Cash flow Enel Russia

Stocks

ELFV

RU000A0F5UN3

Electric Utilities

End-of-day quote Moscow Micex - RTS Other stock markets 2022-07-08			5-day change	1st Jan Change
0.4790 ^RUB	+3.95%		-.--%	-

05-06	Russia's EL5-Energo (ex-Enel Russia) board recommends no dividend	RE
04-29	Public Joint-Stock Company EL5-Energo Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

2970b5349417bb2077e8c53efb0e.G4tM9LPtwH91GBiffp8QPTm0mbUR7zekKjTK3bbBjKE.LuI2x9WXgQ0GLXPGB_pYW1vc3cVypGD0Wnu8q_KQ4M4v-XuF_oaQGzYrbw

Published financial data: ENEL RUSSIA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	48.25B	50.48B	60.82B	68.56B	81.08B
Total Revenues	48.25B	50.48B	60.82B	68.56B	81.08B
Fuel & Purchased Power	-	-	-	-	-
Operations And Maintenance	944M	1.01B	1.58B	1.61B	1.38B
Selling General & Admin Expenses, Total	-	-	-	20.31M	15.46M
Depreciation & Amortization - (IS) - (Collected)	-	-	-	-	-
Provision for Bad Debts	161M	53.9M	205M	-481M	-34.37M
Other Operating Expenses	42.86B	43.54B	50.3B	56.56B	67.1B
Total Operating Expenses	43.97B	44.6B	52.09B	57.71B	68.46B
Operating Income (REIT / Utility Template)	4.28B	5.88B	8.73B	10.85B	12.62B
Interest Expense, Total	-909M	-1.42B	-3.2B	-4.44B	-4.57B
Interest and Investment Income	430M	543M	282M	464M	495M
Net Interest Expenses	-479M	-881M	-2.92B	-3.97B	-4.07B
Currency Exchange Gains (Loss)	429M	-819M	312M	-448K	19.27M
Other Non Operating Income (Expenses)	-162M	154M	-123M	-569M	-198M
EBT, Excl. Unusual Items	4.07B	4.34B	5.99B	6.3B	8.37B
Gain (Loss) on Sale of Assets	637M	-	-	-	-
Asset Writedown	-1.46B	-29.46B	-130M	-1.36B	6.07B
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	3.24B	-25.12B	5.86B	4.94B	14.44B
Income Tax Expense	665M	-4.91B	1.24B	403M	3.74B
Earnings From Continuing Operations	2.58B	-20.22B	4.62B	4.54B	10.69B
Net Income to Company	2.58B	-20.22B	4.62B	4.54B	10.69B
Minority Interest	18.87M	12.92M	9.45M	728K	8.41M
Net Income - (IS)	2.6B	-20.21B	4.63B	4.54B	10.7B
Net Income to Common Incl Extra Items	2.6B	-20.21B	4.63B	4.54B	10.7B
Net Income to Common Excl. Extra Items	2.6B	-20.21B	4.63B	4.54B	10.7B
Per Share Items
Net EPS - Basic	0.07	-0.57	0.13	0.13	0.3
Basic EPS - Continuing Operations	0.07	-0.57	0.13	0.13	0.3
Basic Weighted Average Shares Outstanding	35.37B	35.37B	35.37B	35.37B	35.37B
Net EPS - Diluted	0.07	-0.57	0.13	0.13	0.3
Diluted EPS - Continuing Operations	0.07	-0.57	0.13	0.13	0.3
Diluted Weighted Average Shares Outstanding	35.37B	35.37B	35.37B	35.37B	35.37B
Normalized Basic EPS	0.07	0.08	0.11	0.11	0.15
Normalized Diluted EPS	0.07	0.08	0.11	0.11	0.15
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
American Depositary Receipts Ratio (ADR)	50	50	50	50	50
Supplemental Items
Utility Revenues	48.03B	50.31B	60.64B	68.44B	80.96B
Non Utility Revenues	219M	167M	173M	116M	123M
EBITDA	6.92B	9.12B	11.71B	13.87B	17.73B
EBITA	4.34B	5.95B	8.76B	10.92B	12.69B
EBIT	4.28B	5.88B	8.73B	10.85B	12.62B
EBITDAR	-	-	-	13.89B	17.74B
Effective Tax Rate - (Ratio)	20.49	19.53	21.14	8.14	25.93
Current Domestic Taxes	-	206M	759M	434M	710M
Total Current Taxes	-	206M	759M	434M	710M
Deferred Domestic Taxes	665M	-4.97B	481M	-31.75M	3.03B
Total Deferred Taxes	665M	-4.97B	481M	-31.75M	3.03B
Normalized Net Income	2.56B	2.72B	3.76B	3.94B	5.24B
Interest Capitalized	1.64B	1.62B	47.12M	11.57M	242M
Interest on Long-Term Debt	1.68B	1.64B	62.02M	44.85M	284M
Non-Cash Pension Expense	68.74M	-142M	81.84M	84.95M	104M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	-	-	-	-	-
Net Rental Expense, Total	-	-	-	20.31M	15.46M
Imputed Operating Lease Interest Expense	-	-	-	23.62M	20.62M
Imputed Operating Lease Depreciation	-	-	-	-3.3M	-5.16M
Maintenance & Repair Expenses, Total	944M	1.01B	1.58B	1.61B	1.38B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	10.22B	4.58B	909M	5.47B	3.78B
Short Term Investments - (Utility / Insurance Templates)	-	-	-	-	651M
Trading Asset Securities, Total	-	-	-	-	-
Accounts Receivable, Total	3.77B	4.21B	4.76B	4.97B	6.34B
Other Receivables	1.86B	1.89B	747M	195M	242M
Accounts Receivable (Summary Subtotal)	5.63B	6.11B	5.51B	5.17B	6.58B
Inventory - (Utility Template)	2.37B	2.44B	2.47B	2.29B	2.38B
Other Current Assets, Total	798M	309M	621M	789M	1.38B
Total Current Assets	19.02B	13.43B	9.5B	13.72B	14.76B
Gross Property Plant And Equipment	127B	133B	137B	142B	149B
Accumulated Depreciation	-57.06B	-85.94B	-84.06B	-86.57B	-85.18B
Net Property Plant And Equipment	69.78B	46.61B	52.69B	55.68B	63.95B
Other Intangibles, Total	723M	550M	431M	246M	234M
Long-Term Investments - (Utility Template)	4.88M	4.88M	4.88M	1.96M	1.96M
Deferred Tax Assets Long-Term (Collected)	-	4.26B	3.82B	3.52B	1.72B
Other Long-Term Assets, Total	1.99B	489M	533M	576M	664M
Total Assets	91.52B	65.35B	66.98B	73.74B	81.33B
Liabilities
Accounts Payable, Total	7.74B	2.77B	3.81B	3.7B	3.25B
Accrued Expenses, Total	1.45B	1.37B	1.09B	2.39B	1.93B
Short-Term Borrowings	-	-	-	-	3.21B
Current Portion of Long-Term Debt	6.38B	9.81B	7.3B	7.2B	9B
Current Portion of Leases	138M	94.28M	93.21M	95.08M	124M
Current Income Taxes Payable	-	12.39M	13.93M	8.96M	14.51M
Other Current Liabilities - (Bank / Utility Template)	944M	416M	888M	1.01B	2.32B
Total Current Liabilities	16.65B	14.48B	13.19B	14.39B	19.84B
Long-Term Debt	29.8B	24.55B	22.66B	23.63B	14.14B
Long-Term Leases	250M	140M	56.76M	212M	132M
Pension & Other Post Retirement Benefits	1.1B	781M	952M	974M	1.06B
Deferred Tax Liability Non-Current	694M	378M	414M	90.71M	1.35B
Other Non Current Liabilities, Total	128M	197M	237M	409M	10.36M
Total Liabilities	48.62B	40.52B	37.51B	39.71B	36.53B
Common Stock, Total	35.37B	35.37B	35.37B	35.37B	35.37B
Additional Paid In Capital	6.82B	6.82B	6.82B	6.82B	6.82B
Retained Earnings	993M	-17.21B	-12.58B	-8.01B	2.76B
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	-166M	-20.12M	-	-2.22M	-2.22M
Total Common Equity	43.02B	24.96B	29.61B	34.18B	44.95B
Minority Interest	-119M	-132M	-142M	-142M	-151M
Total Equity	42.9B	24.83B	29.47B	34.03B	44.8B
Total Liabilities And Equity	91.52B	65.35B	66.98B	73.74B	81.33B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	35.37B	35.37B	35.37B	35.37B	35.37B
ECS Total Common Shares Outstanding	35.37B	35.37B	35.37B	35.37B	35.37B
Book Value / Share	1.22	0.71	0.84	0.97	1.27
Tangible Book Value	42.29B	24.41B	29.18B	33.93B	44.71B
Tangible Book Value Per Share	1.2	0.69	0.82	0.96	1.26
Total Debt	36.56B	34.59B	30.1B	31.13B	26.6B
Net Debt	26.35B	30.01B	29.2B	25.66B	22.17B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.08B	767M	848M	789M	758M
Debt Equivalent Oper. Leases	-	-	-	163M	124M
Minority Interest, Total (Incl. Fin. Div)	-119M	-132M	-142M	-142M	-151M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2.79B	2.57B	2.47B	2.28B	2.35B
Inventories - Others	37.16M	53.76M	50.49M	50.73M	77.21M
Machinery, Total	73.78B	102B	107B	115B	121B
Accumulated Allowance for Doubtful Accounts (Supple)	5.14B	4.82B	4.98B	4.42B	3.72B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	2.6B	-20.21B	4.63B	4.54B	10.7B
Depreciation, Depletion & Amortization	2.58B	3.27B	3.05B	3.05B	5.15B
Amortization of Goodwill and Intangible Assets - (CF)	59.45M	63.67M	31.87M	69.66M	62.74M
Total Depreciation, Depletion & Amortization	2.64B	3.34B	3.09B	3.12B	5.21B
Amortization of Deferred Charges, Total	133M	209M	225M	272M	97M
(Gain) Loss On Sale of Asset - (CF)	-637M	-160M	212M	369M	30.88M
Total Asset Writedown	1.46B	29.46B	130M	1.36B	-6.07B
Restructuring Activities	-	-	-	-	-
Provision and Write-off of Bad Debts	161M	53.9M	205M	-481M	-34.37M
Change in Accounts Receivable	-324M	-533M	125M	646M	-1.09B
Change In Inventories	313M	-48.41M	-49.88M	113M	-187M
Change in Accounts Payable	1.31B	-2.37B	415M	-482M	1.26B
Change in Other Net Operating Assets (Collected)	-208M	182M	102M	574M	3.43B
Other Operating Activities	-262M	-3.69B	3.57B	3.96B	7.02B
Cash from Operations	7.18B	6.24B	12.66B	13.99B	20.37B
Capital Expenditure	-17.93B	-7.85B	-9.44B	-6.79B	-8.35B
Sale of Property, Plant, and Equipment	1.52B	1.08B	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-651M
Other Investing Activities, Total	-157M	646M	282M	431M	486M
Cash from Investing	-16.56B	-6.13B	-9.16B	-6.36B	-8.51B
Long-Term Debt Issued, Total	15.93B	5.55B	5.4B	39.64B	21.09B
Total Debt Issued	15.93B	5.55B	5.4B	39.64B	21.09B
Short Term Debt Repaid, Total	-	-	-	-	-318M
Long-Term Debt Repaid, Total	-6.08B	-7.17B	-9.93B	-39.01B	-28.94B
Total Debt Repaid	-6.08B	-7.17B	-9.93B	-39.01B	-29.26B
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-1.9B	-3.11B	-3.01B	-3.7B	-5.39B
Cash from Financing	7.95B	-4.72B	-7.54B	-3.07B	-13.56B
Foreign Exchange Rate Adjustments	-	-1.03B	369M	-	-
Net Change in Cash	-1.43B	-5.64B	-3.67B	4.56B	-1.7B
Supplemental Items
Cash Interest Paid	1.9B	3.11B	3.01B	3.7B	5.39B
Cash Income Tax Paid (Refund)	297M	313M	784M	771M	616M
Net Debt Issued / Repaid	9.85B	-1.61B	-4.53B	634M	-8.16B
Levered Free Cash Flow	-11.8B	-7.13B	-1.2B	2.26B	319M
Unlevered Free Cash Flow	-11.23B	-6.24B	806M	4.9B	3.16B
Change In Net Working Capital	-1.25B	5.61B	-1.48B	-1.65B	1.68B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.18	4.69	8.24	9.63	10.18
Return on Total Capital	3.67	5.29	9.17	10.87	11.55
Return On Equity %	6.18	-59.7	17.03	14.31	27.13
Return on Common Equity	6.21	-59.44	16.98	14.25	27.05
Margin Analysis
Gross Profit Margin %	9.27	11.09	14.1	14.72	15.07
SG&A Margin	-	-	-	0.03	0.02
EBITDA Margin %	14.35	18.06	19.26	20.22	21.86
EBITA Margin %	9	11.78	14.4	15.92	15.65
EBIT Margin %	8.87	11.65	14.35	15.82	15.57
Income From Continuing Operations Margin %	5.35	-40.05	7.6	6.63	13.19
Net Income Margin %	5.39	-40.03	7.62	6.63	13.2
Net Avail. For Common Margin %	5.39	-40.03	7.62	6.63	13.2
Normalized Net Income Margin	5.31	5.39	6.18	5.75	6.46
Levered Free Cash Flow Margin	-24.45	-14.12	-1.97	3.29	0.39
Unlevered Free Cash Flow Margin	-23.27	-12.36	1.32	7.15	3.9
Asset Turnover
Asset Turnover	0.57	0.64	0.92	0.97	1.05
Fixed Assets Turnover	0.79	0.87	1.22	1.27	1.36
Receivables Turnover (Average Receivables)	13.44	12.65	13.55	14.09	14.34
Inventory Turnover (Average Inventory)	16.67	18.65	21.3	24.59	29.51
Short Term Liquidity
Current Ratio	1.14	0.93	0.72	0.95	0.74
Quick Ratio	0.95	0.74	0.49	0.74	0.55
Operating Cash Flow to Current Liabilities	0.43	0.43	0.96	0.97	1.03
Days Sales Outstanding (Average Receivables)	27.15	28.86	26.93	25.97	25.45
Days Outstanding Inventory (Average Inventory)	21.89	19.57	17.13	14.88	12.37
Average Days Payable Outstanding	55.82	42.67	22.97	23.56	18.39
Cash Conversion Cycle (Average Days)	-6.77	5.76	21.1	17.3	19.42
Long Term Solvency
Total Debt/Equity	85.23	139.31	102.16	91.48	59.38
Total Debt / Total Capital	46.01	58.21	50.53	47.78	37.26
LT Debt/Equity	70.04	99.43	77.07	70.06	31.85
Long-Term Debt / Total Capital	37.81	41.55	38.12	36.59	19.98
Total Liabilities / Total Assets	53.13	62.01	56	53.85	44.92
EBIT / Interest Expense	4.71	4.13	2.72	2.44	2.76
EBITDA / Interest Expense	7.62	6.48	3.69	3.15	3.9
(EBITDA - Capex) / Interest Expense	-12.11	0.96	0.74	1.62	2.08
Total Debt / EBITDA	5.28	3.75	2.55	2.23	1.49
Net Debt / EBITDA	3.81	3.26	2.47	1.84	1.24
Total Debt / (EBITDA - Capex)	-3.32	25.33	12.71	4.34	2.8
Net Debt / (EBITDA - Capex)	-2.39	21.98	12.33	3.58	2.34
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.56	4.63	20.47	12.73	18.27
Gross Profit, 1 Yr. Growth %	-30.67	25.13	53.18	17.48	21.06
EBITDA, 1 Yr. Growth %	-17.87	20.63	28.44	18.39	27.85
EBITA, 1 Yr. Growth %	-29.94	19.46	47.32	24.64	16.22
EBIT, 1 Yr. Growth %	-30.33	19.61	48.37	24.29	16.38
Earnings From Cont. Operations, 1 Yr. Growth %	-28.83	-883.73	-122.87	-1.77	135.4
Net Income, 1 Yr. Growth %	-28.51	-877.54	-122.93	-1.96	135.55
Diluted EPS Before Extra, 1 Yr. Growth %	-28.51	-877.54	-122.93	-1.96	135.55
Normalized Net Income, 1 Yr. Growth %	-21.17	-8	37.93	4.89	33
Net Property, Plant and Equip., 1 Yr. Growth %	31.47	-33.2	13.03	5.68	14.85
Inventory, 1 Yr. Growth %	-17.44	2.68	1.15	-7.21	3.93
Accounts Receivable, 1 Yr. Growth %	10.53	11.83	12.94	4.42	27.49
Total Assets, 1 Yr. Growth %	19.26	-28.59	2.48	10.1	10.29
Tangible Book Value, 1 Yr. Growth %	5.65	-42.28	19.52	16.28	31.79
Cash From Operations, 1 Yr. Growth %	180.6	-13.17	102.9	10.58	45.58
Capital Expenditures, 1 Yr. Growth %	27.74	-56.2	20.26	-28.1	22.74
Levered Free Cash Flow, 1 Yr. Growth %	49.9	-37.48	-83.44	-288.7	-85.81
Unlevered Free Cash Flow, 1 Yr. Growth %	50.74	-42.41	-112.71	508.85	-35.4
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Common Equity, 1 Yr. Growth %	5.79	-41.97	18.61	15.42	31.52
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-14.39	7.07	12.27	16.54	15.47
Gross Profit, 2 Yr. CAGR %	-39.26	-6.86	38.45	34.28	19.25
EBITDA, 2 Yr. CAGR %	-32	4.01	24.47	23.31	23.03
EBITA, 2 Yr. CAGR %	-39.29	-2.04	32.66	35.5	20.35
EBIT, 2 Yr. CAGR %	-39.54	-2.16	33.21	35.8	20.27
Earnings From Cont. Operations, 2 Yr. CAGR %	69.72	136.17	33.89	-52.6	52.06
Net Income, 2 Yr. CAGR %	70.38	135.77	33.54	-52.58	51.97
Diluted EPS Before Extra, 2 Yr. CAGR %	70.38	135.77	33.54	-52.58	51.97
Normalized Net Income, 2 Yr. CAGR %	-35.96	-8.46	12.65	20.28	18.11
Net Property, Plant and Equip., 2 Yr. CAGR %	30.31	-6.29	-13.11	9.29	10.17
Inventory, 2 Yr. CAGR %	-24.56	-7.93	1.92	-3.12	-1.8
Accounts Receivable, 2 Yr. CAGR %	-11.32	11.17	12.38	8.6	15.38
Total Assets, 2 Yr. CAGR %	14.3	-7.71	-14.45	6.22	10.19
Common Equity, 2 Yr. CAGR %	5.96	-21.65	-17.03	17	23.21
Tangible Book Value, 2 Yr. CAGR %	5.5	-21.91	-16.94	17.89	23.79
Cash From Operations, 2 Yr. CAGR %	-30.64	56.09	32.73	49.79	26.88
Capital Expenditures, 2 Yr. CAGR %	37.27	-25.19	-27.42	-7.01	-5.98
Levered Free Cash Flow, 2 Yr. CAGR %	814.84	-4.84	-67.6	-44.09	-48.39
Unlevered Free Cash Flow, 2 Yr. CAGR %	222.88	-8.5	-72.73	-12.02	98.08
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-13	-8.47	11.36	12.42	17.11
Gross Profit, 3 Yr. CAGR %	-31.72	-22.71	9.94	31.16	29.72
EBITDA, 3 Yr. CAGR %	-24.99	-15.23	11.58	22.41	24.8
EBITA, 3 Yr. CAGR %	-29.98	-20.37	12.24	29.93	28.74
EBIT, 3 Yr. CAGR %	-30.25	-20.51	12.41	30.17	28.99
Earnings From Cont. Operations, 3 Yr. CAGR %	-30.54	182.62	8.46	20.75	-19.13
Net Income, 3 Yr. CAGR %	-30.4	182.61	8.43	20.47	-19.09
Diluted EPS Before Extra, 3 Yr. CAGR %	-30.42	182.61	8.43	20.47	-19.09
Normalized Net Income, 3 Yr. CAGR %	-25.61	-24.18	4.94	10	24.38
Net Property, Plant and Equip., 3 Yr. CAGR %	3.47	4.29	-0.25	-7.25	11.11
Inventory, 3 Yr. CAGR %	-16.7	-16.4	-4.99	-1.22	-0.83
Accounts Receivable, 3 Yr. CAGR %	-10.87	-4.19	11.76	9.66	14.56
Total Assets, 3 Yr. CAGR %	2.96	-2.28	-4.43	-6.95	7.56
Common Equity, 3 Yr. CAGR %	-1.2	-13.31	-10.03	-7.38	21.66
Tangible Book Value, 3 Yr. CAGR %	-1.57	-13.71	-10.01	-7.08	22.35
Cash From Operations, 3 Yr. CAGR %	-16.78	-25.25	70.35	24.89	48.37
Capital Expenditures, 3 Yr. CAGR %	40.9	-6.2	-12.37	-27.65	2.06
Levered Free Cash Flow, 3 Yr. CAGR %	66.72	269.78	-46.62	-41.7	-64.67
Unlevered Free Cash Flow, 3 Yr. CAGR %	44.3	79.57	-52.36	-23.21	-20.69
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-7.75	-7.46	-3.66	0.81	12.98
Gross Profit, 5 Yr. CAGR %	-27.49	-26.79	-9.41	-3.6	13.62
EBITDA, 5 Yr. CAGR %	-12.41	-12.23	-6.52	-1.52	16.03
EBITA, 5 Yr. CAGR %	-15.99	-15.89	-7.08	-1.5	15.41
EBIT, 5 Yr. CAGR %	-16.16	-15.98	-7.1	-1.52	15.49
Earnings From Cont. Operations, 5 Yr. CAGR %	-10.07	18.8	-9.69	38.37	24.15
Net Income, 5 Yr. CAGR %	-9.96	18.69	-9.67	38.39	24.11
Diluted EPS Before Extra, 5 Yr. CAGR %	-10.04	18.58	-9.69	38.39	24.11
Normalized Net Income, 5 Yr. CAGR %	-7.26	-17	-9.61	-8.81	10.02
Net Property, Plant and Equip., 5 Yr. CAGR %	4.31	-5	-3.51	6.26	3.8
Inventory, 5 Yr. CAGR %	-13.77	-14.04	-9.7	-11.32	-3.73
Accounts Receivable, 5 Yr. CAGR %	-5.28	-4.47	-2.21	0.73	13.19
Total Assets, 5 Yr. CAGR %	3.43	-4.2	-4.4	1.03	1.17
Common Equity, 5 Yr. CAGR %	4.02	-9.62	-7.87	-2.26	2.02
Tangible Book Value, 5 Yr. CAGR %	3.87	-9.9	-8.03	-2.24	2.24
Cash From Operations, 5 Yr. CAGR %	-10.16	-15.05	0.3	-1.29	51.41
Capital Expenditures, 5 Yr. CAGR %	16	4.81	8.06	-6.52	-9.87
Levered Free Cash Flow, 5 Yr. CAGR %	52.78	9.25	-14.01	74.16	-47.34
Unlevered Free Cash Flow, 5 Yr. CAGR %	29.16	1.18	-26.43	35.42	-15.76
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-