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

Kanpur Plastipack Limited

Ticker: KANPRPLA.BO | Industry: Packaging & Containers | Sector: Consumer Cyclical
$170.00 -1.15 (-0.67%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Stock Price 159.49 111.27 106.18 112.36 134.15 84.00 84.00 84.00 84.00 84.00 84.00 84.00 84.00 84.00
Market Capitalization 3,596.78M 2,395.52M 2,283.74M 2,410.90M 2,899.06M 1,796.51M 1,794.44M 1,694.78M 1,706.06M 1,608.35M 1,607.81M 1,606.03M 1,606.72M 1,641.99M
(-) Cash & Equivalents 38.34M 12.22M -15.56M -16.51M -5.97M -11.71M -29.89M -22.90M -27.69M -1.82M 0.00M 0.00M 0.00M 4.63M
(+) Total Debt 723.43M 1,118.17M 976.06M 926.02M 774.04M 522.71M 597.09M 526.11M 412.23M 324.55M 305.56M 403.89M 358.71M 147.03M
Enterprise Value 4,281.87M 3,501.46M 3,275.36M 3,353.43M 3,679.07M 2,330.93M 2,421.42M 2,243.79M 2,145.98M 1,934.72M 1,913.37M 2,009.92M 1,965.43M 1,784.39M

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 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31
Revenue 6,734M 5,286M 6,262M 4,974M 4,744M 6,228M 4,506M 3,138M 3,169M 2,752M 2,372M 2,486M 2,460M 2,122M 1,753M 1,836M 1,176M 996M 978M 804M
Cost of Revenue 4,972M 3,895M 4,611M 3,725M 3,501M 5,110M 3,151M 2,821M 2,430M 2,322M 1,696M 1,781M 1,892M 1,601M 1,063M 1,388M 902M 780M 779M 498M
Gross Profit 1,762M 1,391M 1,651M 1,249M 1,243M 1,118M 1,356M 317M 739M 430M 677M 705M 568M 521M 690M 448M 274M 216M 199M 306M
Gross Profit Margin 26.2% 26.3% 26.4% 25.1% 26.2% 17.9% 30.1% 10.1% 23.3% 15.6% 28.5% 28.3% 23.1% 24.5% 39.3% 24.4% 23.3% 21.7% 20.3% 38.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 140M 858M 478M 347M 389M 638M 291M 167M 146M 155M 139M 31M 133M 121M 125M 120M 83M 85M 88M 0M
Operating Expenses 1,898M 1,356M 597M 601M 1,122M 747M 429M 748M 739M 741M 449M 447M 402M 369M 574M 295M 223M 177M 170M 278M
Operating Income (EBIT) -136M 35M 1,055M 648M 121M 371M 927M -431M 0M -311M 228M 258M 166M 152M 116M 154M 51M 40M 28M 28M
Operating Income Margin -2.0% 0.7% 16.8% 13.0% 2.6% 6.0% 20.6% -13.7% 0.0% -11.3% 9.6% 10.4% 6.8% 7.2% 6.6% 8.4% 4.3% 4.0% 2.9% 3.5%
Interest Income 0M 0M 15M 15M 11M 13M 12M 7M 13M 10M 11M 11M 12M 8M 6M 4M 1M 1M 0M 0M
Interest Expense 191M 189M 209M 168M 122M 142M 92M 105M 96M 64M 64M 77M 89M 89M 86M 51M 36M 27M 24M 21M
Net Interest Income -191M -189M -194M -153M -111M -129M -80M -98M -83M -54M -53M -65M -77M -81M -80M -47M -34M -27M -23M -21M
Unusual Items 569M 123M -733M -480M 11M 129M -406M 592M 299M 608M 56M 65M 77M 85M 80M 47M 34M 27M 23M 21M
EBT Excluding Unusual Items -327M -154M 861M 495M 10M 242M 847M -529M -83M -365M 175M 193M 89M 72M 36M 107M 16M 13M 5M 7M
Pre-Tax Income 242M -31M 127M 15M 21M 371M 441M 63M 217M 243M 231M 258M 166M 157M 116M 154M 51M 40M 28M 28M
Pre-Tax Margin 3.6% -0.6% 2.0% 0.3% 0.5% 6.0% 9.8% 2.0% 6.8% 8.8% 9.8% 10.4% 6.8% 7.4% 6.6% 8.4% 4.3% 4.0% 2.9% 3.5%
Income Tax Expense 44M -5M 16M 7M -15M 109M 138M 14M 55M 84M 87M 93M 52M 48M 47M 50M 20M 14M 10M 10M
Net Income 185M -26M 111M 8M 36M 262M 303M 49M 162M 159M 145M 165M 114M 109M 69M 104M 30M 25M 19M 18M
Net Income Margin 2.8% -0.5% 1.8% 0.2% 0.8% 4.2% 6.7% 1.6% 5.1% 5.8% 6.1% 6.6% 4.7% 5.1% 3.9% 5.6% 2.6% 2.6% 1.9% 2.3%
Depreciation & Amortization 136M 135M 142M 128M 113M 106M 92M 89M 67M 41M 42M 41M 38M 37M 30M 25M 18M 15M 16M 12M
EBITDA 0M 170M 1,197M 777M 234M 477M 1,019M -342M 67M -270M 270M 299M 204M 190M 146M 178M 69M 55M 45M 40M
EBITDA Margin 0.0% 3.2% 19.1% 15.6% 4.9% 7.7% 22.6% -10.9% 2.1% -9.8% 11.4% 12.0% 8.3% 8.9% 8.3% 9.7% 5.8% 5.5% 4.6% 5.0%
NOPAT -111M 27M 920M 343M 203M 262M 637M -336M 0M -203M 142M 165M 114M 106M 69M 104M 30M 25M 19M 18M
NOPAT Margin -1.7% 0.5% 14.7% 6.9% 4.3% 4.2% 14.1% -10.7% 0.0% -7.4% 6.0% 6.6% 4.7% 5.0% 3.9% 5.6% 2.6% 2.6% 1.9% 2.3%
Owner's Earnings 322M 109M 197M -341M -276M -29M 71M 47M -362M -216M 88M 119M 43M 82M -55M 41M -98M 7M 17M 31M
Owner's Earnings Margin 4.8% 2.1% 3.2% -6.9% -5.8% -0.5% 1.6% 1.5% -11.4% -7.8% 3.7% 4.8% 1.7% 3.9% -3.1% 2.2% -8.3% 0.7% 1.8% 3.8%
EPS (Basic) 8.36 -1.23 5.11 0.38 1.68 12.20 14.12 2.30 7.70 8.73 7.73 8.42 5.71 5.44 3.58 5.02 2.32 1.30 0.95 0.94
EPS (Diluted) 8.28 -1.23 5.11 0.38 1.68 12.20 14.12 2.30 7.54 8.58 7.40 8.42 5.71 5.44 3.58 5.03 2.02 1.30 0.95 0.94
Shares (Basic) 22M 21M 22M 21M 21M 21M 21M 21M 21M 18M 20M 20M 20M 20M 19M 21M 15M 20M 20M 20M
Shares (Diluted) 22M 21M 22M 21M 21M 21M 21M 21M 21M 19M 20M 20M 20M 20M 19M 21M 15M 20M 20M 20M

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 2012-03-31 2011-03-31 2010-03-31 2009-03-31
Cash & Cash Equivalents 0.00M 76.68M 88.90M 32.49M 14.74M 2.65M 37.13M 0.24M 2.22M 1.45M 1.61M 10.58M 15.52M 15.21M 17.84M 18.53M 13.03M 7.58M 9.08M
Short-Term Investments 91.58M 14.90M 2.67M 2.56M 3.95M 4.14M 3.80M 2.37M 62.13M 35.55M 60.76M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 91.58M 91.58M 91.58M 35.05M 18.69M 6.78M 40.93M 2.62M 64.35M 36.99M 62.37M 10.58M 15.52M 15.21M 17.84M 18.53M 13.03M 7.58M 9.08M
Net Receivables 0.00M 899.54M 909.89M 848.73M 24.12M 613.18M 489.20M 460.00M 430.71M 578.60M 626.33M 0.00M 496.94M 511.92M 425.73M 310.29M 196.04M 137.47M 148.45M
Inventory 0.00M 1,066.21M 1,066.21M 980.43M 832.48M 1,171.89M 1,026.19M 479.99M 517.60M 403.52M 398.61M 290.34M 326.64M 366.36M 309.24M 264.20M 263.87M 188.00M 133.60M
Other Current Assets -91.58M 662.11M 651.76M 19.62M 605.47M 85.71M 155.63M 25.15M 127.20M 90.45M 6.40M 0.00M 172.80M 141.24M 425.73M 361.05M 213.11M 5.27M 189.13M
Total Current Assets 0.00M 2,719.43M 2,719.43M 1,883.83M 1,480.76M 1,877.56M 1,711.95M 967.76M 1,139.85M 1,109.56M 1,093.71M 300.92M 1,011.90M 1,034.73M 1,178.53M 954.06M 686.05M 338.32M 480.27M
Property, Plant & Equipment 0.00M 2,086.30M 2,086.30M 2,795.76M 2,447.62M 2,159.35M 1,871.97M 1,643.32M 1,657.56M 1,136.72M 761.73M 711.38M 663.58M 602.51M 583.76M 463.30M 402.77M 278.49M 258.83M
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 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 1.13M 1.13M 1.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.72M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 52.60M 52.60M 30.00M 30.00M 30.00M 30.00M 0.00M 0.00M 0.00M -60.15M 0.00M 0.00M 5.89M 5.89M 0.00M 0.07M 0.00M 0.00M
Tax 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 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 16.57M 16.57M 36.68M 93.40M 119.12M 88.72M 39.47M 47.98M 48.67M 102.95M 39.82M 34.28M 21.45M 19.18M 36.97M 1.45M 4.45M 4.60M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -9.54M 0.00M 0.00M 0.00M -11.50M 8.66M 0.00M 0.00M
Total Non-Current Assets 0.00M 2,156.60M 2,156.60M 2,863.82M 2,571.01M 2,308.46M 1,990.69M 1,682.79M 1,705.54M 1,185.39M 804.52M 742.38M 697.87M 629.85M 608.83M 488.78M 412.95M 282.94M 263.43M
Total Assets 0.00M 4,876.03M 4,876.03M 4,747.64M 4,051.77M 4,186.02M 3,702.64M 2,650.55M 2,845.40M 2,294.95M 1,898.22M 1,043.30M 1,709.77M 1,664.58M 1,787.36M 1,442.84M 1,098.99M 621.26M 743.70M
Accounts Payable 0.00M 172.98M 172.98M 188.18M 143.43M 143.43M 168.30M 56.69M 73.35M 89.50M 48.28M 59.87M 105.55M 73.77M 67.36M 50.96M 66.51M 0.00M 0.00M
Short-Term Debt 0.00M 1,265.84M 1,265.84M 1,396.19M 926.07M 1,141.04M 1,000.29M 512.44M 691.02M 613.36M 684.69M 503.14M 462.26M 563.14M 469.65M 361.81M 287.69M 0.00M 0.00M
Tax Payables 0.00M 14.00M 14.00M 4.44M 3.36M 3.66M 10.65M 2.20M 2.62M 2.31M 1.20M 1.84M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 41.24M 12.53M 17.26M 43.47M 0.00M 0.00M 0.00M 0.00M 0.85M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 786.89M 786.89M 55.82M 70.08M 74.81M 176.61M 88.97M 114.73M 76.10M 106.99M 159.02M 222.13M 187.81M 112.81M 119.43M 68.26M 70.21M 204.06M
Total Current Liabilities 0.00M 2,239.72M 2,239.72M 1,685.88M 1,155.47M 1,380.19M 1,399.32M 660.30M 881.73M 781.27M 841.16M 724.71M 789.94M 824.71M 649.82M 532.20M 422.46M 70.21M 204.06M
Long-Term Debt 0.00M 181.02M 181.02M 844.94M 729.26M 683.50M 578.63M 546.81M 583.14M 278.37M 120.82M 146.39M 195.08M 241.48M 262.49M 226.29M 202.98M 351.45M 312.78M
Capital Lease Obligations 0.00M 17.14M 17.14M 0.31M 1.00M 2.44M 5.42M 11.79M 18.84M 4.64M 6.88M 5.34M 2.22M 0.72M 0.08M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 167.63M 167.63M 173.38M 174.03M 194.45M 152.80M 91.99M 89.93M 86.85M 0.00M 74.09M 59.54M 54.40M 54.34M 35.26M 28.79M 20.34M 17.23M
Other Non-Current Liabilities -2,055.60M 82.46M 82.46M 67.42M 76.68M 70.03M 57.39M 58.09M 40.63M 48.34M 128.95M 63.78M 39.54M 32.08M 23.46M 21.30M 19.04M 0.00M -149.62M
Total Non-Current Liabilities -2,055.60M 448.25M 448.25M 1,086.04M 980.97M 950.42M 794.24M 708.68M 732.54M 418.20M 256.65M 289.60M 296.37M 328.67M 340.37M 282.85M 250.81M 371.79M 180.39M
Total Liabilities -2,055.60M 2,687.96M 2,687.96M 2,771.92M 2,136.44M 2,330.61M 2,193.56M 1,368.98M 1,614.27M 1,199.47M 1,097.82M 1,014.32M 1,086.31M 1,153.39M 990.19M 815.05M 673.27M 442.00M 384.46M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 20.00M 20.00M 20.00M 20.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.00M 224.82M 224.82M 214.74M 214.67M 214.74M 143.20M 143.13M 143.13M 131.33M 119.39M 79.59M 79.59M 79.59M 79.59M 79.59M 73.06M 53.06M 53.06M
Retained Earnings 0.00M 1,585.51M 1,585.51M 1,473.26M 1,473.26M 1,463.64M 1,248.28M 959.34M 941.07M 808.76M 672.25M 573.73M 433.67M 337.54M 248.82M 191.83M 118.36M 95.12M 74.20M
Accumulated OCI 2,055.60M 0.00M 0.00M 32.43M 0.00M 0.00M 0.00M 20.07M 20.07M 32.43M 0.00M 0.00M 28.54M 27.51M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 2,055.60M 1,810.33M 1,810.33M 1,720.43M 1,687.93M 1,678.38M 1,391.48M 1,122.54M 1,104.26M 972.52M 791.63M 673.32M 561.81M 464.64M 348.42M 271.42M 191.42M 148.18M 127.26M
Total Equity 2,055.60M 1,810.33M 1,810.33M 1,720.43M 1,687.93M 1,678.38M 1,391.48M 1,122.54M 1,104.26M 972.52M 791.63M 673.32M 561.81M 464.64M 348.42M 271.42M 191.42M 148.18M 127.26M
Total Liabilities & Equity 0.00M 4,498.29M 4,498.29M 4,492.35M 3,824.37M 4,008.99M 3,585.04M 2,491.52M 2,718.53M 2,171.98M 1,889.45M 1,687.64M 1,648.12M 1,618.02M 1,338.61M 1,086.47M 864.69M 590.18M 511.72M
Tangible Assets 0.00M 4,874.89M 4,874.89M 4,746.26M 4,051.77M 4,186.02M 3,702.64M 2,650.55M 2,845.40M 2,294.95M 1,898.22M 1,042.58M 1,709.77M 1,664.58M 1,787.36M 1,442.84M 1,098.99M 621.26M 743.70M
Tangible Equity 2,055.60M 1,809.19M 1,809.19M 1,719.05M 1,687.93M 1,678.38M 1,391.48M 1,122.54M 1,104.26M 972.52M 791.63M 672.60M 561.81M 464.64M 348.42M 271.42M 191.42M 148.18M 127.26M
Tangible Book Value 2,055.60M 1,809.19M 1,809.19M 1,719.05M 1,687.93M 1,678.38M 1,391.48M 1,122.54M 1,104.26M 972.52M 791.63M 672.60M 561.81M 464.64M 348.42M 271.42M 191.42M 148.18M 127.26M
Total Investments 0.00M 55.27M 55.27M 32.56M 33.95M 34.13M 33.80M 2.37M 62.13M 35.55M 0.61M 0.64M 0.69M 5.89M 5.89M 8.47M 0.07M 2.86M 2.86M
Net Debt 0.00M 1,370.19M 1,357.96M 2,208.65M 1,640.59M 1,821.89M 1,541.79M 1,059.00M 1,271.94M 890.28M 803.90M 638.95M 641.82M 789.41M 714.30M 569.58M 477.64M 343.87M 303.70M

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 2012-03-31 2011-03-31 2010-03-31 2009-03-31
Working Capital 0.0M 476.9M 476.9M 136.7M 264.8M 430.5M 375.2M 306.8M 288.8M 276.6M 273.9M 230.9M 160.3M 163.5M 103.0M 95.4M 61.2M 269.0M 76.2M
Total Capital 2,055.6M 3,502.5M 3,502.5M 4,055.7M 3,456.6M 3,617.0M 3,159.0M 2,356.7M 2,560.4M 1,940.1M 1,636.5M 1,360.6M 1,222.2M 1,272.0M 1,103.7M 901.0M 714.1M 531.6M 472.0M
Capital Employed 0.0M 2,633.5M 2,633.5M 3,000.5M 2,835.8M 2,739.0M 2,365.9M 1,989.6M 1,994.3M 1,462.0M 1,078.4M 973.3M 858.2M 793.3M 711.8M 584.2M 474.2M 551.9M 339.6M
Invested Capital 2,055.6M 3,425.8M 3,413.6M 4,023.2M 3,441.9M 3,614.3M 3,121.8M 2,356.5M 2,558.2M 1,938.6M 1,634.8M 1,350.0M 1,206.7M 1,256.8M 1,085.8M 882.4M 701.0M 524.0M 462.9M

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 2012-03-31 2011-03-31 2010-03-31 2009-03-31
Net Income 185.27M -26.38M 127.27M 8.07M 21.48M 370.67M 441.02M 63.14M 216.61M 243.47M 227.94M 164.56M 114.49M 108.70M 115.79M 153.67M 50.66M 0.00M 18.62M
Depreciation & Amortization 0.00M 0.00M 142.32M 128.47M 112.75M 106.06M 91.84M 88.81M 66.86M 41.06M 41.89M 41.14M 37.79M 37.42M 29.79M 24.73M 18.21M 15.48M 16.28M
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 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 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M -201.88M -339.51M 425.70M -246.41M -566.10M 153.60M -55.08M 29.75M -182.98M -44.93M 111.50M -155.46M -115.73M -120.76M -79.22M -44.68M -44.90M
Accounts Receivable 0.00M 0.00M -148.40M -265.78M 122.70M -55.97M -149.97M 80.16M 115.13M -58.30M -75.39M -91.50M -8.29M -185.00M -66.82M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M -85.78M -147.94M 339.41M -145.70M -546.19M 37.61M -114.08M -4.92M -108.27M 36.31M 39.71M -57.12M -56.48M 4.81M -79.44M -51.12M -18.11M
Accounts Payable 0.00M 0.00M -15.20M 44.75M -7.73M -17.14M 111.61M -16.63M -16.15M 41.22M -11.59M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 47.50M 29.47M -28.68M -27.60M 18.45M 52.47M -39.99M 51.75M 12.26M 10.26M 80.08M 86.66M 7.58M -125.57M 0.23M 6.44M -26.79M
Other Non-Cash Items -185.27M 151.79M 304.82M 154.43M 125.15M 58.38M -3.15M 103.19M 29.02M -26.75M -21.27M 80.01M 83.22M 80.44M 55.24M 13.25M 5.09M 55.24M 24.38M
Net Cash from Operating Activities 0.00M 125.41M 372.54M -48.53M 685.09M 288.70M -36.39M 408.74M 257.41M 287.53M 65.58M 240.77M 347.00M 71.10M 85.10M 70.89M -5.25M 26.04M 14.38M
Capital Expenditures (PPE) 0.00M 0.00M -56.09M -477.95M -424.39M -396.91M -323.57M -91.15M -590.95M -416.06M -98.79M -86.75M -109.56M -63.73M -153.76M -89.35M -148.72M -33.85M -17.79M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.94M 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 -0.84M -1.41M -0.25M -29.68M 0.00M -23.50M 0.00M -59.65M -0.05M -0.69M 0.00M 0.00M -8.39M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.13M 2.47M 0.39M 0.00M 0.32M 60.60M 0.00M 30.41M 0.00M 0.00M 5.89M 0.02M 2.56M 0.00M 2.79M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 12.20M 78.30M 15.86M 12.95M 11.26M 22.11M 15.94M 9.93M 13.78M 22.76M 12.05M 17.63M 9.52M 8.50M 7.83M 1.20M 4.91M
Net Cash from Investing Activities 0.00M 0.00M -43.76M -398.02M -409.55M -384.21M -339.73M -8.45M -598.51M -375.72M -144.65M -64.05M -92.31M -46.08M -141.68M -89.24M -138.10M -32.66M -12.88M
Net Debt Issuance 0.00M 0.00M -252.51M 584.80M -170.65M 242.64M 513.31M -273.00M 379.77M 97.59M 149.69M -77.27M -147.01M 75.18M 143.78M 110.58M 155.71M 38.67M 31.16M
Long-Term Debt Issuance 0.00M 0.00M -122.16M 115.37M 45.06M 103.43M 27.23M -59.52M 304.77M 152.95M -24.22M -48.49M -46.13M -18.31M 35.94M 24.96M 61.75M 7.13M -2.52M
Short-Term Debt Issuance 0.00M 0.00M -130.36M 469.43M -215.71M 139.21M 486.08M -213.48M 75.00M -55.36M 173.90M -28.77M -100.88M 93.49M 107.84M 85.62M 93.97M 31.55M 33.67M
Net Stock Issuance 0.00M 0.00M 143.75M 0.00M 0.00M 0.00M 0.00M 0.00M 89.01M 85.50M 0.00M 0.00M 0.00M 0.00M 0.00M 26.53M 20.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 143.75M 0.00M 0.00M 0.00M 0.00M 0.00M 89.01M 85.50M 0.00M 0.00M 0.00M 0.00M 0.00M 26.53M 20.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M -10.73M -25.76M -40.08M -8.59M -31.06M -31.07M -25.86M -5.26M -28.73M -14.34M -13.98M -10.36M -12.04M -7.10M -6.19M -3.73M
Common Dividends Paid 0.00M 0.00M 0.00M -10.73M -25.76M -40.08M -8.59M -31.06M -31.07M -25.86M -5.26M -28.73M -11.46M -13.98M -7.96M -12.04M -7.10M -6.19M -3.73M
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 -2.88M 0.00M -2.40M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M -162.68M -122.90M -67.05M -141.54M -91.71M -98.21M -95.84M -64.03M -67.88M -75.67M -93.02M -88.85M -77.51M -101.22M -18.09M -27.36M -23.57M
Net Cash from Financing Activities 0.00M 0.00M -271.45M 451.16M -263.45M 61.03M 413.01M -402.27M 341.87M 93.20M 76.55M -181.66M -254.37M -27.66M 55.90M 23.85M 150.53M 5.12M 3.86M
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 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M 125.41M 57.33M 4.61M 12.09M -34.48M 36.89M -1.97M 0.77M 5.01M -2.53M -4.94M 0.31M -2.63M -0.68M 5.50M 6.84M -1.50M 5.36M
Cash at Beginning of Period 0.00M 161.38M 19.35M 14.74M 2.65M 37.13M 0.24M 2.22M 10.65M 5.65M 10.58M 15.52M 15.21M 17.84M 18.53M 13.03M 6.19M 9.08M 3.72M
Cash at End of Period 0.00M 180.73M 76.68M 19.35M 14.74M 2.65M 37.13M 0.24M 14.71M 10.65M 9.45M 10.58M 15.52M 15.21M 17.84M 18.53M 13.03M 7.58M 9.08M
Operating Cash Flow 0.00M 125.41M 372.54M -48.53M 685.09M 288.70M -36.39M 408.74M 257.41M 287.53M 65.58M 240.77M 347.00M 71.10M 85.10M 70.89M -5.25M 26.04M 14.38M
Capital Expenditure 0.00M 0.00M -56.09M -477.95M -424.39M -396.91M -323.57M -91.15M -590.95M -416.06M -98.79M -86.75M -109.58M -63.73M -153.76M -87.68M -146.41M -33.85M -17.79M
Free Cash Flow 0.00M 125.41M 316.45M -526.48M 260.70M -108.21M -359.96M 317.59M -333.54M -128.53M -33.21M 154.02M 237.42M 7.37M -68.67M -18.46M -153.97M -7.82M -3.41M

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 2012-03-31 2011-03-31 2010-03-31 2009-03-31
EBITDA 1,758.11M 667.72M 1,316.11M 1,030.82M 967.36M 585.60M 1,156.85M 239.05M 660.42M 315.46M 579.51M 715.31M 473.11M 437.48M 594.59M 352.73M 208.74M 146.83M 126.85M
(-) Tax Adjustment 323.78M 103.10M 167.72M 360.79M 0.00M 171.71M 361.75M 52.39M 166.46M 109.17M 202.83M 250.36M 147.06M 133.93M 208.11M 114.71M 73.06M 51.39M 43.83M
(-) Change In Working Capital 0.00M 0.00M -201.88M -339.51M 425.70M -246.41M -566.10M 153.60M -55.08M 29.75M -182.98M -44.93M 111.50M -155.46M -115.73M -120.76M -79.22M -44.68M -44.90M
(-) Capital Expenditure 0.00M 0.00M -56.09M -477.95M -424.39M -396.91M -323.57M -91.15M -590.95M -416.06M -98.79M -86.75M -109.58M -63.73M -153.76M -87.68M -146.41M -33.85M -17.79M
Unlevered Free Cash Flow 1,434.32M 564.61M 1,294.18M 531.59M 117.27M 263.39M 1,037.63M -58.09M -41.91M -239.52M 460.88M 423.14M 104.98M 395.27M 348.44M 271.09M 68.48M 106.27M 110.12M
(-) Net Interest Income After Taxes -155.84M -159.71M -169.34M -99.60M -110.88M -91.17M -55.08M -76.87M -61.75M -35.38M -34.41M -42.31M -52.92M -55.96M -51.91M -31.62M -22.32M -17.29M -15.17M
Net Debt Issuance 0.00M 0.00M -252.51M 584.80M -170.65M 242.64M 513.31M -273.00M 379.77M 97.59M 149.69M -77.27M -147.01M 75.18M 143.78M 110.58M 155.71M 38.67M 31.16M
Levered Free Cash Flow 1,590.17M 724.32M 1,211.00M 1,215.99M 57.50M 597.20M 1,606.01M -254.23M 399.61M -106.55M 644.98M 388.18M 10.89M 526.41M 544.13M 413.29M 246.51M 162.22M 156.45M