Discounted Cash Flow Rating

Buy

Return on Equity Rating

Neutral

Debt to Equity Rating

Buy

Price to Earnings Rating

Neutral

Analyst Rating

Buy

Simple Moving Average

Strong Sell

Exponential Moving Average

Sell

Relative Strength Index

Strong Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Buy

Wall Street Data Solutions Rating

Buy

Ameren Corporation (AEE)

Electric & Other Services Combined

https://www.amereninvestors.com

Ameren owns rate-regulated generation, transmission, and distribution networks that deliver electricity and natural gas in Missouri and Illinois. It serves more than 2.4 million electricity customers and more than 900,000 natural gas customers.

1901 CHOUTEAU AVE, MC 1310
ST LOUIS, MO

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

01/02/1998

Market Cap

21,977,716,290

Shares Outstanding

262,950,000

Weighted SO

262,945,048

Total Employees

N/A

Upcoming Earnings

02/02/1994

Similar Tickers

Beta

0.4510

Last Div

2.6800

Range

67.03-84.4

Chg

1.0300

Avg Vol

1497103

Mkt Cap

21977716290

Exch

NYSE

Country

Phone

314 621 3222

DCF Diff

0.3878

DCF

86.7922

Div Yield

0.0316

P/S

3.0580

EV Multiple

12.2037

P/FV

1.9038

Div Yield %

3.1565

P/E

18.7761

PEG

2.7720

Payout

0.5880

Current Ratio

0.6732

Quick Ratio

0.4485

Cash Ratio

0.0112

DSO

49.9228

DIO

57.8249

Op Cycle

107.7477

DPO

60.4817

CCC

47.2660

Gross Margin

0.3501

Op Margin

0.2240

Pretax Margin

0.1901

Net Margin

0.1628

Eff Tax Rate

0.1398

ROA

0.0276

ROE

0.1031

ROCE

0.0412

NI/EBT

0.8565

EBT/EBIT

0.8484

EBIT/Rev

0.2240

Debt Ratio

0.4198

D/E

1.5400

LT Debt/Cap

0.5852

Total Debt/Cap

0.6063

Int Coverage

2.5801

CF/Debt

0.1408

Equity Multi

3.6688

Rec Turnover

7.3113

Pay Turnover

6.0349

Inv Turnover

6.3122

FA Turnover

0.2061

Asset Turnover

0.1698

OCF/Share

9.3813

FCF/Share

-4.9719

Cash/Share

0.1387

OCF/Sales

0.3481

FCF/OCF

-0.5300

CF Coverage

0.1408

ST Coverage

1.6792

CapEx Coverage

0.6536

Div&CapEx Cov

0.5540

P/BV

1.9038

P/B

1.9038

P/S

3.0580

P/E

18.7761

P/FCF

-16.5744

P/OCF

8.7802

P/CF

8.7802

PEG

2.7720

P/S

3.0580

EV Multiple

12.2037

P/FV

1.9038

DPS

2.6000

Latest Headlines (EST)

Zacks Investment Research Aug 02, 23:30 Ameren (AEE) Reports Q2 Earnings: What Key Metrics Have to Say AEE Benzinga Jan 04, 10:00 Demystifying Ameren: Insights From 6 Analyst Reviews AEE Seeking Alpha Dec 16, 08:00 Wall Street Breakfast: What Moved Markets INTC, GOOG, GOOGL, AAPL, TSLA, +11 more Benzinga Dec 15, 13:00 What 6 Analyst Ratings Have To Say About Ameren AEE Zacks Investment Research Nov 09, 22:00 Compared to Estimates, Ameren (AEE) Q3 Earnings: A Look at Key Metrics AEE Zacks Investment Research Nov 09, 22:00 Compared to Estimates, Ameren (AEE) Q3 Earnings: A Look at Key Metrics AEE Zacks Investment Research Nov 09, 22:00 Compared to Estimates, Ameren (AEE) Q3 Earnings: A Look at Key Metrics AEE Zacks Investment Research Nov 09, 22:00 Compared to Estimates, Ameren (AEE) Q3 Earnings: A Look at Key Metrics AEE Benzinga Nov 01, 09:09 These 3 Utilities Stocks Delivering High-Dividend Yields Are Recommended By Wall Street's Most Accurate Analysts AEE, SRE, NEE Zacks Investment Research Oct 30, 19:30 Otter Tail (OTTR) Beats Q3 Earnings and Revenue Estimates OTTR, AEE Zacks Investment Research Oct 30, 19:30 Otter Tail (OTTR) Beats Q3 Earnings and Revenue Estimates OTTR, AEE Benzinga Oct 24, 12:00 Analyst Ratings for Ameren AEE

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.67	06/12/2024	05/10/2024	06/12/2024	06/28/2024
0.67	03/12/2024	02/09/2024	03/13/2024	03/29/2024
0.63	12/12/2023	10/13/2023	12/13/2023	12/29/2023
0.63	09/12/2023	08/11/2023	09/13/2023	09/29/2023
0.63	06/13/2023	05/12/2023	06/14/2023	06/30/2023
0.63	03/14/2023	02/10/2023	03/15/2023	03/31/2023
0.59	12/06/2022	10/14/2022	12/07/2022	12/30/2022
0.59	09/06/2022	08/12/2022	09/07/2022	09/30/2022
0.59	06/07/2022	05/13/2022	06/08/2022	06/30/2022
0.59	03/08/2022	02/11/2022	03/09/2022	03/31/2022
0.55	12/07/2021	10/08/2021	12/08/2021	12/31/2021
0.55	09/07/2021	08/13/2021	09/08/2021	09/30/2021
0.55	06/08/2021	05/07/2021	06/09/2021	06/30/2021
0.55	03/09/2021	02/12/2021	03/10/2021	03/31/2021
0.52	12/08/2020	10/09/2020	12/09/2020	12/31/2020
0.50	09/08/2020	08/14/2020	09/09/2020	09/30/2020
0.50	06/09/2020	05/08/2020	06/10/2020	06/30/2020
0.50	03/10/2020	02/14/2020	03/11/2020	03/31/2020
0.50	12/10/2019	10/11/2019	12/11/2019	12/31/2019
0.48	09/10/2019	08/09/2019	09/11/2019	09/30/2019
0.48	06/11/2019	05/03/2019	06/12/2019	06/28/2019
0.48	03/12/2019	02/08/2019	03/13/2019	03/29/2019
0.48	12/11/2018	10/12/2018	12/12/2018	12/31/2018
0.46	09/11/2018	08/10/2018	09/12/2018	09/28/2018
0.46	06/12/2018	05/04/2018	06/13/2018	06/29/2018
0.46	03/13/2018	02/09/2018	03/14/2018	03/29/2018
0.46	12/12/2017	10/13/2017	12/13/2017	12/29/2017
0.44	09/12/2017	08/14/2017	09/13/2017	09/29/2017
0.44	06/12/2017	04/28/2017	06/14/2017	06/30/2017
0.44	03/10/2017	02/10/2017	03/14/2017	03/31/2017
0.44	12/05/2016	10/14/2016	12/07/2016	12/30/2016
0.42	09/06/2016	08/12/2016	09/08/2016	09/30/2016
0.42	06/06/2016	04/29/2016	06/08/2016	06/30/2016
0.42	03/07/2016	02/12/2016	03/09/2016	03/31/2016
0.42	12/07/2015	10/09/2015	12/09/2015	12/31/2015
0.41	09/08/2015	08/14/2015	09/10/2015	09/30/2015
0.41	06/08/2015	04/24/2015	06/10/2015	06/30/2015
0.41	03/09/2015	02/13/2015	03/11/2015	03/31/2015
0.41	12/08/2014	10/10/2014	12/10/2014	12/31/2014
0.40	09/08/2014	08/08/2014	09/10/2014	09/30/2014
0.40	06/09/2014	04/24/2014	06/11/2014	06/30/2014
0.40	03/10/2014	02/14/2014	03/12/2014	03/31/2014
0.40	12/09/2013	10/11/2013	12/11/2013	12/31/2013
0.40	09/09/2013	08/09/2013	09/11/2013	09/30/2013
0.40	06/10/2013	04/23/2013	06/12/2013	06/28/2013
0.40	03/11/2013	02/08/2013	03/13/2013	03/29/2013
0.40	12/10/2012	10/12/2012	12/12/2012	12/31/2012
0.40	09/10/2012	08/10/2012	09/12/2012	09/28/2012
0.40	06/11/2012	04/25/2012	06/13/2012	06/29/2012
0.40	03/12/2012	02/10/2012	03/14/2012	03/30/2012
0.40	12/05/2011	10/14/2011	12/07/2011	12/30/2011
0.38	09/06/2011	08/12/2011	09/08/2011	09/30/2011
0.38	06/06/2011	04/21/2011	06/08/2011	06/30/2011
0.38	03/07/2011	02/10/2011	03/09/2011	03/31/2011
0.38	12/06/2010	10/08/2010	12/08/2010	12/31/2010
0.38	09/07/2010	08/13/2010	09/09/2010	09/30/2010
0.38	06/07/2010	04/27/2010	06/09/2010	06/30/2010
0.38	03/08/2010	02/12/2010	03/10/2010	03/31/2010
0.38	12/07/2009	10/09/2009	12/09/2009	12/31/2009
0.38	09/08/2009	08/14/2009	09/10/2009	09/30/2009
0.38	06/08/2009	04/28/2009	06/10/2009	06/30/2009
0.38	03/09/2009	02/13/2009	03/11/2009	03/31/2009
0.64	12/08/2008	10/10/2008	12/10/2008	12/31/2008
0.64	09/08/2008	08/08/2008	09/10/2008	09/30/2008
0.64	06/09/2008	04/22/2008	06/11/2008	06/30/2008
0.64	03/03/2008	02/08/2008	03/05/2008	03/31/2008
0.64	12/03/2007	10/12/2007	12/05/2007	12/31/2007
0.64	09/04/2007	08/10/2007	09/06/2007	09/28/2007
0.64	06/04/2007	04/24/2007	06/06/2007	06/29/2007
0.64	03/05/2007	02/09/2007	03/07/2007	03/30/2007
0.64	12/04/2006	10/13/2006	12/06/2006	12/29/2006
0.64	09/05/2006	08/25/2006	09/07/2006	09/29/2006
0.64	06/05/2006	05/02/2006	06/07/2006	06/30/2006
0.64	03/06/2006	02/13/2006	03/08/2006	03/31/2006
0.64	12/05/2005	10/14/2005	12/07/2005	12/30/2005
0.64	09/06/2005	08/26/2005	09/08/2005	09/30/2005
0.64	06/06/2005	04/26/2005	06/08/2005	06/30/2005
0.64	03/07/2005	02/11/2005	03/09/2005	03/31/2005
0.64	12/06/2004	10/11/2004	12/08/2004	12/31/2004
0.64	09/07/2004	08/30/2004	09/09/2004	09/30/2004
0.64	06/07/2004	02/28/2004	06/09/2004	06/30/2004
0.64	03/08/2004	02/17/2004	03/10/2004	03/31/2004
0.64	12/08/2003	10/10/2003	12/10/2003	12/31/2003
0.64	09/08/2003	08/25/2003	09/10/2003	09/30/2003
0.64	06/09/2003	04/22/2003	06/11/2003	06/30/2003
0.64	03/10/2003	02/18/2003	03/12/2003	03/31/2003
0.64	12/09/2002	10/15/2002	12/11/2002	12/31/2002
0.64	09/09/2002	08/23/2002	09/11/2002	09/30/2002
0.64	06/06/2002	04/23/2002	06/10/2002	06/28/2002
0.64	03/07/2002	02/08/2002	03/11/2002	03/29/2002
0.64	12/06/2001	10/12/2001	12/10/2001	12/31/2001
0.64	09/07/2001	08/27/2001	09/11/2001	09/28/2001
0.64	06/06/2001	04/25/2001	06/08/2001	06/29/2001
0.64	03/06/2001	02/09/2001	03/08/2001	03/30/2001
0.64	12/07/2000	10/13/2000	12/11/2000	12/29/2000
0.64	09/07/2000	08/25/2000	09/11/2000	09/29/2000
0.64	06/06/2000	04/25/2000	06/08/2000	06/30/2000
0.64	03/07/2000	02/11/2000	03/09/2000	03/31/2000
0.64	12/06/1999	10/08/1999	12/08/1999	12/31/1999
0.64	09/03/1999	08/27/1999	09/08/1999	09/30/1999
0.64	06/07/1999	04/27/1999	06/09/1999	06/30/1999
0.64	03/08/1999	02/12/1999	03/10/1999	03/31/1999
0.64	12/07/1998	10/09/1998	12/09/1998	12/31/1998
0.64	09/08/1998	08/28/1998	09/10/1998	09/30/1998
0.64	06/08/1998	04/28/1998	06/10/1998	06/30/1998
0.64	03/06/1998	02/13/1998	03/10/1998	03/31/1998

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

0.00 Shares Bought (0.01 %)

15.50K Shares Sold (99.99%)

3 - 6 Months

158.44K Shares Bought (76.41 %)

48.92K Shares Sold (23.59%)

6 - 9 Months

49.12K Shares Bought (89.12 %)

5.99K Shares Sold (10.88%)

9 - 12 Months

0.00 Shares Bought (0.00 %)

23.45K Shares Sold (100.00 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2019	2020	2021	2022	2023	2024	2024
Revenue	1.42B	▼ 1.32B	▲ 1.33B	▲ 1.55B	▲ 2.05B	▼ 1.62B	▲ 1.82B
Cost Of Revenue	902.00M	▼ 781.00M	▼ 730.00M	▲ 938.00M	▲ 1.32B	▼ 1.23B	▲ 1.31B
Gross Profit	517.00M	▲ 535.00M	▲ 598.00M	▲ 607.00M	▲ 724.00M	▼ 388.00M	▲ 506.00M
Gross Profit Ratio	0.36	▲ 0.41	▲ 0.45	▼ 0.39	▼ 0.35	▼ 0.24	▲ 0.28
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	0.00	0.00	0.00	0.00	▲ 46.00M	▼ -84.00M	▲ -76.00M
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	▲ 168.00M	▼ 0.00
Selling General And Administrative Expenses	18.00M	▲ 23.00M	▲ 31.00M	▲ 34.00M	▲ 46.00M	▲ 84.00M	▼ -76.00M
Other Expenses	18.00M	▲ 31.00M	▲ 34.00M	▲ 51.00M	▲ 402.00M	▼ -124.00M	▼ -135.00M
Operating Expenses	351.00M	▲ 356.00M	▲ 387.00M	▲ 410.00M	▲ 448.00M	▼ 124.00M	▲ 135.00M
Cost And Expenses	1.25B	▼ 1.14B	▼ 1.12B	▲ 1.35B	▲ 1.77B	▼ 1.35B	▲ 1.45B
Interest Income	8.00M	8.00M	▼ -21.00M	▲ -20.00M	▲ 17.00M	▼ 9.00M	▼ 8.00M
Interest Expense	99.00M	▼ 91.00M	▲ 108.00M	▼ 93.00M	▲ 130.00M	▲ 153.00M	▲ 154.00M
Depreciation And Amortization	263.00M	▲ 280.00M	▲ 283.00M	▲ 337.00M	▲ 376.00M	▲ 381.00M	▲ 397.00M
Ebitda	447.00M	▲ 490.00M	▲ 528.00M	▲ 585.00M	▲ 698.00M	▼ 645.00M	▲ 768.00M
Ebitda Ratio	0.32	▲ 0.37	▲ 0.40	▼ 0.38	▼ 0.34	▲ 0.40	▲ 0.42
Operating Income	166.00M	▲ 179.00M	▲ 211.00M	▼ 197.00M	▲ 322.00M	▼ 264.00M	▲ 371.00M
Operating Income Ratio	0.12	▲ 0.14	▲ 0.16	▼ 0.13	▲ 0.16	▲ 0.16	▲ 0.20
Total Other Income Expenses Net	18.00M	▲ 31.00M	▲ 34.00M	▲ 51.00M	▼ -130.00M	▲ -66.00M	▲ -65.00M
Income Before Tax	85.00M	▲ 119.00M	▲ 137.00M	▲ 155.00M	▲ 192.00M	▲ 198.00M	▲ 306.00M
Income Before Tax Ratio	0.06	▲ 0.09	▲ 0.10	▼ 0.10	▼ 0.09	▲ 0.12	▲ 0.17
Income Tax Expense	16.00M	▲ 24.00M	▼ 21.00M	▲ 29.00M	▼ 28.00M	▲ 39.00M	▲ 44.00M
Net Income	68.00M	▲ 94.00M	▲ 115.00M	▲ 125.00M	▲ 163.00M	▼ 158.00M	▲ 261.00M
Net Income Ratio	0.05	▲ 0.07	▲ 0.09	▼ 0.08	▼ 0.08	▲ 0.10	▲ 0.14
Eps	0.28	▲ 0.38	▲ 0.47	▲ 0.48	▲ 0.63	▼ 0.60	▲ 0.98
Eps Diluted	0.28	▲ 0.38	▲ 0.46	▲ 0.48	▲ 0.63	▼ 0.60	▲ 0.98
Weighted Average Shs Out	244.30M	▲ 246.00M	▲ 247.40M	▲ 257.60M	▲ 259.10M	▲ 263.50M	▲ 266.40M
Weighted Average Shs Out Dil	246.80M	▲ 247.50M	▲ 249.70M	▲ 258.90M	▲ 260.20M	▲ 264.00M	▲ 266.80M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	16.00M	16.00M	▲ 139.00M	▼ 8.00M	▲ 10.00M	▲ 38.00M	▲ 85.00M
Short Term Investments	761.00M	▼ 641.00M	▼ 3.57M	▲ 3.35B	▼ 240.00M	▼ 0.00	0.00
Cash And Short Term Investments	16.00M	16.00M	▲ 139.00M	▼ 8.00M	▲ 250.00M	▼ 38.00M	▲ 85.00M
Net Receivables	837.00M	▼ 734.00M	▲ 749.00M	▲ 820.00M	▲ 1.10B	▼ 919.00M	▼ 861.00M
Inventory	483.00M	▲ 494.00M	▲ 521.00M	▲ 592.00M	▲ 667.00M	▲ 733.00M	▼ 679.00M
Other Current Assets	63.00M	▲ 118.00M	▲ 244.00M	▲ 548.00M	▲ 651.00M	▼ 491.00M	▼ 459.00M
Total Current Assets	1.53B	▼ 1.43B	▲ 1.65B	▲ 1.97B	▲ 2.67B	▼ 2.18B	▼ 2.08B
Property Plant Equipment Net	22.81B	▲ 24.38B	▲ 26.81B	▲ 29.26B	▲ 31.26B	▲ 33.78B	▲ 34.11B
Goodwill	411.00M	411.00M	411.00M	411.00M	411.00M	411.00M	411.00M
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill And Intangible Assets	411.00M	411.00M	411.00M	411.00M	411.00M	411.00M	411.00M
Long Term Investments	684.00M	▲ 847.00M	▲ 982.00M	▲ 1.16B	▼ 958.00M	▲ 1.46B	▼ 1.23B
Tax Assets	1.13B	▼ 992.00M	▲ 1.10B	▲ 1.29B	▼ 0.00	▲ 4.18B	▲ 4.25B
Other Non Current Assets	650.00M	▲ 876.00M	▲ 1.08B	▲ 1.65B	▲ 2.61B	▼ -1.17B	▲ -786.00M
Total Non Current Assets	25.68B	▲ 27.50B	▲ 30.38B	▲ 33.77B	▲ 35.24B	▲ 38.65B	▲ 39.22B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	27.22B	▲ 28.93B	▲ 32.03B	▲ 35.74B	▲ 37.90B	▲ 40.83B	▲ 41.31B
Account Payables	817.00M	▲ 874.00M	▲ 958.00M	▲ 1.10B	▲ 1.16B	▼ 1.14B	▼ 647.00M
Short Term Debt	1.18B	▼ 882.00M	▼ 498.00M	▲ 1.05B	▲ 1.41B	▼ 1.39B	▲ 2.02B
Tax Payables	53.00M	▼ 0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	116.00M	▼ 77.00M	▼ 3.21M	▲ 52.00M	▲ 1.70B	▼ 176.00M	▲ 190.00M
Other Current Liabilities	577.00M	▲ 672.00M	▲ 720.79M	▼ 629.00M	▼ -902.00M	▲ 648.00M	▲ 651.00M
Total Current Liabilities	2.69B	▼ 2.51B	▼ 2.18B	▲ 2.83B	▲ 3.37B	▼ 3.35B	▲ 3.51B
Long Term Debt	7.86B	▲ 8.92B	▲ 11.08B	▲ 12.56B	▲ 13.69B	▲ 15.12B	▲ 15.17B
Deferred Revenue Non Current	1.12B	▲ 1.22B	▲ 1.37B	▲ 1.56B	▼ 0.00	0.00	0.00
Deferred Tax Liabilities Non Current	2.67B	▲ 2.92B	▲ 3.21B	▲ 3.50B	▲ 3.80B	▲ 4.18B	▲ 4.25B
Other Non Current Liabilities	5.11B	▲ 5.17B	▼ 5.11B	▲ 5.46B	▲ 6.41B	▲ 6.71B	▲ 6.81B
Total Non Current Liabilities	16.76B	▲ 18.23B	▲ 20.77B	▲ 23.08B	▲ 23.90B	▲ 26.01B	▲ 26.23B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	19.44B	▲ 20.73B	▲ 22.95B	▲ 25.91B	▲ 27.27B	▲ 29.35B	▲ 29.73B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	▲ 6.00M	▲ 49.00M
Common Stock	2.00M	2.00M	▲ 3.00M	3.00M	3.00M	3.00M	3.00M
Retained Earnings	2.02B	▲ 2.38B	▲ 2.76B	▲ 3.18B	▲ 3.65B	▲ 4.14B	▲ 4.22B
Accumulated Other Comprehensive Income Loss	-22.00M	▲ -17.00M	▲ -1.00M	▲ 13.00M	▼ -1.00M	▼ -6.00M	▼ -7.00M
Other Total Stockholders Equity	5.63B	▲ 5.69B	▲ 6.18B	▲ 6.50B	▲ 6.86B	▲ 7.21B	▼ 7.18B
Total Stockholders Equity	7.63B	▲ 8.06B	▲ 8.94B	▲ 9.70B	▲ 10.51B	▲ 11.35B	▲ 11.44B
Total Equity	7.77B	▲ 8.20B	▲ 9.08B	▲ 9.83B	▲ 10.64B	▲ 11.48B	▲ 11.57B
Total Liabilities And Stockholders Equity	27.22B	▲ 28.93B	▲ 32.03B	▲ 35.74B	▲ 37.90B	▲ 40.83B	▲ 41.31B
Minority Interest	142.00M	142.00M	142.00M	▼ 129.00M	129.00M	129.00M	129.00M
Total Liabilities And Total Equity	27.22B	▲ 28.93B	▲ 32.03B	▲ 35.74B	▲ 37.90B	▲ 40.83B	▲ 41.31B
Total Investments	1.45B	▲ 1.49B	▼ 985.57M	▲ 4.51B	▼ 1.20B	▲ 1.46B	▼ 1.23B
Total Debt	9.04B	▲ 9.80B	▲ 11.58B	▲ 13.61B	▲ 15.10B	▲ 16.51B	▲ 17.18B
Net Debt	9.02B	▲ 9.78B	▲ 11.44B	▲ 13.60B	▲ 15.09B	▲ 16.47B	▲ 17.10B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	69.00M	▲ 95.00M	▲ 116.00M	▲ 126.00M	▲ 164.00M	▼ 158.00M	▲ 261.00M
Depreciation And Amortization	263.00M	▲ 280.00M	▲ 283.00M	▲ 337.00M	▲ 376.00M	▲ 381.00M	▲ 397.00M
Deferred Income Tax	12.00M	▲ 23.00M	23.00M	▼ 17.00M	▲ 33.00M	▲ 101.00M	▼ 44.00M
Stock Based Compensation	5.00M	5.00M	5.00M	5.00M	▲ 6.00M	▼ 5.00M	▲ 8.00M
Change In Working Capital	119.00M	▼ 105.00M	▼ -36.00M	▲ -17.00M	▲ 88.00M	▼ -106.00M	▼ -231.00M
Accounts Receivables	-219.00M	▲ 79.00M	▼ -8.00M	▼ -60.00M	▲ 119.00M	▼ 90.00M	▼ 52.00M
Inventory	43.00M	▼ -6.00M	▲ 36.00M	▼ 2.00M	▲ 26.00M	26.00M	▲ 54.00M
Accounts Payables	176.00M	▲ 202.00M	▲ 230.00M	▼ 171.00M	▲ 264.00M	▼ 183.00M	▼ -284.00M
Other Working Capital	119.00M	▼ -170.00M	▼ -294.00M	▲ -130.00M	▼ -321.00M	▼ -405.00M	▲ -143.00M
Other Non Cash Items	16.00M	▼ -6.00M	▲ 7.00M	▼ 1.00M	▼ -3.00M	▼ -6.00M	▲ 815.00M
Net Cash Provided By Operating Activities	484.00M	▲ 502.00M	▼ 398.00M	▲ 469.00M	▲ 664.00M	▼ 533.00M	▼ 492.00M
Investments In Property Plant And Equipment	-619.00M	▼ -655.00M	▼ -1.35B	▲ -891.00M	▼ -921.00M	▼ -1.14B	▲ -902.00M
Acquisitions Net	-597.00M	▼ -650.00M	▼ -1.35B	▲ 1.61B	▼ 0.00	▼ -1.68B	▲ 0.00
Purchases Of Investments	-143.00M	▲ -64.00M	▲ -55.00M	▲ -41.00M	▼ -53.00M	▼ -110.00M	▲ -70.00M
Sales Maturities Of Investments	140.00M	▼ 76.00M	▼ 48.00M	▼ 35.00M	▲ 53.00M	▲ 104.00M	▼ 66.00M
Other Investing Activities	602.00M	▲ 656.00M	▲ 1.36B	▼ -1.59B	▲ 9.00M	▼ 1.00M	▼ -4.00M
Net Cash Used For Investing Activities	-617.00M	▼ -637.00M	▼ -1.35B	▲ -882.00M	▼ -912.00M	▼ -1.14B	▲ -906.00M
Debt Repayment	-319.00M	▲ 376.00M	▲ 563.00M	▼ 555.00M	▼ -134.00M	▼ -493.00M	▼ -674.00M
Common Stock Issued	18.00M	▼ 0.00	0.00	▲ 11.00M	▲ 304.00M	▲ 318.00M	▼ 10.00M
Common Stock Repurchased	575.00M	▼ 0.00	0.00	0.00	0.00	▲ 504.00M	▼ -8.00M
Dividends Paid	-117.00M	▼ -122.00M	▼ -127.00M	▼ -142.00M	▼ -153.00M	▼ -166.00M	▼ -178.00M
Other Financing Activities	-9.00M	▼ -98.00M	▲ 647.00M	▼ -1.00M	-1.00M	▼ -10.00M	▲ -9.00M
Net Cash Used Provided By Financing Activities	148.00M	▲ 156.00M	▲ 1.08B	▼ 423.00M	▼ 284.00M	▲ 635.00M	▼ 497.00M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	▲ 154.00M	▼ 0.00	▼ -9.00M	▲ 0.00
Net Change In Cash	15.00M	▲ 21.00M	▲ 133.00M	▼ 10.00M	▲ 36.00M	▼ 17.00M	▲ 47.00M
Cash At End Of Period	107.00M	▲ 176.00M	▲ 301.00M	▼ 155.00M	▲ 216.00M	▼ 38.00M	▲ 85.00M
Cash At Beginning Of Period	92.00M	▲ 155.00M	▲ 168.00M	▼ 145.00M	▲ 180.00M	▼ 21.00M	▲ 38.00M
Operating Cash Flow	484.00M	▲ 502.00M	▼ 398.00M	▲ 469.00M	▲ 664.00M	▼ 533.00M	▼ 492.00M
Capital Expenditure	-619.00M	▼ -655.00M	▼ -1.35B	▲ -891.00M	▼ -921.00M	▼ -1.14B	▲ -902.00M
Free Cash Flow	-135.00M	▼ -153.00M	▼ -956.00M	▲ -422.00M	▲ -257.00M	▼ -604.00M	▲ -410.00M
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