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Page: Company Financials

Asefa Public Company Limited

Ticker: ASEFA.BK | Industry: Electrical Equipment & Parts | Sector: Industrials
$3.46 0.00 (0.00%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Stock Price 3.20 3.47 3.79 3.97 4.41 3.19 4.65 5.01 7.10 6.51 5.54 5.95
Market Capitalization 1,679.07M 1,836.27M 2,028.42M 2,163.50M 2,394.88M 1,750.61M 2,554.75M 2,756.88M 3,905.00M 3,581.88M 2,536.94M 2,171.75M
(-) Cash & Equivalents 227.23M 228.23M 182.26M 109.67M 119.01M 184.53M 71.39M 92.32M 85.94M 109.90M 50.14M 13.45M
(+) Total Debt 916.11M 814.86M 631.49M 280.36M 89.80M 30.30M 63.13M 184.49M 143.30M 287.55M 681.17M 153.15M
Enterprise Value 2,367.94M 2,422.90M 2,477.65M 2,334.19M 2,365.67M 1,596.38M 2,546.48M 2,849.05M 3,962.36M 3,759.53M 3,167.98M 2,311.45M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Revenue 3,170M 3,276M 3,149M 3,433M 3,091M 2,599M 2,689M 2,551M 3,021M 2,808M 2,800M 2,550M 1,693M 2,117M 2,064M
Cost of Revenue 2,398M 2,630M 2,488M 2,796M 2,559M 2,119M 2,114M 2,019M 2,305M 2,152M 2,096M 1,980M 1,310M 1,602M 1,614M
Gross Profit 771M 646M 662M 637M 532M 480M 575M 532M 715M 656M 704M 570M 383M 515M 450M
Gross Profit Margin 24.3% 19.7% 21.0% 18.6% 17.2% 18.5% 21.4% 20.9% 23.7% 23.4% 25.1% 22.3% 22.6% 24.3% 21.8%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 562M 586M 613M 454M 426M 344M 342M 371M 379M 346M 361M 303M 226M 274M 251M
Operating Expenses 495M 563M 564M 416M 398M 344M 342M 371M 379M 336M 361M 290M 214M 265M 242M
Operating Income (EBIT) 276M 84M 98M 221M 133M 137M 233M 161M 337M 320M 343M 280M 169M 250M 208M
Operating Income Margin 8.7% 2.6% 3.1% 6.4% 4.3% 5.3% 8.7% 6.3% 11.1% 11.4% 12.2% 11.0% 10.0% 11.8% 10.1%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 18M 19M
Interest Expense 22M 22M 21M 14M 3M 1M 0M 2M 3M 5M 9M 29M 21M 0M 0M
Net Interest Income -22M -22M -21M -14M -3M -1M 0M -2M -3M -5M -9M -29M -21M 18M 19M
Unusual Items 4M 34M 12M 0M -1M 33M 23M 11M 15M 0M 15M 0M 0M -35M -39M
EBT Excluding Unusual Items 254M 62M 77M 207M 130M 136M 233M 159M 334M 315M 333M 251M 147M 268M 228M
Pre-Tax Income 258M 96M 89M 207M 129M 169M 256M 170M 349M 315M 348M 251M 147M 233M 189M
Pre-Tax Margin 8.1% 2.9% 2.8% 6.0% 4.2% 6.5% 9.5% 6.7% 11.6% 11.2% 12.4% 9.9% 8.7% 11.0% 9.1%
Income Tax Expense 54M 16M 14M 39M 24M 32M 39M 32M 68M 59M 71M 46M 34M 50M 48M
Net Income 203M 83M 70M 168M 103M 138M 219M 144M 285M 253M 288M 207M 114M 182M 140M
Net Income Margin 6.4% 2.5% 2.2% 4.9% 3.3% 5.3% 8.1% 5.6% 9.4% 9.0% 10.3% 8.1% 6.7% 8.6% 6.8%
Depreciation & Amortization 64M 44M 44M 43M 41M 45M 49M 50M 53M 52M 45M 44M 40M 33M 33M
EBITDA 340M 128M 142M 264M 174M 182M 282M 211M 389M 371M 387M 325M 209M 283M 241M
EBITDA Margin 10.7% 3.9% 4.5% 7.7% 5.6% 7.0% 10.5% 8.3% 12.9% 13.2% 13.8% 12.7% 12.3% 13.4% 11.7%
NOPAT 218M 70M 82M 180M 108M 111M 198M 131M 271M 260M 273M 229M 129M 196M 155M
NOPAT Margin 6.9% 2.1% 2.6% 5.2% 3.5% 4.3% 7.4% 5.1% 9.0% 9.3% 9.7% 9.0% 7.6% 9.3% 7.5%
Owner's Earnings 70M -134M -136M 24M 103M 161M 249M 142M 300M 257M 207M 139M 44M 89M 145M
Owner's Earnings Margin 2.2% -4.1% -4.3% 0.7% 3.3% 6.2% 9.3% 5.6% 9.9% 9.2% 7.4% 5.5% 2.6% 4.2% 7.0%
EPS (Basic) 0.39 0.16 0.13 0.31 0.19 0.25 0.40 0.26 0.52 0.46 0.52 0.45 0.28 1.09 0.88
EPS (Diluted) 0.39 0.16 0.13 0.31 0.19 0.25 0.40 0.26 0.52 0.46 0.52 0.45 0.21 1.09 0.88
Shares (Basic) 526M 530M 530M 537M 546M 546M 549M 550M 550M 550M 550M 462M 400M 167M 160M
Shares (Diluted) 526M 530M 530M 537M 546M 546M 549M 550M 550M 550M 550M 462M 550M 167M 160M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Cash & Cash Equivalents 347.38M 185.22M 272.13M 247.30M 160.30M 73.93M 157.52M 104.09M 85.67M 125.56M 77.80M 53.34M 53.81M 25.90M 40.35M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 18.00M 9.00M 0.00M 0.00M
Cash & Short-Term Investments 347.38M 185.22M 272.13M 247.30M 160.30M 73.93M 157.52M 104.09M 85.67M 125.56M 77.80M 71.34M 62.81M 25.90M 40.35M
Net Receivables 912.44M 857.63M 801.00M 1,322.39M 1,206.32M 889.43M 886.76M 667.76M 937.43M 682.65M 615.77M 558.17M 512.51M 563.47M 497.16M
Inventory 616.14M 637.36M 636.92M 729.60M 702.16M 583.05M 612.17M 529.41M 688.87M 678.81M 598.16M 642.96M 481.37M 480.01M 318.42M
Other Current Assets 0.00M -0.06M 0.00M 2.03M 0.00M 32.54M 32.54M 40.38M 51.66M 84.87M 174.25M 220.93M -59.00M 43.65M 40.58M
Total Current Assets 1,875.96M 1,680.15M 1,710.05M 2,301.31M 2,068.79M 1,578.94M 1,688.99M 1,341.64M 1,763.63M 1,571.89M 1,465.97M 1,493.41M 997.69M 1,113.03M 896.52M
Property, Plant & Equipment 1,705.00M 1,471.79M 1,367.12M 671.06M 599.36M 604.66M 619.94M 657.46M 655.11M 677.73M 668.02M 604.04M 522.19M 462.98M 283.14M
Goodwill 66.21M 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 41.26M 40.76M 36.37M 13.30M 10.92M 8.70M 7.74M 6.45M 8.02M 8.31M 6.67M 4.34M 3.48M 2.03M 2.38M
Long-Term Investments 6.76M 105.38M 105.20M 57.24M 6.87M 161.51M 47.44M 28.20M 16.91M 1.87M 10.91M 2.29M 3.97M 0.00M 0.00M
Tax Assets 32.09M 27.98M 27.29M 0.00M 58.79M 42.77M 36.68M 31.36M 22.92M 18.92M 17.27M 16.83M 15.96M 0.00M 0.00M
Other Non-Current Assets 209.58M 156.18M 171.93M 283.00M 149.73M 69.12M 68.98M 69.40M 69.41M 75.28M 95.14M 128.90M 118.67M 159.96M -285.52M
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 153.37M
Total Non-Current Assets 2,060.90M 1,802.09M 1,707.91M 1,024.61M 825.68M 886.77M 780.78M 792.87M 772.37M 782.11M 798.01M 756.40M 664.28M 624.97M 153.37M
Total Assets 3,936.85M 3,482.24M 3,417.96M 3,325.92M 2,894.47M 2,465.71M 2,469.77M 2,134.51M 2,536.01M 2,353.99M 2,263.98M 2,249.81M 1,661.96M 1,737.99M 1,049.89M
Accounts Payable 473.40M 329.51M 398.88M 463.30M 593.04M 438.44M 466.33M 364.79M 421.06M 634.57M 501.83M 466.81M 367.84M 512.77M 416.13M
Short-Term Debt 810.56M 805.85M 695.45M 849.28M 429.22M 150.00M 110.00M 15.49M 248.58M 10.73M 216.01M 277.62M 428.81M 327.49M 0.00M
Tax Payables 22.20M 14.90M 29.37M 14.54M 22.10M 18.20M 21.39M 10.37M 42.79M 27.21M 34.27M 23.54M 10.15M 0.00M 0.00M
Deferred Revenue 137.06M 77.38M 96.72M 96.93M 79.23M 59.85M 82.88M 62.90M 74.68M 53.47M 28.17M 44.56M 46.55M 0.00M 0.00M
Other Current Liabilities 35.91M 17.63M 0.16M 131.50M 79.78M 262.29M 194.01M 100.81M 269.70M 166.28M 0.00M 70.57M 0.00M 180.92M 446.64M
Total Current Liabilities 1,479.14M 1,245.27M 1,220.57M 1,555.54M 1,203.38M 928.78M 874.62M 554.36M 1,056.82M 892.25M 780.28M 883.09M 853.36M 1,021.17M 862.78M
Long-Term Debt 152.96M 136.39M 51.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 8.58M 59.74M 91.24M 164.35M 134.05M 64.61M
Capital Lease Obligations 32.50M 2.07M 3.46M 6.21M 5.53M 8.13M 2.13M 0.00M 0.25M 0.95M 5.48M 12.25M 19.44M 30.65M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.52M 0.70M 1.04M 1.61M 2.20M 2.77M 3.11M 3.01M 2.61M 0.00M 0.00M
Other Non-Current Liabilities 162.16M 142.17M 134.79M 90.41M 74.28M 56.01M 47.41M 34.20M 22.94M 18.57M 0.18M 0.27M 2.86M 4.83M -64.61M
Total Non-Current Liabilities 347.62M 280.64M 190.15M 96.61M 80.32M 64.84M 50.58M 35.81M 25.39M 30.86M 68.51M 106.78M 189.25M 169.53M 0.00M
Total Liabilities 1,826.76M 1,525.91M 1,410.72M 1,652.15M 1,283.70M 993.62M 925.20M 590.17M 1,082.21M 923.12M 848.79M 989.87M 1,042.61M 1,190.70M 862.78M
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 545.65M 545.65M 545.65M 545.65M 550.00M 550.00M 550.00M 550.00M 550.00M 550.00M 550.00M 550.00M 400.00M 330.00M 160.00M
Retained Earnings 614.44M 549.01M 580.63M 619.64M 616.90M 643.03M 668.57M 579.58M 620.45M 568.92M 437.98M 317.84M 210.82M 226.99M 226.41M
Accumulated OCI 158.09M 139.16M 114.86M 114.86M 68.50M 68.50M 68.50M 55.00M 55.00M 56.98M 55.00M 50.61M 33.00M 0.83M 0.00M
Minority Interest 29.33M -29.66M -27.39M -30.06M -26.84M -24.54M -20.51M -19.67M -11.77M -7.96M -10.86M -0.43M 0.59M 0.00M 0.00M
Total Shareholders’ Equity 1,318.18M 1,233.82M 1,241.14M 1,280.15M 1,235.40M 1,261.52M 1,287.06M 1,184.58M 1,225.45M 1,175.91M 1,042.98M 918.45M 643.82M 557.82M 386.41M
Total Equity 1,347.51M 1,204.17M 1,213.74M 1,250.09M 1,208.56M 1,236.98M 1,266.56M 1,164.91M 1,213.69M 1,167.95M 1,032.12M 918.01M 644.40M 557.82M 386.41M
Total Liabilities & Equity 3,174.27M 2,730.07M 2,624.46M 2,902.24M 2,492.26M 2,230.61M 2,191.76M 1,755.08M 2,295.89M 2,091.07M 1,880.92M 1,907.88M 1,687.01M 1,748.52M 1,249.18M
Tangible Assets 3,829.38M 3,441.48M 3,381.59M 3,312.62M 2,883.55M 2,457.01M 2,462.03M 2,128.06M 2,527.98M 2,345.69M 2,257.31M 2,245.47M 1,658.49M 1,735.97M 1,047.51M
Tangible Equity 1,240.04M 1,163.41M 1,177.38M 1,236.78M 1,197.64M 1,228.28M 1,258.82M 1,158.46M 1,205.66M 1,159.64M 1,025.45M 913.68M 640.93M 555.79M 384.03M
Tangible Book Value 1,240.04M 1,163.41M 1,177.38M 1,236.78M 1,197.64M 1,228.28M 1,258.82M 1,158.46M 1,205.66M 1,159.64M 1,025.45M 913.68M 640.93M 555.79M 384.03M
Total Investments 6.76M 105.38M 105.20M 57.24M 6.87M 161.51M 47.44M 28.20M 16.91M 1.87M 10.91M 20.29M 12.97M 0.00M 0.00M
Net Debt 616.14M 757.02M 475.22M 601.98M 268.92M 76.07M -47.52M -88.60M 162.91M -106.26M 197.96M 315.52M 539.35M 435.64M 24.26M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Working Capital 246.1M 325.9M 358.7M 647.9M 835.9M 786.9M 909.4M 796.5M 852.9M 744.9M 698.8M 606.2M 130.9M 91.9M 33.7M
Total Capital 2,935.8M 2,822.6M 2,656.8M 2,464.2M 2,045.3M 1,794.8M 1,774.4M 1,588.8M 1,863.0M 1,527.9M 1,712.9M 1,637.6M 1,224.2M 1,037.9M 387.2M
Capital Employed 2,307.0M 2,128.0M 2,066.6M 1,672.5M 1,661.6M 1,673.7M 1,690.1M 1,589.4M 1,625.3M 1,527.0M 1,496.8M 1,362.7M 795.2M 716.8M 472.6M
Invested Capital 2,588.4M 2,637.4M 2,384.6M 2,216.9M 1,885.0M 1,720.9M 1,616.9M 1,484.7M 1,777.3M 1,402.3M 1,635.1M 1,584.3M 1,170.4M 1,012.0M 346.9M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Net Income 203.90M 88.03M 74.25M 168.40M 105.01M 136.81M 217.67M 138.71M 349.10M 314.80M 347.82M 251.37M 147.04M 182.20M 140.14M
Depreciation & Amortization 63.59M 43.98M 43.96M 43.42M 41.15M 45.10M 48.67M 50.63M 52.94M 51.76M 44.86M 44.50M 40.02M 33.13M 32.80M
Deferred Income Tax 53.74M 15.84M 14.30M 38.95M 24.36M 31.96M 38.62M 31.74M 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 270.74M 78.23M 322.17M -128.14M -263.43M -25.76M -175.72M 298.13M -413.22M 188.91M -35.60M -330.90M -76.04M -256.49M -60.75M
Accounts Receivable 99.28M 84.61M 370.93M -105.04M -191.24M 25.39M -140.06M 192.69M -153.59M -52.41M -72.80M -40.93M 93.08M -91.96M 4.90M
Inventory 98.10M -30.84M 66.01M -33.48M -131.61M 16.82M -89.62M 145.39M -17.26M -101.51M 37.97M -166.63M 4.87M -164.17M -65.65M
Accounts Payable 78.27M 37.08M -118.89M -36.92M 162.25M -44.94M 33.98M -40.52M -241.67M 269.19M -1.98M -124.44M -174.14M 0.00M 0.00M
Other Working Capital -4.90M -12.63M 4.12M 47.31M -102.82M -23.03M 19.98M 0.56M -0.71M 290.42M 1.22M 1.10M 0.15M -0.37M 0.00M
Other Non-Cash Items 1.96M 151.42M 126.71M -44.35M 40.38M -5.18M -2.68M 1.46M -42.90M -51.08M -50.76M -28.25M -53.52M 151.43M -125.59M
Net Cash from Operating Activities 593.93M 328.46M 581.40M 78.28M -52.53M 167.01M 106.19M 490.42M -54.07M 504.39M 306.34M -63.29M 57.49M 110.27M 47.35M
Capital Expenditures (PPE) -188.87M -261.48M -249.57M -199.06M -41.52M -22.17M -17.97M -51.74M -38.14M -47.89M -126.12M -111.93M -110.12M -126.52M -27.49M
Acquisitions (Net) -46.06M -0.96M -45.90M -0.27M -10.18M -1.54M 6.61M -2.09M 4.96M 2.00M 3.66M -0.46M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M -16.33M 0.00M -76.80M -10.19M -0.03M -11.01M -0.12M -0.12M 0.00M 0.00M -30.32M -9.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 9.28M 0.00M 0.00M 10.19M 1.57M 4.40M 2.22M 0.00M 26.24M 18.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -25.88M -76.61M -54.60M 23.51M 38.00M -110.92M -4.04M -2.41M -0.76M 28.24M 35.12M -27.99M 29.45M 18.48M -31.63M
Net Cash from Investing Activities -260.81M -346.09M -350.08M -252.62M -13.69M -133.09M -22.01M -54.15M -38.90M -19.65M -73.00M -140.38M -89.67M -108.04M -59.12M
Net Debt Issuance -58.37M 178.77M -104.61M 417.40M 276.62M 37.77M 92.75M -233.35M 228.58M -260.98M -99.88M -233.51M 118.78M 13.33M 0.00M
Long-Term Debt Issuance 111.44M 73.09M 67.76M -2.66M -2.60M -2.23M -1.76M -8.83M -11.41M -71.17M -38.27M -107.33M 28.04M 7.46M 0.00M
Short-Term Debt Issuance -170.49M 104.36M -172.37M 420.06M 279.22M 40.00M 94.51M -224.51M 239.99M -189.81M -61.61M -126.19M 90.74M 5.87M 0.00M
Net Stock Issuance -43.23M 0.00M 0.00M -59.86M 0.00M 0.00M -13.50M 0.00M 0.00M 0.00M 0.00M 555.00M 70.00M 170.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 555.00M 70.00M 170.00M 0.00M
Common Stock Repurchased -43.23M 0.00M 0.00M -59.86M 0.00M 0.00M -13.50M 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 -73.78M -100.69M -100.69M -97.49M -120.04M -152.78M -110.00M -181.50M -176.00M -176.00M -110.00M -100.00M -130.00M -200.00M -10.00M
Common Dividends Paid -73.78M -100.69M -100.69M -97.49M -120.04M -152.78M -110.00M -181.50M -176.00M -176.00M -110.00M -100.00M -130.00M -200.00M -10.00M
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 -2.15M -3.17M -1.19M -3.00M -3.98M -2.50M 0.00M -3.00M 0.50M 0.00M 1.00M -18.30M 1.30M 0.00M 41.08M
Net Cash from Financing Activities -177.53M 77.91M -206.49M 257.05M 152.60M -117.51M -30.74M -417.85M 53.08M -436.98M -208.88M 203.19M 60.09M -16.67M 31.08M
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 155.58M 60.27M 24.83M 86.99M 86.37M -83.59M 53.43M 18.42M -39.89M 47.77M 24.46M -0.47M 27.91M -14.45M 19.31M
Cash at Beginning of Period 798.24M 827.83M 247.30M 160.30M 73.93M 157.52M 104.09M 85.67M 125.56M 77.80M 53.34M 53.81M 25.90M 40.35M 21.04M
Cash at End of Period 953.82M 888.10M 272.13M 247.30M 160.30M 73.93M 157.52M 104.09M 85.67M 125.56M 77.80M 53.34M 53.81M 25.90M 40.35M
Operating Cash Flow 593.93M 328.46M 581.40M 78.28M -52.53M 167.01M 106.19M 490.42M -54.07M 504.39M 306.34M -63.29M 57.49M 110.27M 47.35M
Capital Expenditure -197.14M -261.54M -250.41M -187.30M -41.52M -22.17M -17.97M -51.74M -38.14M -47.89M -126.12M -111.93M -110.12M -126.52M -27.49M
Free Cash Flow 396.79M 66.92M 330.99M -104.74M -94.05M 144.84M 88.21M 438.68M -92.21M 456.51M 180.22M -175.21M -52.62M -16.26M 19.86M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
EBITDA 272.82M 104.54M 92.90M 226.33M 146.59M 181.61M 281.71M 211.38M 389.46M 362.05M 387.47M 311.13M 197.29M 274.22M 231.64M
(-) Tax Adjustment 56.91M 17.21M 15.01M 42.56M 27.60M 34.39M 42.45M 39.36M 76.24M 67.30M 79.11M 56.48M 45.76M 59.34M 59.46M
(-) Change In Working Capital 270.74M 78.23M 322.17M -128.14M -263.43M -25.76M -175.72M 298.13M -413.22M 188.91M -35.60M -330.90M -76.04M -256.49M -60.75M
(-) Capital Expenditure -197.14M -261.54M -250.41M -187.30M -41.52M -22.17M -17.97M -51.74M -38.14M -47.89M -126.12M -111.93M -110.12M -126.52M -27.49M
Unlevered Free Cash Flow -251.97M -252.44M -494.68M 124.61M 340.91M 150.81M 397.00M -177.85M 688.30M 57.95M 217.83M 473.62M 117.45M 344.86M 205.44M
(-) Net Interest Income After Taxes -17.69M -18.18M -17.62M -11.61M -2.58M -0.67M -0.18M -1.28M -2.38M -4.10M -7.46M -23.60M -16.51M 13.79M 14.44M
Net Debt Issuance -58.37M 178.77M -104.61M 417.40M 276.62M 37.77M 92.75M -233.35M 228.58M -260.98M -99.88M -233.51M 118.78M 13.33M 0.00M
Levered Free Cash Flow -292.65M -55.49M -581.66M 553.62M 620.10M 189.25M 489.93M -409.92M 919.26M -198.93M 125.41M 263.70M 252.74M 344.39M 191.00M