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General information

Country: CHINA

Sector: Consumer Electronics

Categories: @china   

Xiaomi Corporation, an investment holding company, provides hardware, software, and internet services in Mainland China, India, Europe, and internationally. It operates through Smartphones, IoT and Lifestyle Products, Internet Services, and Others segments. The Smartphones segment sells smartphones. The IoT and Lifestyle Products segment offers smart TVs, laptops, AI speakers, and smart routers; various IoT and other smart hardware products; and lifestyle products. The Internet Services segment provides advertising services and internet value-added services; and engages in the online game and fintech businesses. The Others segment offers hardware repair services for its products. The company also engages in the wholesale and retail of smartphones and ecosystem partners` products; development and sale of software, hardware, and electronic products; procurement and sale of smartphones, ecosystem partners` products, and spare parts; procurement of raw materials; and operation of retail stores. It is also involved in the research and development of computer software and information technology; property management and commercial factoring activities; e-commerce and market research businesses; sale of e-books; investment, asset management, project investment, property management, and investment consulting, as well as technology diffusion, transfer, and consulting activities; and prov...
Website: mi.com



Growth: Good revenue growth rate 10.8%, there is slowdown compared to average historical growth rates 24.4%. The revenue growth dynamics is moderately stable Site traffic for the last 3 months showed a change of +8.7%

Profitability: LTM EBITDA margin is positive, +8.7%. On average the margin is decreasing unsteadily. Gross margin is low, +17.8%.

Cash Flow Generation: Dividend yield for the last twelve months 0.0%. Free cash flow yield -6.2% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 146.5% higher than minimum and 51.6% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 2.8x by EV / Sales multiple , the company can be 40.0% undervalued

Key Financials (Download financials)

Ticker: XIACF
Share price, USD:  (-1.5%)3.82
year average price 4.11  


year start price 5.60 2025-11-11

max close price 5.72 2025-11-12

min close price 2.80 2026-06-26

current price 3.82 2026-11-10
Common stocks: 24 600 833 333

Dividend Yield:  0.0%
FCF Yield LTM: -6.2%
EV / LTM EBITDA: 22.9x
EV / EBITDA annualized: 36.4x
Last revenue growth (y/y):  +10.8%
Last growth of EBITDA (y/y):  -50.9%
Historical revenue growth:  +24.4%
Historical growth of EBITDA:  +58.3%
EV / Sales: 2.0x
Margin (EBITDA LTM / Revenue): 8.7%
Fundamental value created in LTM:
Market Cap ($m): 95 451
Net Debt ($m): 377
EV (Enterprise Value): 95 828
Price to Book: 2.4x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2024-09-23reuters.com

Xiaomi asks India to recall antitrust report on Walmart's Flipkart, sources say

2024-09-14reuters.com

Exclusive: India accuses Samsung, Xiaomi of colluding with Amazon, Flipkart

2024-08-21youtube.com

Xiaomi Has Been Able to Grow Business Steadily, CFO Says

2024-08-21reuters.com

Xiaomi Q2 revenue jumps 32% on auto business, smartphone sales

2024-07-19cnbc.com

Xiaomi launches first flip phone at just over $800, with a $70 portable printer

2024-05-26seekingalpha.com

Xiaomi: Long Growth Runway, Undemanding Valuation

2024-05-23youtube.com

China's Xiaomi Raises Target for Marquee EV

2024-04-24Reuters

Xiaomi locks in over 75,000 orders for SU7 car, targets over 10,000 deliveries in June

2024-04-24CNBC

China's Xiaomi is selling more EVs than expected, raising hopes it can break even sooner

2024-04-22Reuters

Xiaomi secures lock-in orders of more than 70,000 SU7 cars
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q3 2025 q2 2025 q1 2024 q4 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2022 q2 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-12-31 2020-12-31
symbol XIACF XIACF XIACF XIACF XIACF XIACF XIACF XIACF XIACF XIACF XIACF XIACF XIACF XIACF XIACF
reportedCurrency CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY
cik 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
fillingDate 2025-09-30 2025-06-30 2025-03-31 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30
acceptedDate 2025-09-29 20:00:00 2025-06-30 00:00:00 2025-03-31 00:00:00 2024-12-31 00:00:00 2024-06-28 20:00:00 2024-03-29 20:00:00 2023-12-29 19:00:00 2023-09-29 20:00:00 2023-06-30 00:00:00 2023-03-31 00:00:00 2022-12-31 00:00:00 2022-09-29 20:00:00 2022-06-29 20:00:00 2021-12-31 00:00:00 2020-12-31 00:00:00
calendarYear 2025 2025 2025 2024 2024 2023 2023 2023 2022 2022
period Q3 Q2 Q1 FY Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 FY FY
revenue 113 042M 115 956M 111 293M 365 906M 88 888M 75 507M 270 970M 70 894M 67 355M 59 477M 280 044M 70 474M 70 171M 328 309M 245 866M
costOfRevenue 87 124M 89 855M 85 887M 289 346M 70 494M 58 677M 213 494M 54 785M 53 194M 47 886M 232 467M 58 752M 58 403M 270 048M 209 114M
grossProfit 25 918M 26 101M 25 406M 76 560M 18 394M 16 830M 57 476M 16 110M 14 161M 11 592M 47 577M 11 722M 11 768M 58 261M 36 752M
grossProfitRatio 0.229 0.225 0.228 0.207 0.223 0.227 0.21 0.195 0.166 0.168
researchAndDevelopmentExpenses 9 053M 7 763M 6 712M 24 050M 5 498M 5 159M 19 098M 4 966M 4 555M 4 113M 16 028M 4 070M 3 763M 13 167M 9 256M
generalAndAdministrativeExpenses 0 1 627M 1 530M 5 601M 1 183M 1 523M 5 127M 1 365M 1 143M 1 135M 5 114M 1 255M 1 315M 4 739M 3 746M
sellingAndMarketingExpenses 0 7 778M 7 200M 25 390M 5 899M 5 481M 19 227M 4 736M 4 477M 4 104M 21 323M 4 883M 5 332M 20 981M 14 539M
sellingGeneralAndAdministrativeExpenses 10 151M 9 405M 8 730M 30 991M 7 082M 7 004M 24 353M 6 102M 5 620M 5 239M 26 437M 6 138M 6 648M 25 720M 18 286M
otherExpenses 0 -4 504M -3 161M -2 984M -74M 0 -5 983M 120M 71M -165M 2 295M -196M 200M -6 654M -14 825M
operatingExpenses 19 204M 12 664M 12 281M 52 057M 12 505M 12 163M 37 468M 10 939M 9 990M 9 188M 44 761M 10 012M 10 611M 32 232M 12 717M
costAndExpenses 106 328M 102 519M 98 168M 341 403M 82 999M 70 841M 250 961M 65 724M 63 184M 57 073M 277 228M 68 764M 69 014M 302 280M 221 831M
interestIncome 1 489M 1 136M 43M 4 956M 877M 1 539M 3 558M 972M 915M 678M 2 248M 455M 380M 1 230M 964M
interestExpense 1 643M 0 0 1 332M 86M 0 1 556M 96M 259M 1 108M 1 130M 285M 376M 2 841M 3 365M
depreciationAndAmortization 2 222M 877M 1 783M 6 318M 1 157M 1 394M 4 836M 1 271M 406M -2 775M 3 707M 453M 401M 2 006M 1 212M
ebitda 18 785M 10 863M 12 018M 35 777M 7 046M 6 148M 28 403M 6 283M 4 447M 3 125M 8 772M 1 485M 2 134M 22 029M 11 050M
ebitdaratio 0.166 0.094 0.108 0.079 0.08 0.089 0.066 0.053 0.021 0.03
operatingIncome 6 714M 13 437M 13 125M 24 503M 5 889M 4 666M 20 009M 5 011M 4 041M 5 900M 2 816M 1 032M 1 733M 26 029M 24 035M
operatingIncomeRatio 0.059 0.116 0.118 0.066 0.062 0.071 0.06 0.099 0.015 0.025
totalOtherIncomeExpensesNet 8 231M 966M 43M 3 624M 791M 401M 2 002M 876M 915M -429M 1 117M -2 223M 4M -1 612M -2 401M
incomeBeforeTax 14 945M 14 403M 13 168M 28 127M 6 679M 5 067M 22 011M 5 887M 4 956M 5 471M 3 934M -1 191M 1 737M 24 417M 21 633M
incomeBeforeTaxRatio 0.132 0.124 0.118 0.075 0.067 0.083 0.074 0.092 -0.017 0.025
incomeTaxExpense 2 697M 2 530M 2 275M 4 548M 1 610M 1 049M 4 537M 1 018M 1 290M 1 255M 1 431M 283M 371M 5 134M 1 321M
netIncome 12 262M 11 904M 10 924M 23 658M 5 098M 4 182M 17 475M 4 874M 3 670M 4 204M 2 474M -1 474M 1 386M 19 339M 20 356M
netIncomeRatio 0.108 0.103 0.098 0.057 0.055 0.069 0.054 0.071 -0.021 0.02
eps 0 0.46 0.44 0.95 0.2 0.17 0.7 0.2 0.15 0.17 0.1 -0.06 0.06 0.78 0.85
epsdiluted 0 0.45 0.42 0.2 0.16 0.2 0.15 0.17 -0.06 0.06
weightedAverageShsOut 25 906M 26 650M 25 862M 24 797M 25 490M 25 038M 24 885M 24 921M 25 224M 24 728M 24 828M 24 601M 23 107M 24 927M 23 987M
weightedAverageShsOutDil 26 849M 26 791M 26 009M 25 412M 25 451M 25 481M 25 325M 24 921M 25 224M 24 728M 25 297M 24 601M 23 107M 25 509M 24 668M
link
finalLink
filingDate 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
fiscalYear 2024 2023 2022 2021 2020
netInterestIncome 3 624M 2 002M 1 117M -1 612M -2 401M
ebit 29 459M 23 567M 5 064M 20 023M 9 838M
nonOperatingIncomeExcludingInterest -4 956M -3 558M -2 248M 6 006M 14 197M
netIncomeFromContinuingOperations 23 578M 17 474M 2 503M 19 283M 20 313M
netIncomeFromDiscontinuedOperations 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0
netIncomeDeductions 0 0 0 0 0
bottomLineNetIncome 23 658M 17 475M 2 474M 19 339M 20 356M
epsDiluted 0.93 0.69 0.098 0.76 0.83

Balance Sheet Statement

Property 2025 q3 2025 q2 2025 q1 2024 q4 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2022 q2 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-12-31 2020-12-31
symbol XIACF XIACF XIACF XIACF XIACF XIACF XIACF XIACF XIACF XIACF XIACF XIACF XIACF XIACF XIACF
reportedCurrency CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY
cik 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
fillingDate 2025-09-30 2025-06-30 2025-03-31 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30
acceptedDate 2025-09-29 20:00:00 2025-06-30 00:00:00 2025-03-31 00:00:00 2024-12-31 00:00:00 2024-06-28 20:00:00 2024-03-29 20:00:00 2023-12-29 19:00:00 2023-09-29 20:00:00 2023-06-30 00:00:00 2023-03-31 00:00:00 2022-12-31 00:00:00 2022-09-29 20:00:00 2022-06-29 20:00:00 2021-12-31 00:00:00 2020-12-31 00:00:00
calendarYear 2025 2025 2025 2024 2024 2023 2023 2023 2022 2022
period Q3 Q2 Q1 FY Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 FY FY
cashAndCashEquivalents 40 498M 36 008M 86 172M 33 661M 39 336M 39 389M 33 631M 31 653M 31 459M 26 181M 27 607M 28 071M 28 183M 23 512M 54 752M
shortTermInvestments 74 573M 58 507M 18 753M 68 111M 58 495M 62 633M 74 202M 67 031M 57 811M 45 062M 40 170M 38 392M 46 715M 62 662M 40 773M
cashAndShortTermInvestments 115 071M 111 935M 130 237M 101 772M 97 830M 102 021M 107 833M 98 683M 89 270M 71 243M 67 777M 66 463M 74 898M 86 173M 95 525M
netReceivables 31 196M 19 029M 19 658M 39 614M 13 712M 22 516M 12 277M 21 216M 37 476M 0 11 835M 0 0 18 000M 10 361M
inventory 73 967M 65 825M 61 417M 62 510M 51 524M 51 919M 44 423M 36 842M 38 455M 42 595M 50 438M 52 997M 57 799M 52 398M 41 671M
otherCurrentAssets 35 431M 46 830M 44 585M 15 720M 39 914M 23 562M 33 371M 18 009M 2 158M 0 27 372M 45 829M 46 963M 27 873M 28 289M
totalCurrentAssets 255 665M 243 620M 255 897M 225 709M 202 980M 200 017M 199 053M 179 476M 173 496M 151 803M 160 415M 165 290M 179 660M 185 851M 176 283M
propertyPlantEquipmentNet 25 060M 36 502M 19 586M 24 588M 26 281M 14 324M 23 700M 12 708M 12 020M 9 722M 19 503M 8 466M 7 674M 10 177M 7 181M
goodwill 0 1 697M 0 1 697M 1 697M 0 1 697M 0 1 697M 0 1 697M 0 0 1 697M 253M
intangibleAssets 8 234M 6 241M 8 138M 14 275M 6 023M 8 079M 6 932M 6 365M 12 429M 0 3 192M 0 0 11 520M 8 503M
goodwillAndIntangibleAssets 8 234M 7 938M 8 138M 15 971M 7 719M 8 079M 8 629M 6 365M 6 022M 4 292M 4 888M 4 939M 5 109M 13 217M 8 756M
longTermInvestments 190 599M 185 169M 144 530M 61 892M 98 720M 85 179M 88 068M 18 535M 24 052M 35 095M 40 936M 42 509M 35 862M 14 229M 17 066M
taxAssets 2 728M 0 0 2 782M 2 161M 2 358M 0 2 385M 2 616M 2 348M 2 278M 2 384M 2 200M 1 662M 2 011M
otherNonCurrentAssets 20 284M 8 288M 21 966M 72 213M 6 475M 17 014M 4 799M 82 276M 73 351M 60 939M 45 487M 54 532M 62 578M 67 755M 42 383M
totalNonCurrentAssets 246 905M 237 898M 194 219M 177 447M 139 195M 126 954M 125 195M 122 269M 118 061M 112 395M 113 092M 112 830M 113 423M 107 040M 77 397M
otherAssets 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0
totalAssets 502 570M 481 518M 450 116M 403 155M 342 175M 326 972M 324 247M 301 745M 291 556M 264 197M 273 507M 278 120M 293 082M 292 892M 253 680M
accountPayables 116 763M 108 393M 93 754M 98 281M 66 772M 60 547M 62 099M 54 683M 55 106M 41 585M 53 094M 58 946M 69 680M 74 643M 72 199M
shortTermDebt 9 585M 13 092M 12 714M 13 327M 10 746M 5 034M 6 183M 2 061M 1 122M 1 583M 2 151M 2 517M 7 095M 6 679M 6 962M
taxPayables 0 0 0 5 924M 2 500M 2 186M 1 838M 2 512M 2 308M 1 673M 2 270M 1 566M 1 390M 3 397M 1 222M
deferredRevenue 20 392M 0 0 0 0 13 157M 13 615M 11 190M 9 888M 0 9 588M 0 0 9 289M 11 999M
otherCurrentLiabilities 47 403M 66 844M 63 729M 33 982M 45 983M 32 741M 24 603M 31 048M 28 469M 32 841M 17 863M 32 638M 30 557M 17 725M 11 880M
totalCurrentLiabilities 194 144M 188 329M 170 197M 175 385M 126 002M 113 665M 115 588M 98 981M 94 585M 76 010M 89 628M 94 101M 107 332M 115 727M 107 927M
longTermDebt 17 993M 21 599M 18 231M 17 276M 23 602M 22 672M 21 674M 22 774M 21 764M 20 881M 21 493M 23 244M 25 474M 20 720M 10 635M
deferredRevenueNonCurrent 0 0 0 2 073M 0 1 2 116M 975M 1 067M 0 61M 0 0 15 788M 10 167M
deferredTaxLiabilitiesNonCurrent 3 603M 0 0 1 282M 0 1 343M 1 494M 1 201M 1 327M 1 248M 983M 942M 1 069M 0 0
otherNonCurrentLiabilities 21 371M 18 730M 21 757M 14 764M 19 375M 23 041M 17 858M 17 749M 17 760M 17 685M 15 954M -19 238M -31 841M 1 475M 421M
totalNonCurrentLiabilities 42 967M 40 328M 39 988M 38 565M 42 977M 45 712M 44 398M 42 700M 41 918M 39 814M 39 957M 42 225M 44 934M 39 732M 21 739M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 0 5 777M 0 5 408M 4 367M 0 1 968M 0 2 059M 0 2 412M 0 0 3 281M 880M
totalLiabilities 237 111M 228 657M 210 185M 213 950M 168 979M 159 378M 159 986M 141 681M 136 503M 115 823M 129 584M 136 326M 152 266M 155 459M 129 666M
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 425 833 425 000 424 000 407 000 407 000 404 999 407 000 407 000 407 000 407 000 406 000 407 000 406 000 407 000 409 000
retainedEarnings 0 134 378M 0 115 233M 97 466M 0 91 575M 0 79 285M 0 71 415M 0 0 69 302M 50 913M
accumulatedOtherComprehensiveIncomeLoss 0 17 138M 239 498M 13 421M 0 167 336M 12 080M 159 790M 15 262M 0 12 951M 0 0 8 537M 8 159M
othertotalStockholdersEquity 265 355M 100 957M 0 75 105M 0 0 60 228M 148 101M 141 517M 140 553M
totalStockholdersEquity 265 355M 252 474M 239 499M 188 738M 172 572M 167 336M 163 995M 159 791M 154 775M 148 102M 143 658M 141 518M 140 553M 137 213M 123 692M
totalEquity 265 460M 252 861M 239 932M 189 205M 173 196M 167 594M 164 262M 160 063M 155 053M 148 374M 143 923M 141 518M 140 553M 137 432M 124 014M
totalLiabilitiesAndStockholdersEquity 502 570M 481 518M 450 116M 342 175M 326 972M 301 745M 291 556M 264 197M 278 120M 292 819M
minorityInterest 105M 387M 433M 467M 624M 258M 266M 273M 278M 273M 265M 276M 0 220M 322M
totalLiabilitiesAndTotalEquity 502 570M 481 518M 450 116M 403 155M 342 175M 326 972M 324 247M 301 745M 291 556M 264 197M 273 507M 278 120M 292 819M 292 892M 253 680M
totalInvestments 265 172M 243 676M 163 282M 130 003M 157 215M 147 811M 162 144M 85 566M 81 863M 80 156M 81 106M 80 902M 82 576M 76 891M 57 839M
totalDebt 27 578M 34 690M 30 945M 36 011M 34 349M 27 706M 29 826M 24 835M 22 886M 22 464M 26 056M 25 762M 32 569M 30 680M 18 477M
netDebt -12 920M -1 318M -55 227M 2 350M -4 987M -11 683M -3 806M -6 817M -8 573M -3 717M -1 551M -2 309M 4 386M 7 169M -36 276M
link
finalLink
filingDate 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
fiscalYear 2024 2023 2022 2021 2020
accountsReceivables 12 662M 10 254M 11 835M 18 000M 10 161M
otherReceivables 26 952M 2 023M 0 0 200M
prepaids 6 093M 1 149M 2 993M 1 407M 436M
totalPayables 125 836M 62 099M 53 094M 74 643M 72 199M
otherPayables 27 556M 0 0 0 0
accruedExpenses 0 8 376M 5 985M 5 858M 4 523M
capitalLeaseObligationsCurrent 2 239M 712M 947M 1 533M 363M
capitalLeaseObligationsNonCurrent 3 170M 1 256M 1 465M 1 749M 516M
treasuryStock -35M -438M -191M -344M -36M
additionalPaidInCapital 60 118M 60 778M 59 483M 59 718M 64 656M
otherTotalStockholdersEquity 0 0 0 0 0

Cash Flow Statement

Property 2025 q2 2025 q1 2024 q4 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2022 q2 2021 q4 2020 q4
date 2025-06-30 2025-03-31 2024-12-31 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-12-31 2020-12-31
symbol XIACF XIACF XIACF XIACF XIACF XIACF XIACF XIACF XIACF XIACF XIACF XIACF XIACF XIACF
reportedCurrency CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY
cik 0 0 0 0 0 0 0 0 0 0 0 0 0 0
fillingDate 2025-06-30 2025-03-31 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30
acceptedDate 2025-06-30 00:00:00 2025-03-31 00:00:00 2024-12-31 00:00:00 2024-06-28 20:00:00 2024-03-29 20:00:00 2023-12-29 19:00:00 2023-09-29 20:00:00 2023-06-30 00:00:00 2023-03-31 00:00:00 2022-12-31 00:00:00 2022-09-29 20:00:00 2022-06-29 20:00:00 2021-12-31 00:00:00 2020-12-31 00:00:00
calendarYear 2025 2025 2024 2024 2023 2023 2023 2022 2022
period Q2 Q1 FY Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 FY FY
netIncome 11 904M 10 924M 28 127M 5 098M 4 182M 22 011M 4 874M 3 670M 4 204M 3 934M 0 0 24 417M 21 633M
depreciationAndAmortization 2 048M 1 783M 6 318M 1 412M 1 394M 4 836M 1 642M 1 025M 0 3 707M 0 0 3 062M 1 708M
deferredIncomeTax 0 0 0 0 0 0 0 0 0 0 0 0 -6 025M -10 513M
stockBasedCompensation 1 270M 1 094M 3 726M 909M 950M 3 379M 899M 708M 0 2 497M 0 0 2 036M 2 328M
changeInWorkingCapital 3 900M -3 900M 3 995M 0 0 17 319M 0 0 0 -21 255M 0 0 -15 725M 4 320M
accountsReceivables 3 900M -3 900M -10 954M 0 0 -3 636M 0 0 0 1 802M 0 0 -3 842M -3 545M
inventory 0 0 -24 132M 0 0 2 174M 0 0 0 -5 449M 0 0 -13 747M -11 602M
accountsPayables 0 0 0 0 0 11 148M 0 0 0 -20 514M 0 0 2 456M 10 341M
otherWorkingCapital 0 0 39 081M 0 0 7 634M 0 0 0 2 907M 0 0 -593M 9 126M
otherNonCashItems 4 423M -5 392M -2 870M 4 398M -12 075M -6 245M 5 913M 13 540M -2 985M 6 726M -1 471M 1 649M 2 021M 2 401M
netCashProvidedByOperatingActivities 23 545M 4 509M 39 295M 11 818M -9 287M 41 300M 13 328M 18 943M 1 219M -4 390M -1 471M 1 649M 9 785M 21 879M
investmentsInPropertyPlantAndEquipment -2 357M 0 -7 297M 67M -2 335M -6 269M 3 722M -2 166M 0 -5 800M 0 0 -7 169M -3 026M
acquisitionsNet 0 0 -5M 0 0 -18M -62M 62M 0 308M 0 0 1 363M -1 265M
purchasesOfInvestments 0 0 -219 315M 0 0 -171 457M 0 0 0 -150 199M 0 0 -264 029M -251 601M
salesMaturitiesOfInvestments 0 0 185 254M 0 0 138 224M 0 0 0 169 719M 0 0 223 333M 236 977M
otherInvestingActivites -67 693M 9 921M -8 069M 13 046M -18 490M -10 766M 0 8 630M -9 942M
netCashUsedForInvestingActivites -70 049M 9 921M -8 002M 10 711M -14 829M -12 870M -1 622M 8 630M -9 942M
debtRepayment 0 0 1 279M 2 700M 0 -1 691M 0 0 0
commonStockIssued 0 0 0 0 0 2 147M 0 0 0
commonStockRepurchased -207M 0 -4 048M -1 136M -1 900M -1 357M -38M -456M 0 -2 386M 0 0 -7 007M -455M
dividendsPaid 0 0 -589M 0 0 -754M 0 0 0
otherFinancingActivites -3 436M 38 077M 1 012M -911M 1 776M -666M 0 -7 872M 1 282M
netCashUsedProvidedByFinancingActivities -3 643M 38 077M 566M -111M 1 738M -1 420M -867M -7 872M 1 282M
effectOfForexChangesOnCash -17M 3M 120M 58M -48M 398M -43M 625M -156M 791M 601M 480M -517M -1 583M
netChangeInCash -50 164M 52 510M 30M 4 440M 963M 6 024M 194M 5 278M -1 426M 4 096M -112M -6 531M -31 241M 28 833M
cashAtEndOfPeriod 36 008M 86 172M 33 661M 39 336M 39 389M 33 631M 31 653M 31 459M 26 181M 27 607M 28 071M 28 183M 23 512M 54 752M
cashAtBeginningOfPeriod 86 172M 33 661M 33 631M 34 896M 38 425M 27 607M 31 459M 26 181M 27 607M 23 512M 28 183M 34 714M 54 752M 25 920M
operatingCashFlow 23 545M 4 509M 39 295M 11 818M -9 287M 41 300M 13 328M 18 943M 1 219M -4 390M -1 471M 1 649M 9 785M 21 879M
capitalExpenditure -2 357M -2 729M -7 297M 67M -2 335M -6 269M 3 722M -2 166M 0 -5 800M 0 0 -7 169M -3 026M
freeCashFlow 21 188M 4 509M 31 998M 11 885M -11 622M 35 032M 17 050M 16 778M 1 219M -10 189M -1 471M 1 649M 2 616M 18 853M
link
finalLink
filingDate 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
fiscalYear 2024 2023 2022 2021 2020
otherInvestingActivities 5 977M 4 351M 1 521M 1 494M 1 235M
netCashProvidedByInvestingActivities -35 386M -35 169M 15 549M -45 008M -17 679M
netDebtIssuance 6 733M 3 729M -3 972M 9 227M 3 797M
longTermNetDebtIssuance 6 733M 4 844M -2 791M 9 227M 3 797M
shortTermNetDebtIssuance 0 -1 115M -1 180M 0 0
netStockIssuance -3 964M -1 287M -2 389M -7 007M 19 708M
netCommonStockIssuance -3 964M -1 287M -2 302M -6 924M 19 708M
commonStockIssuance 84M 70M 84M 83M 20 162M
netPreferredStockIssuance 0 0 -87M -83M 0
netDividendsPaid 0 0 0 0 0
commonDividendsPaid 0 0 0 0 0
preferredDividendsPaid 0 0 0 0 0
otherFinancingActivities -6 768M -2 947M -1 494M 2 278M 2 711M
netCashProvidedByFinancingActivities -3 999M -505M -7 855M 4 499M 26 216M
incomeTaxesPaid 0 0 0 0 0
interestPaid 0 0 0 0 0

Earning call transcript

2025 q2
2025-08-19 ET (fiscal 2025 q2)
2025 q1
2025-05-27 ET (fiscal 2025 q1)
2024 q4
2025-03-18 ET (fiscal 2024 q4)
2024 q3
2024-11-18 ET (fiscal 2024 q3)
2024 q2
2024-08-21 ET (fiscal 2024 q2)
2024 q1
2024-05-23 ET (fiscal 2024 q1)
2023 q4
2024-03-20 ET (fiscal 2023 q4)
2023 q3
2023-11-20 ET (fiscal 2023 q3)
2023 q2
2023-08-29 ET (fiscal 2023 q2)
2023 q1
2023-05-24 ET (fiscal 2023 q1)
2022 q4
2023-03-24 ET (fiscal 2022 q4)
2022 q3
2022-11-23 ET (fiscal 2022 q3)
2022 q2
2022-08-19 ET (fiscal 2022 q2)
2022 q1
2022-05-19 ET (fiscal 2022 q1)