SVV
Valuation Ratios
| Breakdown | 2024-12-28 | 2023-12-30 |
|---|---|---|
| Price to Earnings | 57.28 | 49.66 |
| Price to Sales | 1.08 | 1.75 |
| Book Value Per Common Share | 2.65 | 2.34 |
| Price to Book | 3.89 | 7.42 |
| Price to Operating Cash Flow | 12.35 | 14.99 |
| Price to Free Cash Flow | ||
| Enterprise Value to EBITDA | 90464.38 | 141761.97 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 114.11 | -233.33 | 56.26 | 204.00 | 311.17 | 131.67 | ||||
| Price to Sales | 1.77 | 2.05 | 3.00 | 1.52 | 2.67 | 8.78 | 2.47 | 4.63 | ||
| Book Value Per Common Share | 2.65 | 2.73 | 2.62 | 2.65 | 2.70 | 2.59 | 2.44 | 2.34 | 1.95 | -0.18 |
| Price to Book | 5.17 | 3.77 | 2.67 | 3.89 | 3.95 | 4.72 | 7.89 | 7.42 | 9.57 | -133.60 |
| Price to Operating Cash Flow | 28.12 | 29.49 | 2692.31 | 21.98 | 36.23 | -535.56 | 26.44 | 62.43 | ||
| Price to Free Cash Flow | ||||||||||
| Enterprise Value to EBITDA | 194233.69 | 173470.80 | 387652.68 | 116613.22 | 251921.17 | 1059973.99 | 215213.49 | 295126.09 |
Earnings Data
| Breakdown | 2024-12-28 | 2023-12-30 |
|---|---|---|
| Earning YoY | -48.57 | |
| Revenue YoY | 2.49 | |
| EBITDA YoY | -7.79 | |
| Net Profit YoY | -45.35 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 216.67 | -66.67 | ||||||||
| Revenue YoY | 54.22 | 112.71 | 53.29 | 109.17 | -68.31 | 54.18 | ||||
| EBITDA YoY | 19.85 | 222.74 | 86.81 | 167.08 | -78.87 | 22.32 | ||||
| Net Profit YoY | -98.65 | 234.52 | -62.81 |
Financial Strength
| Breakdown | 2024-12-28 | 2023-12-30 |
|---|---|---|
| Cash Per Common Share | 0.93 | 1.19 |
| Quick Ratio | 0.72 | 0.79 |
| Current Ratio | 1.00 | 1.07 |
| Debt to Equity | 3.47 | 3.97 |
| Long-Term Debt to Equity | 2.92 | 3.32 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.40 | 0.45 | 0.46 | 0.94 | 0.85 | 0.99 | 0.63 | 1.12 | 0.85 | 0.79 |
| Quick Ratio | 0.34 | 0.36 | 0.41 | 0.72 | 0.71 | 0.72 | 0.52 | 0.79 | 0.61 | 0.51 |
| Current Ratio | 0.81 | 0.69 | 0.74 | 1.00 | 1.04 | 1.03 | 0.99 | 1.07 | 0.93 | 0.90 |
| Debt to Equity | 3.73 | 3.58 | 3.49 | 3.47 | 3.37 | 3.50 | 3.60 | 3.97 | 4.72 | -142.85 |
| Long-Term Debt to Equity | 3.15 | 2.99 | 2.96 | 2.92 | 2.87 | 2.92 | 3.04 | 3.32 | 4.01 | -123.35 |
Profitability
| Breakdown | 2024-12-28 | 2023-12-30 |
|---|---|---|
| ROA | 1.54 | 2.84 |
| ROE | 6.88 | 14.12 |
| Gross Margin | -23.49 | 28.50 |
| Operating Margin | 7.28 | 9.04 |
| EBITDA Margin | 11.80 | 13.11 |
| Net Profit Margin | 1.89 | 3.54 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.01 | 0.73 | -0.25 | 1.64 | 0.49 | -0.03 | 0.52 | 1.39 | ||
| ROE | 0.05 | 3.35 | -1.14 | 7.14 | 2.20 | -0.12 | 2.95 | -197.72 | ||
| Gross Margin | -26.77 | -27.55 | -28.71 | 25.49 | 25.44 | 24.23 | 28.44 | 27.48 | ||
| Operating Margin | 4.26 | 6.57 | 2.47 | 8.26 | 5.79 | 3.14 | 8.42 | 11.68 | ||
| EBITDA Margin | 9.08 | 11.69 | 7.70 | 12.93 | 10.61 | 8.31 | 12.46 | 15.70 | ||
| Net Profit Margin | 0.02 | 1.80 | -1.28 | 2.72 | 1.25 | -0.13 | 0.83 | 3.43 |
Dividends
| Breakdown | 2024-12-28 | 2023-12-30 |
|---|---|---|
| Dividend Yield | ||
| Dividend Payout Ratio |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | ||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-28 | 2023-12-30 |
|---|---|---|
| Assets | 1,885,495.00 | 1,867,405.00 |
| Current Assets | 230,224.00 | 257,924.00 |
| Cash and Short-Term Investments | 149,967.00 | 179,955.00 |
| Cash and Cash Equivalents | 149,967.00 | 179,955.00 |
| Short-Term Investments | 0 | 0 |
| Net Receivables | 16,761.00 | 11,767.00 |
| Inventory | 34,288.00 | 32,820.00 |
| Other Current Assets | 29,208.00 | 33,382.00 |
| Non-Current Assets | 1,655,271.00 | 1,609,481.00 |
| Property, Plant, Equipment Net | 822,885.00 | 728,780.00 |
| Goodwill | 665,465.00 | 687,368.00 |
| Intangible Assets | 159,330.00 | 166,681.00 |
| Long-Term Investments | 0 | 0 |
| Non-Current Deferred Assets | 3,801.00 | 0 |
| Other Non-Current Assets | 3,790.00 | 26,652.00 |
| Liabilities | 1,463,815.00 | 1,491,350.00 |
| Current Liabilities | 231,100.00 | 241,452.00 |
| Payables and Expenses | 83,039.00 | 92,550.00 |
| Account Payables | 0 | 0 |
| Current Accrued Liabilities | 52,252.00 | 65,096.00 |
| Short-Term Debt | 95,809.00 | 83,806.00 |
| Other Current Liabilities | 52,252.00 | 65,096.00 |
| Non-Current Liabilities | 1,232,715.00 | 1,249,898.00 |
| Long-Term Debt | 1,207,476.00 | 1,204,000.00 |
| Other Non-Current Liabilities | 25,239.00 | 45,898.00 |
| Equity | 421,680.00 | 376,055.00 |
| Shareholders Equity | 421,680.00 | 376,055.00 |
| Capital Stock | 0 | 0 |
| Share Premium | 657,906.00 | 593,109.00 |
| Retained Earnings | -250,451.00 | -247,541.00 |
| Treasury Shares | 0 | 0 |
| Accumulated Other Comprehensive Income | 14,225.00 | 30,487.00 |
| Minority Interest | 0 | 0 |
| Debt | 1,303,285.00 | 1,287,806.00 |
| Net Debt | 1,153,318.00 | 1,107,851.00 |
| Common Shares Outstanding | 159,164.00 | 160,453.00 |
| Breakdown | 2024-12-28 | 2023-12-30 |
|---|---|---|
| Revenues | 1,537,617.00 | 1,500,249.00 |
| Cost Of Revenue | 1,898,854.00 | 1,072,632.00 |
| Gross Profit | -361,237.00 | 427,617.00 |
| Operating Expenses | -491,426.00 | 285,760.00 |
| Selling, General and Administrative Expenses | 867,251.00 | 311,388.00 |
| Other Operating Expenses | -1,358,677.00 | -25,628.00 |
| Operating Income | 130,189.00 | 141,857.00 |
| Net Non-Operating Income | -80,755.00 | -94,778.00 |
| Interest Expense | 62,444.00 | 88,500.00 |
| Net Interest | -62,444.00 | -88,500.00 |
| EBT | 49,434.00 | 47,079.00 |
| Income Tax | 20,404.00 | 6,036.00 |
| Net Income | 29,030.00 | 53,115.00 |
| EBIT | 111,878.00 | 135,579.00 |
| Deprecation and Amortization | 69,530.00 | 61,144.00 |
| EBITDA | 181,408.00 | 196,723.00 |
| EPS | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 160,911.00 | 151,027.00 |
| Average Shares Outstanding Diluted | 166,706.00 | 156,156.00 |
| Breakdown | 2024-12-28 | 2023-12-30 |
|---|---|---|
| Operating Cash Flow | 134,276.00 | 175,165.00 |
| Operating Net Income | 29,030.00 | 53,115.00 |
| Deprecation and Amortization | 69,530.00 | 61,144.00 |
| Deferred Income Tax | -31,880.00 | -35,249.00 |
| Share Based Compensation | 61,636.00 | 72,604.00 |
| Change in Working Capital | -131,814.00 | -90,925.00 |
| Other Operating Activities | 137,774.00 | 114,476.00 |
| Investing Cash Flow | -80,523.00 | -92,365.00 |
| Capital Expenditure | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 105,877.00 | 92,393.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 |
| Net Purchase/Sale of Business | 3,189.00 | 0 |
| Other Investing Activities | -189,589.00 | -184,758.00 |
| Financing Cash Flow | -76,630.00 | -17,044.00 |
| Net Issuance/Repayment of Debt | 57,115.00 | 1,690,504.00 |
| Net Issuance/Repurchase of Equity | 35,395.00 | 314,719.00 |
| Dividends Paid | 0 | 262,235.00 |
| Other Financing Activities | -169,140.00 | -2,284,502.00 |
| Net Change in Cash | -29,988.00 | 67,823.00 |
| Cash at Beginning of Period | 179,955.00 | 112,132.00 |
| Cash at End of Period | 149,967.00 | 179,955.00 |
| Free Cash Flow | 0 | 0 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,960,286.00 | 1,939,121.00 | 1,859,188.00 | 1,885,495.00 | 1,889,671.00 | 1,889,410.00 | 1,817,955.00 | 1,867,405.00 | 1,791,595.00 | 1,783,168.00 |
| Current Assets | 194,255.00 | 170,683.00 | 164,325.00 | 230,224.00 | 225,807.00 | 250,251.00 | 218,109.00 | 257,924.00 | 208,296.00 | 221,349.00 |
| Cash and Short-Term Investments | 63,516.00 | 70,550.00 | 73,019.00 | 149,967.00 | 137,719.00 | 160,651.00 | 102,183.00 | 179,955.00 | 125,307.00 | 111,565.00 |
| Cash and Cash Equivalents | 63,516.00 | 70,550.00 | 73,019.00 | 149,967.00 | 137,719.00 | 160,651.00 | 102,183.00 | 179,955.00 | 125,307.00 | 111,565.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 18,312.00 | 19,205.00 | 17,823.00 | 16,761.00 | 15,688.00 | 13,674.00 | 12,557.00 | 11,767.00 | 11,955.00 | 12,924.00 |
| Inventory | 47,447.00 | 42,850.00 | 39,108.00 | 34,288.00 | 39,644.00 | 37,549.00 | 35,325.00 | 32,820.00 | 36,007.00 | 30,192.00 |
| Other Current Assets | 64,980.00 | 38,078.00 | 34,375.00 | 29,208.00 | 32,756.00 | 38,377.00 | 68,044.00 | 33,382.00 | 35,027.00 | 66,668.00 |
| Non-Current Assets | 1,766,031.00 | 1,768,438.00 | 1,694,863.00 | 1,655,271.00 | 1,663,864.00 | 1,639,159.00 | 1,599,846.00 | 1,609,481.00 | 1,583,299.00 | 1,561,819.00 |
| Property, Plant, Equipment Net | 929,025.00 | 918,522.00 | 858,228.00 | 822,885.00 | 814,534.00 | 791,343.00 | 751,292.00 | 728,780.00 | 700,798.00 | 675,954.00 |
| Goodwill | 673,913.00 | 678,895.00 | 667,126.00 | 665,465.00 | 682,072.00 | 678,895.00 | 681,520.00 | 687,368.00 | 680,798.00 | 687,440.00 |
| Intangible Assets | 154,376.00 | 155,758.00 | 158,415.00 | 159,330.00 | 163,439.00 | 165,045.00 | 163,977.00 | 166,681.00 | 167,236.00 | 168,614.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 1,391.00 | 9,377.00 | 7,404.00 | 3,801.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,326.00 | 5,886.00 | 3,690.00 | 3,790.00 | 3,819.00 | 3,876.00 | 3,057.00 | 26,652.00 | 34,467.00 | 29,811.00 |
| Liabilities | 1,545,663.00 | 1,515,647.00 | 1,445,375.00 | 1,463,815.00 | 1,456,788.00 | 1,469,955.00 | 1,422,998.00 | 1,491,350.00 | 1,478,453.00 | 1,795,739.00 |
| Current Liabilities | 240,949.00 | 248,705.00 | 221,299.00 | 231,100.00 | 216,204.00 | 243,141.00 | 221,277.00 | 241,452.00 | 223,302.00 | 245,109.00 |
| Payables and Expenses | 73,502.00 | 90,783.00 | 78,552.00 | 83,039.00 | 80,790.00 | 106,092.00 | 93,447.00 | 92,550.00 | 80,650.00 | 104,006.00 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 63,101.00 | 61,349.00 | 49,016.00 | 52,252.00 | 45,860.00 | 50,150.00 | 44,001.00 | 65,096.00 | 56,368.00 | 55,619.00 |
| Short-Term Debt | 104,346.00 | 96,573.00 | 93,731.00 | 95,809.00 | 89,554.00 | 86,899.00 | 83,829.00 | 83,806.00 | 86,284.00 | 85,484.00 |
| Other Current Liabilities | 63,101.00 | 61,349.00 | 49,016.00 | 52,252.00 | 45,860.00 | 50,150.00 | 44,001.00 | 65,096.00 | 56,368.00 | 55,619.00 |
| Non-Current Liabilities | 1,304,714.00 | 1,266,942.00 | 1,224,076.00 | 1,232,715.00 | 1,240,584.00 | 1,226,814.00 | 1,201,721.00 | 1,249,898.00 | 1,255,151.00 | 1,550,630.00 |
| Long-Term Debt | 1,260,729.00 | 1,230,150.00 | 1,191,942.00 | 1,207,476.00 | 1,204,894.00 | 1,195,631.00 | 1,174,857.00 | 1,204,000.00 | 1,181,526.00 | 1,468,504.00 |
| Other Non-Current Liabilities | 43,985.00 | 36,792.00 | 32,134.00 | 25,239.00 | 35,690.00 | 31,183.00 | 26,864.00 | 45,898.00 | 73,625.00 | 82,126.00 |
| Equity | 414,623.00 | 423,474.00 | 413,813.00 | 421,680.00 | 432,883.00 | 419,455.00 | 394,957.00 | 376,055.00 | 313,142.00 | -12,571.00 |
| Shareholders Equity | 414,623.00 | 423,474.00 | 413,813.00 | 421,680.00 | 432,883.00 | 419,455.00 | 394,957.00 | 376,055.00 | 313,142.00 | -25,142.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 688,534.00 | 680,808.00 | 668,667.00 | 657,906.00 | 647,106.00 | 636,494.00 | 615,196.00 | 593,109.00 | 571,475.00 | 227,335.00 |
| Retained Earnings | -285,864.00 | -271,968.00 | -267,075.00 | -250,451.00 | -237,549.00 | -241,612.00 | -248,008.00 | -247,541.00 | -291,413.00 | -275,801.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 11,953.00 | 14,634.00 | 12,221.00 | 14,225.00 | 23,326.00 | 24,573.00 | 27,769.00 | 30,487.00 | 33,080.00 | 35,895.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 1,365,075.00 | 1,326,723.00 | 1,285,673.00 | 1,303,285.00 | 1,294,448.00 | 1,282,530.00 | 1,258,686.00 | 1,287,806.00 | 1,267,810.00 | 1,553,988.00 |
| Net Debt | 1,301,559.00 | 1,256,173.00 | 1,212,654.00 | 1,153,318.00 | 1,156,729.00 | 1,121,879.00 | 1,156,503.00 | 1,107,851.00 | 1,142,503.00 | 1,442,423.00 |
| Common Shares Outstanding | 156,219.00 | 155,397.00 | 157,857.00 | 159,164.00 | 160,106.00 | 161,702.00 | 161,728.00 | 160,453.00 | 160,453.00 | 141,703.00 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-09-30 | 2023-07-01 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,214,288.00 | 787,353.00 | 370,145.00 | -693,022.00 | 1,135,632.00 | 740,835.00 | 354,172.00 | 1,117,484.00 | 724,786.00 |
| Cost Of Revenue | 1,539,337.00 | 1,004,263.00 | 476,405.00 | 231,990.00 | 846,146.00 | 552,352.00 | 268,366.00 | 799,621.00 | 525,650.00 |
| Gross Profit | -325,049.00 | -216,910.00 | -106,260.00 | -925,012.00 | 289,486.00 | 188,483.00 | 85,806.00 | 317,863.00 | 199,136.00 |
| Operating Expenses | -405,814.00 | -261,334.00 | -116,663.00 | -893,330.00 | 192,365.00 | 140,000.00 | 69,539.00 | 212,885.00 | 114,503.00 |
| Selling, General and Administrative Expenses | 720,587.00 | 466,959.00 | 231,123.00 | 383,153.00 | 245,126.00 | 161,229.00 | 77,743.00 | 232,380.00 | 150,304.00 |
| Other Operating Expenses | -1,126,401.00 | -728,293.00 | -347,786.00 | -1,276,483.00 | -52,761.00 | -21,229.00 | -8,204.00 | -19,495.00 | -35,801.00 |
| Operating Income | 80,765.00 | 44,424.00 | 10,403.00 | -31,682.00 | 97,121.00 | 48,483.00 | 16,267.00 | 104,978.00 | 84,633.00 |
| Net Non-Operating Income | -77,148.00 | -23,478.00 | -16,067.00 | 28,536.00 | -50,628.00 | -37,437.00 | -21,226.00 | -81,778.00 | -52,215.00 |
| Interest Expense | 48,075.00 | 30,799.00 | 14,814.00 | -32,784.00 | 47,309.00 | 31,843.00 | 16,076.00 | 70,912.00 | 52,204.00 |
| Net Interest | -48,075.00 | -30,799.00 | -14,814.00 | 32,784.00 | -47,309.00 | -31,843.00 | -16,076.00 | -70,912.00 | -52,204.00 |
| EBT | 3,617.00 | 20,946.00 | -5,664.00 | -3,146.00 | 46,493.00 | 11,046.00 | -4,959.00 | 23,200.00 | 32,418.00 |
| Income Tax | 3,426.00 | 6,752.00 | 941.00 | -1,456.00 | 15,567.00 | 1,801.00 | 4,492.00 | 13,957.00 | 7,563.00 |
| Net Income | 191.00 | 14,194.00 | -4,723.00 | -10,674.00 | 30,926.00 | 9,245.00 | -467.00 | 9,243.00 | 24,855.00 |
| EBIT | 51,692.00 | 51,745.00 | 9,150.00 | -35,930.00 | 93,802.00 | 42,889.00 | 11,117.00 | 94,112.00 | 84,622.00 |
| Deprecation and Amortization | 58,582.00 | 40,262.00 | 19,358.00 | -37,430.00 | 52,978.00 | 35,681.00 | 18,301.00 | 45,088.00 | 29,177.00 |
| EBITDA | 110,274.00 | 92,007.00 | 28,508.00 | -73,360.00 | 146,780.00 | 78,570.00 | 29,418.00 | 139,200.00 | 113,799.00 |
| EPS | 0 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Diluted EPS | 0 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 156,939.00 | 157,524.00 | 158,584.00 | 159,578.00 | 161,301.00 | 161,518.00 | 161,247.00 | 147,885.00 | 141,705.00 |
| Average Shares Outstanding Diluted | 163,224.00 | 163,297.00 | 158,584.00 | 170,316.00 | 167,241.00 | 168,020.00 | 161,247.00 | 153,134.00 | 146,258.00 |
| Breakdown | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-09-30 | 2023-07-01 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 76,501.00 | 54,865.00 | 419.00 | 7,067.00 | 78,443.00 | 54,566.00 | -5,800.00 | 104,402.00 | 53,790.00 |
| Operating Net Income | 191.00 | 14,194.00 | -4,723.00 | -10,674.00 | 30,926.00 | 9,245.00 | -467.00 | 9,243.00 | 24,855.00 |
| Deprecation and Amortization | 58,582.00 | 40,262.00 | 19,358.00 | -37,430.00 | 52,978.00 | 35,681.00 | 18,301.00 | 45,088.00 | 29,177.00 |
| Deferred Income Tax | 3,976.00 | -5,416.00 | -3,589.00 | 24,073.00 | -14,511.00 | -20,631.00 | -20,811.00 | -3,725.00 | 5,290.00 |
| Share Based Compensation | 31,175.00 | 23,965.00 | 11,536.00 | -49,379.00 | 51,107.00 | 40,779.00 | 19,129.00 | 50,970.00 | 1,857.00 |
| Change in Working Capital | -52,350.00 | -31,122.00 | -30,496.00 | 49,237.00 | -103,112.00 | -40,167.00 | -37,772.00 | -74,499.00 | -7,392.00 |
| Other Operating Activities | 34,927.00 | 12,982.00 | 8,333.00 | 31,240.00 | 61,055.00 | 29,659.00 | 15,820.00 | 77,325.00 | 3.00 |
| Investing Cash Flow | -81,632.00 | -53,879.00 | -19,400.00 | 25,175.00 | -55,141.00 | -28,004.00 | -22,553.00 | -75,428.00 | -47,135.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 81,087.00 | 53,145.00 | 20,583.00 | -50,047.00 | 80,146.00 | 53,284.00 | 22,494.00 | 75,229.00 | 47,167.00 |
| Net Purchase/Sale of Investments Net | 3,280.00 | 3,156.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -2,856.00 | 3,189.00 | 2,856.00 | 0 | 0 | 0 |
| Other Investing Activities | -165,999.00 | -110,180.00 | -39,983.00 | 78,078.00 | -138,476.00 | -84,144.00 | -45,047.00 | -150,657.00 | -94,302.00 |
| Financing Cash Flow | -83,218.00 | -82,933.00 | -58,493.00 | 78,673.00 | -64,145.00 | -43,536.00 | -47,622.00 | -16,111.00 | -8,832.00 |
| Net Issuance/Repayment of Debt | 1,510,286.00 | 46,172.00 | 45,200.00 | -102,535.00 | 55,099.00 | 53,205.00 | 51,346.00 | 1,201,678.00 | 887,772.00 |
| Net Issuance/Repurchase of Equity | 36,922.00 | 36,057.00 | 11,896.00 | 2,055.00 | 24,377.00 | 6,005.00 | 2,958.00 | 314,719.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 262,235.00 | 262,235.00 |
| Other Financing Activities | -1,630,426.00 | -165,162.00 | -115,589.00 | 179,153.00 | -143,621.00 | -102,746.00 | -101,926.00 | -1,794,743.00 | -1,158,839.00 |
| Net Change in Cash | -86,451.00 | -79,417.00 | -76,948.00 | 109,324.00 | -42,236.00 | -19,304.00 | -77,772.00 | 13,175.00 | -567.00 |
| Cash at Beginning of Period | 149,967.00 | 149,967.00 | 149,967.00 | 40,643.00 | 179,955.00 | 179,955.00 | 179,955.00 | 112,132.00 | 112,132.00 |
| Cash at End of Period | 63,516.00 | 70,550.00 | 73,019.00 | 149,967.00 | 137,719.00 | 160,651.00 | 102,183.00 | 125,307.00 | 111,565.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |