ORA - Ormat Technologies, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$138.86
DETAILS
HIGH:
$152.00
LOW:
$126.00
MEDIAN:
$142.00
CONSENSUS:
$138.86
UPSIDE:
4.05%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Revenue | 989.5 | 879.7 | 829.4 | 734.2 | 663.1 | 705.3 | 746.0 | 719.3 | 692.8 | 662.6 | 594.6 | 559.5 | 533.2 | 514.4 | 437.0 | 373.2 | 415.2 | 344.8 | 295.9 | 268.9 | 238.0 | 219.2 | 119.4 | 85.6 | 47.9 |
| Cost of Revenue | 716.9 | 607.0 | 565.4 | 465.3 | 398.7 | 429.1 | 476.7 | 448.8 | 424.4 | 391.8 | 376.4 | 355.8 | 373.4 | 380.0 | 320.1 | 295.6 | 292.6 | 242.8 | 216.7 | 175.6 | 148.9 | 136.1 | 76.2 | 50.8 | 30.0 |
| Gross Profit | 272.7 | 272.6 | 264.0 | 268.8 | 264.3 | 276.3 | 269.3 | 270.4 | 268.5 | 270.8 | 218.3 | 203.8 | 159.8 | 134.4 | 116.9 | 77.6 | 122.6 | 102.0 | 79.2 | 93.4 | 89.1 | 83.2 | 43.2 | 34.9 | 17.9 |
| Operating Expenses | |||||||||||||||||||||||||
| R&D Expenses | 6.3 | 6.5 | 7.2 | 5.1 | 4.1 | 5.4 | 4.6 | 4.2 | 3.2 | 2.8 | 1.8 | 0.8 | 5.0 | 6.1 | 8.8 | 10.1 | 10.5 | 4.6 | 3.7 | 3.0 | 3.0 | 2.2 | 1.4 | 1.5 | 1.7 |
| SG&A Expenses | 98.5 | 97.8 | 86.5 | 77.5 | 91.1 | 77.6 | 70.9 | 67.6 | 58.5 | 63.1 | 50.9 | 44.0 | 53.8 | 44.4 | 44.1 | 40.9 | 41.0 | 36.8 | 32.1 | 28.5 | 22.2 | 19.4 | 16.3 | 13.1 | 0 |
| Other Expenses | (14.8) | (4.2) | 3.7 | 33.5 | (0.2) | (20.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.2) | (2.0) | 0 | 0 | (0.1) | 0 | 0 | 0 |
| Operating Expenses | 90.0 | 100.1 | 97.4 | 116.0 | 95.0 | 62.3 | 75.5 | 71.7 | 61.6 | 65.9 | 52.6 | 44.8 | 58.8 | 50.5 | 52.9 | 51.0 | 51.5 | 37.2 | 33.7 | 31.4 | 25.2 | 21.4 | 17.7 | 14.6 | 1.7 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | 182.7 | 172.5 | 166.6 | 152.8 | 169.4 | 214.0 | 193.8 | 185.1 | 205.0 | 201.9 | 164.1 | 143.5 | 97.0 | (155.1) | 64.0 | 23.6 | 68.8 | 60.6 | 43.5 | 61.9 | 63.9 | 62.4 | 25.5 | 20.2 | 4.2 |
| Interest Expense | 141.9 | 134.0 | 98.9 | 87.7 | 82.7 | 78.0 | 80.4 | 70.9 | 54.1 | 67.4 | 72.6 | 84.7 | 73.8 | 64.1 | 69.5 | 40.5 | 16.2 | 14.9 | 0 | 31.0 | 55.3 | 0 | 8.1 | 0 | 0 |
| Interest Income | 6.0 | 7.9 | 12.0 | 3.4 | 2.1 | 1.7 | 1.5 | 1.0 | 1.0 | 1.0 | 0.3 | 0.3 | 1.3 | 1.2 | 1.4 | 0.3 | 0.6 | 3.1 | 6.6 | 6.6 | 4.3 | 0 | 0.5 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | 536.1 | 512.3 | 462.8 | 382.1 | 369.2 | 403.3 | 366.4 | 336.2 | 332.4 | 306.7 | 272.5 | 143.5 | 217.8 | (43.6) | 174.2 | 159.3 | 71.8 | 122.1 | 99.1 | 112.9 | 87.7 | 100.8 | 42.0 | 35.0 | 16.2 |
| EBIT | 248.6 | 249.4 | 238.0 | 183.4 | 186.2 | 246.7 | 217.7 | 208.1 | 224.9 | 199.0 | 164.1 | 143.5 | 124.9 | (147.7) | 76.2 | 71.3 | 94.6 | 60.9 | 47.6 | 68.5 | 51.7 | 61.7 | 25.8 | 20.6 | 16.2 |
| Income Before Tax | 106.7 | 115.0 | 139.1 | 92.5 | 100.9 | 168.7 | 137.3 | 137.2 | 170.7 | 141.1 | 113.6 | 85.8 | 51.1 | (207.0) | 6.8 | 30.8 | 83.3 | 44.9 | 20.6 | 37.5 | 13.0 | 20.9 | 18.2 | 14.6 | 2.0 |
| Income Tax Expense | (20.3) | (16.3) | 6.0 | 14.7 | 24.9 | 67.0 | 45.6 | 34.7 | (1.4) | 31.8 | (15.3) | 27.6 | 13.6 | (2.9) | 48.5 | (1.1) | 16.9 | 8.0 | 1.8 | 6.4 | 4.7 | 6.6 | 2.5 | 6.1 | 3.1 |
| Net Income | 123.9 | 123.7 | 124.4 | 65.8 | 62.1 | 85.5 | 88.1 | 98.0 | 170.7 | 93.9 | 119.6 | 54.2 | 41.2 | (207.1) | (43.1) | 37.3 | 68.9 | 49.8 | 27.4 | 34.4 | 15.2 | 17.8 | 15.5 | (1.0) | (6.4) |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | 2.04 | 2.05 | 2.09 | 1.17 | 1.11 | 1.66 | 1.73 | 1.93 | 2.64 | 1.79 | 2.48 | 1.19 | 0.91 | -4.56 | -0.95 | 0.82 | 1.52 | 0.99 | 0.71 | 1.00 | 0.48 | 0.72 | 0.66 | -0.04 | -0.21 |
| EPS (Diluted) | 2.02 | 2.04 | 2.08 | 1.17 | 1.10 | 1.65 | 1.72 | 1.92 | 2.61 | 1.77 | 2.45 | 1.18 | 0.91 | -4.56 | -0.95 | 0.82 | 1.51 | 0.98 | 0.70 | 0.99 | 0.48 | 0.72 | 0.66 | -0.04 | -0.21 |
| Shares Outstanding | 60.7 | 60.5 | 59.4 | 56.1 | 56.0 | 51.6 | 50.9 | 50.6 | 50.1 | 49.5 | 48.6 | 45.5 | 45.4 | 45.4 | 45.4 | 45.4 | 45.4 | 44.2 | 38.8 | 34.6 | 31.6 | 24.8 | 23.2 | 23.2 | 30.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||
| Cash & Cash Equivalents | 280.9 | 94.4 | 195.8 | 95.9 | 239.3 | 448.3 | 71.2 | 98.8 | 47.8 | 230.2 | 46.3 | 34.4 | 36.8 | 8.9 | 36.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 43.3 | 0 | 0 | 0 | 0 | 0 | 0 | 24.4 | 89.2 | 0 | 0 |
| Net Receivables | 231.5 | 244.1 | 271.6 | 177.6 | 150.8 | 191.7 | 214.9 | 199.1 | 165.2 | 150.5 | 76.8 | 73.9 | 34.3 | 37.7 | 25.1 |
| Inventory | 45.3 | 38.1 | 45.0 | 22.8 | 28.4 | 35.3 | 34.9 | 45.0 | 19.6 | 12 | 15.5 | 13.7 | 6.0 | 3.7 | 5.9 |
| Other Current Assets | 40.1 | 170.6 | 133.6 | 130.8 | 104.2 | 88.5 | 81.9 | 78.7 | 48.8 | 34.3 | 3.6 | 3.0 | 4.7 | 16.4 | 8.0 |
| Total Current Assets | 597.8 | 547.1 | 646.0 | 456.7 | 601.9 | 779.2 | 415.7 | 473.1 | 321.6 | 472.8 | 195.3 | 165.7 | 173.3 | 68.7 | 77.6 |
| Non-Current Assets | |||||||||||||||
| Property, Plant & Equipment | 4,767.2 | 4,292.4 | 3,841.5 | 3,413.9 | 3,042.2 | 2,606.3 | 2,379.5 | 2,221.3 | 2,028.2 | 1,863.1 | 1,517.3 | 1,344.7 | 527.0 | 379.1 | 180.1 |
| Goodwill | 168.2 | 151.0 | 90.5 | 90.3 | 90.0 | 24.6 | 20.1 | 19.9 | 21.0 | 6.7 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 274.5 | 301.7 | 307.6 | 333.8 | 363.3 | 194.4 | 186.2 | 199.9 | 85.4 | 52.8 | 42.0 | 44.9 | 48.9 | 32.0 | 7.3 |
| Long-Term Investments | 237.1 | 144.6 | 125.4 | 115.7 | 105.9 | 98.2 | 81.1 | 72.0 | 34.1 | (35.4) | 36.2 | 33 | 48.8 | 0 | 0 |
| Other Non-Current Assets | 62.7 | 75.4 | 44.6 | 39.8 | 78.9 | 67.0 | 38.3 | 21.5 | 56.0 | 66.2 | 41.8 | 35.5 | 49.0 | 67.7 | 22.4 |
| Total Non-Current Assets | 5,648.7 | 5,119.1 | 4,562.3 | 4,154.9 | 3,823.7 | 3,109.8 | 2,834.8 | 2,648.3 | 2,244.9 | 1,988.7 | 1,659.7 | 1,472.0 | 676.8 | 478.8 | 209.8 |
| Total Assets | 6,246.5 | 5,666.2 | 5,208.3 | 4,611.6 | 4,425.7 | 3,889.0 | 3,250.5 | 3,121.3 | 2,566.5 | 2,461.6 | 1,855.0 | 1,637.7 | 850.1 | 547.5 | 287.4 |
| Current Liabilities | |||||||||||||||
| Account Payables | 124.0 | 124.7 | 140.7 | 77.6 | 75.2 | 75.8 | 73.3 | 56.3 | 64.3 | 48.3 | 46.4 | 84.4 | 21.9 | 27.5 | 18.6 |
| Short-Term Debt | 490.5 | 335.6 | 299.2 | 181.8 | 386.4 | 78.6 | 226.1 | 227.2 | 109.3 | 66.0 | 52.2 | 43.4 | 38.7 | 26.2 | 84.3 |
| Deferred Revenue | 37.3 | 49.2 | 19.4 | 9.8 | 10.5 | 12.4 | 4.8 | 18.4 | 20.2 | 31.6 | 72.9 | 74.4 | 0 | 0 | 0 |
| Other Current Liabilities | 43.7 | 0 | 0 | 0 | 0 | 0 | 0 | 33.1 | 67.8 | 10.7 | 28.2 | 25.1 | 57.3 | 7.8 | 56.3 |
| Total Current Liabilities | 738.4 | 598.1 | 537.0 | 343.9 | 544.2 | 248.6 | 376.5 | 361.9 | 283.3 | 189.3 | 139.6 | 162.4 | 123.0 | 61.5 | 159.3 |
| Non-Current Liabilities | |||||||||||||||
| Long-Term Debt | 2,333.9 | 2,087.1 | 1,789.3 | 1,845.0 | 1,522.0 | 1,377.2 | 1,011.9 | 1,040.7 | 804.3 | 872.9 | 572.2 | 369.5 | 517.6 | 411.3 | 76.5 |
| Deferred Tax Liabilities | 79.0 | 68.6 | 66.7 | 83.5 | 84.7 | 88.0 | 97.1 | 61.3 | 17.6 | 35.4 | 44.5 | 33.2 | 18.4 | 13.9 | 12.0 |
| Other Non-Current Liabilities | 371.3 | 328.0 | 341.6 | 286.6 | 246.2 | 201.9 | 223.1 | 155.2 | 127.0 | 139.5 | 104.9 | 108.9 | 23.2 | 17.2 | 11.1 |
| Total Non-Current Liabilities | 2,816.8 | 2,507.8 | 2,219.7 | 2,237.1 | 1,873.7 | 1,689.1 | 1,358.6 | 1,314.3 | 1,000.5 | 1,102.3 | 803.7 | 511.6 | 559.1 | 442.4 | 99.5 |
| Total Liabilities | 3,555.2 | 3,105.8 | 2,756.7 | 2,581.0 | 2,417.9 | 1,937.7 | 1,735.1 | 1,676.3 | 1,283.8 | 1,291.6 | 943.3 | 674.0 | 682.1 | 503.9 | 258.8 |
| Stockholders' Equity | |||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 909.3 | 814.5 | 719.9 | 623.9 | 585.2 | 550.1 | 487.9 | 422.2 | 313.9 | 216.6 | 196.9 | 144.5 | 44.4 | 34.6 | 19.1 |
| Accumulated Other Comprehensive Income | (2.1) | (6.7) | (1.3) | 2.5 | (2.2) | (6.6) | (8.7) | (3.8) | (4.3) | (7.7) | 0.6 | 0.6 | (0.6) | (0.1) | (0.1) |
| Total Stockholders' Equity | 2,543.9 | 2,425.1 | 2,315.4 | 1,867.6 | 1,855.0 | 1,806.0 | 1,392.4 | 1,319.8 | 1,198.4 | 1,078.4 | 907.0 | 846.4 | 167.9 | 41.5 | 26.0 |
| Total Liabilities & Equity | 6,246.5 | 5,666.2 | 5,208.3 | 4,611.6 | 4,425.7 | 3,889.0 | 3,250.5 | 3,121.3 | 2,566.5 | 2,461.6 | 1,855.0 | 1,637.7 | 850.1 | 547.5 | 287.4 |
| Debt Metrics | |||||||||||||||
| Total Debt | 2,857.0 | 2,451.8 | 2,115.2 | 2,052.7 | 1,934.6 | 1,483.9 | 1,269.0 | 1,267.9 | 913.6 | 938.8 | 624.4 | 412.9 | 556.3 | 437.5 | 160.8 |
| Net Debt | 2,576.1 | 2,357.4 | 1,919.3 | 1,956.8 | 1,695.3 | 1,035.7 | 1,197.8 | 1,169.1 | 865.8 | 708.6 | 578.1 | 378.5 | 519.6 | 428.6 | 124.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | 123.9 | 123.7 | 124.4 | 77.8 | 76.1 | 101.8 | 93.5 | 110.1 | 170.2 | 101.5 | 15.2 | 17.8 | 15.5 | (1.0) |
| Depreciation & Amortization | 292.1 | 270.6 | 231.0 | 198.8 | 183.0 | 156.6 | 148.8 | 132.2 | 115.1 | 106.0 | 34.6 | 37.1 | 16.6 | 14.5 |
| Stock-Based Compensation | 19.4 | 20.2 | 15.5 | 11.6 | 9.2 | 9.8 | 9.4 | 10.2 | 8.8 | 5.2 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (61.3) | (1.5) | (44.5) | (22.0) | (4.4) | 15.0 | (31.9) | (124.5) | 24.3 | (68.7) | 83.5 | 5.1 | 12.0 | (14.8) |
| Other Non-Cash Items | (5.8) | (5.0) | 6.5 | 46.0 | 6.5 | 1.4 | (3.9) | 4.2 | 0.1 | 8.5 | 3.9 | (0.3) | (0.1) | 7.1 |
| Operating Cash Flow | 335.1 | 410.9 | 309.4 | 281.0 | 258.8 | 265.0 | 236.5 | 145.8 | 240.3 | 159.3 | 134.9 | 63.5 | 46.0 | 11.5 |
| Investing Activities | ||||||||||||||
| Capital Expenditure | (619.8) | (487.7) | (618.4) | (563.5) | (419.3) | (320.7) | (280.0) | (258.5) | (260.1) | (151.9) | (116.7) | (38.1) | (25.3) | (22.7) |
| Acquisitions | (88.7) | (274.6) | 0 | (4.5) | (177.4) | (64.4) | (10.7) | (96.5) | (86.0) | (23.7) | 0 | (175.9) | (257.8) | (39.7) |
| Purchases of Investments | 0 | 0 | 0 | (19.2) | (60.1) | 0 | 280.0 | (2.2) | (108.7) | (1.9) | 0 | (90.9) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0.2 | 63.2 | 19.5 | 0.8 | 0.7 | 2.2 | 0.5 | 1.9 | 45.6 | 0 | 0 | 0 |
| Other Investing Activities | (18.0) | (17.9) | (10.2) | 0.6 | (0.9) | (1.7) | (244.6) | 12.6 | 86.1 | 17.1 | (12.3) | (5.6) | (2.1) | 1.8 |
| Investing Cash Flow | (726.4) | (780.3) | (628.3) | (523.4) | (638.2) | (386.0) | (254.5) | (342.4) | (368.1) | (158.5) | (83.4) | (310.6) | (285.2) | (60.5) |
| Financing Activities | ||||||||||||||
| Net Debt Issuance | 340.4 | 328.0 | 60.8 | 147.7 | 178.8 | 190.4 | (32.5) | 256.9 | (30.9) | 26.5 | (15.0) | 188.8 | 226.0 | 63.8 |
| Stock Repurchased | 0 | 0 | 0 | (18.0) | 0 | 0 | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (29.1) | (29.1) | (28.4) | (27.1) | (27.0) | (22.5) | (22.4) | (26.8) | (20.5) | (25.7) | (6.3) | (2.5) | 0 | 0 |
| Other Financing Activities | 154.4 | (11.0) | 5.9 | 23.7 | 34.3 | (4.0) | 49.2 | 21.1 | (8.5) | (17.1) | (40.0) | 88.7 | (14.7) | 8.7 |
| Financing Cash Flow | 465.7 | 287.9 | 380.0 | 126.3 | 186.4 | 503.5 | (5.8) | 251.1 | (59.9) | 43.5 | (61.3) | 275.0 | 211.3 | 72.5 |
| Cash Position | ||||||||||||||
| Net Change in Cash | 75.1 | (82.0) | 61.1 | (116.8) | (193.3) | 383.7 | (24.4) | 80.9 | (182.4) | 44.3 | (9.8) | 27.9 | (27.8) | 23.5 |
| Cash at Beginning | 205.8 | 287.8 | 226.7 | 343.4 | 536.8 | 153.1 | 177.5 | 96.6 | 230.2 | 185.9 | 36.8 | 8.9 | 36.7 | 13.2 |
| Cash at End | 280.9 | 205.8 | 287.8 | 226.7 | 343.4 | 536.8 | 153.1 | 177.5 | 47.8 | 230.2 | 27.0 | 36.8 | 8.9 | 36.7 |
| Free Cash Flow | (284.7) | (76.8) | (309.0) | (282.5) | (160.4) | (55.7) | (43.5) | (112.7) | (14.5) | 7.4 | 18.2 | 25.3 | 20.7 | (11.2) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||
| Revenue | 989.5 | 879.7 | 829.4 | 734.2 | 663.1 | 705.3 | 746.0 | 719.3 | 692.8 | 662.6 | 594.6 | 559.5 | 533.2 | 514.4 | 437.0 | 373.2 | 415.2 | 344.8 | 295.9 | 268.9 | 238.0 | 219.2 | 119.4 | 85.6 | 47.9 |
| Gross Profit | 272.7 | 272.6 | 264.0 | 268.8 | 264.3 | 276.3 | 269.3 | 270.4 | 268.5 | 270.8 | 218.3 | 203.8 | 159.8 | 134.4 | 116.9 | 77.6 | 122.6 | 102.0 | 79.2 | 93.4 | 89.1 | 83.2 | 43.2 | 34.9 | 17.9 |
| Operating Income | 182.7 | 172.5 | 166.6 | 152.8 | 169.4 | 214.0 | 193.8 | 185.1 | 205.0 | 201.9 | 164.1 | 143.5 | 97.0 | (155.1) | 64.0 | 23.6 | 68.8 | 60.6 | 43.5 | 61.9 | 63.9 | 62.4 | 25.5 | 20.2 | 4.2 |
| Net Income | 123.9 | 123.7 | 124.4 | 65.8 | 62.1 | 85.5 | 88.1 | 98.0 | 170.7 | 93.9 | 119.6 | 54.2 | 41.2 | (207.1) | (43.1) | 37.3 | 68.9 | 49.8 | 27.4 | 34.4 | 15.2 | 17.8 | 15.5 | (1.0) | (6.4) |
| EPS (Diluted) | 2.02 | 2.04 | 2.08 | 1.17 | 1.10 | 1.65 | 1.72 | 1.92 | 2.61 | 1.77 | 2.45 | 1.18 | 0.91 | -4.56 | -0.95 | 0.82 | 1.51 | 0.98 | 0.70 | 0.99 | 0.48 | 0.72 | 0.66 | -0.04 | -0.21 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 280.9 | 94.4 | 195.8 | 95.9 | 239.3 | 448.3 | 71.2 | 98.8 | 47.8 | 230.2 | 46.3 | 34.4 | 36.8 | 8.9 | 36.7 | ||||||||||
| Total Assets | 6,246.5 | 5,666.2 | 5,208.3 | 4,611.6 | 4,425.7 | 3,889.0 | 3,250.5 | 3,121.3 | 2,566.5 | 2,461.6 | 1,855.0 | 1,637.7 | 850.1 | 547.5 | 287.4 | ||||||||||
| Total Debt | 2,857.0 | 2,451.8 | 2,115.2 | 2,052.7 | 1,934.6 | 1,483.9 | 1,269.0 | 1,267.9 | 913.6 | 938.8 | 624.4 | 412.9 | 556.3 | 437.5 | 160.8 | ||||||||||
| Stockholders' Equity | 2,543.9 | 2,425.1 | 2,315.4 | 1,867.6 | 1,855.0 | 1,806.0 | 1,392.4 | 1,319.8 | 1,198.4 | 1,078.4 | 907.0 | 846.4 | 167.9 | 41.5 | 26.0 | ||||||||||
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | 335.1 | 410.9 | 309.4 | 281.0 | 258.8 | 265.0 | 236.5 | 145.8 | 240.3 | 159.3 | 134.9 | 63.5 | 46.0 | 11.5 | |||||||||||
| Capital Expenditure | (619.8) | (487.7) | (618.4) | (563.5) | (419.3) | (320.7) | (280.0) | (258.5) | (260.1) | (151.9) | (116.7) | (38.1) | (25.3) | (22.7) | |||||||||||
| Free Cash Flow | (284.7) | (76.8) | (309.0) | (282.5) | (160.4) | (55.7) | (43.5) | (112.7) | (14.5) | 7.4 | 18.2 | 25.3 | 20.7 | (11.2) | |||||||||||