M	677M	752M	744M	750M
Accounts Receivable Long-Term	48.96M	50.12M	62.89M	71.21M	129M
Deferred Tax Assets Long-Term	202M	209M	235M	193M	192M
Deferred Charges Long-Term	43.91M	55.01M	40.74M	48.27M	81.06M
Other Long-Term Assets, Total	301M	311M	297M	408M	453M
Total Assets	4.82B	5.42B	6.4B	7.7B	7.97B
Liabilities
Accounts Payable, Total	550M	587M	729M	906M	1.01B
Accrued Expenses, Total	159M	203M	269M	317M	382M
Short-term Borrowings	421M	407M	253M	241M	413M
Current Portion of Long-Term Debt	764M	566M	762M	987M	767M
Current Portion of Leases	57.55M	116M	141M	160M	165M
Current Income Taxes Payable	20.74M	25.62M	32.24M	43.88M	26.37M
Unearned Revenue Current, Total	363M	390M	747M	868M	994M
Other Current Liabilities	632M	700M	884M	1.18B	889M
Total Current Liabilities	2.97B	2.99B	3.82B	4.7B	4.64B
Long-Term Debt	932M	1.16B	1.05B	1.22B	1.54B
Long-Term Leases	244M	217M	209M	193M	202M
Unearned Revenue Non Current	159M	201M	432M	438M	230M
Pension & Other Post Retirement Benefits	18M	22.16M	20.49M	19.1M	19.83M
Deferred Tax Liability Non Current	182M	195M	199M	225M	273M
Other Non Current Liabilities	169M	186M	142M	160M	218M
Total Liabilities	4.67B	4.97B	5.87B	6.95B	7.12B
Common Stock, Total	238M	307M	307M	307M	307M
Additional Paid In Capital	92.58M	126M	126M	126M	126M
Retained Earnings	37.79M	79.37M	98.46M	171M	180M
Treasury Stock	-10.23M	-10.23M	-10.23M	-10.23M	-10.23M
Comprehensive Income and Other	-446M	-349M	-300M	-367M	-323M
Total Common Equity	-88.63M	153M	221M	226M	280M
Minority Interest	235M	297M	310M	519M	568M
Total Equity	146M	450M	531M	746M	849M
Total Liabilities And Equity	4.82B	5.42B	6.4B	7.7B	7.97B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	231M	301M	301M	301M	301M
ECS Total Common Shares Outstanding	231M	301M	301M	301M	301M
Book Value / Share	-0.38	0.51	0.74	0.75	0.93
Tangible Book Value	-783M	-544M	-551M	-530M	-482M
Tangible Book Value Per Share	-3.38	-1.81	-1.83	-1.76	-1.6
Total Debt	2.42B	2.46B	2.41B	2.8B	3.08B
Net Debt	1.95B	1.99B	1.68B	2.16B	2.64B
Debt Equivalent Oper. Leases	791M	780M	978M	1.75B	1.6B
Minority Interest, Total (Incl. Fin. Div)	235M	297M	310M	519M	568M
Equity Method Investments, Total	141M	210M	252M	306M	582M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	98.88M	120M	214M	277M	202M
Inventories - Finished Goods, Total	168M	169M	181M	185M	219M
Inventories - Others	10.84M	23.26M	154M	85.37M	42.15M
Land - (BS)	271M	316M	384M	380M	389M
Machinery, Total	625M	864M	1.51B	1.38B	1.74B
Full Time Employees	15.53K	18.63K	18.8K	21.34K	19.04K
Accumulated Allowance for Doubtful Accounts (Supple)	194M	200M	204M	200M	176M
Order Backlog	6.05B	7.55B	12.57B	12.94B	15.6B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-19.94M	21.64M	40.73M	113M	123M
Depreciation & Amortization - CF	129M	145M	204M	214M	225M
Amortization of Goodwill and Intangible Assets - (CF)	62.7M	59.29M	73.38M	65.6M	71M
Depreciation & Amortization, Total	192M	204M	278M	280M	296M
Amortization of Deferred Charges, Total - (CF)	5.19M	5.98M	1.08M	1.67M	1.32M
Other Operating Activities, Total	44.2M	-4.58M	547M	-67.8M	-16.45M
Cash from Operations	221M	227M	866M	327M	404M
Capital Expenditure	-199M	-180M	-257M	-455M	-420M
Sale of Property, Plant, and Equipment	22.89M	21.7M	19.82M	30.66M	35.31M
Cash Acquisitions	-7.4M	-8.37M	-2.21M	-	-
Divestitures	20.85M	10.85M	5.28M	-	-
Sale (Purchase) of Real Estate properties	1.13M	-1.17M	-3.65M	-70K	-743K
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	36.38M	6.56M	141M	-28.73M	-16.43M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-544K	-4.03M	-39.61M	-
Other Investing Activities, Total	92.6M	91.17M	59.03M	13.14M	178M
Cash from Investing	-32.85M	-59.92M	-42.02M	-480M	-224M
Short Term Debt Issued, Total	265M	-	-	401M	523M
Long-Term Debt Issued, Total	1.53B	1.78B	1.74B	1.82B	2.05B
Total Debt Issued	1.79B	1.78B	1.74B	2.23B	2.57B
Short Term Debt Repaid, Total	-	-	-	-403M	-578M
Long-Term Debt Repaid, Total	-1.73B	-1.85B	-2B	-1.4B	-1.81B
Total Debt Repaid	-1.73B	-1.85B	-2B	-1.81B	-2.39B
Issuance of Common Stock	-	103M	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-4.87M	-14.08M	-27.15M	-60.47M	-60.1M
Common & Preferred Stock Dividends Paid	-4.87M	-14.08M	-27.15M	-60.47M	-60.1M
Other Financing Activities, Total	-163M	-185M	-231M	-346M	-391M
Cash from Financing	-108M	-164M	-515M	14.86M	-274M
Foreign Exchange Rate Adjustments	-32.5M	10.91M	15.3M	2.06M	-25.98M
Miscellaneous Cash Flow Adjustments	-11.7M	-1.07M	-11.29M	-	79K
Net Change in Cash	35.66M	13.68M	313M	-136M	-119M
Supplemental Items
Cash Interest Paid	163M	185M	231M	346M	391M
Cash Income Tax Paid (Refund)	19.54M	49.51M	67.54M	61.53M	77.45M
Levered Free Cash Flow	146M	-61.99M	244M	-572M	175M
Unlevered Free Cash Flow	235M	24.19M	359M	-395M	374M
Change In Net Working Capital	-149M	128M	-211M	469M	-173M
Net Debt Issued / Repaid	59.62M	-67.13M	-258M	421M	177M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.78	2.38	2.15	3.51	4.12
Return on Total Capital	3.36	4.45	4.34	7.62	8.65
Return On Equity %	3.29	20.4	15.89	40.93	34.29
Return on Common Equity	324.11	67.2	22.85	49.28	48.43
Margin Analysis
Gross Profit Margin %	74.7	74.22	73.68	70.74	72.9
SG&A Margin	59.16	57.72	60.66	56.63	57.41
EBITDA Margin %	11.26	12.58	10.12	10.46	12.2
EBITA Margin %	8.38	9.81	7.26	8.33	9.88
EBIT Margin %	5.8	7.53	5.33	7.15	8.68
Income From Continuing Operations Margin %	0.32	2.34	2.01	4.79	4.59
Net Income Margin %	-0.82	0.83	1.07	2.04	2.06
Net Avail. For Common Margin %	-0.82	0.83	1.07	2.04	2.06
Normalized Net Income Margin	-1.4	-0.38	0.54	0.65	0.83
Levered Free Cash Flow Margin	6.01	-2.39	6.41	-10.31	2.94
Unlevered Free Cash Flow Margin	9.66	0.93	9.44	-7.12	6.28
Asset Turnover
Asset Turnover	0.49	0.51	0.64	0.79	0.76
Fixed Assets Turnover	3.71	3.79	4.48	5.47	4.84
Receivables Turnover (Average Receivables)	1.78	1.81	2.51	3.52	3
Inventory Turnover (Average Inventory)	2.1	2.45	2.44	3.06	3.28
Short Term Liquidity
Current Ratio	0.86	0.96	0.95	1	0.93
Quick Ratio	0.7	0.76	0.71	0.63	0.7
Operating Cash Flow to Current Liabilities	0.07	0.08	0.23	0.07	0.09
Days Sales Outstanding (Average Receivables)	205.75	201.97	145.7	103.83	122.11
Days Outstanding Inventory (Average Inventory)	174.15	148.81	149.71	119.28	111.5
Average Days Payable Outstanding	378.28	292.58	194.04	183.24	228.8
Cash Conversion Cycle (Average Days)	1.62	58.21	101.37	39.87	4.8
Long Term Solvency
Total Debt/Equity	1.66K	547.79	454.53	375.01	363.17
Total Debt / Total Capital	94.3	84.56	81.97	78.95	78.41
LT Debt/Equity	805.01	305.79	236.69	188.85	204.71
Long-Term Debt / Total Capital	45.85	47.2	42.68	39.76	44.2
Total Liabilities / Total Assets	96.97	91.7	91.71	90.31	89.35
EBIT / Interest Expense	0.99	1.41	1.1	1.4	1.62
EBITDA / Interest Expense	2.35	2.9	2.61	2.38	2.56
(EBITDA - Capex) / Interest Expense	0.94	1.59	1.21	0.78	1.24
Total Debt / EBITDA	7.27	6.17	5.02	4.13	3.79
Net Debt / EBITDA	5.85	4.98	3.5	3.19	3.24
Total Debt / (EBITDA - Capex)	18.16	11.24	10.82	12.64	7.84
Net Debt / (EBITDA - Capex)	14.62	9.08	7.55	9.74	6.71
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-16.59	6.7	46.78	45.94	7.19
Gross Profit, 1 Yr. Growth %	-17.34	6	45.72	40.13	10.46
EBITDA, 1 Yr. Growth %	-8.27	19.24	18.02	50.93	24.97
EBITA, 1 Yr. Growth %	-2.36	24.93	8.52	67.54	27.1
EBIT, 1 Yr. Growth %	-8.57	38.45	3.89	95.83	30.22
Earnings From Cont. Operations, 1 Yr. Growth %	-88.87	678.32	20.94	167.46	2.78
Net Income, 1 Yr. Growth %	-174.62	-208.51	68.99	115.85	8.43
Normalized Net Income, 1 Yr. Growth %	-1.37K	-71.42	-1.75K	282.18	37.25
Diluted EPS Before Extra, 1 Yr. Growth %	-177.92	-188.15	53.41	116.09	8.51
Accounts Receivable, 1 Yr. Growth %	-3.45	13.8	-1.07	9.14	40.89
Inventory, 1 Yr. Growth %	-24.17	16.04	80.66	0.78	-15.64
Net Property, Plant and Equip., 1 Yr. Growth %	-14.67	26.77	22.45	17.05	24.53
Total Assets, 1 Yr. Growth %	-4.73	12.63	18.35	19.86	3.55
Tangible Book Value, 1 Yr. Growth %	41.58	-31.63	-1.82	-1.48	-9.11
Common Equity, 1 Yr. Growth %	-216.12	-272.66	63.4	-2.78	23.81
Cash From Operations, 1 Yr. Growth %	88.08	2.86	281.06	-62.29	23.64
Capital Expenditures, 1 Yr. Growth %	-32.41	-9.62	42.9	76.9	-7.73
Levered Free Cash Flow, 1 Yr. Growth %	-208.3	-142.43	-878.02	-360.4	-130.59
Unlevered Free Cash Flow, 1 Yr. Growth %	-637.4	-89.69	554.79	-218.02	-194.61
Dividend Per Share, 1 Yr. Growth %	-	-	93.68	27.41	17.23
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.89	-5.67	25.14	46.36	25.07
Gross Profit, 2 Yr. CAGR %	11.63	-6.39	24.28	42.89	24.41
EBITDA, 2 Yr. CAGR %	-2.2	4.58	18.63	33.47	37.34
EBITA, 2 Yr. CAGR %	11.51	10.45	16.44	34.84	45.92
EBIT, 2 Yr. CAGR %	14.95	12.51	19.93	42.64	59.69
Earnings From Cont. Operations, 2 Yr. CAGR %	-71.1	-6.93	212.95	105.05	65.8
Net Income, 2 Yr. CAGR %	-7.49	-10.02	42.9	116.68	52.98
Normalized Net Income, 2 Yr. CAGR %	106.11	90.87	-22.17	436.36	129.02
Diluted EPS Before Extra, 2 Yr. CAGR %	-5.09	-17.12	22.47	106.71	53.13
Accounts Receivable, 2 Yr. CAGR %	2.05	4.82	6.1	3.91	24
Inventory, 2 Yr. CAGR %	-13.12	-6.19	44.79	34.93	-7.79
Net Property, Plant and Equip., 2 Yr. CAGR %	-9.77	4.01	24.6	19.72	20.73
Total Assets, 2 Yr. CAGR %	1.3	3.59	15.27	19.32	11.41
Tangible Book Value, 2 Yr. CAGR %	45.69	-0.84	-16.74	-2.8	-5.37
Common Equity, 2 Yr. CAGR %	-29.21	41.6	57.95	29.33	9.72
Cash From Operations, 2 Yr. CAGR %	-10.67	39.09	97.98	19.88	-31.71
Capital Expenditures, 2 Yr. CAGR %	-7.94	-21.84	13.65	58.99	27.76
Levered Free Cash Flow, 2 Yr. CAGR %	46.1	-32.21	29.23	327.3	-10.75
Unlevered Free Cash Flow, 2 Yr. CAGR %	310.34	-25.56	23.7	168.5	5.67
Dividend Per Share, 2 Yr. CAGR %	-	-	-	57.09	22.21
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.21	-2.56	9.31	31.72	31.93
Gross Profit, 3 Yr. CAGR %	7.62	9.72	8.49	29.35	31.14
EBITDA, 3 Yr. CAGR %	-10.85	4.48	8.89	28.55	30.57
EBITA, 3 Yr. CAGR %	-9.39	15.82	9.8	31.46	32.21
EBIT, 3 Yr. CAGR %	-12.18	22.3	9.56	41.23	38.37
Earnings From Cont. Operations, 3 Yr. CAGR %	-49.72	-13.37	2.91	224.11	62.88
Net Income, 3 Yr. CAGR %	132.45	-2.44	15.07	78.35	72.02
Normalized Net Income, 3 Yr. CAGR %	157.03	6.68	97.66	1.81	240.52
Diluted EPS Before Extra, 3 Yr. CAGR %	136.66	-7.4	5.34	61.06	66.75
Accounts Receivable, 3 Yr. CAGR %	3.5	5.83	2.82	7.11	15.01
Inventory, 3 Yr. CAGR %	-9.91	-4.32	16.71	28.32	15.38
Net Property, Plant and Equip., 3 Yr. CAGR %	-5.41	1.06	9.83	22.03	21.3
Total Assets, 3 Yr. CAGR %	1.43	4.94	8.17	16.92	13.81
Tangible Book Value, 3 Yr. CAGR %	49.22	13.8	-0.11	-12.63	-4.95
Common Equity, 3 Yr. CAGR %	-33.92	-4.71	42.56	36.69	27.46
Cash From Operations, 3 Yr. CAGR %	-16.16	-6.37	94.63	13.92	21.12
Capital Expenditures, 3 Yr. CAGR %	29.84	-8.5	-4.43	31.71	32.62
Levered Free Cash Flow, 3 Yr. CAGR %	-18.1	-3.24	21.84	57.66	77.42
Unlevered Free Cash Flow, 3 Yr. CAGR %	-10.71	20.19	101.84	18.99	89.65
Dividend Per Share, 3 Yr. CAGR %	-	-11.24	-	-	42.49
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.04	3.24	7.93	14.66	15.36
Gross Profit, 5 Yr. CAGR %	6.07	7.77	14	21.95	14.6
EBITDA, 5 Yr. CAGR %	-2.72	7.58	-0.05	15.23	19.48
EBITA, 5 Yr. CAGR %	1.17	18.75	0.17	23.08	23.03
EBIT, 5 Yr. CAGR %	-3.08	39.09	-0.52	30.06	27.38
Earnings From Cont. Operations, 5 Yr. CAGR %	-31.59	-2.08	4.48	23.25	31.25
Net Income, 5 Yr. CAGR %	1.93	-15.47	91.34	37.16	35.63
Normalized Net Income, 5 Yr. CAGR %	-7.83	-21.62	59.39	35	79.17
Diluted EPS Before Extra, 5 Yr. CAGR %	0.29	-17.69	81.84	30.35	28.71
Accounts Receivable, 5 Yr. CAGR %	-0.85	6.24	4.53	5.06	10.82
Inventory, 5 Yr. CAGR %	-2.38	-0.82	8.92	9.78	6.21
Net Property, Plant and Equip., 5 Yr. CAGR %	-5.07	1.98	5.61	8.15	14.07
Total Assets, 5 Yr. CAGR %	-0.92	5.14	6.76	10.4	9.53
Tangible Book Value, 5 Yr. CAGR %	24.37	17.16	18.52	7.53	-2.71
Common Equity, 5 Yr. CAGR %	-24.83	-14.23	-6.36	5.06	29.71
Cash From Operations, 5 Yr. CAGR %	-2.39	-4.19	18.23	3.36	28.01
Capital Expenditures, 5 Yr. CAGR %	5.5	25.13	23.1	14.13	7.34
Levered Free Cash Flow, 5 Yr. CAGR %	-23.39	-31.5	-1.71	52.93	5.36
Unlevered Free Cash Flow, 5 Yr. CAGR %	-12.96	-44.87	1.73	95.24	53.66
Dividend Per Share, 5 Yr. CAGR %	-	-16.82	-	11.53	-