ESRT - Empire State Realty Trust, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$6.00
DETAILS
HIGH:
$6.00
LOW:
$6.00
MEDIAN:
$6.00
CONSENSUS:
$6.00
UPSIDE:
8.30%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||
| Revenue | 768.3 | 763.2 | 739.6 | 707.0 | 607.9 | 609.2 | 731.3 | 731.5 | 712.5 | 678 | 657.6 | 635.3 | 311.9 | 260.3 | 294.8 | 246.5 | 232.3 | 268.8 |
| Cost of Revenue | 754.5 | 354.2 | 339.0 | 321.4 | 279.5 | 291.1 | 334.0 | 319.5 | 305.6 | 289.1 | 296.5 | 306.2 | 145.4 | 105.7 | 86.3 | 87.9 | 87.8 | 80.2 |
| Gross Profit | 13.7 | 409.0 | 400.6 | 385.7 | 328.4 | 318.1 | 397.4 | 412.0 | 406.9 | 388.9 | 361.1 | 329.2 | 166.4 | 154.6 | 208.5 | 158.6 | 144.5 | 188.6 |
| Operating Expenses | ||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 72.8 | 70.2 | 63.9 | 61.8 | 55.9 | 62.2 | 61.1 | 52.7 | 50.3 | 49.1 | 38.1 | 39.0 | 42.6 | 23.2 | 18.5 | 14.7 | 33.4 | 73.8 |
| Other Expenses | (194.8) | 180.0 | 189.9 | 196.9 | 193.3 | 197.2 | 181.6 | 168.5 | 160.7 | 155.2 | 171.5 | 145.4 | 65.4 | 42.7 | 35.5 | 34.0 | 29.3 | 26.8 |
| Operating Expenses | (121.9) | 250.3 | 253.8 | 258.6 | 249.2 | 259.5 | 242.7 | 221.2 | 211.0 | 204.3 | 209.5 | 184.5 | 108.0 | 65.9 | 97.4 | 75.5 | 62.8 | 100.7 |
| Operating Income | ||||||||||||||||||
| Operating Income | 135.6 | 158.7 | 146.7 | 127.0 | 79.1 | 58.7 | 154.7 | 190.9 | 195.8 | 184.5 | 151.4 | 141.3 | (63.6) | 88.7 | 108.2 | 83.1 | 81.8 | 88.0 |
| Interest Expense | 103.8 | 109.7 | 101.5 | 101.2 | 94.4 | 89.9 | 79.2 | 79.6 | 68.5 | 71.1 | 65.7 | 66.5 | 63.8 | 54.4 | 54.7 | 52.3 | 50.7 | 48.7 |
| Interest Income | 8.7 | 21.3 | 15.1 | 4.9 | 0.7 | 2.6 | 11.3 | 10.7 | 2.9 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||
| EBITDA | 374.1 | 377.6 | 378.5 | 382.9 | 281.4 | 251.1 | 355.4 | 359.4 | 354.1 | 339.2 | 323.0 | 286.8 | 285.2 | 131.4 | 149.9 | 116.3 | 112.6 | 116.1 |
| EBIT | 179.3 | 192.8 | 188.6 | 166.0 | 79.6 | 60.0 | 166.0 | 201.5 | 192.9 | 183.9 | 151.4 | 141.3 | 218.9 | 88.7 | 112.1 | 82.3 | 81.8 | 88.0 |
| Income Before Tax | 75.5 | 83.0 | 87.1 | 64.8 | (14.8) | (29.9) | 86.7 | 121.9 | 124.9 | 113.4 | 83.9 | 74.9 | 155.1 | 48.6 | 57.4 | 45.3 | 31.0 | 39.3 |
| Income Tax Expense | 2.6 | 2.7 | 2.7 | 1.5 | (1.7) | (7.0) | 2.4 | 4.6 | 6.7 | 6.1 | 3.9 | 4.7 | (1.1) | 0 | 0 | (15.3) | (10.8) | (13.4) |
| Net Income | 47.6 | 51.6 | 53.2 | 40.6 | (6.5) | (12.5) | 51.2 | 66.5 | 63.6 | 52.4 | 34.7 | 27.1 | 38.0 | 48.6 | 57.4 | 46.1 | 41.8 | 52.7 |
| Per Share Data | ||||||||||||||||||
| EPS (Basic) | 0.26 | 0.29 | 0.30 | 0.22 | -0.08 | -0.13 | 0.28 | 0.39 | 0.40 | 0.38 | 0.30 | 0.27 | 0.79 | 0.53 | 0.66 | 0.49 | 0.46 | 0.58 |
| EPS (Diluted) | 0.18 | 0.28 | 0.30 | 0.22 | -0.05 | -0.10 | 0.28 | 0.39 | 0.21 | 0.38 | 0.29 | 0.27 | 0.79 | 0.53 | 0.66 | 0.49 | 0.46 | 0.58 |
| Shares Outstanding | 168.5 | 164.9 | 161.1 | 165.0 | 172.4 | 175.2 | 178.3 | 167.6 | 158.4 | 133.9 | 114.2 | 97.9 | 95.5 | 91.7 | 91.7 | 91.7 | 91.7 | 91.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash & Cash Equivalents | 166.5 | 385.5 | 346.6 | 264.4 | 423.7 | 526.7 | 233.9 | 205.0 | 464.3 | 554.4 | 46.7 | 45.7 | 60.7 | 51.5 | 86.3 | 88.0 | 94.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 277.3 | 449.6 | 295.5 | 264.3 | 243.6 | 244.0 | 246.4 | 230.3 | 207.0 | 174.6 | 140.8 | 125.8 | 87.5 | 59.3 | 61.9 | 11.0 | 8.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.5) | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | (255.3) | 43.8 | 60.3 | 85.8 | (25.6) | 41.2 | 103.1 | 132.7 | 126.9 | 115.9 | 116.3 | 108.8 | 91.0 | 32.3 | 30.4 | 71.4 | 83.7 |
| Total Current Assets | 188.6 | 878.9 | 702.4 | 614.5 | 718.2 | 889.2 | 583.4 | 965.5 | 798.2 | 844.2 | 303.9 | 280.4 | 239.3 | 201.2 | 228.2 | 189.3 | 198.4 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment | 27.9 | 28.2 | 28.4 | 28.7 | 28.9 | 29.1 | 29.3 | 2,129.2 | 2,002.8 | 1,894.1 | 1,803.2 | 1,755.3 | 1,347.6 | 666.2 | 632.1 | 590.5 | 582.9 |
| Goodwill | 491.5 | 491.5 | 491.5 | 491.5 | 491.5 | 491.5 | 491.5 | 491.5 | 491.5 | 491.5 | 491.5 | 491.5 | 491.5 | 0 | 0 | 0 | 0 |
| Intangible Assets | 305.6 | 313.4 | 321.2 | 329.1 | 336.9 | 344.7 | 352.6 | 360.4 | 368.2 | 376.1 | 383.9 | 682.1 | 312.3 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2,839.1 | 0 | 0 | 0 | 0 | 0 | (3,931.8) | 0 | (5,934.1) | 0 | 0 | 0 | 0 | 76.9 | 72.6 | 81.7 | 69.9 |
| Other Non-Current Assets | 616.3 | 2,798.3 | 2,664.0 | 2,699.9 | 2,707.0 | 2,396.2 | 2,475.0 | 249.2 | 2,273.5 | 285.0 | 318.2 | 87.2 | 85.4 | 108.3 | 75.7 | 43.0 | 39.4 |
| Total Non-Current Assets | 4,280.4 | 3,631.4 | 3,505.1 | 3,549.1 | 3,564.2 | 3,261.5 | 3,348.4 | 3,230.3 | 3,133.2 | 3,046.7 | 2,996.8 | 3,016.1 | 2,236.8 | 851.3 | 780.5 | 715.2 | 692.2 |
| Total Assets | 4,469.0 | 4,510.3 | 4,219.3 | 4,163.6 | 4,282.4 | 4,150.7 | 3,931.8 | 4,195.8 | 3,931.3 | 3,891.0 | 3,300.7 | 3,296.5 | 2,476.1 | 1,052.6 | 1,008.6 | 904.5 | 890.6 |
| Current Liabilities | |||||||||||||||||
| Account Payables | 64.5 | 54.8 | 44.2 | 32.9 | 41.7 | 32.3 | 35.1 | 34.6 | 32.5 | 36.2 | 83.4 | 68.5 | 57.7 | 26.9 | 20.2 | 19.8 | 9.5 |
| Short-Term Debt | 55.5 | 566.4 | 86.5 | 388.8 | 388.2 | 387.6 | 264.6 | 253.8 | 263.7 | 345.9 | 12.4 | 0 | 0 | 56.5 | 0 | 0 | 0 |
| Deferred Revenue | 59.9 | 62.6 | 70.3 | 76.1 | 84.4 | 88.3 | 72.0 | 44.8 | 40.9 | 32.2 | 31.4 | 27.9 | 21.6 | 7.4 | 5.9 | 7.5 | 7.4 |
| Other Current Liabilities | (175.6) | 0 | 302.8 | 5.9 | 0 | 0 | (395.1) | (163.3) | (191.5) | (292.1) | (10.5) | 0 | (1.4) | (56.5) | (0.1) | (7.0) | 0 |
| Total Current Liabilities | 59.9 | 766.5 | 559.3 | 551.5 | 568.1 | 570.2 | 72.0 | 175.5 | 151.8 | 166.3 | 403.1 | 124.4 | 81.9 | 50.1 | 47.8 | 30.5 | 20.2 |
| Non-Current Liabilities | |||||||||||||||||
| Long-Term Debt | 2,317.8 | 1,889.2 | 2,154.0 | 1,857.4 | 1,922.1 | 1,749.1 | 1,403.9 | 1,924.2 | 1,425.1 | 1,617.9 | 1,634.3 | 1,598.7 | 1,208.1 | 996.5 | 939.7 | 869.1 | 871.6 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (44.8) | (40.9) | (32.2) | (31.4) | 0 | 0 | (7.4) | 0 | 0 | 0 |
| Other Non-Current Liabilities | 205.9 | 44.4 | 235.5 | 42.9 | 79.0 | (17.4) | 11.6 | 105.0 | 154.0 | 123.9 | 153.1 | 151.4 | 139.7 | 16.9 | 10.3 | 15.7 | 17.1 |
| Total Non-Current Liabilities | 2,586.9 | 1,961.8 | 2,418.0 | 1,929.0 | 2,030.0 | 1,849.2 | 1,516.8 | 2,029.2 | 1,801.9 | 1,741.8 | 1,785.5 | 1,778.0 | 1,369.4 | 1,013.3 | 955.9 | 884.8 | 888.7 |
| Total Liabilities | 2,646.8 | 2,728.3 | 2,488.3 | 2,480.5 | 2,598.1 | 2,419.4 | 1,983.9 | 2,204.7 | 1,953.6 | 1,908.1 | 1,928.0 | 1,902.4 | 1,472.9 | 1,063.4 | 1,003.7 | 915.3 | 908.9 |
| Stockholders' Equity | |||||||||||||||||
| Common Stock | 1.7 | 1.7 | 1.6 | 1.6 | 1.7 | 1.7 | 1.8 | 1.7 | 1.6 | 1.6 | 1.2 | 1.1 | 1.0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (39.6) | (58.9) | (83.1) | (109.5) | (133.6) | (65.7) | 15.8 | 41.5 | 46.8 | 50.9 | 55.3 | 60.7 | 67.6 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 6.5 | 9.9 | 6.0 | 7.0 | (20.8) | (28.3) | (21.5) | (8.9) | (8.6) | (2.8) | (0.9) | 0 | 0 | (10.9) | 1.3 | (205.5) | (185.8) |
| Total Stockholders' Equity | 1,060.0 | 1,030.7 | 985.5 | 954.4 | 998.1 | 1,055.2 | 1,228.5 | 1,238.5 | 1,168.3 | 1,154.1 | 524.7 | 476.6 | 385.2 | (10.9) | 1.3 | (10.8) | (18.3) |
| Total Liabilities & Equity | 4,469.0 | 4,510.3 | 4,219.3 | 4,163.6 | 4,282.4 | 4,150.7 | 3,931.8 | 4,195.8 | 3,931.3 | 3,891.0 | 3,300.7 | 3,296.5 | 2,476.1 | 1,052.6 | 1,008.6 | 904.5 | 890.6 |
| Debt Metrics | |||||||||||||||||
| Total Debt | 2,439.4 | 2,483.8 | 2,269.0 | 2,274.8 | 2,339.3 | 2,165.8 | 1,697.9 | 1,918.9 | 1,688.7 | 1,612.3 | 1,632.4 | 1,598.7 | 1,208.1 | 996.5 | 939.7 | 869.1 | 871.6 |
| Net Debt | 2,272.9 | 2,098.4 | 1,922.4 | 2,010.4 | 1,915.6 | 1,639.0 | 1,463.9 | 1,714.0 | 1,224.4 | 1,058.0 | 1,585.7 | 1,565.9 | 1,147.4 | 945.0 | 853.4 | 781.0 | 777.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 47.6 | 80.4 | 53.2 | 63.2 | (13.0) | (22.9) | 84.3 | 66.5 | 63.6 | 52.4 | 34.7 | 27.1 | 38.0 | 48.6 | 60.2 | 46.1 | 41.8 | 52.7 |
| Depreciation & Amortization | 194.8 | 184.8 | 189.9 | 216.9 | 209.6 | 191.0 | 181.6 | 180.6 | 162.8 | 179.8 | 160.1 | 135.9 | 42.7 | 47.6 | 38.8 | 36.0 | 30.9 | 28.2 |
| Stock-Based Compensation | 25.2 | 21.7 | 20.0 | 21.0 | 20.3 | 25.5 | 20.9 | 18.8 | 14.1 | 9.7 | 5.5 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (4.3) | (16.2) | (30.0) | (44.3) | 3.8 | (5.8) | (30.1) | 14.6 | (32.9) | (25.4) | 5.6 | (30.6) | (9.0) | 4.5 | (55.7) | 2.9 | (16.4) | (0.1) |
| Other Non-Cash Items | (14.2) | (9.7) | (0.7) | (45.7) | (16.1) | 8.4 | (12.2) | (1.5) | 0.2 | (1.8) | (2.7) | 2.3 | (130.2) | (6.3) | (3.1) | (10.7) | 2.2 | (5.3) |
| Operating Cash Flow | 249.1 | 260.9 | 232.5 | 211.2 | 212.5 | 182.3 | 232.6 | 279.0 | 191.5 | 218.6 | 203.2 | 138.6 | (69.9) | 94.4 | 50.5 | 74.4 | 58.5 | 75.4 |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | (198.5) | 0 | 0 | (126.3) | (95.0) | (143.1) | (250.3) | (243.0) | (223.0) | (182.4) | (142.2) | (308.4) | (675.9) | 0 | (60.6) | (12.2) | (40.2) | (5.9) |
| Acquisitions | 0 | (14.2) | 0 | 230.9 | 0 | 0 | (149.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (115.6) | 0 | 0 | (0.0) | 0 | (1.6) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 11.0 | 0 | 0 | 400 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (550.0) | (382.9) | (77.3) | (230.9) | (212.7) | (143.1) | 149.7 | (643.0) | 0 | 0.5 | (142.3) | 9.3 | (676.8) | (108.3) | 0.1 | (22.6) | 1.6 | (7.8) |
| Investing Cash Flow | (550.0) | (397.1) | (77.3) | (230.9) | (212.7) | (143.1) | 149.7 | (643.0) | (224.6) | (181.8) | (142.3) | (299.1) | (676.8) | (108.3) | (60.5) | (34.8) | (38.6) | (13.8) |
| Financing Activities | ||||||||||||||||||
| Net Debt Issuance | 90.4 | 213.1 | (8.6) | (7.5) | (4.1) | 476.1 | (253.8) | 228.4 | 83.4 | (22.3) | 38.1 | 237.7 | 91.1 | 56.8 | 70.6 | (2.6) | 43.5 | (0.7) |
| Stock Repurchased | (8.1) | 0 | (13.1) | (90.2) | (46.7) | (143.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (27.9) | (27.4) | (26.9) | (27.3) | (22.3) | (41.4) | (76.9) | (71.8) | (67.7) | (56.7) | (40.1) | (34.1) | (162.7) | (62.9) | (46.7) | (40.7) | (48.8) | (67.4) |
| Other Financing Activities | (16.2) | (27.1) | (14.3) | (15.3) | (19.9) | (33.8) | (50.8) | (56.7) | (72.5) | (61.2) | (57.9) | (58.1) | (176.7) | (14.8) | (5.3) | (2.4) | 0.3 | 2.2 |
| Financing Cash Flow | 38.2 | 158.6 | (62.9) | (140.2) | (93.0) | 257.2 | (381.6) | 104.6 | (56.9) | 470.9 | (59.9) | 145.5 | 744.5 | (20.9) | 18.6 | (45.6) | (5.0) | (65.8) |
| Cash Position | ||||||||||||||||||
| Net Change in Cash | (262.8) | 22.3 | 92.3 | (160.0) | (93.3) | 296.3 | 0.8 | (259.4) | (90.0) | 507.7 | 1.0 | (15.0) | 9.2 | (34.8) | 116.8 | (6.1) | 14.9 | (4.2) |
| Cash at Beginning | 429.3 | 407.0 | 314.7 | 474.6 | 567.9 | 271.6 | 270.8 | 530.2 | 554.4 | 46.7 | 45.7 | 60.7 | 51.5 | 86.3 | 88.0 | 94.1 | 79.2 | 83.4 |
| Cash at End | 166.5 | 429.3 | 407.0 | 314.7 | 474.6 | 567.9 | 271.6 | 270.8 | 464.3 | 554.4 | 46.7 | 45.7 | 60.7 | 51.5 | 86.3 | 88.0 | 94.1 | 79.2 |
| Free Cash Flow | 50.6 | 260.9 | 232.5 | 84.9 | 117.4 | 39.2 | (17.7) | 36.0 | (31.6) | 36.2 | 61.0 | (169.8) | (745.8) | 94.4 | (10.1) | 62.2 | 18.3 | 69.5 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | 768.3 | 763.2 | 739.6 | 707.0 | 607.9 | 609.2 | 731.3 | 731.5 | 712.5 | 678 | 657.6 | 635.3 | 311.9 | 260.3 | 294.8 | 246.5 | 232.3 | 268.8 |
| Gross Profit | 13.7 | 409.0 | 400.6 | 385.7 | 328.4 | 318.1 | 397.4 | 412.0 | 406.9 | 388.9 | 361.1 | 329.2 | 166.4 | 154.6 | 208.5 | 158.6 | 144.5 | 188.6 |
| Operating Income | 135.6 | 158.7 | 146.7 | 127.0 | 79.1 | 58.7 | 154.7 | 190.9 | 195.8 | 184.5 | 151.4 | 141.3 | (63.6) | 88.7 | 108.2 | 83.1 | 81.8 | 88.0 |
| Net Income | 47.6 | 51.6 | 53.2 | 40.6 | (6.5) | (12.5) | 51.2 | 66.5 | 63.6 | 52.4 | 34.7 | 27.1 | 38.0 | 48.6 | 57.4 | 46.1 | 41.8 | 52.7 |
| EPS (Diluted) | 0.18 | 0.28 | 0.30 | 0.22 | -0.05 | -0.10 | 0.28 | 0.39 | 0.21 | 0.38 | 0.29 | 0.27 | 0.79 | 0.53 | 0.66 | 0.49 | 0.46 | 0.58 |
| Balance Sheet | ||||||||||||||||||
| Cash & Equivalents | 166.5 | 385.5 | 346.6 | 264.4 | 423.7 | 526.7 | 233.9 | 205.0 | 464.3 | 554.4 | 46.7 | 45.7 | 60.7 | 51.5 | 86.3 | 88.0 | 94.1 | |
| Total Assets | 4,469.0 | 4,510.3 | 4,219.3 | 4,163.6 | 4,282.4 | 4,150.7 | 3,931.8 | 4,195.8 | 3,931.3 | 3,891.0 | 3,300.7 | 3,296.5 | 2,476.1 | 1,052.6 | 1,008.6 | 904.5 | 890.6 | |
| Total Debt | 2,439.4 | 2,483.8 | 2,269.0 | 2,274.8 | 2,339.3 | 2,165.8 | 1,697.9 | 1,918.9 | 1,688.7 | 1,612.3 | 1,632.4 | 1,598.7 | 1,208.1 | 996.5 | 939.7 | 869.1 | 871.6 | |
| Stockholders' Equity | 1,060.0 | 1,030.7 | 985.5 | 954.4 | 998.1 | 1,055.2 | 1,228.5 | 1,238.5 | 1,168.3 | 1,154.1 | 524.7 | 476.6 | 385.2 | (10.9) | 1.3 | (10.8) | (18.3) | |
| Cash Flow | ||||||||||||||||||
| Operating Cash Flow | 249.1 | 260.9 | 232.5 | 211.2 | 212.5 | 182.3 | 232.6 | 279.0 | 191.5 | 218.6 | 203.2 | 138.6 | (69.9) | 94.4 | 50.5 | 74.4 | 58.5 | 75.4 |
| Capital Expenditure | (198.5) | 0 | 0 | (126.3) | (95.0) | (143.1) | (250.3) | (243.0) | (223.0) | (182.4) | (142.2) | (308.4) | (675.9) | 0 | (60.6) | (12.2) | (40.2) | (5.9) |
| Free Cash Flow | 50.6 | 260.9 | 232.5 | 84.9 | 117.4 | 39.2 | (17.7) | 36.0 | (31.6) | 36.2 | 61.0 | (169.8) | (745.8) | 94.4 | (10.1) | 62.2 | 18.3 | 69.5 |