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Page: Company Financials

Iyogin Holdings,Inc.

Ticker: 5830.T | Industry: Banks - Regional | Sector: Financial Services
$2,835.00 +26.50 (0.94%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021
Stock Price 1,670.25 1,388.13 895.65 691.75 684.00
Market Capitalization 493,446.89M 417,938.63M 275,921.65M 217,436.96M 216,667.42M
(-) Cash & Equivalents 1,141,547.50M 1,176,627.25M 1,281,844.00M -763,121.50M -1,663,009.33M
(+) Total Debt 967,192.50M 994,348.50M 792,718.50M 797,765.75M 1,043,329.33M
Enterprise Value 319,091.89M 235,659.88M -213,203.85M 1,778,324.21M 2,923,006.09M

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
Revenue 197,998M 138,140M 226,061M 187,240M 164,427M 126,768M 120,194M 120,350M 117,460M 110,772M 106,768M 111,281M
Cost of Revenue 0M 40,614M 55,607M 50,917M 20,822M 0M 0M 0M 0M 0M 0M 0M
Gross Profit 197,998M 97,526M 170,454M 136,323M 143,605M 126,768M 120,194M 120,350M 117,460M 110,772M 106,768M 111,281M
Gross Profit Margin 100.0% 70.6% 75.4% 72.8% 87.3% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 67,785M 40,048M 66,262M 52,848M 50,546M 49,771M 51,909M 0M 0M 0M 0M 0M
Operating Expenses 67,785M 58,716M 96,209M 78,254M 103,108M 49,771M 51,909M 47,770M 49,953M 45,341M 44,094M 41,641M
Operating Income (EBIT) 130,213M 38,810M 74,245M 58,069M 40,497M 76,997M 68,285M 72,580M 67,507M 65,431M 62,674M 69,640M
Operating Income Margin 65.8% 28.1% 32.8% 31.0% 24.6% 60.7% 56.8% 60.3% 57.5% 59.1% 58.7% 62.6%
Interest Income 0M 102,439M 145,137M 133,862M 96,158M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 0M 40,614M 55,607M 50,917M 20,822M 239M 1,006M 1,299M 1,402M 770M 265M 150M
Net Interest Income 0M 61,825M 89,530M 82,945M 75,336M -239M -1,006M -1,299M -1,402M -770M -265M -150M
Unusual Items -36,408M -61,825M -89,530M -82,945M -75,336M -38,982M -41,480M -42,889M -37,976M -28,870M -29,282M -29,203M
EBT Excluding Unusual Items 130,213M 100,635M 163,775M 141,014M 115,833M 76,758M 67,279M 71,281M 66,105M 64,661M 62,409M 69,490M
Pre-Tax Income 93,805M 38,810M 74,245M 58,069M 40,497M 37,776M 25,799M 28,392M 28,129M 35,791M 33,127M 40,287M
Pre-Tax Margin 47.4% 28.1% 32.8% 31.0% 24.6% 29.8% 21.5% 23.6% 23.9% 32.3% 31.0% 36.2%
Income Tax Expense 26,590M 12,936M 20,941M 18,630M 12,171M 11,149M 7,549M 8,099M 8,374M 11,020M 10,147M 14,341M
Net Income 67,265M 25,898M 53,321M 39,464M 27,899M 26,418M 18,088M 18,922M 18,528M 23,640M 21,797M 24,451M
Net Income Margin 34.0% 18.7% 23.6% 21.1% 17.0% 20.8% 15.0% 15.7% 15.8% 21.3% 20.4% 22.0%
Depreciation & Amortization 0M 0M 6,940M 6,379M 6,141M 5,077M 5,089M 4,888M 4,430M 4,249M 4,551M 4,536M
EBITDA 130,213M 38,810M 81,185M 64,448M 46,638M 82,074M 73,374M 77,468M 71,937M 69,680M 67,225M 74,176M
EBITDA Margin 65.8% 28.1% 35.9% 34.4% 28.4% 64.7% 61.0% 64.4% 61.2% 62.9% 63.0% 66.7%
NOPAT 93,303M 25,874M 53,304M 39,439M 28,326M 54,273M 48,304M 51,876M 47,410M 45,285M 43,477M 44,850M
NOPAT Margin 47.1% 18.7% 23.6% 21.1% 17.2% 42.8% 40.2% 43.1% 40.4% 40.9% 40.7% 40.3%
Owner's Earnings 67,265M 25,898M 45,590M 39,574M 25,634M 25,724M 16,880M 18,257M 15,911M 23,272M 22,669M 24,205M
Owner's Earnings Margin 34.0% 18.7% 20.2% 21.1% 15.6% 20.3% 14.0% 15.2% 13.5% 21.0% 21.2% 21.8%
EPS (Basic) 226.48 140.64 178.08 128.91 89.14 83.39 57.12 59.78 58.55 74.74 68.94 77.34
EPS (Diluted) 226.31 84.95 178.08 128.84 89.08 83.33 57.06 59.70 58.46 74.60 68.82 77.23
Shares (Basic) 298M 305M 299M 306M 313M 317M 317M 317M 316M 316M 316M 316M
Shares (Diluted) 297M 305M 299M 306M 313M 317M 317M 317M 317M 317M 317M 317M

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
Cash & Cash Equivalents 1,162,811.00M 1,120,284.00M 1,120,284.00M 1,170,180.00M 1,367,573.00M -1,518,027.00M -1,419,991.00M -724,962.00M -818,451.00M -734,331.00M -795,286.00M -583,919.00M
Short-Term Investments -1,162,811.00M 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 0.00M 1,120,284.00M 1,120,284.00M 1,170,180.00M 1,367,573.00M -1,518,027.00M -1,419,991.00M -724,962.00M -818,451.00M -734,331.00M -795,286.00M -583,919.00M
Net Receivables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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
Other Current Assets 0.00M 0.00M 0.00M -232.00M -492.00M 3,073,686.00M 2,878,219.00M 1,841,967.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 0.00M 1,120,284.00M 1,120,284.00M 1,169,948.00M 1,367,081.00M 1,555,659.00M 1,458,228.00M 1,117,005.00M -818,451.00M -734,331.00M -795,286.00M -583,919.00M
Property, Plant & Equipment 85,675.00M 85,050.00M 85,050.00M 74,832.00M 71,400.00M 72,507.00M 72,991.00M 72,229.00M 73,757.00M 72,850.00M 73,835.00M 77,753.00M
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
Intangible Assets 12,475.00M 12,732.00M 12,732.00M 14,835.00M 11,775.00M 9,424.00M 9,035.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 5,817,516.00M 5,817,516.00M 11,880.00M 1,499,176.00M 17,885.00M 15,742.00M 19,182.00M 18,254.00M 17,510.00M 19,672.00M 14,769.00M
Tax Assets 322.00M 337.00M 337.00M 279.00M 268.00M 197.00M 195.00M 199.00M 197.00M 179.00M 561.00M 384.00M
Other Non-Current Assets 9,120,706.00M 2,165,666.00M 2,165,666.00M 7,986,379.00M 5,600,586.00M 6,889,125.00M 6,994,548.00M 170,258.00M 134,032.00M 144,380.00M 90,686.00M 80,292.00M
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
Total Non-Current Assets 9,219,178.00M 8,081,301.00M 8,081,301.00M 8,088,205.00M 7,183,205.00M 6,989,138.00M 7,092,511.00M 261,868.00M 226,240.00M 234,919.00M 184,754.00M 173,198.00M
Total Assets 9,219,178.00M 9,201,585.00M 9,201,585.00M 9,258,153.00M 8,550,286.00M 8,544,797.00M 8,550,739.00M 1,378,873.00M -592,211.00M -499,412.00M -610,532.00M -410,721.00M
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
Short-Term Debt 299,349.00M 293,198.00M 293,198.00M 709,505.00M 367,491.00M 761,649.00M 788,374.00M 1,029,673.00M 664,261.00M 741,620.00M 651,291.00M 436,870.00M
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
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
Other Current Liabilities -299,349.00M 6,819,582.00M 6,819,582.00M 4,131,001.00M 6,427,055.00M 3,760,461.00M -790,159.00M 3,066,583.00M 2,944,286.00M 2,813,307.00M 2,647,209.00M 2,449,812.00M
Total Current Liabilities 0.00M 7,112,780.00M 7,112,780.00M 4,840,506.00M 6,794,546.00M 4,522,110.00M -1,785.00M 4,096,256.00M 3,608,547.00M 3,554,927.00M 3,298,500.00M 2,886,682.00M
Long-Term Debt 646,819.00M 695,019.00M 695,019.00M 1,086,378.00M 685,115.00M 210,971.00M 835,254.00M 968,842.00M 7,015.00M 7,197.00M 7,236.00M 9,532.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 1,644.00M 1,298.00M 1,435.00M 1,544.00M 250.00M 627.00M 446.00M 747.00M 1,168.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 83,250.00M 0.00M 69,214.00M 64,604.00M 70,240.00M 63,443.00M 60,699.00M
Other Non-Current Liabilities 7,763,314.00M 589,570.00M 589,570.00M 7,328,981.00M 0.00M 128,134.00M 6,974,246.00M 0.00M 2,835,503.00M 2,816,315.00M 2,869,395.00M 2,961,729.00M
Total Non-Current Liabilities 8,410,133.00M 1,284,589.00M 1,284,589.00M 8,417,003.00M 686,413.00M 423,790.00M 7,811,044.00M 1,038,306.00M 2,907,749.00M 2,894,198.00M 2,940,821.00M 3,033,128.00M
Total Liabilities 8,410,133.00M 8,397,369.00M 8,397,369.00M 13,257,509.00M 7,480,959.00M 4,945,900.00M 7,809,259.00M 5,134,562.00M 6,516,296.00M 6,449,125.00M 6,239,321.00M 5,919,810.00M
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
Common Stock 20,000.00M 20,000.00M 20,000.00M 20,000.00M 20,000.00M 20,948.00M 20,948.00M 20,948.00M 20,948.00M 20,948.00M 20,948.00M 20,948.00M
Retained Earnings 581,661.00M 558,243.00M 558,243.00M 516,974.00M 483,166.00M 468,487.00M 446,871.00M 433,082.00M 418,320.00M 404,181.00M 384,386.00M 365,735.00M
Accumulated OCI 185,656.00M 198,751.00M 198,751.00M 286,962.00M 232,454.00M 219,822.00M 249,694.00M 186,575.00M 179,917.00M 192,233.00M 178,425.00M 174,706.00M
Minority Interest 290.00M 289.00M 289.00M 289.00M 309.00M 7,119.00M 8,418.00M 21,792.00M 22,725.00M 22,624.00M 19,114.00M 23,228.00M
Total Shareholders’ Equity 787,317.00M 776,994.00M 776,994.00M 823,936.00M 735,620.00M 709,257.00M 717,513.00M 640,605.00M 619,185.00M 617,362.00M 583,759.00M 561,389.00M
Total Equity 787,607.00M 777,283.00M 777,283.00M 824,225.00M 735,929.00M 716,376.00M 725,931.00M 662,397.00M 641,910.00M 639,986.00M 602,873.00M 584,617.00M
Total Liabilities & Equity 9,197,740.00M 9,174,652.00M 9,174,652.00M 14,081,734.00M 8,216,888.00M 5,662,276.00M 8,535,190.00M 5,796,959.00M 7,158,206.00M 7,089,111.00M 6,842,194.00M 6,504,427.00M
Tangible Assets 9,206,703.00M 9,188,853.00M 9,188,853.00M 9,243,318.00M 8,538,511.00M 8,535,373.00M 8,541,704.00M 1,378,873.00M -592,211.00M -499,412.00M -610,532.00M -410,721.00M
Tangible Equity 775,132.00M 764,551.00M 764,551.00M 809,390.00M 724,154.00M 706,952.00M 716,896.00M 662,397.00M 641,910.00M 639,986.00M 602,873.00M 584,617.00M
Tangible Book Value 775,132.00M 764,551.00M 764,551.00M 809,390.00M 724,154.00M 706,952.00M 716,896.00M 662,397.00M 641,910.00M 639,986.00M 602,873.00M 584,617.00M
Total Investments 0.00M 5,817,516.00M 5,817,516.00M 11,880.00M 1,499,176.00M 17,885.00M 15,742.00M 19,182.00M 18,254.00M 17,510.00M 19,672.00M 14,769.00M
Net Debt -216,643.00M -132,067.00M -132,067.00M 625,703.00M -314,967.00M 2,490,647.00M 3,043,619.00M 2,723,477.00M 1,489,727.00M 1,483,148.00M 1,453,813.00M 1,030,321.00M

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
Working Capital 0.0M -5,992,496.0M -5,992,496.0M -3,672,351.0M -5,429,258.0M -2,968,232.0M 1,458,228.0M -2,980,900.0M -2,743,270.0M -2,752,125.0M -2,364,073.0M -2,151,520.0M
Total Capital 1,754,925.0M 1,790,651.0M 1,790,651.0M 1,606,477.0M 1,522,144.0M 1,698,734.0M 1,830,803.0M 1,867,375.0M 1,297,505.0M 1,372,943.0M 1,249,221.0M 1,014,049.0M
Capital Employed 9,219,178.0M 2,088,805.0M 2,088,805.0M 4,416,086.0M 1,754,439.0M 4,020,906.0M 8,550,739.0M 3,697,649.0M 3,555,449.0M 3,540,056.0M 3,549,135.0M 3,621,667.0M
Invested Capital 592,114.0M 670,367.0M 670,367.0M 436,297.0M 154,571.0M 3,216,761.0M 3,250,794.0M 2,592,337.0M 2,115,956.0M 2,107,274.0M 2,044,507.0M 1,597,968.0M

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
Net Income 67,232.00M 42,831.00M 53,321.00M 39,464.00M 27,899.00M 26,418.00M 18,088.00M 18,922.00M 18,528.00M 23,640.00M 21,797.00M 24,451.00M
Depreciation & Amortization 0.00M 3,196.00M 0.00M 6,379.00M 6,141.00M 5,077.00M 5,089.00M 4,888.00M 4,430.00M 4,249.00M 4,551.00M 4,536.00M
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
Stock-Based Compensation -228.00M 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 5,198.00M 141,553.00M -5,985.00M 9,304.00M 3,060.00M -7,001.00M -15,736.00M -29,935.00M -13,463.00M -10,830.00M
Accounts Receivable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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
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
Other Working Capital 0.00M 0.00M 5,198.00M 141,553.00M -5,985.00M 9,304.00M 3,060.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items -67,004.00M -39,635.00M -12,568.00M -19,765.00M -396,808.00M -34,025.00M -9,137.00M 7,529.00M 48.00M 5,325.00M 4,992.00M 20,507.00M
Net Cash from Operating Activities 0.00M 6,392.00M 45,951.00M 167,631.00M -368,753.00M 6,774.00M 17,100.00M 24,338.00M -1,590.00M -5,219.00M 8,775.00M 29,592.00M
Capital Expenditures (PPE) 0.00M 0.00M -18,688.00M -6,269.00M -8,406.00M -5,771.00M -6,297.00M -5,553.00M -7,047.00M -4,617.00M -3,679.00M -4,782.00M
Acquisitions (Net) 0.00M 0.00M 26.00M 0.00M 28.00M 84.00M 154.00M 90.00M 155.00M 456.00M 271.00M 1,217.00M
Purchases of Investments 0.00M 0.00M -1,880,038.00M -2,557,770.00M -1,525,059.00M -1,029,814.00M -864,896.00M -531,852.00M -416,841.00M -340,998.00M -346,158.00M -203,003.00M
Sales / Maturities of Investments 0.00M 0.00M 2,032,908.00M 2,089,152.00M 1,767,508.00M 1,195,623.00M 803,038.00M 400,158.00M 661,015.00M 289,441.00M 350,288.00M 246,243.00M
Other Investing Activities 0.00M 0.00M 656.00M -6,550.00M -1.00M -70,944.00M 113,239.00M -558,032.00M -234,412.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities 0.00M 0.00M 134,864.00M -481,437.00M 234,070.00M 89,178.00M 45,238.00M -695,189.00M 2,870.00M -226,219.00M -103,450.00M -33,960.00M
Net Debt Issuance 0.00M 0.00M -194,919.00M 420,521.00M -209,714.00M -123,839.00M -120,649.00M 545,828.00M 0.00M 90,361.00M 212,125.00M -15,000.00M
Long-Term Debt Issuance 0.00M 0.00M -63,423.00M 73,327.00M -65,742.00M 7,205.00M -26,755.00M 545,828.00M 0.00M 90,361.00M 212,125.00M -15,000.00M
Short-Term Debt Issuance 0.00M 0.00M -131,496.00M 347,194.00M -143,972.00M -131,044.00M -93,894.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M -11,907.00M -5,226.00M -6,098.00M -638.00M -8,921.00M -1,313.00M -1.00M -1.00M 91.00M -3.00M
Common Stock Issuance 0.00M 0.00M 1,689.00M 0.00M 0.00M 638.00M 0.00M 40,720.00M 231.00M 0.00M 92.00M 0.00M
Common Stock Repurchased 0.00M 0.00M -13,596.00M -5,226.00M -6,098.00M -638.00M -8,921.00M -1,313.00M -232.00M -1.00M -1.00M -3.00M
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
Net Dividends Paid 0.00M 0.00M -12,085.00M -5,868.00M -5,051.00M -4,754.00M -4,436.00M -4,435.00M -4,431.00M -4,111.00M -3,794.00M -4,109.00M
Common Dividends Paid 0.00M 0.00M -12,085.00M -5,868.00M -5,051.00M -4,754.00M -4,436.00M -4,435.00M -4,431.00M -4,111.00M -3,794.00M -4,109.00M
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
Other Financing Activities 0.00M 0.00M 382,633.00M -291,775.00M 208,059.00M 131,116.00M 766,895.00M 40,715.00M 85,143.00M 88,115.00M -102,980.00M -21,208.00M
Net Cash from Financing Activities 0.00M 0.00M 163,722.00M 117,652.00M -12,804.00M 1,885.00M 632,889.00M 580,795.00M 80,711.00M 174,364.00M 317,567.00M -40,320.00M
Effect of FX on Cash 0.00M 0.00M -2.00M 17.00M 32.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M 6,392.00M -49,158.00M -196,136.00M -147,455.00M 97,837.00M 695,227.00M -90,056.00M 81,991.00M -57,074.00M 222,892.00M -44,688.00M
Cash at Beginning of Period 0.00M 9,408.00M 1,168,668.00M 1,364,804.00M 1,512,259.00M 695,227.00M -90,056.00M 81,991.00M 0.00M 0.00M 0.00M 0.00M
Cash at End of Period 0.00M 1,175,060.00M 1,119,510.00M 1,168,668.00M 1,364,804.00M 1,512,259.00M 695,227.00M -90,056.00M 81,991.00M -57,074.00M 222,892.00M -44,688.00M
Operating Cash Flow 0.00M 6,392.00M 45,951.00M 167,631.00M -368,753.00M 6,774.00M 17,100.00M 24,338.00M -1,590.00M -5,219.00M 8,775.00M 29,592.00M
Capital Expenditure 0.00M 0.00M -14,671.00M -6,269.00M -8,406.00M -5,771.00M -6,297.00M -5,553.00M -7,047.00M -4,617.00M -3,679.00M -4,782.00M
Free Cash Flow 0.00M 6,392.00M 31,280.00M 5,179.00M -377,159.00M 1,003.00M 10,803.00M 18,785.00M -8,637.00M -9,836.00M 5,096.00M 24,810.00M

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
EBITDA 130,213.00M 57,478.00M 111,132.00M 89,854.00M 99,200.00M 82,074.00M 73,374.00M 125,238.00M 121,890.00M 115,021.00M 111,319.00M 115,817.00M
(-) Tax Adjustment 36,910.23M 19,158.35M 31,345.08M 28,827.43M 29,813.65M 24,222.87M 21,469.84M 35,724.94M 36,286.64M 35,414.81M 34,097.68M 40,535.95M
(-) Change In Working Capital 0.00M 0.00M 5,198.00M 141,553.00M -5,985.00M 9,304.00M 3,060.00M -7,001.00M -15,736.00M -29,935.00M -13,463.00M -10,830.00M
(-) Capital Expenditure 0.00M 0.00M -14,671.00M -6,269.00M -8,406.00M -5,771.00M -6,297.00M -5,553.00M -7,047.00M -4,617.00M -3,679.00M -4,782.00M
Unlevered Free Cash Flow 93,302.77M 38,319.65M 59,917.92M -86,795.43M 66,965.35M 42,776.13M 42,547.16M 90,961.06M 94,292.36M 104,924.19M 87,005.32M 81,329.05M
(-) Net Interest Income After Taxes 0.00M 41,217.73M 64,277.83M 56,334.15M 52,694.46M -168.46M -711.64M -928.45M -984.62M -532.92M -183.83M -97.50M
Net Debt Issuance 0.00M 0.00M -194,919.00M 420,521.00M -209,714.00M -123,839.00M -120,649.00M 545,828.00M 0.00M 90,361.00M 212,125.00M -15,000.00M
Levered Free Cash Flow 93,302.77M -2,898.07M -199,278.90M 277,391.42M -195,443.11M -80,894.40M -77,390.20M 637,717.51M 95,276.99M 195,818.11M 299,314.15M 66,426.55M