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Page: Company Financials

Balaxi Pharmaceuticals Limited

Ticker: BALAXI.NS | Industry: Medical - Equipment & Services | Sector: Healthcare
$24.29 -0.11 (-0.45%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Stock Price 53.55 101.56 97.00 96.22 109.86 77.71 14.26 4.37 4.12 3.41 3.33
Market Capitalization 2,962.00M 5,544.42M 5,108.89M 5,067.55M 5,786.07M 4,092.54M 751.17M 229.89M 217.12M 179.60M 175.38M
(-) Cash & Equivalents 260.83M 151.46M -0.62M -0.46M 0.00M -0.30M 0.00M 0.00M 0.00M -0.06M 0.00M
(+) Total Debt 366.50M 128.77M 80.10M 14.76M 11.91M 0.00M 0.00M 0.00M 0.00M 0.70M 0.01M
Enterprise Value 3,067.67M 5,521.72M 5,189.61M 5,082.77M 5,797.97M 4,092.84M 751.17M 229.89M 217.12M 180.35M 175.39M

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 2,765M 2,595M 2,888M 2,413M 3,364M 2,794M 2,313M 456M 136M 0M -6M 0M 1M 2M 1M
Cost of Revenue 1,522M 1,428M 1,705M 1,287M 2,024M 1,956M 1,721M 336M 105M 0M 1M 1M 0M 0M 0M
Gross Profit 1,242M 1,167M 1,183M 1,126M 1,340M 838M 592M 121M 31M 0M -7M 0M 1M 2M 1M
Gross Profit Margin 44.9% 45.0% 41.0% 46.7% 39.8% 30.0% 25.6% 26.4% 23.0% 3,980.0% 115.0% -77.1% 98.9% 100.0% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 573M 496M 451M 285M 321M 142M 7M 2M 1M 2M 0M 0M 0M 0M 0M
Operating Expenses 1,038M 743M 905M 657M 792M 335M 168M 59M 15M 7M 1M 1M 1M 0M 0M
Operating Income (EBIT) 204M 424M 279M 469M 548M 503M 424M 61M 16M -7M -8M -2M 0M 2M 1M
Operating Income Margin 7.4% 16.3% 9.6% 19.5% 16.3% 18.0% 18.3% 13.4% 12.0% 1,482,660.0% 133.1% -326.8% 33.9% 82.4% 70.8%
Interest Income 0M 0M 0M -11M 5M 0M 0M 0M 0M 0M 0M 0M 1M 0M 0M
Interest Expense 40M 18M 29M 17M 5M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income -40M -18M -29M -28M 0M -1M 0M 0M 0M 0M 0M 0M 1M 0M 0M
Unusual Items 16M -19M 38M -422M 21M 44M 19M 28M 8M 0M 1M 1M 0M 0M 0M
EBT Excluding Unusual Items 164M 406M 249M 442M 548M 502M 424M 61M 16M -7M -9M -2M 1M 1M 1M
Pre-Tax Income 180M 387M 287M 20M 569M 545M 443M 89M 24M -8M -8M -1M 1M 1M 1M
Pre-Tax Margin 6.5% 14.9% 9.9% 0.8% 16.9% 19.5% 19.2% 19.4% 17.9% 1,539,780.0% 128.5% -244.8% 118.9% 77.2% 67.9%
Income Tax Expense 35M 31M 36M 44M 110M 69M 62M 28M 5M 0M 0M 0M 0M 0M 0M
Net Income 145M 356M 251M -24M 460M 477M 381M 61M 20M -8M -8M -1M 1M 1M 0M
Net Income Margin 5.2% 13.7% 8.7% -1.0% 13.7% 17.1% 16.5% 13.4% 14.5% 1,543,860.0% 128.5% -169.2% 82.7% 56.8% 51.3%
Depreciation & Amortization 19M 21M 19M 21M 18M 5M 3M 374M 114M 8M 2M 0M 0M 0M 0M
EBITDA 223M 445M 297M 490M 565M 508M 427M 435M 130M 0M -6M -2M 0M 2M 1M
EBITDA Margin 8.1% 17.2% 10.3% 20.3% 16.8% 18.2% 18.5% 95.3% 95.6% -53,820.0% 104.3% -322.2% 35.3% 82.6% 71.4%
NOPAT 164M 390M 244M -556M 442M 440M 365M 42M 13M -6M -6M -1M 0M 1M 0M
NOPAT Margin 5.9% 15.0% 8.4% -23.0% 13.1% 15.7% 15.8% 9.2% 9.7% 1,171,301.4% 105.2% -258.1% 23.6% 60.6% 53.5%
Owner's Earnings 164M 377M 58M -19M 327M 208M 359M 433M 133M 0M -6M -1M 1M 1M 0M
Owner's Earnings Margin 5.9% 14.5% 2.0% -0.8% 9.7% 7.5% 15.5% 94.9% 98.0% 28,640.0% 99.7% -172.6% 81.7% 57.0% 52.0%
EPS (Basic) 2.62 6.74 4.53 -0.46 9.16 9.53 7.63 1.62 1.29 -0.51 -0.11 -0.05 0.10 0.31 0.63
EPS (Diluted) 2.63 6.59 4.53 -0.45 8.73 9.05 7.24 1.16 0.37 -0.15 -0.15 -0.02 0.02 0.02 0.01
Shares (Basic) 55M 54M 55M 53M 53M 53M 53M 53M 53M 53M 53M 53M 53M 53M 53M
Shares (Diluted) 55M 54M 55M 53M 53M 53M 53M 53M 53M 53M 53M 53M 53M 53M 53M

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 388.49M 0.00M 394.00M 622.91M 282.17M 71.93M 16.69M 40.01M 1.33M 16.46M 23.04M 0.00M 0.00M 5.47M 5.31M
Short-Term Investments 0.00M 407.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.15M 0.03M
Cash & Short-Term Investments 388.49M 407.03M 394.00M 622.91M 282.17M 71.93M 16.69M 40.01M 1.33M 16.46M 23.04M 0.00M 0.00M 5.62M 5.33M
Net Receivables 1,101.26M 0.00M 1,107.97M 557.05M 522.82M 275.59M 767.59M 297.30M 54.74M 0.00M 0.00M 0.02M 0.07M 2.89M 0.35M
Inventory 781.32M 0.00M 0.00M 821.68M 1,050.23M 987.04M 136.18M 8.32M -56.44M 0.00M 0.00M 0.00M -0.05M 0.00M 0.00M
Other Current Assets 112.57M -407.03M 925.69M 31.96M 27.20M 18.76M 10.06M 2.99M 1.70M 0.00M 0.00M 0.02M 0.02M 1.75M 2.00M
Total Current Assets 2,383.64M 0.00M 2,427.66M 2,033.60M 1,882.42M 1,353.31M 930.52M 348.61M 1.33M 16.46M 23.04M 0.04M 0.05M 10.25M 7.68M
Property, Plant & Equipment 477.52M 0.00M 363.11M 163.09M 190.16M 52.02M 11.69M 1.87M 0.11M 0.09M 0.02M 0.00M 0.00M 0.01M 0.01M
Goodwill 310.74M 0.00M 267.45M 261.00M 252.24M 233.02M 12.79M 0.00M 0.00M 0.00M 0.36M -0.01M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 7.78M 9.09M 8.25M 0.00M 0.00M 0.00M 0.00M -0.35M 0.01M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 0.00M -2,583.43M -2,396.69M 44.70M 34.16M 0.00M 0.00M 0.01M 0.02M 32.59M 34.13M 1.78M 4.69M
Tax Assets 0.00M 0.00M 0.00M 2,591.21M 2,396.69M -44.70M -34.16M 359.71M 61.08M 16.87M 0.36M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 52.80M 0.00M 45.21M 42.06M 10.10M 61.38M 34.63M -350.48M -57.88M 0.31M -0.01M -32.26M -33.79M 0.00M -4.70M
Other Assets 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
Total Non-Current Assets 841.05M 0.00M 675.77M 481.71M 461.58M 354.68M 59.09M 11.10M 3.31M 17.28M 0.39M 0.33M 0.34M 1.79M 0.00M
Total Assets 3,224.69M 0.00M 3,103.42M 2,515.31M 2,344.00M 1,707.99M 989.61M 359.71M 4.64M 33.74M 23.42M 0.37M 0.39M 12.04M 7.68M
Accounts Payable 195.47M 0.00M 161.78M 290.38M 345.19M 491.15M 220.58M 48.43M 20.80M 0.94M 0.05M 0.05M 0.01M 0.00M 0.00M
Short-Term Debt 333.33M 0.00M 303.80M 176.61M 107.51M 36.38M 36.59M 0.00M 0.00M 0.00M 0.00M 2.02M 0.00M 1.85M 1.64M
Tax Payables 27.51M 0.00M 0.00M 0.00M 50.57M 50.57M 24.62M 24.62M 4.70M 0.07M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 28.83M 50.57M 0.00M 88.47M 0.00M 0.00M 0.00M 1.84M 0.00M -0.03M 0.00M 0.00M
Other Current Liabilities 46.14M 0.00M 43.98M 46.15M 0.05M 72.55M 1.28M 24.38M 5.07M -0.88M 0.41M -2.44M 0.03M 2.36M 3.23M
Total Current Liabilities 602.45M 0.00M 509.56M 541.97M 553.88M 650.65M 371.55M 97.43M 30.57M 0.14M 2.29M -0.37M 0.02M 4.21M 4.86M
Long-Term Debt 213.60M 0.00M 212.45M 0.00M 8.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 18.30M 0.00M 18.01M 17.43M 16.86M 16.86M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 8.67M 0.00M 9.00M 9.95M 11.01M 0.39M 0.07M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 1.29M -2,317.36M 1.29M 10.39M -36.56M 0.39M 0.07M 0.00M 0.00M -1.32M -0.46M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 241.85M -2,317.36M 240.74M 37.77M 0.00M 17.63M 0.14M 0.03M 0.00M -1.32M -0.46M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 844.30M -2,317.36M 750.30M 579.75M 553.88M 668.28M 371.69M 97.46M 30.57M -1.18M 1.84M -0.37M 0.02M 4.21M 4.86M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 918.65M 436.81M 0.00M 3.18M 0.00M 0.00M 0.00M 0.00M 0.00M 7.27M
Common Stock 110.42M 0.00M 110.42M 108.98M 101.81M 100.00M 100.00M 100.00M 30.40M 30.40M 30.40M 0.30M 0.30M 7.00M 7.00M
Retained Earnings 0.00M 0.00M 1,634.71M 1,358.50M 1,431.09M 918.65M 436.81M 64.47M 3.17M -16.48M -8.44M -0.01M 0.00M 0.55M 0.27M
Accumulated OCI 0.00M 2,317.36M 0.00M 37.73M 103.43M 0.00M 0.00M 0.46M 0.46M 15.55M 23.25M 0.46M 0.25M 0.25M 0.25M
Minority Interest 0.00M 0.00M 0.00M 0.00M -149.10M -35.55M 19.90M -40.01M -1.33M -16.46M -23.36M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 110.42M 2,317.36M 1,745.13M 1,505.20M 1,636.34M 1,937.30M 973.61M 164.93M 37.21M 29.46M 45.21M 0.76M 0.56M 7.80M 14.79M
Total Equity 110.42M 2,317.36M 1,745.13M 1,505.20M 1,487.23M 1,901.75M 993.52M 124.92M 35.88M 13.00M 21.85M 0.76M 0.56M 7.80M 14.79M
Total Liabilities & Equity 954.72M 0.00M 2,495.43M 2,084.95M 2,041.12M 2,570.03M 1,365.21M 222.38M 66.46M 11.82M 23.68M 0.39M 0.57M 12.01M 19.65M
Tangible Assets 2,913.95M 0.00M 2,835.97M 2,246.53M 2,082.68M 1,466.72M 976.82M 359.71M 4.64M 33.74M 23.42M 0.37M 0.39M 12.04M 7.68M
Tangible Equity -200.32M 2,317.36M 1,477.68M 1,236.42M 1,225.91M 1,660.49M 980.73M 124.92M 35.88M 13.00M 21.84M 0.76M 0.56M 7.80M 14.79M
Tangible Book Value -200.32M 2,317.36M 1,477.68M 1,236.42M 1,225.91M 1,660.49M 980.73M 124.92M 35.88M 13.00M 21.84M 0.76M 0.56M 7.80M 14.79M
Total Investments 0.00M 0.00M 0.00M -2,583.43M -2,396.69M 44.70M 34.16M 0.00M 0.00M 0.01M 0.02M 0.33M 0.34M 1.93M 4.71M
Net Debt 158.44M 0.00M 122.25M -446.30M -165.96M -35.55M 19.90M -40.01M -1.33M -16.46M -23.04M 2.02M 0.00M -3.62M -3.67M

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 1,781.2M 0.0M 1,882.3M 1,559.7M 1,403.8M 777.4M 590.8M 266.4M 31.9M 15.1M 23.2M 0.0M 0.0M 6.0M 2.8M
Total Capital 2,945.6M 2,317.4M 2,851.6M 2,207.7M 1,961.9M 1,168.0M 686.4M 286.7M 38.4M 15.8M 23.6M 0.3M 0.3M 9.6M 9.2M
Capital Employed 2,622.2M 0.0M 2,558.1M 2,041.5M 1,865.4M 1,132.0M 649.9M 277.5M 35.2M 15.5M 23.6M 0.3M 0.3M 7.8M 7.5M
Invested Capital 2,557.1M 2,317.4M 2,457.6M 1,584.8M 1,679.7M 1,096.1M 669.7M 246.7M 37.1M -0.6M 0.5M 0.3M 0.3M 4.2M 3.8M

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 188.80M 454.36M 250.70M 20.15M 569.22M 545.22M 443.29M 88.74M 24.39M -7.70M -7.90M -1.16M 1.47M 1.10M 0.44M
Depreciation & Amortization 0.00M 4.81M 18.95M 20.98M 17.53M 5.12M 2.98M 0.08M 0.03M 0.02M 0.01M 0.02M 0.02M 0.00M 0.01M
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 -678.89M 106.75M -467.88M -159.66M -411.39M -221.19M -39.41M 0.88M -2.01M -1.16M 2.53M -2.01M -0.10M
Accounts Receivable 0.00M 0.00M -546.28M -64.88M -249.74M 465.12M -461.67M -242.41M -57.64M 0.00M 0.02M 0.02M 2.98M -2.01M -0.10M
Inventory 0.00M 0.00M 36.87M 228.55M -63.20M -850.86M -127.86M -8.32M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M -128.60M -54.81M -145.95M 274.07M 191.46M 27.67M 19.86M 0.90M -0.01M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M -40.88M -2.11M -8.99M -47.99M -13.32M 1.87M -1.64M -0.03M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items -188.80M -449.55M 31.43M -99.23M -58.12M -49.24M -34.85M -8.24M -0.09M 0.02M -0.02M 1.14M -1.90M -1.49M 2.89M
Net Cash from Operating Activities 0.00M 9.62M -377.82M 48.66M 60.75M 341.45M 0.03M -140.62M -15.07M -6.78M -9.91M -1.16M 2.11M -2.39M 3.25M
Capital Expenditures (PPE) 0.00M 0.00M -217.64M -6.93M -149.80M -273.44M -25.56M -1.83M -0.05M -0.11M 0.00M -0.04M -0.03M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M -19.22M 34.16M -33.66M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 19.22M -34.16M -34.16M 0.00M 0.00M 0.00M 0.00M 0.00M -32.26M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 34.16M 34.16M 34.16M 0.00M 0.00M 0.00M 32.88M 0.00M 0.42M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 0.00M -3.54M 9.98M -45.20M -0.51M 0.00M 0.00M 0.00M 0.02M 0.02M 0.75M 3.29M -0.48M
Net Cash from Investing Activities 0.00M 0.00M -217.64M -10.46M -105.65M -284.48M -59.73M -1.83M -0.05M -0.11M 32.90M -0.02M -31.11M 3.29M -0.48M
Net Debt Issuance 0.00M 0.00M 241.23M 60.40M 79.83M -0.21M 36.59M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M -98.40M 60.40M 79.83M -0.21M 36.59M 0.00M 0.00M 0.00M -2.02M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 339.63M 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 Stock Issuance 0.00M 0.00M 27.05M 257.90M 184.71M 0.00M 0.00M 180.96M 0.00M 0.00M 0.00M 0.00M 24.57M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 27.05M 257.90M 184.71M 184.71M 180.96M 180.96M 0.00M 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 -179.73M 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 24.57M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M -4.98M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.10M -0.82M -0.73M -0.81M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M -4.98M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.10M -0.82M -0.73M -0.81M
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 98.27M -15.76M -4.43M -1.42M -0.13M 0.00M 0.00M 0.00M -2.43M 0.00M 0.00M 0.00M -2.15M
Net Cash from Financing Activities 0.00M 0.00M 366.55M 302.54M 255.13M -1.63M 36.46M 180.96M 0.00M 0.00M -2.02M -1.10M 23.75M -0.73M -2.96M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.26M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.51M
Net Change in Cash 0.00M 9.62M -228.91M 340.74M 210.23M 55.33M -23.24M 38.77M -15.12M -6.89M 22.99M -1.18M -5.25M 0.16M 5.31M
Cash at Beginning of Period 0.00M 9.62M 622.91M 282.17M 71.90M 16.57M 39.80M 1.03M 16.15M 23.04M 0.05M 0.22M 5.47M 5.31M 0.00M
Cash at End of Period 0.00M 632.53M 394.00M 622.91M 282.12M 71.90M 16.57M 39.80M 1.03M 16.15M 23.04M -0.96M 0.22M 5.47M 5.31M
Operating Cash Flow 0.00M 9.62M -377.82M 48.66M 60.75M 341.45M 0.03M -140.62M -15.07M -6.78M -9.91M -1.16M 2.11M -2.39M 3.25M
Capital Expenditure 0.00M 0.00M -211.19M -15.69M -149.80M -273.44M -25.56M -1.83M -0.05M -0.11M 0.00M -0.04M -0.03M 0.00M 0.00M
Free Cash Flow 0.00M 9.62M -589.01M 32.97M -89.05M 68.00M -25.53M -142.44M -15.12M -6.89M -9.91M -1.20M 2.08M -2.39M 3.25M

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 735.99M 718.56M 750.63M 862.63M 1,036.68M 701.41M 588.02M 492.16M 143.43M 5.19M -5.38M -0.53M 1.09M 1.83M 0.78M
(-) Tax Adjustment 110.02M 49.56M 94.24M 301.92M 199.60M 88.31M 82.13M 153.62M 27.84M 0.00M 0.00M -0.16M 0.33M 0.48M 0.19M
(-) Change In Working Capital 0.00M 0.00M -678.89M 106.75M -467.88M -159.66M -411.39M -221.19M -39.41M 0.88M -2.01M -1.16M 2.53M -2.01M -0.10M
(-) Capital Expenditure 0.00M 0.00M -211.19M -15.69M -149.80M -273.44M -25.56M -1.83M -0.05M -0.11M 0.00M -0.04M -0.03M 0.00M 0.00M
Unlevered Free Cash Flow 625.97M 669.00M 1,124.10M 438.26M 1,155.16M 499.32M 891.71M 557.90M 154.95M 4.20M -3.36M 0.75M -1.80M 3.35M 0.69M
(-) Net Interest Income After Taxes -30.36M -16.37M -25.66M -17.98M 0.00M -1.24M -0.14M -0.33M 0.00M 0.00M -0.39M -0.32M 0.40M -0.07M -0.02M
Net Debt Issuance 0.00M 0.00M 241.23M 60.40M 79.83M -0.21M 36.59M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 656.33M 685.37M 1,390.99M 516.64M 1,234.98M 500.35M 928.45M 558.23M 154.95M 4.20M -2.97M 1.08M -2.20M 3.43M 0.71M