1. United States of America Stocks

  2. •

    Utilities

  3. •

    Independent Power Producers
NRG Energy, Inc.

NRG Energy, Inc.

NRA.DE
NRG Energy, Inc.DE flagDeutsche Börse
114.08
EUR
-1.30
- -
24.07BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
9,079
8,422
11,295
15,868
12,328
8,915
9,074
9,478
9,821
9,093
26,989
31,543
28,823
28,130
30,713
+ Sales & Services Revenue
9,079
8,422
11,295
15,868
12,328
8,915
9,074
9,478
9,821
9,093
26,989
31,543
28,823
28,130
30,713
- Cost of Revenue
6,745
6,140
8,130
11,808
9,000
6,676
6,886
7,108
7,303
6,540
20,482
27,443
26,483
22,100
24,761
+ Cost of Goods & Services
6,745
6,140
8,130
11,808
9,000
6,676
6,886
7,108
7,303
6,540
20,482
27,443
26,483
22,100
24,761
Gross Profit
2,334
2,282
3,165
4,060
3,328
2,239
2,188
2,370
2,518
2,553
6,507
4,100
2,340
6,030
5,952
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,539
1,825
2,235
2,627
2,733
1,836
1,454
1,231
1,228
1,353
2,776
1,876
3,389
3,748
4,008
+ Selling, General & Admin
586
807
895
1,016
1,228
1,032
836
799
760
810
1,293
1,145
2,094
2,345
2,602
+ Research & Development
57
68
84
88
154
48
22
11
7
8
- -
- -
- -
- -
- -
+ Other Operating Expense
896
950
1,256
1,523
1,351
756
596
421
461
535
1,483
731
1,295
1,403
1,406
Operating Income (Loss)
795
457
930
1,433
595
403
734
1,139
1,290
1,200
3,731
2,224
-1,049
2,282
1,944
- Non-Operating (Income) Loss
1,441
469
1,564
1,298
5,581
1,334
2,123
672
504
439
872
561
-836
834
810
+ Interest Expense, Net
665
661
848
1,119
937
583
557
483
413
401
485
417
667
651
741
+ Interest Expense
665
661
848
1,119
937
583
557
483
413
401
485
417
667
651
741
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
776
-192
716
179
4,644
751
1,566
189
91
38
387
144
-1,503
183
69
Pretax Income
-646
-12
-634
135
-4,986
-931
-1,389
467
786
761
2,859
1,663
-213
1,448
1,134
- Income Tax Expense (Benefit)
-843
-327
-282
3
1,345
25
-44
7
-3,334
251
672
442
-11
323
270
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
197
315
-352
132
-6,331
-956
-1,345
460
4,120
510
2,187
1,221
-202
1,125
864
- Net Extraordinary Losses (Gains)
- -
40
68
-4
-3
-299
624
192
-315
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
-105
65
-992
-192
321
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
40
68
-4
102
-364
1,616
384
-636
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
197
275
-420
136
-6,328
-657
-1,969
268
4,435
510
2,187
1,221
-202
1,125
864
- Minority Interest
- -
-20
-34
2
54
117
184
- -
-3
- -
- -
- -
- -
- -
- -
Net Income, GAAP
197
295
-386
134
-6,382
-774
-2,153
268
4,438
510
2,187
1,221
-202
1,125
864
- Preferred Dividends
9
9
9
56
20
5
- -
- -
- -
- -
- -
- -
54
67
67
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
188
286
-395
78
-6,402
-779
-2,153
268
4,438
510
2,187
1,221
-256
1,058
797
EBIT
795
457
930
1,433
595
403
734
1,139
1,290
1,200
3,731
2,224
-1,049
2,282
1,944
EBITDA
1,897
1,592
2,271
3,066
2,142
1,292
1,435
1,679
1,715
1,689
4,567
2,912
125
3,353
2,840
EBITDA Margin (%)
20.89
18.9
20.11
19.32
17.38
14.49
15.81
17.71
17.46
18.57
16.92
9.23
0.43
11.92
9.25
EBITA
795
457
930
1,433
595
403
734
1,139
1,290
1,200
3,731
2,224
-1,049
2,282
1,944
Gross Margin (%)
25.71
27.1
28.02
25.59
27
25.11
24.11
25.01
25.64
28.08
24.11
13
8.12
21.44
19.38
Operating Margin (%)
8.76
5.43
8.23
9.03
4.83
4.52
8.09
12.02
13.14
13.2
13.82
7.05
-3.64
8.11
6.33
Profit Margin (%)
2.17
3.5
-3.42
0.84
-51.77
-8.68
-23.73
2.83
45.19
5.61
8.1
3.87
-0.7
4
2.81
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.04
0.22
0.48
0.59
0.61
0.24
0.12
0.12
0.12
1.2
1.3
1.41
1.67
1.97
2.11
Depreciation Expense
1,102
1,135
1,341
1,633
1,547
889
701
540
425
489
836
688
1,174
1,071
896
Basic Weighted Avg Shares
240
232
323
334
329
316
317
304
262
245
245
236
228
206
195
Basic EPS, GAAP
0.78
1.23
-1.22
0.23
-19.46
-2.47
-6.79
0.88
16.94
2.08
8.93
5.17
-1.12
5.14
4.09
Basic EPS from Cont Ops
0.82
1.36
-1.09
0.4
-19.24
-3.03
-4.24
1.51
15.73
2.08
8.93
5.17
-0.89
5.46
4.43
Diluted Weighted Avg Shares
241
234
323
339
329
316
317
308
264
246
245
236
228
212
199
Diluted EPS, GAAP
0.78
1.22
-1.22
0.23
-19.46
-2.47
-6.79
0.87
16.81
2.07
8.93
5.17
-1.12
4.99
4.01
Diluted EPS from Cont Ops
0.82
1.35
-1.09
0.39
-19.24
-3.03
-4.24
1.49
15.61
2.07
8.93
5.17
-0.89
5.31
4.34

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
8,091
8,051
7,669
8,480
7,444
6,730
4,437
3,600
3,088
6,028
10,841
16,231
9,727
8,964
13,147
+ Cash, Cash Equivalents & STI
1,363
2,087
2,317
2,116
1,518
938
770
563
345
3,905
250
430
541
966
4,708
+ Cash & Cash Equivalents
1,105
2,087
2,254
2,116
1,518
938
770
563
345
3,905
250
430
541
966
4,708
+ ST Investments
258
- -
63
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1,176
1,198
1,826
1,529
1,210
1,074
1,080
1,024
1,025
904
3,934
4,773
3,542
3,488
4,065
+ Accounts Receivable, Net
834
1,061
1,214
1,322
1,157
1,058
900
1,024
1,025
904
3,245
4,773
3,542
3,488
4,065
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
342
137
612
207
53
16
180
- -
- -
- -
689
- -
- -
- -
- -
+ Inventories
308
903
898
1,247
1,252
721
453
412
383
327
498
751
607
478
461
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
308
903
898
1,247
1,252
721
453
412
383
327
498
751
607
478
461
+ Other ST Assets
5,244
3,863
2,628
3,588
3,464
3,997
2,134
1,601
1,335
892
6,159
10,277
5,037
4,032
3,913
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
18,809
26,932
26,233
31,986
25,438
23,952
18,918
7,028
9,443
8,874
12,341
12,915
16,311
15,058
15,993
+ Property, Plant & Equip, Net
13,621
20,153
19,851
22,367
18,732
15,369
5,974
3,048
3,057
2,848
1,959
1,917
1,942
2,172
3,762
+ Property, Plant & Equip
18,191
25,561
26,424
30,257
24,493
20,705
8,229
4,859
4,809
4,784
3,267
3,395
3,237
3,680
5,536
- Accumulated Depreciation
4,570
5,408
6,573
7,890
5,761
5,336
2,255
1,811
1,752
1,936
1,308
1,478
1,295
1,508
1,774
+ LT Investments & Receivables
1,064
1,149
1,004
1,356
1,606
1,730
874
1,075
1,182
1,236
1,165
971
42
45
16
+ LT Investments
1,064
1,149
1,004
1,356
1,606
1,730
874
1,075
1,182
1,236
1,165
971
42
45
16
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
4,124
5,630
5,378
8,263
5,100
6,853
12,070
2,905
5,204
4,790
9,217
10,027
14,327
12,841
12,215
+ Total Intangible Assets
3,305
3,166
3,125
5,141
3,309
2,635
1,046
1,164
1,368
1,247
4,306
3,782
9,006
7,919
7,326
+ Goodwill
1,886
1,956
1,985
2,574
999
662
539
573
579
579
1,795
1,650
5,079
5,011
5,017
+ Other Intangible Assets
1,419
1,210
1,140
2,567
2,310
1,973
507
591
789
668
2,511
2,132
3,927
2,908
2,309
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
819
2,464
2,253
3,122
1,791
4,218
11,024
1,741
3,836
3,543
4,911
6,245
5,321
4,922
4,889
Total Assets
26,900
34,983
33,902
40,466
32,882
30,682
23,355
10,628
12,531
14,902
23,182
29,146
26,038
24,022
29,140
+ Payables & Accruals
1,254
1,902
1,703
1,865
1,679
1,803
902
1,543
1,385
1,327
3,598
4,757
2,760
2,990
3,329
+ Accounts Payable
808
1,172
1,038
1,060
869
782
684
863
722
649
2,274
3,643
2,325
2,513
2,834
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
446
730
665
805
810
1,021
218
680
663
678
1,324
1,114
435
477
495
+ ST Debt
87
147
1,050
474
481
516
204
72
161
70
85
146
710
1,062
66
+ ST Borrowings
87
147
1,050
474
481
516
204
72
88
1
4
63
620
996
31
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
73
69
81
83
90
66
35
+ Other ST Liabilities
4,520
2,621
1,451
2,520
2,215
2,383
2,248
783
813
518
4,232
8,079
6,030
4,761
4,634
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
176
720
711
748
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
127
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
4,393
2,621
1,451
2,520
2,215
2,383
2,248
783
813
518
4,232
7,903
5,310
4,050
3,886
Total Current Liabilities
5,861
4,670
4,204
4,859
4,375
4,702
3,354
2,398
2,359
1,915
7,915
12,982
9,500
8,813
8,029
+ LT Debt
9,745
15,736
15,767
19,701
18,983
15,957
9,180
6,449
6,286
8,969
8,202
8,156
10,261
9,929
16,556
+ LT Borrowings
9,745
15,736
15,767
19,701
18,983
15,957
9,180
6,449
5,803
8,691
7,966
7,976
10,133
9,812
16,412
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
483
278
236
180
128
117
144
+ Other LT Liabilities
3,376
4,059
3,213
3,920
3,759
5,531
8,775
2,996
2,208
2,338
3,465
4,180
3,371
2,802
2,874
+ Accrued Liabilities
1,389
55
22
21
19
20
21
65
17
19
73
144
936
874
910
+ Pension Liabilities
400
803
506
727
588
510
458
435
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1,587
3,201
2,685
3,172
3,152
5,001
8,296
2,496
2,191
2,319
3,392
4,036
2,435
1,928
1,964
Total Noncurrent Liabilities
13,121
19,795
18,980
23,621
22,742
21,488
17,955
9,445
8,494
11,307
11,667
12,336
13,632
12,731
19,430
Total Liabilities
18,982
24,465
23,184
28,480
27,117
26,190
21,309
11,843
10,853
13,222
19,582
25,318
23,132
21,544
27,459
+ Preferred Equity and Hybrid Capital
249
249
249
291
302
- -
- -
- -
- -
- -
- -
- -
650
650
650
+ Share Capital & APIC
5,349
7,591
7,844
8,331
8,300
8,362
8,380
8,514
8,505
8,521
8,535
8,461
3,419
707
217
+ Common Stock
3
4
4
4
4
4
4
4
4
4
4
4
3
2
2
+ Additional Paid in Capital
5,346
7,587
7,840
8,327
8,296
8,358
8,376
8,510
8,501
8,517
8,531
8,457
3,416
705
215
- Treasury Stock
1,924
1,920
1,942
1,983
2,413
2,399
2,386
3,632
5,039
5,232
5,273
5,864
1,892
297
1,087
+ Retained Earnings
3,987
4,230
3,695
3,588
-3,007
-3,787
-6,268
-6,022
-1,616
-1,403
464
1,408
820
1,535
1,982
+ Other Equity
74
-150
5
-174
-173
-135
-72
-94
-192
-206
-126
-177
-91
-117
-81
Equity Before Minority Interest
7,735
10,000
9,851
10,053
3,009
2,041
-346
-1,234
1,658
1,680
3,600
3,828
2,906
2,478
1,681
+ Minority/Non Controlling Interest
183
518
867
1,933
2,756
2,451
2,392
19
20
- -
- -
- -
- -
- -
- -
Total Equity
7,918
10,518
10,718
11,986
5,765
4,492
2,046
-1,215
1,678
1,680
3,600
3,828
2,906
2,478
1,681
Total Liabilities & Equity
26,900
34,983
33,902
40,466
32,882
30,682
23,355
10,628
12,531
14,902
23,182
29,146
26,038
24,022
29,140
Shares Outstanding
228
323
324
337
314
315
317
284
249
244
244
230
208
199
190
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
556
347
317
263
218
183
179
Net Debt
8,727
13,796
14,563
18,059
17,946
15,535
8,614
5,958
5,546
4,787
7,720
7,609
10,212
9,842
11,735
Net Debt to Equity
110.22
131.17
135.87
150.67
311.29
345.84
421.02
-490.37
330.51
284.94
214.44
198.77
351.41
397.18
698.1
Tangible Common Equity Ratio
18.5
22.32
23.86
18.55
7.28
6.62
4.48
-25.14
2.78
3.17
-3.74
0.18
-39.63
-37.83
-28.86
Current Ratio
1.38
1.72
1.82
1.75
1.7
1.43
1.32
1.5
1.31
3.15
1.37
1.25
1.02
1.02
1.64
Cash Conversion Cycle
8.12
23.41
27.55
30.82
48.28
50.25
30.07
19.31
18.18
19.94
9.58
15.71
20.66
14.38
12.36

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
197
315
-352
132
-6,331
-956
-1,345
460
4,441
510
2,187
1,221
-202
1,125
864
+ Depreciation & Amortization
1,102
1,135
1,341
1,633
1,547
889
701
540
425
489
836
688
1,174
1,071
896
+ Non-Cash Items
857
-157
696
261
5,062
1,187
1,932
284
98
446
585
1,161
-974
1,146
1,059
+ Stock-Based Compensation
28
41
38
42
39
10
35
25
20
22
21
28
101
102
134
+ Deferred Income Taxes
-859
-353
-67
-154
1,326
-12
13
5
-3,353
228
604
- -
- -
- -
- -
+ Asset Impairment Charge
657
-296
558
97
4,916
751
1,614
114
113
93
544
206
128
43
39
+ Other Non-Cash Adj
1,031
451
167
276
-1,219
438
270
140
3,318
103
-584
927
-1,203
1,001
886
+ Chg in Non-Cash Work Cap
-990
-144
-415
-516
1,009
317
-432
-281
-3,559
392
-3,115
-2,710
-219
-1,036
-906
+ (Inc) Dec in Accts Receiv
-119
-131
-224
-2
113
24
-83
-83
5
- -
-1,232
-1,560
1,004
-366
-760
+ (Inc) Dec in Inventories
145
-172
11
-245
-59
60
143
29
22
27
-61
-252
189
111
30
+ (Inc) Dec in Prepaid Assets
59
-26
25
36
-21
-120
-187
-41
29
4
31
-69
-401
-539
-757
+ Inc (Dec) in Accts Payable
-102
99
161
-38
-209
-120
-44
-79
-252
-98
421
1,266
-1,095
306
220
+ Inc (Dec) in Other
-973
86
-388
-267
1,185
473
-261
-107
-3,363
459
-2,274
-2,095
84
-548
361
+ Net Cash From Disc Ops
- -
- -
- -
- -
62
471
754
374
8
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1,166
1,149
1,270
1,510
1,349
1,908
1,610
1,377
1,413
1,837
493
360
-221
2,306
1,913
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-19
-1
- -
-16
- -
-1
- -
- -
- -
- -
- -
-6
-24
-18
-1
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
-19
-1
- -
-16
- -
-1
- -
- -
- -
- -
- -
-6
-24
-18
-1
+ Cash (Repurchase) of Equity
-428
- -
-9
-18
-436
1
-2
-1,229
-1,437
-228
-47
-606
-1,172
-985
-1,403
+ Increase in Capital Stock
2
- -
16
21
1
1
- -
21
3
1
1
- -
- -
- -
- -
+ Decrease in Capital Stock
-430
- -
-25
-39
-437
- -
-2
-1,250
-1,440
-229
-48
-606
-1,172
-985
-1,403
+ Net Change in LT Investment
-21
-37
-26
-19
2
-41
-11
-59
-35
-53
-41
-6
-12
- -
- -
+ Dec in LT Investment
385
399
488
600
631
510
501
513
381
439
710
448
355
- -
- -
+ Inc in LT Investment
-406
-436
-514
-619
-629
-551
-512
-572
-416
-492
-751
-454
-367
- -
- -
+ Net Cash From Acq & Div
-443
877
-494
-3,039
-426
-33
-71
-307
-446
2
-3,559
-62
-2,523
-38
-596
+ Cash from Divestitures
- -
983
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-443
-106
-494
-3,039
-426
-33
-71
-307
-446
- -
-3,559
-62
-2,523
-38
-596
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-2,564
-3,101
-2,008
171
-1,104
-682
-557
161
1,037
-443
561
-258
1,649
32
-1,041
+ Net Cash From Disc Ops
- -
- -
- -
- -
-259
-388
-979
-785
-46
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-3,047
-2,262
-2,528
-2,903
-1,528
-757
-639
-205
556
-494
-3,039
-332
-910
-24
-1,638
+ Dividends Paid
-9
-50
-154
-196
-201
-76
-38
-37
-32
-295
-319
-332
-381
-405
-411
+ Net Cash From Debt
-569
1,905
842
736
-358
-734
-706
-634
-572
2,816
654
-5
3,228
-55
5,671
+ Cash From Debt
6,224
3,165
1,777
4,563
1,004
4,412
1,178
1,100
1,999
3,234
3,930
- -
6,771
4,250
8,251
+ Repayments of Debt
-6,793
-1,260
-935
-3,827
-1,362
-5,146
-1,884
-1,734
-2,571
-418
-3,276
-5
-3,543
-4,305
-2,580
+ Other Financing Activities
1,039
244
748
743
563
41
-392
374
-107
-89
-560
1,986
-2,075
-310
-311
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
33
2,099
1,427
1,265
-432
-768
-1,138
-1,526
-2,148
2,204
-272
1,043
-400
-1,755
3,546
Effect of Foreign Exchange Rates
2
-4
-2
-10
10
1
-1
1
- -
-2
-2
-3
2
-3
4
Net Changes in Cash
-1,848
986
169
-128
-611
383
-167
-354
-179
3,547
-2,818
1,071
-1,531
527
3,821
EBITDA
1,897
1,592
2,271
3,066
2,142
1,292
1,435
1,679
1,715
1,689
4,567
2,912
125
3,353
2,840
EBITDA Margin (%)
20.89
18.9
20.11
19.32
17.38
14.49
15.81
17.71
17.46
18.57
16.92
9.23
0.43
11.92
9.25
Free Cash Flow
1,147
1,148
1,270
1,494
1,349
1,907
1,610
1,377
1,413
1,837
493
354
-245
2,288
1,912
Net Cash Paid for Acquisitions
443
-877
494
3,039
426
33
71
307
446
-2
3,559
62
2,523
38
596
Free Cash Flow to Firm
- -
- -
- -
2,588
- -
- -
- -
1,853
- -
2,106
864
660
- -
2,794
2,477
Free Cash Flow to Equity
589
3,045
2,103
2,232
982
867
904
743
841
4,653
1,147
355
3,603
2,184
7,517
Free Cash Flow per Basic Share
4.78
4.95
3.93
4.47
4.1
6.03
5.08
4.53
5.39
7.5
2.01
1.5
-1.07
11.11
9.81
Price/Free Cash Flow
3.71
4.63
7.24
6.19
2.8
2.03
5.48
8.54
7.28
4.81
21.45
20.88
-59.53
8.25
16.66
Cash Flow to Net Income
5.92
3.89
-3.29
11.27
-0.21
-2.47
-0.75
5.14
0.32
3.6
0.23
0.29
1.09
2.05
2.21
Capital Expenditures
-19
-1
- -
-16
- -
-1
- -
- -
- -
- -
- -
-6
-24
-18
-1