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Page: Company Financials

Zee Learn Limited

Ticker: ZEELEARN.BO | Industry: Education & Training Services | Sector: Consumer Defensive
$6.47 -0.03 (-0.46%)
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 2011
Stock Price 8.06 7.83 4.66 8.16 13.99 13.40 22.55 35.74 44.66 33.74 33.66 31.00 20.40 22.36 21.38
Market Capitalization 2,607.05M 2,558.68M 1,583.16M 2,533.89M 4,613.05M 4,341.31M 7,342.93M 11,646.40M 14,447.72M 10,692.79M 10,624.32M 9,882.21M 6,705.03M 5,874.84M 2,601.11M
(-) Cash & Equivalents 125.98M 115.77M -46.55M -39.93M -45.34M -226.92M -123.33M -290.89M -32.97M 23.01M 32.30M 0.00M 48.81M 29.44M 0.00M
(+) Total Debt 2,732.89M 1,828.57M 2,365.03M 2,184.02M 2,223.78M 1,894.33M 1,781.79M 1,364.29M 1,253.28M 773.18M 930.00M 0.00M 802.42M 290.00M 0.00M
Enterprise Value 5,213.95M 4,271.48M 3,994.74M 4,757.84M 6,882.18M 6,462.57M 9,248.05M 13,301.58M 15,733.97M 11,442.96M 11,522.03M 9,882.21M 7,458.64M 6,135.39M 2,601.11M

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
Revenue 4,160M 3,227M 3,925M 3,563M 3,242M 2,478M 2,570M 5,105M 5,160M 2,685M 1,799M 1,516M 1,278M 1,213M 1,008M 610M 427M
Cost of Revenue 2,437M 1,799M 2,005M 956M 979M 552M 573M 3,548M 3,215M 451M 354M 641M 344M 384M 340M 169M 89M
Gross Profit 1,723M 1,428M 1,921M 2,607M 2,263M 1,926M 1,998M 1,557M 1,945M 2,234M 1,445M 875M 933M 829M 668M 441M 338M
Gross Profit Margin 41.4% 44.2% 48.9% 73.2% 69.8% 77.7% 77.7% 30.5% 37.7% 83.2% 80.3% 57.7% 73.0% 68.3% 66.3% 72.3% 79.1%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 346M 311M 247M 439M 380M 213M 180M 260M 410M 240M 302M 263M 171M 232M 237M 403M 159M
Operating Expenses 731M 663M 247M 1,822M 2,111M 1,754M 2,033M 2,619M 2,348M 1,317M 1,089M 714M 834M 848M 868M 710M 311M
Operating Income (EBIT) 992M 765M 1,674M 784M 152M 172M -35M -1,061M -403M 918M 356M 161M 99M -19M -200M -269M 27M
Operating Income Margin 23.8% 23.7% 42.6% 22.0% 4.7% 7.0% -1.4% -20.8% -7.8% 34.2% 19.8% 10.6% 7.7% -1.6% -19.8% -44.1% 6.2%
Interest Income 0M 0M 0M 152M 128M 110M 353M 283M 221M 12M 13M 9M 9M 7M 4M 3M 0M
Interest Expense 448M 401M 387M 409M 426M 425M 487M 558M 435M 191M 190M 200M 152M 97M 62M 32M 1M
Net Interest Income -448M -401M -387M -258M -298M -315M -134M -275M -214M -179M -177M -191M -143M -90M -58M -30M -1M
Unusual Items -248M 1,506M -958M 1,238M -4,373M 151M 149M 1,893M 1,763M 17M 145M 180M 143M 90M 58M 25M 0M
EBT Excluding Unusual Items 544M 364M 1,287M 527M -147M -143M -169M -1,337M -618M 739M 179M -29M -44M -110M -258M -299M 25M
Pre-Tax Income 296M 1,870M 329M 1,765M -4,519M 8M -20M 556M 1,145M 756M 324M 151M 99M -19M -200M -274M 25M
Pre-Tax Margin 7.1% 57.9% 8.4% 49.5% -139.4% 0.3% -0.8% 10.9% 22.2% 28.1% 18.0% 10.0% 7.7% -1.6% -19.8% -45.0% 5.9%
Income Tax Expense 207M 199M 202M 208M 97M 140M 191M 305M 311M 263M -11M 0M 0M 0M 14M 2M 7M
Net Income 89M 1,701M 127M 1,627M -4,434M -27M -88M 437M 761M 493M 335M 151M 99M -19M -214M -276M 19M
Net Income Margin 2.1% 52.7% 3.2% 45.7% -136.8% -1.1% -3.4% 8.6% 14.7% 18.4% 18.6% 10.0% 7.7% -1.6% -21.2% -45.3% 4.3%
Depreciation & Amortization 411M 276M 364M 241M 321M 367M 499M 641M 279M 111M 98M 102M 93M 74M 66M 30M 8M
EBITDA 1,402M 1,041M 2,038M 1,025M 473M 539M 464M -420M -125M 1,029M 454M 263M 192M 54M -134M -239M 34M
EBITDA Margin 33.7% 32.2% 51.9% 28.8% 14.6% 21.8% 18.1% -8.2% -2.4% 38.3% 25.2% 17.4% 15.1% 4.5% -13.3% -39.2% 8.0%
NOPAT 297M 683M 648M 692M 120M -2,731M -28M -479M -294M 599M 368M 161M 99M -15M -158M -213M 19M
NOPAT Margin 7.1% 21.2% 16.5% 19.4% 3.7% -110.2% -1.1% -9.4% -5.7% 22.3% 20.5% 10.6% 7.7% -1.3% -15.7% -34.8% 4.6%
Owner's Earnings 499M 1,976M 381M 1,841M -4,155M 329M 398M 990M 392M 469M 278M -174M -569M -1,034M -1,845M -604M -90M
Owner's Earnings Margin 12.0% 61.2% 9.7% 51.7% -128.2% 13.3% 15.5% 19.4% 7.6% 17.5% 15.5% -11.5% -44.5% -85.2% -183.0% -99.0% -21.1%
EPS (Basic) 0.27 5.21 0.39 4.99 -13.60 -0.08 -0.27 1.34 2.33 1.52 1.04 0.47 0.31 -0.06 -0.81 -1.05 0.07
EPS (Diluted) 0.28 5.01 0.39 4.98 -13.59 -0.08 -0.27 1.34 2.33 1.51 1.04 0.47 0.31 -0.06 -0.81 -1.05 0.07
Shares (Basic) 322M 339M 326M 326M 326M 326M 326M 326M 326M 325M 321M 320M 320M 312M 263M 263M 263M
Shares (Diluted) 322M 339M 326M 327M 326M 326M 326M 326M 326M 326M 323M 321M 320M 312M 263M 263M 263M

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
Cash & Cash Equivalents 80.78M 0.00M 260.39M 190.62M 257.09M 256.34M 56.63M 80.94M 207.02M 216.43M 149.40M 115.03M 156.02M 169.61M 146.43M 144.34M 43.96M
Short-Term Investments 0.00M 297.17M 34.80M 35.10M 90.31M 62.48M 73.24M 108.56M 87.15M 152.47M 63.05M 95.32M 37.71M 83.31M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 80.78M 297.17M 295.19M 225.71M 347.40M 318.82M 129.87M 189.50M 294.17M 368.90M 212.45M 210.36M 193.74M 252.92M 146.43M 144.34M 43.96M
Net Receivables 504.59M 0.00M 405.12M 376.99M 356.71M 1,161.10M 962.80M 721.79M 582.39M 228.52M 498.36M 297.57M 179.12M 140.15M 106.12M 49.03M 0.00M
Inventory 200.12M 0.00M 260.47M 272.48M 262.02M 49.27M 106.58M 176.99M 131.45M 93.41M 136.56M 109.36M 274.11M 192.42M 104.00M 87.29M 46.15M
Other Current Assets 7,467.76M -297.17M 7,025.28M 2,906.95M 626.39M 329.42M 815.48M 492.11M 1,099.42M 141.64M 96.15M 201.59M 22.47M 112.23M 27.12M 27.23M 44.06M
Total Current Assets 8,253.25M 0.00M 7,986.05M 3,782.13M 1,592.52M 1,858.60M 2,014.72M 1,580.40M 2,107.43M 832.47M 943.52M 818.88M 669.44M 697.72M 383.66M 307.89M 134.17M
Property, Plant & Equipment 372.10M 0.00M 390.98M 273.34M 615.01M 749.89M 1,037.72M 1,456.72M 632.63M 60.30M 25.43M 4,793.70M 4,233.85M 3,550.88M 1,947.40M 836.68M 896.11M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 3,132.36M 3,132.36M 3,132.36M 3,132.36M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 920.59M 0.00M 873.69M 896.43M 922.79M 1,096.71M 1,168.05M 1,243.86M 1,312.84M 1,057.93M 1,090.80M 1,122.81M 1,155.20M 1,164.74M 1,353.73M 1,273.50M 13.17M
Long-Term Investments 5,360.07M 0.00M 5,491.01M 5,581.37M 5,772.54M 0.38M 0.70M 63.09M 173.81M 55.28M -10.77M -29.66M -37.71M -46.39M 0.00M 0.00M 0.00M
Tax Assets 89.19M 0.00M 0.00M 83.37M 830.47M 782.35M 780.95M 884.39M 918.57M 48.14M 110.92M 114.70M 116.26M 46.39M 0.00M 13.25M 13.25M
Other Non-Current Assets 246.64M 0.00M 351.34M 213.50M 495.18M 6,746.00M 6,575.55M 6,852.06M 6,490.00M 7,352.86M 5,399.33M 332.47M 804.60M 761.31M 1,596.18M 1,095.34M 0.01M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 7.38M 0.00M -38.80M 0.00M 0.00M 325.54M
Total Non-Current Assets 6,988.58M 0.00M 7,107.02M 7,048.03M 8,635.99M 12,507.70M 12,695.32M 13,632.47M 12,660.22M 8,574.51M 6,615.72M 6,341.40M 6,272.20M 5,438.14M 4,897.32M 3,218.77M 1,248.08M
Total Assets 15,241.83M 0.00M 15,093.08M 10,830.16M 10,228.51M 14,366.31M 14,710.04M 15,212.87M 14,767.65M 9,406.98M 7,559.24M 7,160.28M 6,941.63M 6,135.85M 5,280.98M 3,526.66M 1,382.25M
Accounts Payable 115.61M 0.00M 147.39M 128.84M 702.02M 737.43M 921.64M 577.15M 476.29M 80.08M 124.11M 92.06M 132.63M 87.16M 96.14M 49.05M 0.00M
Short-Term Debt 1,139.62M 0.00M 1,039.47M 1,148.98M 1,726.88M 1,708.80M 1,366.95M 951.40M 962.74M 285.19M 255.61M 256.09M 760.27M 0.00M 1,076.25M 381.53M 0.00M
Tax Payables 0.00M 0.00M 0.00M 38.56M 86.01M 47.17M 43.64M 24.12M 0.01M 20.58M 44.49M 3.50M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 585.29M 862.88M 535.80M 444.06M 647.65M 660.69M 114.50M 0.00M 7.79M 0.00M 0.00M 0.00M 59.98M 0.00M
Other Current Liabilities 7,536.90M 0.00M 7,530.91M 3,077.51M 644.17M 901.02M 569.71M 779.46M 535.13M 452.21M 368.36M 646.31M 560.49M 931.35M 428.46M 172.95M 230.23M
Total Current Liabilities 8,792.12M 0.00M 8,717.77M 4,979.17M 4,021.96M 3,930.22M 3,346.00M 2,979.78M 2,634.86M 952.56M 792.56M 1,005.74M 1,453.38M 1,018.51M 1,600.84M 663.50M 230.23M
Long-Term Debt 2,706.28M 0.00M 2,512.05M 2,146.82M 2,483.28M 2,285.52M 2,506.73M 2,741.26M 3,353.99M 2,288.50M 2,272.79M 3,459.95M 2,959.75M 2,823.27M 2,397.18M 1,322.79M 416.00M
Capital Lease Obligations 0.00M 0.00M 433.87M 300.35M 417.27M 379.09M 571.52M 885.45M 657.28M 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 15.95M 8.01M 8.47M 0.00M 0.00M 0.00M 0.00M 0.90M 0.90M 0.90M 0.90M 0.00M 0.00M
Other Non-Current Liabilities 1,459.30M -1,960.97M 1,468.42M 1,517.42M 1,647.21M 1,714.23M 1,858.16M 1,985.96M 2,352.35M 2,527.09M 1,189.60M 90.52M 18.16M 21.84M 91.58M 10.58M 5.44M
Total Non-Current Liabilities 4,165.58M -1,960.97M 4,414.35M 3,964.58M 4,563.71M 4,386.85M 4,944.88M 5,612.67M 6,363.62M 4,815.59M 3,462.39M 3,551.37M 2,978.81M 2,846.01M 2,489.67M 1,333.36M 421.44M
Total Liabilities 12,957.70M -1,960.97M 13,132.11M 8,943.75M 8,585.66M 8,317.07M 8,290.87M 8,592.44M 8,998.48M 5,768.15M 4,254.95M 4,557.11M 4,432.19M 3,864.52M 4,090.51M 1,996.86M 651.67M
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 0.00M 0.00M
Common Stock 327.06M 0.00M 327.06M 326.09M 326.09M 326.09M 326.09M 326.09M 326.08M 325.90M 322.64M 320.55M 320.00M 319.33M 263.01M 262.74M 122.74M
Retained Earnings 0.00M 0.00M -1,228.88M -1,399.88M -3,034.12M 1,394.35M 1,410.57M 1,489.39M 1,115.51M 432.53M -1.29M -245.78M -396.61M -491.17M -471.79M -257.65M 0.00M
Accumulated OCI 0.00M 1,960.97M 1,560.57M 1,604.10M 1,604.15M 1,608.80M 1,609.73M 1,596.07M 1,574.08M 1,530.73M 1,494.08M 0.00M 1,397.18M 1,397.18M -68.93M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 1,215.32M 1,396.95M 1,500.88M 1,623.13M 1,810.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 327.06M 1,960.97M 658.75M 530.31M -1,103.88M 3,329.24M 3,346.40M 3,411.55M 3,015.66M 2,289.15M 1,815.44M 74.78M 1,320.57M 1,225.34M -277.71M 5.09M 122.74M
Total Equity 327.06M 1,960.97M 658.75M 530.31M 111.44M 4,726.19M 4,847.28M 5,034.68M 4,826.04M 2,289.15M 1,815.44M 74.78M 1,320.57M 1,225.34M -277.71M 5.09M 122.74M
Total Liabilities & Equity 13,284.76M 0.00M 13,790.86M 9,474.06M 8,697.10M 13,043.26M 13,138.15M 13,627.12M 13,824.51M 8,057.30M 6,070.39M 4,631.89M 5,752.76M 5,089.86M 3,812.80M 2,001.95M 774.41M
Tangible Assets 14,321.25M 0.00M 14,219.39M 9,933.72M 9,305.72M 10,137.24M 10,409.63M 10,836.65M 10,322.44M 8,349.05M 6,468.44M 6,037.47M 5,786.44M 4,971.11M 3,927.25M 2,253.16M 1,369.08M
Tangible Equity -593.52M 1,960.97M -214.94M -366.12M -811.35M 497.12M 546.86M 658.46M 380.83M 1,231.22M 724.63M -1,048.04M 165.38M 60.60M -1,631.45M -1,268.41M 109.57M
Tangible Book Value -593.52M 1,960.97M -214.94M -366.12M -811.35M 497.12M 546.86M 658.46M 380.83M 1,231.22M 724.63M -1,048.04M 165.38M 60.60M -1,631.45M -1,268.41M 109.57M
Total Investments 5,360.07M 0.00M 5,501.63M 5,616.47M 5,862.86M 60.24M 73.93M 242.64M 239.82M 2,055.28M 52.28M 65.66M 0.01M 0.01M 0.01M 0.01M 0.01M
Net Debt 3,765.11M 0.00M 3,291.14M 3,105.19M 3,953.07M 3,737.98M 3,817.06M 3,611.72M 4,109.71M 2,357.25M 2,379.00M 3,601.01M 3,563.99M 2,653.66M 3,327.01M 1,559.97M 372.04M

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
Working Capital -538.9M 0.0M -788.7M -1,269.3M -2,694.5M -2,131.3M -1,754.2M -1,883.8M -832.0M -214.6M -107.0M -178.1M -838.4M -314.5M -1,213.0M -481.1M -176.6M
Total Capital 6,130.0M 1,961.0M 5,946.4M 5,422.7M 4,819.8M 8,998.9M 9,082.4M 9,285.9M 8,628.2M 6,107.6M 5,453.6M 6,451.4M 5,636.6M 5,054.5M 3,601.9M 2,725.1M 1,066.3M
Capital Employed 6,449.7M 0.0M 6,318.3M 5,778.7M 5,941.5M 10,376.4M 10,941.1M 11,748.7M 11,828.2M 8,359.9M 6,397.8M 6,048.6M 5,317.5M 5,077.3M 3,684.3M 2,737.7M 1,071.5M
Invested Capital 6,049.2M 1,961.0M 5,686.0M 5,232.1M 4,562.7M 8,742.6M 9,025.8M 9,205.0M 8,421.2M 5,891.2M 5,304.2M 6,336.3M 5,480.6M 4,884.9M 3,455.5M 2,580.7M 1,022.4M

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
Net Income 109.79M 1,579.03M 127.23M 1,627.45M -4,519.21M 8.31M -20.19M 556.43M 1,145.16M 755.56M 324.10M 150.83M 98.94M -19.38M -199.99M -274.49M 25.42M
Depreciation & Amortization 0.00M 0.00M 364.02M 240.79M 320.91M 366.95M 499.50M 641.06M 278.85M 111.19M 97.96M 101.90M 93.45M 73.66M 66.27M 30.21M 7.53M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 103.46M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 2.43M 0.00M 2.43M 1.04M 5.43M 18.72M 1.87M 21.26M 29.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M -22.09M -268.11M -136.22M 104.13M -533.83M -77.47M -1,081.58M 1,692.35M 1,209.64M 131.73M 29.90M 411.47M 3.61M -97.83M -101.84M
Accounts Receivable 0.00M 0.00M -145.63M -29.93M -24.34M -14.73M -190.77M 108.31M -1,858.89M 325.29M -69.59M 164.75M 50.33M 335.04M -171.18M 0.00M 0.00M
Inventory 0.00M 0.00M 12.01M -22.46M -212.75M 57.31M 70.42M -45.55M -38.03M 43.14M -27.20M 90.77M -81.69M -27.33M -16.71M -87.29M -17.06M
Accounts Payable 0.00M 0.00M 111.54M -215.71M 110.28M 61.55M -413.48M -140.24M 670.46M 1,326.92M 1,389.54M -123.79M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 0.00M -0.01M -9.42M 0.00M 0.00M 0.00M 144.88M -3.00M -83.11M 0.00M 61.26M 103.76M 191.49M -10.55M -84.78M
Other Non-Cash Items -109.79M -1,452.45M 359.74M -997.88M 4,753.27M 140.22M 160.11M -7.96M -157.02M -102.72M 255.22M 90.04M 106.51M 86.17M 81.50M 16.18M -9.70M
Net Cash from Operating Activities 0.00M 260.99M 828.90M 604.69M 419.79M 625.03M 124.30M 1,217.38M 206.67M 2,485.97M 1,886.91M 474.50M 328.80M 551.91M -48.61M -325.94M -78.59M
Capital Expenditures (PPE) 0.00M 0.00M -110.70M -27.20M -41.72M -11.14M -13.38M -87.69M -648.18M -135.23M -345.42M -426.72M -761.23M -1,087.99M -1,697.35M -358.18M -116.19M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.04M 0.00M 0.00M 0.00M -46.51M -162.80M 0.00M 14.57M 0.00M 0.00M 0.00M 0.00M 0.04M 0.01M
Purchases of Investments 0.00M 0.00M -50.00M -1.48M -29.96M 0.00M 0.00M -284.77M -13.34M -75.83M 0.00M -95.32M -669.86M -63.57M 0.00M -7.07M -15.72M
Sales / Maturities of Investments 0.00M 0.00M 0.47M 0.00M 0.00M 0.00M 105.19M 331.28M 152.55M 0.00M 45.65M 40.20M 8.68M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 34.59M -24.15M -48.54M -45.22M 50.77M 241.54M 183.44M -2,062.78M 190.56M 58.23M 587.91M 7.54M 14.51M 3.76M 6.35M
Net Cash from Investing Activities 0.00M 0.00M -125.64M -52.79M -120.22M -56.36M 142.58M 153.86M -488.33M -2,273.84M -94.64M -423.61M -834.51M -1,144.02M -1,682.84M -361.44M -125.55M
Net Debt Issuance 0.00M 0.00M -189.04M -117.41M -67.77M -152.13M -113.23M -335.37M 167.24M -65.61M -1,527.88M 183.47M 306.53M 547.61M 1,045.59M 788.24M -0.19M
Long-Term Debt Issuance 0.00M 0.00M -51.17M -117.41M -56.87M -122.04M 9.32M -335.37M 167.24M -65.61M -1,527.88M 227.90M 262.10M 547.61M 1,045.59M 788.24M -0.19M
Short-Term Debt Issuance 0.00M 0.00M -137.87M 0.00M -10.90M -30.09M -122.55M 0.00M 466.01M 0.00M 0.00M -44.43M 44.43M 0.00M 0.00M 90.53M 0.00M
Net Stock Issuance 0.00M 0.00M 3.77M 0.00M 0.00M 0.00M 0.00M 0.29M 53.77M 138.28M 106.76M 12.31M 12.90M 1,055.98M 6.53M 0.00M 0.50M
Common Stock Issuance 0.00M 0.00M 3.77M 0.00M 0.00M 0.00M 0.00M 0.29M 53.77M 138.28M 106.76M 12.31M 12.90M 1,055.98M 6.53M 0.00M 0.50M
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
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
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -39.31M -38.11M -19.18M -19.30M 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 -39.31M -38.11M -19.18M -19.30M 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 0.00M 0.00M
Other Financing Activities 0.00M 0.00M -448.22M -492.24M -231.06M -216.82M -177.97M -1,122.93M 89.69M -198.93M -290.77M -250.44M 113.78M -967.86M 667.45M -7.00M 40.78M
Net Cash from Financing Activities 0.00M 0.00M -633.50M -609.65M -298.83M -368.96M -291.19M -1,497.32M 272.58M -145.44M -1,731.19M -54.66M 433.21M 635.73M 1,719.56M 781.24M 41.09M
Effect of FX on Cash 0.00M 0.00M 0.00M -8.93M -0.11M 0.00M 76.02M 0.00M 0.00M 0.00M 21.35M 26.71M 63.93M 0.00M 24.76M 0.00M 0.00M
Net Change in Cash 0.00M 260.99M 69.77M -66.69M 0.64M 199.71M 51.71M -126.08M -9.07M 0.00M 82.42M 22.94M -8.56M 47.95M 12.87M 93.86M -163.05M
Cash at Beginning of Period 0.00M 387.30M 190.62M 259.60M 256.34M 56.63M 80.94M 207.02M 216.09M 149.40M 88.32M 92.09M 164.59M 121.66M 133.55M 50.48M 207.01M
Cash at End of Period 0.00M 615.32M 260.39M 228.02M 257.09M 318.76M 132.65M 80.94M 207.02M 149.40M 170.75M 115.03M 156.02M 169.61M 146.43M 144.34M 43.96M
Operating Cash Flow 0.00M 260.99M 828.90M 504.55M 419.79M 625.03M 124.30M 1,217.38M 206.67M 2,485.97M 1,886.91M 474.50M 328.80M 551.91M -48.61M -325.94M -78.59M
Capital Expenditure 0.00M 0.00M -110.70M -27.20M -41.72M -11.14M -13.38M -87.69M -648.18M -135.23M -155.11M -426.72M -761.23M -1,087.99M -1,697.35M -358.18M -116.19M
Free Cash Flow 0.00M 260.99M 718.21M 477.35M 378.08M 613.89M 110.92M 1,129.69M -441.51M 2,350.74M 1,731.80M 47.78M -432.43M -536.08M -1,745.96M -684.12M -194.78M

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
EBITDA 1,917.53M 1,387.49M 2,037.66M 2,408.64M 2,203.80M 2,080.48M 2,316.98M 1,938.75M 1,813.19M 2,105.99M 1,240.75M 714.21M 855.75M 670.55M 497.29M 67.75M 186.47M
(-) Tax Adjustment 671.14M 165.31M 713.18M 283.62M 0.00M 728.17M 0.00M 678.56M 493.09M 732.43M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 50.62M
(-) Change In Working Capital 0.00M 0.00M -22.09M -268.11M -136.22M 104.13M -533.83M -77.47M -1,081.58M 1,692.35M 1,209.64M 131.73M 29.90M 411.47M 3.61M -97.83M -101.84M
(-) Capital Expenditure 0.00M 0.00M -110.70M -27.20M -41.72M -11.14M -13.38M -87.69M -648.18M -135.23M -155.11M -426.72M -761.23M -1,087.99M -1,697.35M -358.18M -116.19M
Unlevered Free Cash Flow 1,246.40M 1,222.18M 1,235.87M 2,365.93M 2,298.30M 1,237.04M 2,837.43M 1,249.98M 1,753.49M -454.02M -124.00M 155.77M 64.62M -828.91M -1,203.67M -192.60M 121.50M
(-) Net Interest Income After Taxes -262.32M -359.47M -251.50M -227.38M -298.42M -204.82M -133.59M -178.92M -155.92M -116.61M -176.74M -190.60M -142.85M -90.37M -57.85M -29.91M -0.93M
Net Debt Issuance 0.00M 0.00M -189.04M -117.41M -67.77M -152.13M -113.23M -335.37M 167.24M -65.61M -1,527.88M 183.47M 306.53M 547.61M 1,045.59M 788.24M -0.19M
Levered Free Cash Flow 1,508.71M 1,581.65M 1,298.33M 2,475.90M 2,528.96M 1,289.73M 2,857.80M 1,093.53M 2,076.65M -403.02M -1,475.15M 529.84M 513.99M -190.93M -100.22M 625.56M 122.24M