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

ShreeOswal Seeds and Chemicals Limited

Ticker: OSWALSEEDS.NS | Industry: Agricultural Inputs | Sector: Basic Materials
$13.75 +0.30 (2.23%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018
Stock Price 13.67 25.14 55.27 22.18 6.19 5.92 4.60 4.56
Market Capitalization 1,246.63M 2,272.14M 4,505.07M 2,028.89M 567.30M 543.38M 405.93M 398.50M
(-) Cash & Equivalents 1.32M 15.30M 0.00M 11.93M 49.09M 16.98M 24.92M 11.23M
(+) Total Debt 295.06M 244.98M 234.48M 200.58M 447.83M 240.26M 238.85M 80.02M
Enterprise Value 1,540.37M 2,501.81M 4,739.55M 2,217.54M 966.04M 766.65M 619.86M 467.28M

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 2,387M 2,648M 2,459M 2,690M 2,723M 2,405M 1,612M 1,167M 1,261M 179M 428M 388M 585M 334M 225M
Cost of Revenue 2,152M 7,579M 2,349M 2,625M 2,549M 2,261M 1,502M 1,067M 1,173M 155M 381M 341M 543M 310M 210M
Gross Profit 235M -4,931M 110M 65M 175M 144M 110M 100M 88M 23M 47M 47M 43M 25M 15M
Gross Profit Margin 9.8% -186.2% 4.5% 2.4% 6.4% 6.0% 6.8% 8.5% 7.0% 13.1% 11.1% 12.2% 7.3% 7.3% 6.7%
R&D Expenses 0M 0M 2M 3M 2M 2M 1M 1M 1M 0M 0M 1M 0M 0M 0M
SG&A Expenses 32M 1,002M 19M 11M 39M 6M 24M 4M 2M 0M 1M 1M 1M 1M 0M
Operating Expenses 32M 1,007M 19M 40M 41M 42M 19M 31M 27M 7M 14M 14M 13M 9M 6M
Operating Income (EBIT) 203M -5,938M 91M 25M 134M 103M 91M 69M 61M 17M 33M 33M 30M 15M 9M
Operating Income Margin 8.5% -224.2% 3.7% 0.9% 4.9% 4.3% 5.6% 5.9% 4.8% 9.3% 7.7% 8.6% 5.1% 4.6% 4.1%
Interest Income 0M 0M 0M 1M 1M 0M 0M 0M 2M 3M 2M 1M 1M 1M 0M
Interest Expense 39M 55M 43M 60M 37M 26M 24M 24M 24M 6M 16M 24M 15M 10M 5M
Net Interest Income -39M -55M -43M -59M -36M -26M -24M -24M -22M -3M -14M -23M -15M -9M -5M
Unusual Items -28M 5,871M 3M -20M -18M -1M -16M -2M -1M 0M -3M -6M -11M -4M -3M
EBT Excluding Unusual Items 165M -5,993M 48M -34M 97M 77M 66M 45M 39M 14M 19M 10M 15M 6M 5M
Pre-Tax Income 137M -122M 51M -54M 79M 76M 51M 42M 38M 14M 15M 5M 4M 3M 2M
Pre-Tax Margin 5.7% -4.6% 2.1% -2.0% 2.9% 3.1% 3.1% 3.6% 3.0% 7.8% 3.6% 1.2% 0.8% 0.8% 0.8%
Income Tax Expense 37M -30M 16M -12M 22M 21M 14M 12M 10M 3M 5M 1M 1M 1M 1M
Net Income 100M 498M 35M -42M 57M 54M 37M 30M 28M 11M 10M 3M 3M 2M 1M
Net Income Margin 4.2% 18.8% 1.4% -1.5% 2.1% 2.3% 2.3% 2.6% 2.2% 6.2% 2.4% 0.8% 0.5% 0.5% 0.6%
Depreciation & Amortization 6M 5M 5M 5M 4M 4M 5M 5M 3M 1M 3M 2M 1M 1M 0M
EBITDA 209M -5,933M 96M 30M 138M 107M 96M 74M 64M 18M 37M 35M 31M 17M 9M
EBITDA Margin 8.8% -224.1% 3.9% 1.1% 5.1% 4.4% 5.9% 6.3% 5.1% 9.8% 8.5% 9.1% 5.4% 5.0% 4.2%
NOPAT 148M -4,691M 63M 20M 97M 74M 65M 49M 45M 13M 22M 23M 21M 11M 6M
NOPAT Margin 6.2% -177.2% 2.6% 0.7% 3.5% 3.1% 4.1% 4.2% 3.6% 7.4% 5.2% 5.9% 3.5% 3.2% 2.8%
Owner's Earnings 106M 503M 35M -73M 45M 49M 34M 16M 31M 12M 13M -5M 2M 1M -9M
Owner's Earnings Margin 4.4% 19.0% 1.4% -2.7% 1.7% 2.1% 2.1% 1.4% 2.4% 6.6% 2.9% -1.2% 0.3% 0.4% -4.1%
EPS (Basic) 1.10 -1.00 0.39 -0.45 0.62 0.59 0.40 0.33 0.33 0.73 0.67 0.21 0.20 0.12 0.08
EPS (Diluted) 1.10 5.53 0.39 -0.45 0.62 0.59 0.40 0.33 0.33 0.73 0.67 0.21 0.20 0.12 0.08
Shares (Basic) 91M 90M 91M 91M 92M 91M 91M 91M 85M 15M 15M 15M 15M 15M 15M
Shares (Diluted) 91M 90M 91M 91M 92M 91M 91M 91M 85M 15M 15M 15M 15M 15M 15M

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 1.55M 0.00M 2.40M 29.94M 49.54M 16.76M 7.68M 15.04M 43.40M 9.40M 39.88M 6.02M 18.50M 3.16M 3.22M
Short-Term Investments 0.00M 4.95M 0.00M 0.00M 0.00M -0.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 1.55M 4.95M 2.40M 29.94M 49.54M 16.52M 7.68M 15.04M 43.40M 9.40M 39.88M 6.02M 18.50M 3.16M 3.22M
Net Receivables 470.46M 0.00M 125.68M 174.57M 85.43M 192.27M 61.86M 123.28M 109.83M 132.62M 65.80M 27.18M 8.52M 14.60M 6.49M
Inventory 562.05M 0.00M 651.87M 830.16M 1,026.96M 890.90M 785.26M 412.56M 414.95M 328.20M 149.11M 194.83M 257.43M 255.07M 127.33M
Other Current Assets 63.66M -4.95M 144.00M 89.46M 54.80M -2.68M 10.23M 6.23M 20.67M 40.46M 3.83M 13.77M 3.47M 12.46M 2.98M
Total Current Assets 1,097.72M 0.00M 923.95M 1,124.13M 1,216.73M 1,097.01M 865.03M 557.12M 588.85M 510.68M 258.62M 241.78M 287.92M 285.30M 140.02M
Property, Plant & Equipment 91.07M 0.00M 88.21M 87.46M 56.41M 44.53M 39.59M 35.17M 19.02M 23.20M 18.70M 20.97M 13.00M 11.56M 10.96M
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 11.39M 0.00M 11.38M 0.14M 0.39M 0.07M 0.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 19.90M 0.00M 20.59M 23.19M 1.73M 0.42M 0.29M 0.24M 0.11M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 6.95M 0.00M 6.95M 4.98M 6.29M 3.33M 11.27M 13.66M 3.70M 0.59M 0.00M 0.00M 0.00M 0.00M 0.00M
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 129.31M 0.00M 127.13M 115.77M 64.82M 48.35M 51.22M 49.07M 22.83M 23.79M 18.70M 20.97M 13.00M 11.56M 10.96M
Total Assets 1,227.03M 0.00M 1,051.08M 1,239.90M 1,281.55M 1,145.36M 916.25M 606.19M 611.69M 534.47M 277.32M 262.76M 300.92M 296.86M 150.98M
Accounts Payable 74.31M 0.00M 41.79M 28.37M 26.79M 31.49M 14.46M 9.34M 5.33M 83.74M 1.02M 0.76M 1.12M 1.94M 0.79M
Short-Term Debt 459.33M 0.00M 417.41M 638.64M 393.53M 371.06M 376.07M 299.30M 236.18M 226.84M 134.08M 149.07M 167.11M 90.02M 30.88M
Tax Payables 0.00M 0.00M 0.00M 1.38M 0.00M 2.41M 15.42M 12.12M 2.63M 9.66M 4.23M 0.19M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.30M 25.29M 17.77M 37.89M 82.48M 66.67M 70.84M 36.49M 67.14M 149.76M 78.10M
Other Current Liabilities 181.22M 0.00M 132.09M 161.22M 392.65M 336.87M 129.03M 50.20M 98.30M 65.69M 4.68M -35.76M 1.34M -149.23M -77.34M
Total Current Liabilities 714.86M 0.00M 591.28M 829.60M 813.27M 767.13M 552.74M 408.86M 424.92M 452.60M 214.86M 150.74M 236.72M 92.49M 32.44M
Long-Term Debt 6.60M 0.00M 1.84M 0.00M 16.77M 44.71M 55.05M 2.81M 3.87M 20.72M 5.90M 12.25M 13.29M 10.98M 10.62M
Capital Lease Obligations 0.00M 0.00M 0.00M 189.50M 189.50M 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 0.01M 0.01M 0.00M 0.00M 0.02M 0.26M 0.53M 0.22M 0.17M 0.16M
Other Non-Current Liabilities 20.71M -437.28M 20.67M 7.32M 6.25M 1.96M 1.98M 1.91M 1.77M 1.79M 0.37M 0.27M 0.18M 0.13M 0.12M
Total Non-Current Liabilities 27.31M -437.28M 22.51M 196.82M 212.53M 46.68M 57.05M 4.71M 5.64M 22.53M 6.53M 13.05M 13.69M 11.28M 10.89M
Total Liabilities 742.18M -437.28M 613.79M 1,026.42M 1,025.80M 813.81M 609.79M 413.57M 430.55M 475.13M 221.39M 163.80M 250.41M 103.77M 43.34M
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 182.94M 0.00M 182.94M 182.94M 152.45M 152.45M 152.45M 152.45M 152.45M 106.69M 60.51M 48.75M 50.51M 31.03M 26.56M
Retained Earnings 0.00M 0.00M 180.05M 144.76M 216.86M 160.10M 0.00M 69.24M 38.78M 11.03M 0.00M 0.00M 0.00M 0.00M 0.00M
Accumulated OCI 0.00M 437.28M -0.05M 0.00M 216.86M 160.10M 105.75M 69.24M 38.78M 0.00M 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 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 182.94M 437.28M 362.94M 327.70M 586.17M 472.65M 258.20M 290.93M 230.01M 117.72M 60.51M 48.75M 50.51M 31.03M 26.56M
Total Equity 182.94M 437.28M 362.94M 327.70M 586.17M 472.65M 258.20M 290.93M 230.01M 117.72M 60.51M 48.75M 50.51M 31.03M 26.56M
Total Liabilities & Equity 925.12M 0.00M 976.74M 1,354.12M 1,611.97M 1,286.47M 867.98M 704.50M 660.56M 592.85M 281.90M 212.55M 300.92M 134.80M 69.89M
Tangible Assets 1,227.03M 0.00M 1,051.08M 1,239.90M 1,281.55M 1,145.36M 916.25M 606.19M 611.69M 534.47M 277.32M 262.76M 300.92M 296.86M 150.98M
Tangible Equity 182.94M 437.28M 362.94M 327.70M 586.17M 472.65M 258.20M 290.93M 230.01M 117.72M 60.51M 48.75M 50.51M 31.03M 26.56M
Tangible Book Value 182.94M 437.28M 362.94M 327.70M 586.17M 472.65M 258.20M 290.93M 230.01M 117.72M 60.51M 48.75M 50.51M 31.03M 26.56M
Total Investments 11.39M 0.00M 11.38M 0.14M 0.39M 0.07M 0.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt 464.39M 0.00M 416.86M 608.69M 360.76M 399.01M 423.44M 287.06M 196.65M 238.15M 100.10M 155.30M 161.90M 97.84M 38.28M

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 376.1M 0.0M 332.7M 293.6M 402.2M 385.3M 338.4M 251.7M 248.4M 109.4M 48.3M 40.8M 51.2M 30.8M 26.5M
Total Capital 944.0M 437.3M 856.5M 1,040.7M 854.0M 802.7M 763.7M 598.1M 505.6M 367.5M 200.5M 210.1M 230.9M 132.0M 68.1M
Capital Employed 505.4M 0.0M 459.8M 409.4M 466.7M 433.6M 389.6M 300.7M 271.2M 133.2M 67.0M 61.8M 64.2M 42.3M 37.5M
Invested Capital 942.5M 437.3M 854.1M 1,010.7M 804.4M 785.9M 756.0M 583.1M 462.2M 358.1M 160.6M 204.1M 212.4M 128.9M 64.8M

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 135.25M -89.03M 35.29M -53.79M 78.96M 75.73M 50.60M 43.51M 38.61M 13.97M 15.33M 4.65M 4.48M 2.57M 1.81M
Depreciation & Amortization 0.00M 3.16M 4.97M 5.20M 4.34M 3.89M 3.02M 3.11M 3.41M 0.92M 3.48M 1.89M 1.31M 1.32M 0.12M
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 142.08M -150.85M 18.76M -32.79M -170.90M -94.77M -156.23M -113.61M 42.15M 15.95M -82.16M -63.20M -12.98M
Accounts Receivable 0.00M 0.00M 48.79M 679.80M 108.87M -130.41M 61.42M -14.36M -3.00M 98.49M -48.55M -4.89M -6.38M 0.84M 0.73M
Inventory 0.00M 0.00M 178.29M 196.79M -136.05M -144.21M -334.13M 2.39M -86.76M -152.36M 45.72M 62.60M -2.35M -127.75M -59.99M
Accounts Payable 0.00M 0.00M 13.42M 1.58M -4.70M 17.04M 5.11M -78.46M -45.73M -44.53M 30.59M -30.91M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M -98.42M -1,029.03M 50.65M 224.79M 96.70M -4.34M -20.74M 38.75M -3.57M -46.65M -79.80M 64.55M 47.02M
Other Non-Cash Items -135.25M 90.77M 58.70M 46.17M 16.78M 3.63M 8.98M 9.89M 11.20M 3.47M 8.31M 21.85M 13.24M 8.64M 4.24M
Net Cash from Operating Activities 0.00M 6.31M 241.04M -153.27M 118.85M 50.46M -108.30M -38.25M -103.01M -95.25M 69.27M 44.34M -63.12M -50.67M -6.81M
Capital Expenditures (PPE) 0.00M 0.00M -5.72M -36.25M -16.21M -8.83M -7.44M -19.26M -0.73M -0.29M -1.21M -9.87M -2.75M -1.92M -10.69M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M -7.94M 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 -0.10M 0.00M -0.01M -0.01M 0.00M -9.96M 0.00M -2.38M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 7.94M 2.40M 0.00M 2.36M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M -1.84M 1.25M -4.61M 29.93M 1.25M 1.26M 5.66M -2.37M 1.59M 0.90M 0.66M 0.72M 0.16M
Net Cash from Investing Activities 0.00M 0.00M -7.67M -35.00M -20.84M 21.09M -3.79M -27.96M 7.29M -2.66M 0.38M -8.96M -2.09M -1.20M -10.53M
Net Debt Issuance 0.00M 0.00M 1.84M 228.33M -27.94M -10.34M 0.08M 0.14M 38.13M 0.00M -21.34M -19.08M 79.40M 59.23M 3.35M
Long-Term Debt Issuance 0.00M 0.00M 1.84M -16.77M -27.94M -0.01M 0.08M 0.14M -0.03M 72.44M -6.35M -1.04M 2.31M 0.36M -26.72M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 245.10M 0.00M -10.33M 0.00M -61.91M 38.16M 0.00M -14.99M -18.04M 77.09M 58.87M 30.07M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 118.98M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 118.98M 0.00M 0.00M 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 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
Net 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
Common 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
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 -262.76M -59.66M -37.04M -52.13M 104.66M 37.71M -27.39M 104.82M -14.45M -28.78M 1.15M -7.42M 16.39M
Net Cash from Financing Activities 0.00M 0.00M -260.92M 168.67M -64.98M -62.47M 104.73M 37.85M 129.72M 98.52M -35.78M -47.86M 80.55M 51.81M 19.74M
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 0.00M 6.31M -27.55M -19.60M 33.03M 9.08M -7.36M -28.36M 34.00M 0.62M 33.87M -12.48M 15.34M -0.06M 2.40M
Cash at Beginning of Period 0.00M 100.33M 29.94M 49.54M 16.52M 7.68M 15.04M 43.40M 9.40M 8.78M 6.02M 18.50M 3.16M 3.22M 0.82M
Cash at End of Period 0.00M 99.88M 2.40M 29.94M 49.54M 16.76M 7.68M 15.04M 43.40M 9.40M 39.88M 6.02M 18.50M 3.16M 3.22M
Operating Cash Flow 0.00M 6.31M 199.66M -153.27M 118.85M 50.46M -108.30M -38.25M -103.01M -95.25M 69.27M 44.34M -63.12M -50.67M -6.81M
Capital Expenditure 0.00M 0.00M -5.72M -36.25M -16.21M -8.83M -7.44M -19.26M -0.73M -0.29M -1.21M -9.87M -2.75M -1.92M -10.69M
Free Cash Flow 0.00M 6.31M 193.94M -189.52M 102.64M 41.63M -115.75M -57.51M -103.74M -95.54M 68.06M 34.48M -65.88M -52.59M -17.50M

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 264.58M -5,923.66M 93.43M 55.91M 137.94M 140.48M 90.19M 99.20M 89.30M 24.10M 49.16M 47.86M 42.88M 24.45M 14.85M
(-) Tax Adjustment 74.22M -1,446.86M 28.84M 12.66M 38.25M 39.65M 25.11M 28.01M 22.81M 4.85M 16.32M 14.72M 13.24M 7.56M 4.59M
(-) Change In Working Capital 0.00M 0.00M 142.08M -150.85M 18.76M -32.79M -170.90M -94.77M -156.23M -113.61M 42.15M 15.95M -82.16M -63.20M -12.98M
(-) Capital Expenditure 0.00M 0.00M -5.72M -36.25M -16.21M -8.83M -7.44M -19.26M -0.73M -0.29M -1.21M -9.87M -2.75M -1.92M -10.69M
Unlevered Free Cash Flow 190.36M -4,476.80M -83.21M 157.86M 64.71M 124.79M 228.53M 146.70M 221.99M 132.56M -10.51M 7.33M 109.04M 78.17M 12.55M
(-) Net Interest Income After Taxes -27.83M -44.86M -29.54M -45.72M -26.26M -18.40M -17.55M -17.24M -16.18M -2.11M -9.60M -15.85M -10.07M -6.49M -3.20M
Net Debt Issuance 0.00M 0.00M 1.84M 228.33M -27.94M -10.34M 0.08M 0.14M 38.13M 0.00M -21.34M -19.08M 79.40M 59.23M 3.35M
Levered Free Cash Flow 218.18M -4,431.95M -51.83M 431.92M 63.04M 132.85M 246.15M 164.09M 276.31M 134.67M -22.25M 4.09M 198.52M 143.89M 19.10M