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Definitive Analysis

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Page: Company Financials

Best Agrolife Ltd.

Ticker: BESTAGRO.BO | Industry: Agricultural Inputs | Sector: Basic Materials
$20.90 -0.60 (-2.79%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Stock Price 309.25 633.29 1,004.64 1,124.16 639.59 494.75 494.75 494.75 494.75 494.75 494.75 494.75 494.75 494.75
Market Capitalization 7,313.77M 14,972.00M 23,741.37M 26,387.25M 14,489.29M 9,313.27M 4,079.86M 3,229.75M 1,511.26M 1,628.00M 1,502.87M 1,489.88M 1,410.64M 1,507.36M
(-) Cash & Equivalents 496.65M 377.00M -134.15M -170.21M -42.69M 11.53M -60.21M 1.47M 0.00M 0.00M 0.00M 0.10M 0.07M 0.00M
(+) Total Debt 2,389.35M 3,036.78M 2,906.95M 1,857.77M 252.82M 193.99M 7.89M 62.62M 9.61M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 9,206.47M 17,631.78M 26,782.47M 28,415.23M 14,784.80M 9,495.73M 4,147.97M 3,290.89M 1,520.86M 1,628.00M 1,502.87M 1,489.79M 1,410.56M 1,507.36M

Income Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31
Revenue 14,471M 17,158M 18,189M 18,733M 17,457M 12,108M 9,054M 6,907M 1,278M 1,515M 285M 87M 0M 1M 1M
Cost of Revenue 10,147M 12,748M 12,832M 14,199M 12,522M 9,868M 8,325M 6,533M 1,292M 1,472M 275M 83M 0M 0M 0M
Gross Profit 4,325M 4,409M 5,357M 4,535M 4,935M 2,240M 729M 374M -14M 43M 10M 4M 0M 1M 1M
Gross Profit Margin 29.9% 25.7% 29.4% 24.2% 28.3% 18.5% 8.1% 5.4% -1.1% 2.8% 3.4% 5.0% 0.0% 84.0% 95.6%
R&D Expenses 0M 0M 85M 0M 30M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 232M 852M 1,073M 944M 835M 62M 31M 21M 1M 4M 0M 1M 0M 1M 0M
Operating Expenses 3,066M 2,922M 1,073M 944M 2,044M 694M 246M 197M 9M 65M 9M 3M 0M 0M 1M
Operating Income (EBIT) 1,259M 1,487M 4,284M 3,590M 2,892M 1,547M 483M 177M -23M -23M 1M 1M 0M 0M 0M
Operating Income Margin 8.7% 8.7% 23.6% 19.2% 16.6% 12.8% 5.3% 2.6% -1.8% -1.5% 0.4% 1.4% 0.0% 40.4% 26.8%
Interest Income 0M 0M 0M 29M 18M 4M 6M 13M 10M 2M 1M 2M 1M 0M 0M
Interest Expense 602M 604M 657M 624M 389M 151M 47M 45M 14M 18M 12M 0M 0M 0M 0M
Net Interest Income -602M -604M -657M -595M -371M -147M -42M -31M -4M -16M -11M 2M 1M 0M 0M
Unusual Items -445M -338M -2,664M -1,658M 8M 7M 67M -30M 30M 40M 11M -3M 0M 0M 0M
EBT Excluding Unusual Items 657M 883M 3,627M 2,995M 2,521M 1,399M 441M 146M -28M -39M -10M 3M 0M 0M 0M
Pre-Tax Income 213M 544M 963M 1,337M 2,529M 1,407M 508M 116M 2M 1M 1M 1M 0M 0M 0M
Pre-Tax Margin 1.5% 3.2% 5.3% 7.1% 14.5% 11.6% 5.6% 1.7% 0.2% 0.1% 0.3% 0.8% 0.0% 41.0% 27.4%
Income Tax Expense 85M 176M 264M 274M 608M 359M 137M 33M 1M 1M 0M 0M 0M 0M 0M
Net Income 128M 368M 699M 1,063M 1,921M 1,048M 371M 83M 1M 0M 1M 0M 0M 0M 0M
Net Income Margin 0.9% 2.1% 3.8% 5.7% 11.0% 8.7% 4.1% 1.2% 0.1% 0.0% 0.2% 0.5% 0.0% 24.5% 14.6%
Depreciation & Amortization 424M 376M 429M 326M 245M 118M 30M 17M 0M 2M 0M 0M 0M 0M 0M
EBITDA 1,683M 1,863M 4,713M 3,917M 3,137M 1,665M 512M 194M -23M -21M 1M 1M 0M 0M 0M
EBITDA Margin 11.6% 10.9% 25.9% 20.9% 18.0% 13.8% 5.7% 2.8% -1.8% -1.4% 0.4% 1.4% 0.0% 0.0% 0.0%
NOPAT 758M 1,006M 3,109M 2,854M 2,197M 1,152M 352M 126M -11M -3M 1M 1M 0M 0M 0M
NOPAT Margin 5.2% 5.9% 17.1% 15.2% 12.6% 9.5% 3.9% 1.8% -0.9% -0.2% 0.2% 0.9% 0.0% 24.1% 14.3%
Owner's Earnings 552M 744M 920M 933M 1,795M 1,104M 332M 65M -75M 0M 1M 0M 0M 0M 0M
Owner's Earnings Margin 3.8% 4.3% 5.1% 5.0% 10.3% 9.1% 3.7% 0.9% -5.9% 0.0% 0.2% 0.5% 0.0% -15.9% -12.2%
EPS (Basic) 5.40 15.57 29.56 44.95 81.26 45.98 16.83 10.36 0.11 0.02 0.22 0.14 0.10 0.05 0.04
EPS (Diluted) 5.41 15.58 29.56 44.95 81.26 45.98 16.83 10.36 0.11 0.02 0.22 0.14 0.10 0.06 0.04
Shares (Basic) 24M 24M 24M 24M 24M 23M 22M 8M 9M 5M 3M 3M 3M 3M 3M
Shares (Diluted) 24M 24M 24M 24M 24M 23M 22M 8M 9M 5M 3M 3M 3M 3M 3M

Balance Sheet

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31
Cash & Cash Equivalents 163.30M 0.00M 328.00M 329.40M 615.64M 128.64M 205.26M 102.39M 7.10M 3.23M 1.10M 4.30M 4.23M 0.39M 0.30M
Short-Term Investments 540.20M 993.30M 16.20M 7.53M 2.59M 0.38M 123.40M 116.57M 5.63M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 703.50M 993.30M 344.20M 336.93M 618.23M 129.02M 328.66M 218.95M 12.73M 3.23M 1.10M 4.30M 4.23M 0.39M 0.30M
Net Receivables 7,831.30M 0.00M 5,638.40M 4,655.00M 3,488.28M 2,559.26M 1,311.33M 1,612.29M 2,037.98M -1,647.08M 295.63M 21.02M 26.49M 0.00M 0.00M
Inventory 6,662.40M 0.00M 7,730.80M 9,579.25M 7,087.90M 4,545.73M 1,536.61M 747.34M 90.57M 240.42M 15.87M 15.19M -26.49M 0.00M 0.00M
Other Current Assets 648.20M -993.30M 1,805.90M 1,099.41M 822.85M 722.02M 277.55M 109.43M 401.25M 1,813.70M 431.55M 16.47M 0.00M 60.07M 53.30M
Total Current Assets 15,845.40M 0.00M 15,519.30M 15,670.59M 12,017.26M 7,956.03M 3,454.15M 2,688.01M 2,542.53M 410.26M 744.15M 56.99M 4.23M 60.46M 53.60M
Property, Plant & Equipment 2,293.30M 0.00M 2,435.00M 2,379.38M 1,890.51M 1,551.56M 230.31M 153.26M 1.90M 2.56M 0.00M 0.01M 0.02M 0.00M 0.00M
Goodwill 689.60M 0.00M 689.60M 689.60M 240.67M 240.67M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 585.50M 0.00M 623.80M 700.48M 40.50M 49.97M 1.45M 984.17M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 49.60M 0.00M 18.70M 445.74M 155.68M -268.01M -0.77M -68.99M 35.55M 27.50M 321.83M 0.25M 0.40M 0.40M 0.40M
Tax Assets 22.30M 0.00M 0.00M 0.00M 0.09M 4.20M 11.17M 3.35M 168.33M 2.59M -321.84M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 144.30M 0.00M 209.40M 185.89M 365.21M 296.48M 16.24M 646.45M 0.00M 0.00M 30.32M 0.03M 0.06M 0.06M 0.13M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 3,784.60M 0.00M 3,976.50M 4,401.09M 2,692.67M 1,874.88M 258.40M 1,718.23M 205.78M 32.65M 30.32M 0.30M 0.48M 0.46M 0.53M
Total Assets 19,630.00M 0.00M 19,495.80M 20,071.68M 14,709.93M 9,830.91M 3,712.56M 4,406.25M 2,748.31M 442.92M 774.47M 57.28M 4.71M 60.92M 54.13M
Accounts Payable 5,539.50M 0.00M 5,417.40M 5,776.02M 3,025.36M 2,835.43M 1,650.37M 1,303.00M 2,453.50M 280.12M 295.67M 0.48M 0.00M 0.00M 0.00M
Short-Term Debt 4,130.30M 0.00M 4,526.60M 6,068.37M 5,236.08M 2,158.27M 237.54M 285.45M 0.30M 149.47M 38.43M 0.00M 0.00M 0.00M 0.00M
Tax Payables 445.30M 0.00M 0.00M 43.67M 49.73M 90.20M 46.27M 0.00M 0.00M 4.34M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 672.20M 0.00M 339.76M 832.68M 68.00M 847.48M 125.19M 4.34M -38.43M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 930.10M 0.00M 243.40M 1,003.54M 192.00M -31.01M 329.55M -31.87M -1,484.81M 0.42M -190.40M 10.56M 0.11M 29.89M 23.74M
Total Current Liabilities 11,045.20M 0.00M 10,859.60M 12,891.60M 8,842.93M 5,885.57M 2,331.73M 2,404.05M 1,094.17M 438.69M 105.26M 11.04M 0.11M 29.89M 23.74M
Long-Term Debt 119.20M 0.00M 139.40M 208.87M 340.38M 485.80M 33.79M 37.61M 15.77M 83.31M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 107.30M 0.00M 112.70M 88.72M 102.85M 53.66M 56.89M 23.84M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 174.50M 0.00M 257.40M 284.90M 111.02M 129.96M 0.00M 56.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 89.40M -7,576.10M 74.10M 56.80M 18.73M 41.74M 23.98M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 490.40M -7,576.10M 583.60M 639.29M 572.99M 711.15M 114.66M 117.50M 15.77M 83.31M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 11,535.60M -7,576.10M 11,443.20M 13,530.89M 9,415.91M 6,596.73M 2,446.38M 2,521.55M 1,109.94M 522.00M 105.26M 11.04M 0.11M 29.89M 23.74M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 236.40M 0.00M 236.40M 236.45M 236.45M 236.45M 220.32M 220.32M 79.76M 79.76M 30.60M 30.60M 30.60M 30.60M 30.60M
Retained Earnings 0.00M 0.00M 5,109.80M 4,480.75M 3,486.35M 1,613.01M 609.23M 122.87M -26.56M -6.43M 0.55M 0.22M 0.16M -0.04M -0.21M
Accumulated OCI 0.00M 7,576.10M 7,339.70M 650.24M 448.01M 347.33M 364.39M 1,446.26M 1,411.56M 383.86M 383.54M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 17.21M 18.79M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 236.40M 7,576.10M 12,685.90M 5,367.44M 4,170.81M 2,196.79M 1,193.94M 1,789.45M 1,464.76M 457.19M 414.69M 30.82M 30.76M 30.56M 30.39M
Total Equity 236.40M 7,576.10M 12,685.90M 5,367.44M 4,170.81M 2,196.79M 1,193.94M 1,789.45M 1,464.76M 474.40M 433.48M 30.82M 30.76M 30.56M 30.39M
Total Liabilities & Equity 11,772.00M 0.00M 24,129.10M 18,898.33M 13,586.72M 8,793.52M 3,640.32M 4,311.01M 2,574.70M 996.41M 538.74M 41.86M 30.86M 60.46M 54.13M
Tangible Assets 18,354.90M 0.00M 18,182.40M 18,681.60M 14,428.75M 9,540.26M 3,711.11M 3,422.07M 2,748.31M 442.91M 774.46M 57.28M 4.71M 60.92M 54.13M
Tangible Equity -1,038.70M 7,576.10M 11,372.50M 3,977.36M 3,889.63M 1,906.14M 1,192.49M 805.28M 1,464.76M 474.40M 433.47M 30.82M 30.76M 30.56M 30.39M
Tangible Book Value -1,038.70M 7,576.10M 11,372.50M 3,977.36M 3,889.63M 1,906.14M 1,192.49M 805.28M 1,464.76M 474.40M 433.47M 30.82M 30.76M 30.56M 30.39M
Total Investments 570.60M 0.00M 34.90M 453.27M 158.27M -267.64M 121.87M 47.57M 35.48M 27.50M 321.83M 0.25M 0.40M 0.40M 0.40M
Net Debt 4,086.20M 0.00M 4,338.00M 5,947.84M 4,960.82M 2,515.43M 66.07M 220.67M 8.97M 229.55M 37.33M -4.30M -4.23M -0.39M -0.30M

Capital Metrics

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31
Working Capital 4,760.9M 0.0M 4,150.2M 2,687.3M 3,138.1M 2,118.2M 1,139.1M 253.8M 316.7M 627.9M 1.0M 30.7M 30.4M 30.1M 29.9M
Total Capital 12,451.2M 7,576.1M 12,354.8M 12,836.1M 10,952.8M 5,997.2M 1,625.0M 2,239.2M 522.8M 747.2M 69.7M 30.9M 30.9M 30.6M 30.4M
Capital Employed 8,545.5M 0.0M 8,126.7M 7,088.4M 5,830.7M 3,993.1M 1,397.5M 1,972.0M 522.5M 660.5M 31.3M 30.9M 30.9M 30.6M 30.4M
Invested Capital 12,287.9M 7,576.1M 12,026.8M 12,506.7M 10,337.2M 5,868.6M 1,419.7M 2,136.8M 515.7M 744.0M 68.6M 26.6M 26.6M 30.2M 30.1M

Cash Flow Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31
Net Income 685.25M 370.37M 698.90M 1,336.95M 2,528.97M 1,406.60M 507.86M 115.79M 2.06M 0.89M 0.99M 0.69M 0.45M 0.17M 0.12M
Depreciation & Amortization 0.00M 0.00M 428.70M 326.37M 245.02M 118.37M 29.52M 16.94M 0.41M 1.66M 0.01M 0.00M 0.00M 0.00M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M 772.10M -1,609.05M -4,217.26M -2,094.34M -339.33M -6.81M 81.33M -414.89M 25.91M -0.44M 3.53M -0.18M -0.03M
Accounts Receivable 0.00M 0.00M -1,030.00M -382.85M -983.24M 31.00M 421.61M 346.04M -320.49M -64.76M -73.10M 5.47M -26.49M 0.00M 0.00M
Inventory 0.00M 0.00M 1,848.50M -1,097.55M -2,542.17M -1,999.17M -789.28M -5.03M 16.08M -141.69M -15.87M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M -220.04M 171.79M 46.80M -138.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M -46.40M 91.40M -863.64M -172.97M 170.35M -347.82M 385.74M -273.20M 41.78M -5.91M 30.02M -0.18M -0.03M
Other Non-Cash Items -685.25M -370.37M 381.90M 301.01M -361.24M -206.81M -64.77M 36.61M -16.44M -2.33M 6.37M -2.68M -0.80M 0.10M -0.03M
Net Cash from Operating Activities 0.00M 0.00M 2,281.60M 355.28M -1,804.51M -776.18M 133.27M 162.53M 67.36M -414.68M 33.29M -2.43M 3.18M 0.09M 0.09M
Capital Expenditures (PPE) 0.00M 0.00M -207.40M -456.52M -371.88M -61.93M -68.37M -34.79M -76.62M -2.03M 0.00M 0.00M -0.02M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M -50.90M -48.99M -164.66M 0.82M -145.08M 14.91M 56.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M -766.50M -546.43M -705.45M -323.26M -6.07M -50.66M -63.81M 0.00M -174.92M -0.40M -26.26M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 686.30M 389.13M 870.11M 195.73M 151.15M 18.87M 74.56M 246.57M 138.48M 0.70M 26.41M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 47.60M 29.71M 181.67M 218.31M 148.87M 0.00M 30.35M 68.34M 0.17M 2.20M 0.53M 0.00M -0.40M
Net Cash from Investing Activities 0.00M 0.00M -290.90M -633.10M -190.21M 29.67M 80.51M -51.67M 20.60M 312.89M -36.28M 2.50M 0.66M 0.00M -0.40M
Net Debt Issuance 0.00M 0.00M -97.70M 700.78M -158.90M 1,204.59M -55.44M -62.40M -51.86M 83.31M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M -97.70M -145.65M -145.42M -716.14M -3.82M -62.40M -51.86M 83.31M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 832.29M 3,077.81M 2,189.67M -51.62M -8.70M -351.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 375.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 52.18M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 375.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 52.18M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -2.34M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M -70.90M -70.93M -47.29M -44.06M -2.20M -0.80M -0.96M -0.36M -0.21M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M -70.90M -70.93M -47.29M -44.06M -2.20M -0.80M -0.96M -0.36M -0.37M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.06M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M -2,198.40M -638.27M 2,687.91M -490.63M -52.62M -73.90M -394.24M 21.84M 430.11M 0.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities 0.00M 0.00M -1,992.00M -8.42M 2,481.72M 669.89M -110.26M -137.10M -82.66M 98.37M -0.21M 0.00M 0.00M 0.00M 0.00M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.64M 0.00M 118.86M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M 0.00M -1.30M -286.24M 487.00M -76.62M 102.88M -26.24M 5.30M -3.42M -3.20M 0.07M 3.84M 0.09M -0.31M
Cash at Beginning of Period 0.00M 0.00M 329.40M 615.64M 128.64M 205.26M 101.74M 128.62M 1.80M 7.90M 4.30M 4.23M 0.39M 0.30M 0.61M
Cash at End of Period 0.00M 0.00M 328.10M 329.40M 615.64M 128.64M 205.26M 102.39M 7.10M 4.47M 1.10M 4.30M 4.23M 0.39M 0.30M
Operating Cash Flow 0.00M 0.00M 2,281.60M 355.28M -1,804.51M -776.18M 133.27M 162.53M 67.36M -414.68M 33.29M -2.43M 3.18M 0.09M 0.09M
Capital Expenditure 0.00M 0.00M -207.40M -456.52M -371.88M -61.93M -68.37M -34.79M -76.62M -2.03M 0.00M 0.00M -0.02M 0.00M 0.00M
Free Cash Flow 0.00M 0.00M 2,074.20M -101.24M -2,176.39M -838.12M 64.91M 127.74M -9.26M -416.70M 33.29M -2.43M 3.16M 0.09M 0.09M

Free Cash Flow

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31
EBITDA 5,341.84M 3,338.16M 4,627.20M 3,916.59M 4,314.49M 2,296.89M 727.09M 369.90M -14.78M 40.96M 9.71M 3.04M -0.38M -0.37M 0.20M
(-) Tax Adjustment 1,276.48M 915.17M 1,268.65M 803.50M 1,036.42M 586.19M 196.28M 105.94M -5.17M 14.34M 3.00M 1.06M -0.11M -0.13M 0.07M
(-) Change In Working Capital 0.00M 0.00M 772.10M -1,609.05M -4,217.26M -2,094.34M -339.33M -6.81M 81.33M -414.89M 25.91M -0.44M 3.53M -0.18M -0.03M
(-) Capital Expenditure 0.00M 0.00M -207.40M -456.52M -371.88M -61.93M -68.37M -34.79M -76.62M -2.03M 0.00M 0.00M -0.02M 0.00M 0.00M
Unlevered Free Cash Flow 4,065.37M 2,422.99M 2,379.05M 4,265.62M 7,123.45M 3,743.10M 801.78M 235.98M -167.56M 439.49M -19.20M 2.41M -3.81M -0.07M 0.16M
(-) Net Interest Income After Taxes -485.32M -430.01M -476.58M -472.96M -281.53M -109.50M -30.44M -22.25M -2.78M -10.70M -7.67M 1.43M 0.37M 0.00M 0.00M
Net Debt Issuance 0.00M 0.00M -97.70M 700.78M -158.90M 1,204.59M -55.44M -62.40M -51.86M 83.31M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 4,550.69M 2,852.99M 2,757.93M 5,439.36M 7,246.08M 5,057.18M 776.78M 195.83M -216.64M 533.50M -11.53M 0.98M -4.18M -0.07M 0.16M