Cash flow Atenor

Stocks

ATEB

BE0003837540

Real Estate Development & Operations

Market Closed - Euronext Bruxelles 11:55:00 2026-09-03 EDT			5-day change	1st Jan Change
1.250 ^EUR	+2.46%		-3.10%	-48.35%

08-04	Atenor Sells Mixed-use Development in Hungary to Wing	MT
03-05	Atenor SA Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: ATENOR

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	174M	41.01M	89.47M	321M	147M
Total Revenues	174M	41.01M	89.47M	321M	147M
Cost of Goods Sold, Total	46.46M	-17.77M	36.08M	311M	179M
Gross Profit	128M	58.78M	53.39M	10.45M	-32.23M
Selling General & Admin Expenses, Total	4.78M	5.43M	5.6M	-	-
Depreciation & Amortization - (IS)	788K	869K	1.04M	-	-
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	62.24M	51.45M	60.58M	17.94M	20.82M
Other Operating Expenses, Total	67.81M	57.75M	67.22M	17.94M	20.82M
Operating Income	59.86M	1.03M	-13.83M	-7.49M	-53.06M
Interest Expense, Total	-11.62M	-16.56M	-34.36M	-34.36M	-27.2M
Interest And Investment Income	1.57M	2.37M	5.76M	5.22M	5.09M
Net Interest Expenses	-10.05M	-14.19M	-28.6M	-29.15M	-22.11M
Income (Loss) On Equity Invest.	-2.48M	-3.02M	-8.43M	7.51M	-6.58M
Currency Exchange Gains (Loss)	-	-	-	3.72M	-1.62M
Other Non Operating Income (Expenses)	-1.85M	-1.98M	-3.2M	-3M	-1.91M
EBT, Excl. Unusual Items	45.47M	-18.16M	-54.07M	-28.41M	-85.28M
Gain (Loss) On Sale Of Investments	4.5M	13.09M	6.19M	-	89K
Gain (Loss) On Sale Of Assets	6K	-1K	-29K	-	-48.25M
Asset Writedown	-204K	5.34M	-56.46M	-	-
Legal Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	49.78M	278K	-104M	-28.41M	-133M
Income Tax Expense	11.88M	1.36M	3.32M	10.72M	2.98M
Earnings From Continuing Operations	37.9M	-1.08M	-108M	-39.14M	-136M
Net Income to Company	37.9M	-1.08M	-108M	-39.14M	-136M
Minority Interest	168K	236K	557K	-260K	-2.3M
Net Income - (IS)	38.07M	-843K	-107M	-39.4M	-139M
Net Income to Common Incl Extra Items	38.07M	-843K	-107M	-39.4M	-139M
Net Income to Common Excl. Extra Items	38.07M	-843K	-107M	-39.4M	-139M
Per Share Items
Net EPS - Basic	5.66	-0.13	-10.6	-0.91	-2.41
Basic EPS - Continuing Operations	5.66	-0.13	-10.6	-0.91	-2.41
Basic Weighted Average Shares Outstanding	6.72M	6.73M	10.11M	43.43M	57.49M
Net EPS - Diluted	5.66	-0.13	-10.6	-0.91	-2.41
Diluted EPS - Continuing Operations	5.66	-0.13	-10.6	-0.91	-2.41
Diluted Weighted Average Shares Outstanding	6.72M	6.73M	10.11M	43.43M	57.49M
Normalized Basic EPS	4.25	-1.65	-3.29	-0.41	-0.97
Normalized Diluted EPS	4.25	-1.65	-3.29	-0.41	-0.97
Dividend Per Share	2.54	2.67	-	-	-
Payout Ratio	42.74	-2.03K	-9.34	-	-
Supplemental Items
EBITDA	60.63M	1.88M	-12.85M	-6.33M	-51.74M
EBITA	59.86M	1.03M	-13.83M	-7.49M	-53.06M
EBIT	59.86M	1.03M	-13.83M	-7.49M	-53.06M
Effective Tax Rate - (Ratio)	23.86	488.13	-3.18	-37.74	-2.23
Total Current Taxes	10.01M	1.44M	1.88M	11.31M	2.45M
Total Deferred Taxes	1.87M	-87K	1.44M	-586K	532K
Normalized Net Income	28.59M	-11.11M	-33.24M	-18.02M	-55.61M
Interest Capitalized	6.43M	6.24M	6.77M	10.53M	4.14M
Non-Cash Pension Expense	2K	6K	14K	16K	-
Supplemental Operating Expense Items
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	90.88M	25.09M	45.68M	59.48M	59.61M
Short Term Investments	1.52M	337K	1.92M	-	-
Total Cash And Short Term Investments	92.4M	25.43M	47.6M	59.48M	59.61M
Accounts Receivable, Total	4.6M	21.32M	11.13M	14.2M	13.76M
Other Receivables	23.93M	18.9M	20.26M	17.39M	13.85M
Notes Receivable	-	-	-	-	-
Total Receivables	28.52M	40.22M	31.39M	31.59M	27.62M
Inventory	933M	962M	993M	823M	563M
Prepaid Expenses	25K	103K	11K	16K	861K
Other Current Assets, Total	12.77M	9.8M	12.72M	8.06M	5.12M
Total Current Assets	1.07B	1.04B	1.08B	922M	656M
Gross Property Plant And Equipment	6.5M	11.8M	13.44M	14.12M	13.99M
Accumulated Depreciation	-2.02M	-2.82M	-3.24M	-4.33M	-5.49M
Net Property Plant And Equipment	4.48M	8.98M	10.2M	9.79M	8.5M
Long-term Investments	78.97M	84.15M	69.93M	78.14M	62.91M
Goodwill	-	-	-	-	-
Other Intangibles, Total	25K	223K	178K	136K	129K
Accounts Receivable Long-Term	19.6M	22.53M	-	5.23M	-
Loans Receivable Long-Term	56.74M	96.48M	140M	106M	119M
Deferred Tax Assets Long-Term	3.27M	3.67M	2.04M	2.8M	2.97M
Other Long-Term Assets, Total	-	21.48M	21.51M	21.53M	21.83M
Total Assets	1.23B	1.28B	1.33B	1.15B	872M
Liabilities
Accounts Payable, Total	26.46M	35.86M	42.05M	29.65M	42.09M
Accrued Expenses, Total	9.9M	14.33M	14.38M	18.59M	992K
Current Portion of Long-Term Debt	356M	359M	403M	342M	260M
Current Portion of Leases	377K	403K	675K	766K	820K
Current Income Taxes Payable	7M	3.49M	2.95M	12.5M	12.9M
Unearned Revenue Current, Total	301K	-	-	36.51M	15.13M
Other Current Liabilities	19.12M	43.06M	51.06M	25.91M	3.74M
Total Current Liabilities	419M	456M	514M	466M	336M
Long-Term Debt	477M	528M	444M	376M	315M
Long-Term Leases	1.24M	5.37M	6.47M	5.44M	4.96M
Pension & Other Post Retirement Benefits	1.09M	442K	565K	413K	343K
Deferred Tax Liability Non Current	594K	945K	920K	1.09M	1.45M
Other Non Current Liabilities	29.77M	11.08M	17.92M	5.62M	5.07M
Total Liabilities	929M	1B	984M	854M	663M
Common Stock, Total	72.04M	72.04M	258M	258M	303M
Additional Paid In Capital	61.58M	61.58M	59.63M	59.63M	59.49M
Retained Earnings	195M	177M	51.74M	-	-
Treasury Stock	-15.07M	-15.07M	-15.07M	-15.07M	-15.07M
Comprehensive Income and Other	-14.73M	-24M	-10.78M	-12.24M	-141M
Total Common Equity	299M	271M	343M	290M	206M
Minority Interest	2.48M	2.24M	1.23M	1.49M	2.7M
Total Equity	301M	274M	344M	291M	209M
Total Liabilities And Equity	1.23B	1.28B	1.33B	1.15B	872M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.73M	6.73M	43.43M	43.43M	60.72M
ECS Total Common Shares Outstanding	6.73M	6.73M	43.43M	43.43M	60.72M
Book Value / Share	44.39	40.35	7.9	6.68	3.4
Tangible Book Value	299M	271M	343M	290M	206M
Tangible Book Value Per Share	44.39	40.32	7.9	6.67	3.39
Total Debt	835M	893M	855M	724M	581M
Net Debt	742M	867M	807M	665M	521M
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.09M	442K	565K	413K	-
Minority Interest, Total (Incl. Fin. Div)	2.48M	2.24M	1.23M	1.49M	2.7M
Equity Method Investments, Total	78.73M	83.38M	69.05M	77.36M	62.19M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	933M	962M	993M	823M	563M
Land - (BS)	2.24M	6.81M	8.09M	8.35M	8.76M
Machinery, Total	1.26M	1.49M	1.58M	1.93M	2.07M
Full Time Employees	101	110	104	111	-
Part Time Employees	5	5	8	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	41K	106K	175K	196K	478K

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	38.07M	-843K	-107M	-39.4M	-139M
Depreciation & Amortization - CF	773K	852K	980K	1.16M	1.32M
Depreciation & Amortization, Total	773K	852K	980K	1.16M	1.32M
Amortization of Deferred Charges, Total - (CF)	15K	17K	55K	53K	-
Minority Interest in Earnings - (CF)	-168K	-237K	-557K	260K	2.3M
(Gain) Loss From Sale Of Asset	-4.51M	-13.09M	-6.15M	2K	48.77M
Asset Writedown & Restructuring Costs	204K	-5.34M	56.46M	37.19M	41.82M
(Income) Loss On Equity Investments - (CF)	2.48M	3.02M	8.43M	-7.51M	6.58M
Stock-Based Compensation (CF)	-	-	-	-	-
Other Operating Activities, Total	14.35M	9.68M	39.26M	43.58M	32.11M
Change In Accounts Receivable	80.56M	10.1M	16.62M	-9.2M	756K
Change In Inventories	-321M	-178M	-130M	126M	58.82M
Change In Accounts Payable	8.2M	7.36M	21.21M	-13.47M	3.03M
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-34.53M	6.85M	1.53M	24.01M	-31.33M
Cash from Operations	-215M	-159M	-99.65M	163M	25.45M
Capital Expenditure	-656K	-1.17M	-825K	-911K	-555K
Sale of Property, Plant, and Equipment	6K	-	3K	2K	1K
Divestitures	-	-	-	-	24.96M
Investment in Marketable and Equity Securities, Total	24.85M	15.2M	15.71M	-682K	823K
Net (Increase) Decrease in Loans Originated / Sold - Investing	-7.92M	-9.71M	3.69M	25.03M	-13.06M
Cash from Investing	16.28M	4.32M	18.58M	23.44M	12.17M
Long-Term Debt Issued, Total	310M	212M	324M	141M	107M
Total Debt Issued	310M	212M	324M	141M	107M
Long-Term Debt Repaid, Total	-54.9M	-90.76M	-350M	-279M	-160M
Total Debt Repaid	-54.9M	-90.76M	-350M	-279M	-160M
Issuance of Common Stock	-	-	176M	-	45.16M
Repurchase of Common Stock	-	-	-7K	-	-
Common Dividends Paid	-16.27M	-17.08M	-10.01M	-	-
Common & Preferred Stock Dividends Paid	-16.27M	-17.08M	-10.01M	-	-
Other Financing Activities, Total	-9.31M	-14.6M	-35.11M	-36.08M	-29.59M
Cash from Financing	229M	89.93M	104M	-174M	-38.28M
Foreign Exchange Rate Adjustments	-5.93M	-2.01M	-748K	301K	788K
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	24.23M	-66.95M	22.34M	11.98M	125K
Supplemental Items
Cash Interest Paid	8.9M	14.19M	34.7M	36.08M	29.59M
Cash Income Tax Paid (Refund)	8.29M	2.14M	1.78M	1.58M	1.74M
Levered Free Cash Flow	-109M	-14.24M	-41.07M	167M	168M
Unlevered Free Cash Flow	-102M	-3.89M	-19.59M	189M	185M
Change In Net Working Capital	139M	4.24M	11.16M	-193M	-217M
Net Debt Issued / Repaid	255M	122M	-26.35M	-138M	-53.85M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	3.27	0.05	-0.66	-0.38	-3.29
Return on Total Capital	3.64	0.06	-0.73	-0.42	-3.67
Return On Equity %	13.48	-0.38	-34.85	-12.31	-54.55
Return on Common Equity	13.67	-0.3	-34.87	-12.45	-55.94
Margin Analysis
Gross Profit Margin %	73.32	143.33	59.67	3.25	-21.92
SG&A Margin	2.74	13.24	6.26	-	-
EBITDA Margin %	34.82	4.58	-14.36	-1.97	-35.19
EBITA Margin %	34.38	2.51	-15.46	-2.33	-36.08
EBIT Margin %	34.38	2.51	-15.46	-2.33	-36.08
Income From Continuing Operations Margin %	21.77	-2.63	-120.35	-12.18	-92.78
Net Income Margin %	21.86	-2.06	-119.73	-12.26	-94.35
Net Avail. For Common Margin %	21.86	-2.06	-119.73	-12.26	-94.35
Normalized Net Income Margin	16.42	-27.1	-37.15	-5.61	-37.82
Levered Free Cash Flow Margin	-62.51	-34.73	-45.9	52.08	114.29
Unlevered Free Cash Flow Margin	-58.34	-9.5	-21.9	58.76	125.85
Asset Turnover
Asset Turnover	0.15	0.03	0.07	0.26	0.15
Fixed Assets Turnover	43.55	6.09	9.33	32.15	16.08
Receivables Turnover (Average Receivables)	5.35	3.16	5.51	25.37	10.52
Inventory Turnover (Average Inventory)	0.05	-0.02	0.04	0.34	0.26
Short Term Liquidity
Current Ratio	2.55	2.28	2.11	1.98	1.95
Quick Ratio	0.29	0.14	0.15	0.2	0.26
Operating Cash Flow to Current Liabilities	-0.51	-0.35	-0.19	0.35	0.08
Days Sales Outstanding (Average Receivables)	68.25	115.37	66.19	14.42	34.71
Days Outstanding Inventory (Average Inventory)	6.71K	-19.47K	9.89K	1.07K	1.41K
Average Days Payable Outstanding	53.71	976.66	212.4	93.67	-211.93
Cash Conversion Cycle (Average Days)	6.73K	-20.33K	9.74K	989.74	1.66K
Long Term Solvency
Total Debt/Equity	277.22	326.24	248.19	248.53	278.23
Total Debt / Total Capital	73.49	76.54	71.28	71.31	73.56
LT Debt/Equity	158.97	195.05	130.93	130.9	153.1
Long-Term Debt / Total Capital	42.14	45.76	37.6	37.56	40.48
Total Liabilities / Total Assets	75.52	78.55	74.09	74.57	76.04
EBIT / Interest Expense	5.15	0.06	-0.4	-0.22	-1.95
EBITDA / Interest Expense	5.22	0.11	-0.37	-0.18	-1.9
(EBITDA - Capex) / Interest Expense	5.16	0.04	-0.4	-0.21	-1.92
Total Debt / EBITDA	13.76	474.81	-66.5	-114.32	-11.23
Net Debt / EBITDA	12.24	461.28	-62.79	-104.93	-10.08
Total Debt / (EBITDA - Capex)	13.92	1.25K	-62.48	-99.95	-11.11
Net Debt / (EBITDA - Capex)	12.37	1.21K	-59	-91.74	-9.97
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	31.92	-76.45	118.19	308.74	-54.23
Gross Profit, 1 Yr. Growth %	57.91	-53.96	-9.16	-121.5	-408.49
EBITDA, 1 Yr. Growth %	179.04	-96.9	-783.56	-90.85	723.74
EBITA, 1 Yr. Growth %	183.1	-98.28	-1.45K	-89.33	608.29
EBIT, 1 Yr. Growth %	183.1	-98.28	-1.45K	-89.33	608.29
Earnings From Cont. Operations, 1 Yr. Growth %	58.16	-102.85	9.88K	-63.66	248.61
Net Income, 1 Yr. Growth %	57.77	-102.21	12.61K	-63.23	252.16
Normalized Net Income, 1 Yr. Growth %	342.26	-138.87	199.09	-73.71	208.62
Diluted EPS Before Extra, 1 Yr. Growth %	41.5	-102.3	8.05K	-91.42	165.18
Accounts Receivable, 1 Yr. Growth %	-92.4	363.79	-47.83	27.65	-3.08
Inventory, 1 Yr. Growth %	20.28	3.15	3.21	-17.19	-31.57
Net Property, Plant and Equip., 1 Yr. Growth %	27.38	100.47	13.56	-4.03	-13.18
Total Assets, 1 Yr. Growth %	16.19	3.71	4.17	-13.22	-23.93
Tangible Book Value, 1 Yr. Growth %	15.48	-9.17	26.46	-15.5	-28.9
Common Equity, 1 Yr. Growth %	15.47	-9.11	26.42	-15.51	-28.89
Cash From Operations, 1 Yr. Growth %	105.04	-26.09	-37.4	-262.54	-84.35
Capital Expenditures, 1 Yr. Growth %	-13.57	77.74	-29.25	10.42	-39.08
Levered Free Cash Flow, 1 Yr. Growth %	-27.1	-86.92	188.36	-304.91	0.43
Unlevered Free Cash Flow, 1 Yr. Growth %	-29.05	-96.17	403.1	-414.2	-1.98
Dividend Per Share, 1 Yr. Growth %	4.96	5.12	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	27.44	-44.26	-28.32	179.91	36.77
Gross Profit, 2 Yr. CAGR %	30.09	-14.74	-35.33	-57.84	-18.56
EBITDA, 2 Yr. CAGR %	95.91	-70.58	-53.96	83.55	-13.55
EBITA, 2 Yr. CAGR %	97.6	-77.95	-51.93	169.94	-13.07
EBIT, 2 Yr. CAGR %	97.6	-77.95	-51.93	169.94	-13.07
Earnings From Cont. Operations, 2 Yr. CAGR %	0.36	-78.78	68.56	502.24	12.56
Net Income, 2 Yr. CAGR %	0.39	-81.31	67.75	583.61	13.8
Normalized Net Income, 2 Yr. CAGR %	201.25	31.11	7.82	27.34	-9.92
Diluted EPS Before Extra, 2 Yr. CAGR %	-10.59	-81.97	36.85	164.58	-52.29
Accounts Receivable, 2 Yr. CAGR %	-68.9	-40.64	55.56	-18.4	11.23
Inventory, 2 Yr. CAGR %	23.87	11.39	3.18	-7.55	-24.73
Net Property, Plant and Equip., 2 Yr. CAGR %	14.69	59.8	50.88	4.4	-8.72
Total Assets, 2 Yr. CAGR %	21.14	9.77	3.94	-5.22	-18.75
Tangible Book Value, 2 Yr. CAGR %	27.32	2.41	7.17	3.37	-22.49
Common Equity, 2 Yr. CAGR %	27.3	2.45	7.2	3.35	-22.49
Cash From Operations, 2 Yr. CAGR %	24.65	23.1	-31.98	1.08	-49.57
Capital Expenditures, 2 Yr. CAGR %	-45.23	23.94	12.14	-11.61	-17.98
Levered Free Cash Flow, 2 Yr. CAGR %	-19.18	-69.11	-38.57	242.76	43.46
Unlevered Free Cash Flow, 2 Yr. CAGR %	-20.45	-83.51	-56.08	596.26	75.49
Dividend Per Share, 2 Yr. CAGR %	4.86	5.04	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	20.4	-27.41	-12.15	22.66	53.06
Gross Profit, 3 Yr. CAGR %	20.19	-7.98	-12.92	-56.58	-18.15
EBITDA, 3 Yr. CAGR %	81.1	-50.81	-16.06	-52.9	201.92
EBITA, 3 Yr. CAGR %	81.14	-59.37	-13.19	-49.98	272.32
EBIT, 3 Yr. CAGR %	81.14	-59.37	-13.19	-49.98	272.32
Earnings From Cont. Operations, 3 Yr. CAGR %	2.65	-69.39	65.02	1.07	401.91
Net Income, 3 Yr. CAGR %	2.67	-71.85	64.36	1.15	448
Normalized Net Income, 3 Yr. CAGR %	252.65	52.22	72.59	-14.26	71.04
Diluted EPS Before Extra, 3 Yr. CAGR %	-4.39	-73.62	38.38	-45.62	164.78
Accounts Receivable, 3 Yr. CAGR %	-46.73	-23.46	-43.14	45.63	-13.58
Inventory, 3 Yr. CAGR %	26.66	16.54	8.59	-4.11	-16.37
Net Property, Plant and Equip., 3 Yr. CAGR %	101.33	38.15	42.6	29.76	-1.83
Total Assets, 3 Yr. CAGR %	22.39	15.03	7.87	-2.33	-11.92
Tangible Book Value, 3 Yr. CAGR %	21.32	13.76	9.87	-0.99	-8.75
Common Equity, 3 Yr. CAGR %	21.28	13.78	9.89	-0.98	-8.76
Cash From Operations, 3 Yr. CAGR %	52.12	4.72	-1.74	-8.94	-45.72
Capital Expenditures, 3 Yr. CAGR %	17.06	-18.91	2.82	11.57	-21.92
Levered Free Cash Flow, 3 Yr. CAGR %	232.65	-55.95	-34.96	15.41	127.66
Unlevered Free Cash Flow, 3 Yr. CAGR %	132.95	-71.05	-48.47	22.95	262.2
Dividend Per Share, 3 Yr. CAGR %	4.91	4.95	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.11	-28.56	-2.15	24.55	2.18
Gross Profit, 5 Yr. CAGR %	13.16	-5.78	-6.2	-32.66	-16.8
EBITDA, 5 Yr. CAGR %	12.47	-44.79	4.71	-16.7	18.95
EBITA, 5 Yr. CAGR %	12.49	-51.02	6.55	-13.34	20.2
EBIT, 5 Yr. CAGR %	12.49	-51.02	6.55	-13.34	20.2
Earnings From Cont. Operations, 5 Yr. CAGR %	13.23	-45.31	25.18	0.79	41.6
Net Income, 5 Yr. CAGR %	13.32	-48	24.95	0.84	41.88
Normalized Net Income, 5 Yr. CAGR %	15.7	-3.77	119.53	41.73	53.79
Diluted EPS Before Extra, 5 Yr. CAGR %	8.7	-49.78	10.36	-33.66	-9.61
Accounts Receivable, 5 Yr. CAGR %	-30.21	-13.3	-18.22	-21.47	-25.63
Inventory, 5 Yr. CAGR %	16.8	16.73	16.68	6.23	-6.21
Net Property, Plant and Equip., 5 Yr. CAGR %	66.04	99.11	79.39	23.51	19.3
Total Assets, 5 Yr. CAGR %	12.38	16.55	14.65	6.46	-3.81
Tangible Book Value, 5 Yr. CAGR %	17.36	13.12	15.45	9.49	-4.44
Common Equity, 5 Yr. CAGR %	16.92	13.09	15.44	9.49	-4.43
Cash From Operations, 5 Yr. CAGR %	28.35	243.27	10.25	3.25	-24.69
Capital Expenditures, 5 Yr. CAGR %	18.82	47.86	15.07	-16.07	-6.07
Levered Free Cash Flow, 5 Yr. CAGR %	44.79	-16.45	69.25	0.08	2.39
Unlevered Free Cash Flow, 5 Yr. CAGR %	34.76	-33.3	19.51	3.3	5.26
Dividend Per Share, 5 Yr. CAGR %	4.48	5.12	-	-	-