Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Page: Company Financials

Centara Hotels and Resorts Leasehold Property Fund

Ticker: CTARAF.BK | Industry: REIT - Industrial | Sector: Real Estate
$4.56 0.00 (0.00%)
As of: 2026-01-15

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017
Stock Price 4.57 4.45 4.80 5.35 5.11 4.97 5.49 4.82 4.92
Market Capitalization 1,461.34M 1,424.00M 1,534.40M 1,712.00M 1,636.00M 1,591.21M 1,756.01M 1,543.20M 1,572.80M
(-) Cash & Equivalents 33.12M 32.27M 32.17M 34.73M 36.73M 35.73M 35.75M 12.62M 14.79M
(+) Total Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 1,428.21M 1,391.73M 1,502.23M 1,677.27M 1,599.27M 1,555.48M 1,720.25M 1,530.58M 1,558.01M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Revenue 184M 184M 184M 184M 184M 184M 185M 187M 184M 178M 357M 225M 169M 226M 283M
Cost of Revenue 3M 3M 4M 3M 4M 4M 4M 4M 25M 37M 32M 43M 43M 37M 47M
Gross Profit 180M 181M 180M 181M 180M 180M 181M 183M 159M 141M 325M 183M 126M 189M 236M
Gross Profit Margin 98.1% 98.3% 98.0% 98.3% 97.9% 97.9% 97.9% 97.9% 86.5% 79.3% 91.1% 81.1% 74.7% 83.7% 83.5%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 3M 3M 3M 4M 4M 4M 4M 5M 0M 0M 0M 70M 23M 68M 4M
Operating Expenses 3M 4M 3M 4M 4M 4M 4M 61M 20M 290M 192M 69M 297M 227M 73M
Operating Income (EBIT) 177M 177M 177M 177M 176M 176M 177M 122M 139M -149M 133M 113M -171M -38M 164M
Operating Income Margin 96.3% 96.2% 96.2% 96.1% 95.8% 96.0% 95.8% 65.1% 75.6% -83.7% 37.4% 50.3% -100.8% -16.7% 57.9%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items -22M -172M -15M -175M -64M -61M -58M 1M 16M 268M 133M -404M 0M 0M 0M
EBT Excluding Unusual Items 177M 177M 177M 177M 176M 176M 177M 122M 139M -149M 133M 113M -171M -38M 164M
Pre-Tax Income 155M 5M 161M 2M 112M 115M 119M 122M 155M 120M 266M -291M -171M -38M 164M
Pre-Tax Margin 84.4% 2.7% 87.8% 1.3% 61.0% 62.6% 64.4% 65.5% 84.5% 67.4% 74.6% -128.9% -100.8% -16.7% 57.9%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 0M 155M 120M 266M 0M 0M 0M 0M
Net Income 155M 5M 161M 2M 112M 115M 119M 122M 140M -148M 134M -291M -171M -38M 164M
Net Income Margin 84.4% 2.7% 87.8% 1.3% 61.0% 62.6% 64.4% 65.5% 76.0% -83.3% 37.6% -128.9% -100.8% -16.7% 57.9%
Depreciation & Amortization -88M -132M 0M -177M -177M -177M -178M -178M 29M 58M 91M -113M -103M -121M -233M
EBITDA 89M 45M 177M 0M -1M -1M -1M -57M 168M -91M 224M 0M -274M -159M -69M
EBITDA Margin 48.4% 24.3% 96.2% 0.0% -0.3% -0.3% -0.4% -30.3% 91.2% -51.1% 62.8% 0.0% -161.8% -70.3% -24.4%
NOPAT 177M 177M 177M 177M 176M 176M 177M 122M 0M 0M 0M 90M -135M -30M 164M
NOPAT Margin 96.3% 96.2% 96.2% 96.1% 95.8% 96.0% 95.8% 65.1% 0.0% 0.0% 0.0% 39.7% -79.7% -13.2% 57.9%
Owner's Earnings 67M -127M 161M -175M -65M -62M -59M -56M 168M -90M 225M -404M -274M -159M -69M
Owner's Earnings Margin 36.4% -69.2% 87.8% -94.8% -35.1% -33.7% -31.7% -30.0% 91.5% -50.7% 63.0% -179.2% -161.8% -70.3% -24.4%
EPS (Basic) 0.49 0.02 0.50 0.01 0.35 0.36 0.37 0.38 0.44 -0.46 0.42 -0.91 -0.53 -0.12 0.51
EPS (Diluted) 0.48 0.02 0.50 0.01 0.35 0.36 0.37 0.38 0.44 -0.46 0.42 -0.91 -0.53 -0.12 0.51
Shares (Basic) 320M 320M 320M 320M 320M 320M 320M 320M 320M 320M 320M 320M 320M 320M 320M
Shares (Diluted) 320M 320M 320M 320M 320M 320M 320M 320M 320M 320M 320M 320M 320M 320M 320M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Cash & Cash Equivalents 33.75M 33.28M 32.04M 32.08M 32.71M 37.40M 36.00M 36.74M 37.45M 29.58M 43.12M 30.50M 9.99M 37.35M 20.15M
Short-Term Investments 0.01M 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
Cash & Short-Term Investments 33.76M 33.28M 32.04M 32.08M 32.71M 37.41M 36.00M 36.74M 37.45M 29.58M 43.12M 30.50M 9.99M 37.35M 20.15M
Net Receivables 14.88M 101.01M 98.39M 92.64M 82.13M 71.63M 60.70M 45.15M 29.61M 14.33M 14.34M 17.44M 16.26M 17.93M 78.76M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -2,048.32M -2,089.53M -2,081.95M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets -48.64M 0.10M 0.11M 0.00M 0.13M 0.16M 0.15M 2,048.56M 0.26M 0.13M 0.47M 0.21M 0.50M 0.41M 0.07M
Total Current Assets 0.00M 134.39M 130.54M 124.72M 114.97M 109.19M 96.85M 82.13M -2,022.22M -2,037.92M 57.93M 48.15M 26.75M 55.68M 98.99M
Property, Plant & Equipment 0.00M 1,555.84M 1,591.53M 1,606.85M 1,781.35M 1,845.86M 1,907.76M 1,966.41M 2,022.45M 2,038.00M 2,294.00M 2,426.00M 2,830.00M 3,104.00M 3,263.00M
Goodwill 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
Intangible 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
Long-Term Investments 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 9.99M
Tax Assets 0.00M 0.00M 0.00M 0.00M 1,896.34M 1,955.07M 2,004.63M 2,048.55M 2,089.78M 2,082.08M 2,351.93M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 0.01M 0.01M 0.01M -1,896.33M -1,955.05M -2,004.61M -2,048.54M -2,089.77M -2,082.04M -2,351.93M 0.01M -2,830.00M 0.05M -3,272.99M
Other Assets 1,673.70M 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 10.38M
Total Non-Current Assets 1,673.70M 1,555.85M 1,591.54M 1,606.86M 1,781.37M 1,845.87M 1,907.78M 1,966.42M 2,022.47M 2,038.04M 2,294.00M 2,426.01M 0.00M 3,104.05M 10.38M
Total Assets 1,673.70M 1,690.24M 1,722.09M 1,731.58M 1,896.34M 1,955.07M 2,004.63M 2,048.55M 0.25M 0.12M 2,351.93M 2,474.17M 26.75M 3,159.74M 109.36M
Accounts Payable 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
Short-Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 0.89M 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 5.55M
Total Current Liabilities 0.89M 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 5.55M
Long-Term Debt 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
Capital Lease Obligations 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
Deferred Tax Liabilities 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
Other Non-Current Liabilities 0.00M 0.01M 0.01M 0.01M 0.00M 0.00M 0.06M 0.00M -7.68M -27.62M -17.47M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 0.00M 0.01M 0.01M 0.01M 0.00M 0.00M 0.06M 0.00M -7.68M -27.62M -17.47M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 0.89M 0.01M 0.01M 0.01M 0.00M 0.00M 0.06M 0.00M -7.68M -27.62M -17.47M 0.00M 0.00M 0.00M 5.55M
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 2,252.83M 2,295.39M 2,379.87M 2,550.43M 2,717.63M 2,859.87M 2,920.51M 2,978.37M 3,044.48M 3,060.48M 3,085.44M 3,110.46M 3,110.46M 3,148.03M 3,180.67M
Retained Earnings -580.04M -606.06M -658.45M -819.87M -822.30M -908.82M -919.03M -933.75M 2,082.08M 2,054.44M 2,334.46M -650.55M -261.06M 8.93M 196.06M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2,082.08M 2,054.44M 2,334.46M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M -32.08M -32.71M -37.41M -36.00M -36.74M -37.45M -29.58M -43.12M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 1,672.80M 1,689.34M 1,721.42M 1,730.56M 1,895.33M 1,951.06M 2,001.49M 2,044.62M 7,208.64M 7,169.36M 7,754.37M 2,459.92M 2,849.41M 3,156.96M 3,376.73M
Total Equity 1,672.80M 1,689.34M 1,721.42M 1,698.48M 1,862.62M 1,913.65M 1,965.49M 2,007.88M 7,171.20M 7,139.78M 7,711.24M 2,459.92M 2,849.41M 3,156.96M 3,376.73M
Total Liabilities & Equity 1,673.68M 1,689.35M 1,721.43M 1,698.49M 1,862.62M 1,913.65M 1,965.54M 2,007.88M 7,163.51M 7,112.16M 7,693.77M 2,459.92M 2,849.41M 3,156.96M 3,382.28M
Tangible Assets 1,673.70M 1,690.24M 1,722.09M 1,731.58M 1,896.34M 1,955.07M 2,004.63M 2,048.55M 0.25M 0.12M 2,351.93M 2,474.17M 26.75M 3,159.74M 109.36M
Tangible Equity 1,672.80M 1,689.34M 1,721.42M 1,698.48M 1,862.62M 1,913.65M 1,965.49M 2,007.88M 7,171.20M 7,139.78M 7,711.24M 2,459.92M 2,849.41M 3,156.96M 3,376.73M
Tangible Book Value 1,672.80M 1,689.34M 1,721.42M 1,698.48M 1,862.62M 1,913.65M 1,965.49M 2,007.88M 7,171.20M 7,139.78M 7,711.24M 2,459.92M 2,849.41M 3,156.96M 3,376.73M
Total Investments 0.01M 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 9.99M
Net Debt -33.75M -33.28M -32.04M -32.08M -32.71M -37.40M -36.00M -36.74M -37.45M -29.58M -43.12M -30.50M -9.99M -37.35M -20.15M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Working Capital -0.9M 133.5M 129.9M 123.7M 114.0M 105.2M 93.8M 78.2M 59.6M 16.4M 40.5M 33.9M 19.4M 52.9M 93.4M
Total Capital 1,672.8M 1,689.3M 1,721.4M 1,808.7M 1,963.0M 2,008.2M 2,048.1M 2,044.6M 2,089.8M 2,082.1M 2,351.9M 2,459.9M 2,849.4M 3,157.0M 3,376.7M
Capital Employed 1,672.8M 1,689.3M 1,721.4M 1,730.6M 1,895.3M 1,951.1M 2,001.5M 2,044.7M 2,082.1M 2,054.5M 2,334.5M 2,459.9M 2,849.4M 3,157.0M 3,376.7M
Invested Capital 1,639.0M 1,656.1M 1,689.4M 1,776.6M 1,930.3M 1,970.8M 2,012.1M 2,007.9M 2,052.3M 2,052.5M 2,308.8M 2,429.4M 2,839.4M 3,119.6M 3,356.6M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Net Income 155.02M 5.05M 161.42M 2.44M 112.11M 115.14M 119.04M 122.34M 139.64M -147.95M 134.29M -290.61M -170.79M -37.69M 163.88M
Depreciation & Amortization 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
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 -5.36M -6.60M -6.21M -10.37M -13.47M -10.07M -16.26M -19.29M -35.31M -2.39M -46.85M 6.00M 6.19M -6.50M 32.69M
Accounts Receivable -5.28M -7.05M -5.75M -10.51M -10.51M -10.93M -15.54M -15.54M -15.27M 0.33M -50.05M -0.99M 1.79M -3.62M 32.69M
Inventory 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
Accounts Payable 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
Other Working Capital -0.08M 0.46M -0.46M 0.14M -2.96M 0.86M -0.71M -3.74M -20.04M -2.72M 3.20M 7.00M 4.40M -2.88M 0.00M
Other Non-Cash Items 21.31M 171.61M 15.31M 174.51M 64.51M 61.91M 58.65M 56.05M 30.82M 267.34M 234.97M 404.99M 274.00M 243.47M 125.20M
Net Cash from Operating Activities 170.97M 170.06M 170.52M 166.57M 163.15M 166.97M 161.43M 159.10M 119.87M 117.33M 272.36M 119.40M 109.40M 199.29M 289.08M
Capital Expenditures (PPE) 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
Acquisitions (Net) 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
Purchases of Investments 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
Sales / Maturities of Investments 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
Other Investing Activities 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 Cash from Investing Activities 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 Debt 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
Long-Term Debt 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
Short-Term Debt 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 Stock Issuance -169.92M -169.92M -170.56M -167.20M -142.24M -60.64M -57.86M -66.11M -16.00M -24.96M -25.02M 0.00M -37.57M -32.64M 0.00M
Common 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
Common Stock Repurchased -169.92M -169.92M -170.56M -167.20M -142.24M -60.64M -57.86M -66.11M -16.00M -24.96M -25.02M 0.00M -37.57M -32.64M 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 0.00M 0.00M -25.60M -104.93M -104.32M -93.70M -96.00M -105.92M -234.72M -98.88M -99.20M -149.44M -282.11M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M -25.60M -104.93M -104.32M -93.70M -96.00M -105.92M -234.72M -98.88M -99.20M -149.44M -282.11M
Preferred Dividends Paid 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
Other Financing Activities 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 Cash from Financing Activities -169.92M -169.92M -170.56M -167.20M -167.84M -165.57M -162.18M -159.81M -112.00M -130.88M -259.74M -98.88M -136.77M -182.08M -282.11M
Effect of FX on Cash 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 Change in Cash 1.05M 0.14M -0.04M -0.63M -4.69M 1.41M -0.75M -0.71M 7.87M -13.55M 12.62M 20.52M -27.37M 17.21M 6.97M
Cash at Beginning of Period 130.37M 128.99M 32.08M 32.71M 37.40M 36.00M 36.74M 37.45M 29.58M 43.12M 30.50M 9.99M 37.35M 20.15M 13.18M
Cash at End of Period 131.42M 129.13M 32.04M 32.08M 32.71M 37.40M 36.00M 36.74M 37.45M 29.58M 43.12M 30.50M 9.99M 37.35M 20.15M
Operating Cash Flow 170.97M 170.06M 170.52M 166.57M 163.15M 166.97M 161.43M 159.10M 119.87M 117.33M 272.36M 119.40M 109.40M 199.29M 289.08M
Capital Expenditure 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
Free Cash Flow 170.97M 170.06M 170.52M 166.57M 163.15M 166.97M 161.43M 159.10M 119.87M 117.33M 272.36M 119.40M 109.40M 199.29M 289.08M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
EBITDA 88.82M 45.93M 176.73M 0.00M -0.62M -0.63M -0.65M -0.66M 187.56M 198.75M 416.04M -0.90M 0.00M 0.00M 0.00M
(-) Tax Adjustment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 65.65M 69.56M 145.62M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital -5.36M -6.60M -6.21M -10.37M -13.47M -10.07M -16.26M -19.29M -35.31M -2.39M -46.85M 6.00M 6.19M -6.50M 32.69M
(-) Capital Expenditure 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
Unlevered Free Cash Flow 94.18M 52.53M 182.95M 10.37M 12.85M 9.43M 15.61M 18.62M 157.23M 131.58M 317.27M -6.91M -6.19M 6.50M -32.69M
(-) Net Interest Income After Taxes 0.07M 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 Debt 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
Levered Free Cash Flow 94.11M 52.53M 182.95M 10.37M 12.85M 9.43M 15.61M 18.62M 157.23M 131.58M 317.27M -6.91M -6.19M 6.50M -32.69M