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Page: Company Financials

Tembo Global Industries Limited

Ticker: TEMBO.NS | Industry: Manufacturing - Metal Fabrication | Sector: Industrials
$543.80 -15.30 (-2.74%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017
Stock Price 559.95 456.71 238.19 133.40 208.66 71.42 56.52 32.24 32.36
Market Capitalization 7,076.57M 5,264.84M 2,643.69M 1,423.33M 2,129.04M 716.15M 569.41M 329.25M 349.45M
(-) Cash & Equivalents 13.24M 6.44M 0.00M 0.00M 6.54M 13.16M 19.54M 6.73M 8.46M
(+) Total Debt 1,747.18M 695.60M 236.45M 217.39M 185.79M 83.36M 126.20M 99.89M 169.93M
Enterprise Value 8,810.51M 5,954.00M 2,880.13M 1,640.72M 2,308.29M 786.35M 676.08M 422.42M 510.92M

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 9,320M 5,293M 7,432M 4,321M 2,498M 1,727M 1,017M 757M 586M 590M 496M 455M 368M 329M 193M
Cost of Revenue 6,463M 4,626M 5,321M 3,782M 2,148M 1,577M 883M 645M 504M 433M 447M 424M 348M 313M 180M
Gross Profit 2,857M 667M 2,112M 539M 350M 150M 135M 112M 82M 157M 49M 31M 19M 17M 13M
Gross Profit Margin 30.7% 12.6% 28.4% 12.5% 14.0% 8.7% 13.2% 14.8% 14.0% 26.6% 9.8% 6.8% 5.2% 5.0% 6.8%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 660M 397M 1,218M 84M 242M 41M 45M 44M 31M 36M 22M 11M 10M 9M 7M
Operating Expenses 1,388M 397M 1,218M 376M 242M 80M 68M 65M 42M 124M 21M 10M 5M 8M 8M
Operating Income (EBIT) 1,469M 270M 893M 163M 108M 70M 67M 47M 40M 33M 28M 21M 14M 9M 5M
Operating Income Margin 15.8% 5.1% 12.0% 3.8% 4.3% 4.1% 6.6% 6.2% 6.8% 5.5% 5.6% 4.7% 3.9% 2.7% 2.5%
Interest Income 0M 0M 0M 0M 0M 1M 1M 1M 1M 1M 0M 0M 0M 0M 3M
Interest Expense 225M 95M 168M 52M 34M 40M 28M 18M 17M 21M 14M 10M 9M 7M 0M
Net Interest Income -225M -95M -168M -52M -34M -40M -27M -17M -16M -20M -14M -10M -9M -7M 3M
Unusual Items -193M 187M 31M 74M 4M 12M -7M 3M 6M 2M 0M 0M 0M 0M -6M
EBT Excluding Unusual Items 1,244M 175M 725M 111M 74M 30M 40M 30M 23M 13M 14M 11M 6M 2M 7M
Pre-Tax Income 1,051M 362M 756M 185M 79M 43M 33M 33M 29M 16M 14M 11M 6M 2M 2M
Pre-Tax Margin 11.3% 6.8% 10.2% 4.3% 3.2% 2.5% 3.3% 4.4% 5.0% 2.6% 2.9% 2.5% 1.6% 0.6% 1.0%
Income Tax Expense 283M 91M 215M 47M 21M 11M 10M 9M 9M 5M 5M 4M 2M 1M 1M
Net Income 719M 271M 510M 142M 58M 32M 25M 24M 21M 11M 10M 8M 4M 1M 1M
Net Income Margin 7.7% 5.1% 6.9% 3.3% 2.3% 1.8% 2.5% 3.2% 3.5% 1.8% 1.9% 1.7% 1.1% 0.4% 0.7%
Depreciation & Amortization 29M 26M 23M 27M 26M 23M 20M 9M 7M 6M 3M 4M 2M 1M 1M
EBITDA 1,498M 296M 917M 190M 134M 94M 86M 56M 46M 39M 31M 25M 16M 10M 6M
EBITDA Margin 16.1% 5.6% 12.3% 4.4% 5.4% 5.4% 8.5% 7.4% 7.9% 6.5% 6.3% 5.5% 4.4% 3.1% 3.2%
NOPAT 1,073M 202M 640M 122M 80M 52M 47M 34M 28M 23M 19M 14M 10M 6M 3M
NOPAT Margin 11.5% 3.8% 8.6% 2.8% 3.2% 3.0% 4.6% 4.5% 4.8% 3.8% 3.8% 3.2% 2.8% 1.9% 1.7%
Owner's Earnings 748M 297M -286M 90M 11M 0M -76M 4M 10M 3M -2M 1M 4M 2M 2M
Owner's Earnings Margin 8.0% 5.6% -3.8% 2.1% 0.4% 0.0% -7.5% 0.5% 1.7% 0.6% -0.4% 0.2% 1.0% 0.6% 0.8%
EPS (Basic) 55.31 23.98 32.77 12.70 5.22 3.14 2.49 2.38 2.09 0.99 0.89 0.71 0.37 0.12 0.13
EPS (Diluted) 52.14 19.86 37.77 10.46 5.22 3.14 2.49 2.38 2.09 0.99 0.89 0.71 0.37 0.12 0.13
Shares (Basic) 12M 12M 11M 11M 11M 10M 10M 10M 10M 11M 11M 11M 11M 11M 11M
Shares (Diluted) 14M 14M 13M 14M 11M 10M 10M 10M 10M 11M 11M 11M 11M 11M 11M

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 15.85M 0.00M 23.87M 3.94M 4.77M 1.30M 27.64M 24.06M 14.56M 11.99M 5.21M 3.22M 0.84M 0.27M 0.29M
Short-Term Investments 251.63M 23.87M 338.20M 0.00M 0.00M 0.00M -26.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 267.48M 23.87M 362.07M 3.94M 4.77M 1.30M 1.48M 24.06M 14.56M 11.99M 5.21M 3.22M 0.84M 0.27M 0.29M
Net Receivables 1,540.47M 0.00M 1,225.06M 307.69M 238.20M 299.36M 311.10M 201.89M 172.56M 211.12M 114.41M 103.85M 130.52M 87.36M 41.65M
Inventory 1,141.22M 0.00M 1,115.60M 451.68M 345.46M 276.92M 200.12M 130.19M 81.57M 69.85M 48.66M 10.10M 17.62M 25.11M 9.11M
Other Current Assets 1,118.46M -23.87M 553.77M 457.98M 174.35M 0.00M 0.00M 67.00M 53.96M 31.50M 11.99M 1.00M 26.30M 108.74M 0.19M
Total Current Assets 4,067.64M 0.00M 3,256.49M 1,221.28M 762.78M 577.59M 512.70M 423.13M 322.66M 324.44M 180.27M 118.16M 175.29M 221.47M 51.24M
Property, Plant & Equipment 2,080.98M 0.00M 1,093.35M 299.80M 245.15M 198.71M 174.32M 72.57M 52.65M 42.57M 35.15M 26.15M 19.29M 18.97M 19.53M
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 6.95M 0.00M 7.66M 5.46M 7.90M 7.04M 5.63M 0.65M 0.56M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 1,370.90M 94.25M 53.13M 30.08M 26.16M 2.36M 2.19M 0.00M 0.00M 0.00M 10.00M 0.00M 0.00M
Tax Assets 3.61M 0.00M 3.97M 3.17M 2.69M 2.24M 1.88M 1.21M 1.28M 1.12M 1.52M 0.74M 0.29M 0.10M 0.00M
Other Non-Current Assets 801.96M 0.00M 8.61M 5.94M 25.26M 18.08M -19.12M 4.15M 5.18M 4.26M 1.05M 1.12M 10.99M 1.70M 1.36M
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 2,893.50M 0.00M 2,484.50M 408.61M 334.14M 256.15M 188.86M 80.95M 61.86M 47.95M 37.72M 28.00M 40.58M 20.76M 20.90M
Total Assets 6,961.13M 0.00M 5,740.99M 1,629.89M 1,096.92M 833.73M 701.56M 504.08M 384.51M 372.39M 217.99M 146.16M 215.87M 242.24M 72.14M
Accounts Payable 873.88M 0.00M 597.97M 371.99M 371.99M 138.02M 170.86M 110.99M 73.33M 85.30M 67.66M 22.75M 73.71M 73.88M 25.99M
Short-Term Debt 1,819.85M 0.00M 2,205.25M 398.32M 349.63M 171.54M 197.68M 109.86M 90.14M 148.66M 98.16M 78.31M 64.20M 54.09M 27.73M
Tax Payables 340.34M 0.00M 0.00M 47.00M 0.00M 0.00M 9.66M 2.74M 4.08M 0.00M 1.70M 4.31M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 68.66M 41.04M 17.55M 15.58M 2.96M 8.05M 4.71M 2.59M 1.94M 0.00M
Other Current Liabilities 356.72M 0.00M 231.61M 47.35M 117.52M 2.04M 9.19M -0.10M 5.48M 11.22M 8.10M 4.87M 0.00M 0.11M 1.48M
Total Current Liabilities 3,390.78M 0.00M 3,034.83M 864.66M 839.14M 380.27M 428.42M 241.04M 188.60M 248.13M 183.67M 114.95M 140.50M 130.02M 55.20M
Long-Term Debt 776.72M 0.00M 378.51M 96.75M 60.37M 234.57M 158.89M 56.18M 16.21M 50.67M 20.23M 10.16M 7.87M 11.69M 16.89M
Capital Lease Obligations 61.22M 0.00M 0.00M 4.21M 7.41M 0.78M 0.70M 10.47M 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 12.00M 12.49M 8.85M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 44.60M -2,168.38M 7.67M 0.76M 0.52M 0.00M 0.00M -9.74M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 882.53M -2,168.38M 386.17M 101.72M 68.29M 247.36M 172.07M 65.76M 16.21M 50.67M 20.23M 10.16M 7.87M 11.68M 16.89M
Total Liabilities 4,273.31M -2,168.38M 3,421.00M 966.38M 907.43M 627.62M 600.49M 306.80M 204.81M 298.80M 203.90M 125.11M 148.36M 141.70M 72.09M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 212.38M 0.00M 156.70M 248.14M 111.04M 100.46M 100.46M 50.23M 50.23M 39.00M 20.00M 20.00M 20.00M 5.00M 5.00M
Retained Earnings 0.00M 0.00M 0.00M 301.00M 180.10M 131.63M 112.98M 90.00M 69.14M 34.99M 24.36M 14.81M 7.11M 3.07M 1.83M
Accumulated OCI 0.00M 2,113.07M 0.00M 0.00M 287.80M 149.56M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 178.24M 0.00M 55.32M 0.37M 0.37M 0.37M 0.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 212.38M 2,113.07M 156.70M 549.14M 578.94M 381.65M 213.44M 140.23M 119.37M 73.99M 44.36M 34.81M 27.11M 8.07M 6.83M
Total Equity 390.62M 2,113.07M 212.01M 549.51M 579.31M 382.02M 214.13M 140.23M 119.37M 73.99M 44.36M 34.81M 27.11M 8.07M 6.83M
Total Liabilities & Equity 4,663.94M -55.32M 3,633.01M 1,515.88M 1,486.73M 1,009.65M 814.63M 447.04M 324.18M 372.79M 248.26M 159.92M 175.47M 149.78M 78.92M
Tangible Assets 6,954.18M 0.00M 5,733.33M 1,624.43M 1,089.01M 826.70M 695.94M 503.44M 383.95M 372.39M 217.99M 146.16M 215.87M 242.24M 72.14M
Tangible Equity 383.68M 2,113.07M 204.36M 544.05M 571.40M 374.99M 208.51M 139.59M 118.81M 73.99M 44.36M 34.81M 27.11M 8.07M 6.83M
Tangible Book Value 383.68M 2,113.07M 204.36M 544.05M 571.40M 374.99M 208.51M 139.59M 118.81M 73.99M 44.36M 34.81M 27.11M 8.07M 6.83M
Total Investments 373.22M 0.00M 1,709.10M 94.25M 53.13M 30.08M 26.16M 2.36M 2.19M 0.00M 0.00M 0.00M 10.00M 0.00M 0.00M
Net Debt 2,580.72M 0.00M 2,559.89M 491.13M 405.23M 404.82M 328.92M 141.99M 91.79M 187.34M 113.18M 85.25M 71.23M 65.50M 44.33M

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 615.6M 0.0M 70.1M 350.5M 155.2M 241.9M 180.7M 185.3M 141.9M 78.6M 32.2M 22.3M 9.7M 4.3M 8.1M
Total Capital 5,167.4M 2,168.4M 4,696.8M 1,160.5M 820.2M 656.9M 595.0M 376.1M 293.9M 275.2M 168.1M 128.2M 104.5M 79.1M 56.7M
Capital Employed 3,509.1M 0.0M 2,554.6M 759.1M 489.3M 498.0M 404.8M 266.3M 203.7M 126.6M 69.9M 50.3M 40.3M 25.1M 29.0M
Invested Capital 5,151.5M 2,168.4M 4,673.0M 1,156.6M 815.5M 655.6M 567.4M 352.1M 279.3M 263.2M 162.8M 125.0M 103.6M 78.9M 56.5M

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 645.69M 177.21M 509.65M 188.95M 58.22M 45.87M 40.37M 32.94M 29.33M 15.51M 14.20M 11.29M 5.75M 1.89M 1.39M
Depreciation & Amortization 0.00M 13.13M 23.18M 27.20M 25.86M 22.38M 13.93M 9.44M 6.72M 5.79M 5.89M 3.80M 1.86M 1.33M 1.36M
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 -2,861.06M -308.39M -118.96M -35.50M -113.32M -51.53M 2.27M -97.24M -6.47M -29.72M -15.78M -12.99M -19.67M
Accounts Receivable 0.00M 0.00M -1,544.15M -281.20M 36.55M 32.37M -104.99M -31.64M 38.31M -96.04M -39.28M 9.35M -29.75M -36.15M -2.03M
Inventory 0.00M 0.00M -663.92M -106.22M -68.54M -75.30M -69.93M -48.61M 1.71M -21.19M -38.56M 7.53M 7.49M -16.00M -7.66M
Accounts Payable 0.00M 0.00M 225.97M 233.97M -36.93M 4.10M 59.87M 37.66M -11.97M 21.39M 40.81M -50.95M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M -878.97M -154.94M -50.04M 3.33M 1.74M -8.93M -25.78M -76.05M 32.10M -37.25M -23.27M 3.01M -9.98M
Other Non-Cash Items -645.69M -170.42M 293.67M 23.47M 20.51M -13.47M 16.76M 4.42M 10.84M 13.75M 8.84M 6.18M 6.92M 6.26M 0.49M
Net Cash from Operating Activities 0.00M 26.26M -2,034.56M -68.77M -14.37M 19.28M -42.27M -4.73M 49.17M -62.19M 22.46M -8.46M -1.25M -3.51M -16.43M
Capital Expenditures (PPE) 0.00M 0.00M -818.93M -79.40M -73.18M -54.84M -120.66M -29.46M -17.43M -13.21M -14.90M -10.65M -2.19M -0.76M -1.12M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 11.03M -7.76M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M -5.41M -0.27M -0.19M -7.50M 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 -7.06M 0.00M 0.00M 0.00M 0.00M 0.00M 10.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 0.00M -3.47M 0.00M 7.06M 7.76M 0.00M 0.00M 0.00M 0.00M 10.00M -10.00M 0.00M 0.00M
Net Cash from Investing Activities 0.00M 0.00M -824.34M -83.14M -73.37M -51.31M -120.66M -29.46M -17.43M -13.21M -14.90M -0.65M -12.19M -0.76M -1.12M
Net Debt Issuance 0.00M 0.00M 2,088.69M 85.07M 3.88M 52.10M 189.71M 61.39M -47.53M 20.65M 8.69M 2.29M 7.84M 11.14M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 281.76M 36.38M -175.73M 75.69M 103.40M 62.88M -47.53M 20.65M 10.37M 2.29M -3.82M -5.21M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 1,806.93M 48.69M 188.70M -24.63M 86.31M -1.48M -45.45M 55.09M -1.68M 19.71M 11.66M 16.35M 0.00M
Net Stock Issuance 0.00M 0.00M -34.74M 137.10M 105.77M 0.00M 5.15M 0.00M 77.49M 0.00M 0.00M 0.00M 15.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M -34.74M 137.10M 105.77M 0.00M 5.15M 0.00M 77.49M 15.60M 0.00M 0.00M 15.00M 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 -31.42M -16.66M -13.22M -10.06M -7.55M -3.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M -31.42M -16.66M -13.22M -10.06M -7.55M -3.03M 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 856.30M -54.43M -5.23M -6.29M -5.14M -14.68M -59.11M 52.65M -14.27M 9.20M -8.83M -6.89M 20.29M
Net Cash from Financing Activities 0.00M 0.00M 2,878.83M 151.08M 91.20M 35.76M 182.17M 43.68M -29.15M 82.17M -5.58M 11.50M 14.01M 4.25M 17.53M
Effect of FX on Cash 0.00M 0.00M 0.22M 0.00M 0.00M -3.91M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.32M
Net Change in Cash 0.00M 26.26M 20.15M -0.83M 3.46M -0.18M 3.58M 9.50M 2.58M 6.78M 1.99M 2.38M 0.57M -0.02M 0.29M
Cash at Beginning of Period 0.00M 27.82M 3.72M 4.77M 1.30M 26.41M 24.06M 14.56M 11.98M 5.21M 3.22M 0.84M 0.27M 0.29M 0.00M
Cash at End of Period 0.00M 35.46M 23.87M 3.94M 4.77M 31.16M 27.64M 24.06M 14.56M 11.99M 5.21M 3.22M 0.84M 0.27M 0.29M
Operating Cash Flow 0.00M 26.26M -2,185.27M -68.77M -15.89M 36.63M -42.27M -4.73M 49.17M -62.19M 22.46M -8.46M -1.25M -3.51M -16.43M
Capital Expenditure 0.00M 0.00M -818.93M -79.40M -73.18M -54.84M -120.66M -29.46M -17.43M -13.21M -14.90M -10.65M -2.19M -0.76M -1.12M
Free Cash Flow 0.00M 26.26M -3,004.20M -148.17M -89.07M -18.21M -162.93M -34.18M 31.73M -75.40M 7.57M -19.11M -3.44M -4.27M -17.56M

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 1,610.34M 232.07M 916.66M 481.34M 134.11M 132.38M 108.67M 77.82M 57.99M 127.14M 29.79M 24.03M 10.87M 8.71M 7.45M
(-) Tax Adjustment 431.00M 58.41M 260.46M 121.64M 35.51M 35.19M 32.35M 21.36M 17.04M 39.31M 9.74M 7.63M 3.24M 2.59M 2.23M
(-) Change In Working Capital 0.00M 0.00M -2,861.06M -308.39M -118.96M -35.50M -113.32M -51.53M 2.27M -97.24M -6.47M -29.72M -15.78M -12.99M -19.67M
(-) Capital Expenditure 0.00M 0.00M -818.93M -79.40M -73.18M -54.84M -120.66M -29.46M -17.43M -13.21M -14.90M -10.65M -2.19M -0.76M -1.12M
Unlevered Free Cash Flow 1,179.33M 173.66M 2,698.33M 588.68M 144.37M 77.86M 68.98M 78.53M 21.24M 171.85M 11.62M 35.46M 21.22M 18.35M 23.78M
(-) Net Interest Income After Taxes -144.60M -45.33M -120.54M -38.67M -24.88M -29.33M -18.89M -12.12M -11.44M -13.54M -9.37M -6.96M -6.19M -4.84M 1.93M
Net Debt Issuance 0.00M 0.00M 2,088.69M 85.07M 3.88M 52.10M 189.71M 61.39M -47.53M 20.65M 8.69M 2.29M 7.84M 11.14M 0.00M
Levered Free Cash Flow 1,323.93M 218.99M 4,907.56M 712.43M 173.13M 159.29M 277.58M 152.05M -14.84M 206.04M 29.68M 44.71M 35.25M 34.33M 21.84M