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Page: Company Financials

East West Holdings Ltd.

Ticker: EASTWEST.BO | Industry: Airlines, Airports & Air Services | Sector: Industrials
$2.82 -0.09 (-3.09%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Stock Price 5.54 7.38 7.15 6.71 6.71 6.71 6.71 6.71 6.71 6.71 6.71 6.71 6.71
Market Capitalization 654.36M 979.42M 847.69M 794.38M 731.98M 742.28M 732.63M 572.85M 149.56M 152.11M 151.15M 25.43M 20.61M
(-) Cash & Equivalents 15.24M 39.29M -17.11M -42.90M -49.31M -41.16M -52.39M 5.99M -0.04M 0.00M 0.00M 0.00M 0.00M
(+) Total Debt 344.66M 323.86M 447.35M 377.47M 338.63M 326.88M 276.57M 246.95M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 983.78M 1,263.98M 1,312.14M 1,214.75M 1,119.92M 1,110.32M 1,061.58M 813.81M 149.60M 152.11M 151.15M 25.43M 20.61M

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 2,361M 2,711M 2,854M 2,084M 2,500M 2,266M 1,579M 1,966M 2,366M 2,139M 36M 32M 91M 0M 0M
Cost of Revenue 2,214M 2,497M 2,660M 1,881M 2,333M 2,119M 1,481M 1,812M 2,159M 1,985M 33M 29M 89M 0M 0M
Gross Profit 147M 213M 193M 204M 167M 147M 99M 154M 207M 154M 3M 3M 2M 0M 0M
Gross Profit Margin 6.2% 7.9% 6.8% 9.8% 6.7% 6.5% 6.2% 7.8% 8.7% 7.2% 8.8% 9.3% 2.0% 81.5% 54.8%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 42M 60M 18M 38M 39M 34M 26M 77M 84M 67M 0M 0M 3M 0M 0M
Operating Expenses 99M 102M 103M 63M 106M 45M 25M 78M 84M 70M 1M 3M 3M 0M 0M
Operating Income (EBIT) 48M 111M 90M 141M 60M 103M 73M 75M 123M 83M 2M 0M -1M 0M 0M
Operating Income Margin 2.0% 4.1% 3.2% 6.8% 2.4% 4.5% 4.6% 3.8% 5.2% 3.9% 5.4% 1.4% -0.9% 66.6% -0.5%
Interest Income 0M 1M 0M 1M 3M 3M 6M 0M 55M 8M 3M 0M 0M 0M 0M
Interest Expense 79M 104M 80M 109M 80M 64M 72M 63M 60M 54M 0M 0M 0M 0M 0M
Net Interest Income -79M -103M -80M -108M -77M -61M -66M -63M -5M -46M 3M 0M 0M 0M 0M
Unusual Items 14M 89M 13M 53M 9M 0M -2M 12M -43M 5M -3M 0M 0M 0M 0M
EBT Excluding Unusual Items -31M 8M 10M 33M -17M 41M 7M 12M 118M 37M 5M 0M -1M 0M 0M
Pre-Tax Income -17M 97M 23M 86M -8M 41M 5M 24M 75M 42M 2M 0M -1M 0M 0M
Pre-Tax Margin -0.7% 3.6% 0.8% 4.1% -0.3% 1.8% 0.3% 1.2% 3.2% 2.0% 5.4% 1.4% -0.9% 66.6% -0.5%
Income Tax Expense -5M 23M 8M 19M 3M 13M 6M 11M 22M 4M 1M 0M 0M 0M 0M
Net Income -11M 66M 13M 67M -11M 28M -1M 14M 53M 38M 1M 1M -1M 0M 0M
Net Income Margin -0.4% 2.4% 0.5% 3.2% -0.4% 1.3% -0.1% 0.7% 2.3% 1.8% 3.7% 1.6% -0.9% 45.7% -7.4%
Depreciation & Amortization 5M -66M 18M 20M 18M 15M 16M 11M 14M 15M 0M 0M 0M 0M 0M
EBITDA 54M 45M 108M 160M 78M 117M 89M 86M 137M 98M 2M 0M -1M 0M 0M
EBITDA Margin 2.3% 1.7% 3.8% 7.7% 3.1% 5.2% 5.6% 4.4% 5.8% 4.6% 5.4% 1.4% -0.9% 72.0% 26.5%
NOPAT 38M 85M 59M 110M 48M 70M -18M 42M 87M 75M 1M 1M -1M 0M 0M
NOPAT Margin 1.6% 3.1% 2.1% 5.3% 1.9% 3.1% -1.1% 2.1% 3.7% 3.5% 3.7% 1.6% -0.7% 45.7% -0.4%
Owner's Earnings -5M 0M -8M 52M -262M 35M 5M 14M 47M 51M 1M 1M -1M 0M 0M
Owner's Earnings Margin -0.2% 0.0% -0.3% 2.5% -10.5% 1.5% 0.3% 0.7% 2.0% 2.4% 3.8% 1.7% -0.9% 51.1% 19.5%
EPS (Basic) -0.09 0.53 0.10 0.53 -0.09 0.25 -0.01 0.12 0.49 1.61 0.06 0.02 -0.10 0.05 0.00
EPS (Diluted) -0.08 0.52 0.10 0.53 -0.09 0.25 -0.01 0.12 0.49 1.61 0.06 0.02 -0.10 0.05 0.00
Shares (Basic) 125M 130M 131M 127M 122M 111M 111M 114M 110M 24M 22M 22M 9M 3M 3M
Shares (Diluted) 125M 128M 131M 127M 122M 111M 111M 110M 110M 24M 22M 22M 9M 3M 3M

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 24.45M 0.00M 30.48M 34.45M 45.02M 71.14M 28.51M 34.47M 51.67M 132.72M 3.52M 1.79M 1.47M 0.83M 0.85M
Short-Term Investments 41.73M 67.31M 53.63M 60.75M 51.23M 80.99M 105.54M 98.13M 128.72M 36.38M 0.00M 5.10M 17.25M 0.00M 0.00M
Cash & Short-Term Investments 66.18M 67.31M 84.11M 95.20M 96.25M 152.13M 134.04M 132.60M 180.38M 169.09M 3.52M 6.89M 18.73M 0.83M 0.85M
Net Receivables 765.16M 0.00M 746.16M 828.81M 766.17M 738.03M 710.49M 508.28M 513.11M 447.59M 8.63M 0.00M 0.00M 0.46M 0.14M
Inventory 0.00M 0.00M 0.00M 1.67M 0.00M -109.96M 0.00M 0.00M 0.00M 0.70M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 262.81M -67.31M 245.93M 45.00M 77.92M 159.43M 29.38M 152.54M 131.28M 194.58M 36.44M 31.08M 18.69M 0.00M 0.00M
Total Current Assets 1,094.15M 0.00M 1,076.20M 970.68M 940.34M 939.63M 873.92M 793.42M 824.77M 811.96M 48.58M 37.97M 37.42M 1.30M 0.99M
Property, Plant & Equipment 322.14M 0.00M 334.69M 316.17M 492.51M 304.53M 310.81M 313.67M 320.68M 303.76M 0.00M 0.01M 0.02M 0.03M 0.00M
Goodwill 85.21M 0.00M 85.21M 85.21M 153.91M 254.97M 254.97M 254.97M 251.23M 251.44M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.84M 1.57M 2.44M 3.47M 3.93M 1.28M 0.00M 1.24M 0.00M 0.00M 0.00M 0.00M 0.04M
Long-Term Investments 8.45M 0.00M 15.44M 20.71M 12.07M 10.96M 10.67M 11.48M 19.92M 20.61M 0.32M 3.94M 3.94M 3.94M 4.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.21M 0.00M 0.00M 0.00M 0.63M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 9.34M 0.00M 2.51M 6.37M 6.68M 8.46M 9.49M 16.46M 23.29M 14.57M 0.00M 0.00M 0.00M 0.00M 0.00M
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 0.00M 0.00M 0.00M
Total Non-Current Assets 425.14M 0.00M 438.70M 430.03M 667.82M 582.40M 589.87M 597.86M 615.74M 591.62M 0.32M 3.95M 3.96M 3.97M 4.05M
Total Assets 1,519.29M 0.00M 1,514.90M 1,400.71M 1,608.16M 1,522.03M 1,463.79M 1,391.27M 1,440.52M 1,403.58M 48.90M 41.92M 41.38M 5.27M 5.04M
Accounts Payable 89.87M 0.00M 82.27M 79.97M 42.91M 50.82M 84.15M 51.80M 131.46M 209.99M 5.42M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 425.21M 0.00M 430.45M 271.61M 348.24M 273.95M 277.95M 279.39M 321.30M 239.54M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.96M 0.89M 0.26M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 12.91M 19.29M 10.84M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 16.73M 0.00M 23.87M 34.31M 38.57M 8.12M 38.80M 22.07M 112.32M 31.80M 0.00M 0.07M 0.11M 0.06M 0.17M
Total Current Liabilities 531.81M 0.00M 536.59M 385.89M 429.72M 332.89M 400.90M 366.17M 585.33M 493.05M 5.68M 0.07M 0.11M 0.06M 0.17M
Long-Term Debt 289.30M 0.00M 248.81M 301.45M 517.28M 411.01M 409.04M 355.16M 150.01M 261.08M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 3.25M 0.00M 10.06M 15.44M 4.29M 5.98M 5.30M 2.89M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 13.73M 0.00M 21.66M 19.39M 6.04M 5.09M 3.88M 6.34M 4.87M 2.80M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 10.60M -686.27M 10.66M 8.01M 32.94M 20.42M 18.78M 16.76M 19.70M 18.11M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 316.87M -686.27M 291.19M 344.30M 560.54M 442.50M 437.00M 381.15M 174.58M 281.99M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 848.68M -686.27M 827.79M 730.18M 990.26M 775.39M 837.90M 747.32M 759.91M 775.04M 5.68M 0.07M 0.11M 0.06M 0.17M
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 255.15M 0.00M 255.15M 255.15M 246.18M 240.95M 175.30M 175.30M 175.30M 175.30M 35.80M 35.80M 35.80M 4.90M 4.90M
Retained Earnings 0.00M 0.00M -35.62M -48.57M -45.41M 66.98M 38.88M 95.49M 83.70M 31.96M 1.07M -0.20M -0.72M 0.10M -0.05M
Accumulated OCI 0.00M 670.41M -42.11M -41.54M -39.13M -21.65M -10.17M -54.76M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 17.89M 0.00M 15.86M 13.62M 21.94M -0.38M -0.37M -0.35M -0.35M -0.36M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 255.15M 670.41M 177.42M 165.04M 161.64M 286.29M 204.01M 216.03M 259.00M 207.26M 36.87M 35.60M 35.08M 5.00M 4.85M
Total Equity 273.04M 670.41M 193.28M 178.66M 183.58M 285.90M 203.64M 215.68M 258.65M 206.90M 36.87M 35.60M 35.08M 5.00M 4.85M
Total Liabilities & Equity 1,121.72M -15.86M 1,021.06M 908.85M 1,173.84M 1,061.29M 1,041.53M 963.00M 1,018.57M 981.95M 42.55M 35.67M 35.19M 5.06M 5.02M
Tangible Assets 1,434.08M 0.00M 1,428.85M 1,313.93M 1,451.81M 1,263.58M 1,204.88M 1,135.02M 1,189.29M 1,150.90M 48.90M 41.92M 41.38M 5.27M 4.99M
Tangible Equity 187.83M 670.41M 107.23M 91.89M 27.23M 27.46M -55.27M -40.57M 7.43M -45.77M 36.87M 35.60M 35.08M 5.00M 4.81M
Tangible Book Value 187.83M 670.41M 107.23M 91.89M 27.23M 27.46M -55.27M -40.57M 7.43M -45.77M 36.87M 35.60M 35.08M 5.00M 4.81M
Total Investments 8.47M 0.00M 69.07M 84.90M 63.29M 91.95M 116.21M 109.61M 148.63M 56.99M 0.32M 4.05M 4.05M 3.94M 4.00M
Net Debt 690.05M 0.00M 648.78M 538.61M 820.49M 613.82M 658.48M 600.08M 419.64M 367.90M -3.52M -1.79M -1.47M -0.83M -0.85M

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 561.0M 0.0M 536.4M 580.5M 535.3M 587.8M 470.5M 419.0M 234.2M 314.7M 42.7M 37.8M 37.3M 1.0M 0.8M
Total Capital 1,370.5M 686.3M 1,359.7M 1,246.5M 1,491.5M 1,420.5M 1,307.0M 1,261.3M 1,214.0M 1,118.6M 43.0M 41.8M 41.3M 5.0M 4.8M
Capital Employed 986.1M 0.0M 974.3M 1,010.5M 1,203.1M 1,170.2M 1,060.4M 1,016.8M 849.4M 906.3M 43.0M 41.8M 41.3M 5.0M 4.9M
Invested Capital 1,346.0M 686.3M 1,329.3M 1,212.1M 1,446.4M 1,349.4M 1,278.5M 1,226.8M 1,162.4M 985.9M 39.5M 40.0M 39.8M 4.2M 4.0M

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 2015-03-31 2014-03-31 2013-03-31
Net Income 3.58M 73.59M 23.40M 67.28M -10.73M 28.34M 5.21M 13.66M 53.42M 38.27M 1.36M 0.52M -0.82M 0.15M -0.01M
Depreciation & Amortization 0.00M 0.00M 17.58M 19.57M 17.65M 14.56M 15.66M 14.58M 13.65M 14.59M 0.01M 0.01M 0.01M 0.02M 0.03M
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 -96.77M -73.81M -12.89M -107.34M -45.82M -98.12M -145.05M -215.11M 29.06M 3.83M -35.61M -0.32M -0.02M
Accounts Receivable 0.00M 0.00M 8.67M -77.67M 1.99M 4.91M -116.35M -15.47M -66.76M -149.58M -8.63M 0.00M 0.46M -0.32M -0.02M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.99M 12.16M -17.14M 0.00M 0.00M
Accounts Payable 0.00M 0.00M -17.45M 47.24M -27.98M -37.54M 27.93M -56.69M -94.88M 87.06M 5.42M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M -87.99M 3.85M 13.10M -74.71M 42.60M -25.96M 16.59M -152.59M 27.29M -8.33M -18.93M 0.00M 0.00M
Other Non-Cash Items -3.58M -64.73M 24.90M 119.74M 50.38M 39.95M 63.77M -1.16M 12.20M 70.88M -0.38M 0.00M -0.02M 0.09M 0.02M
Net Cash from Operating Activities 0.00M 8.86M -30.90M 132.76M 44.42M -24.49M 38.82M -71.05M -65.78M -91.38M 30.05M 4.36M -36.44M -0.07M 0.03M
Capital Expenditures (PPE) 0.00M 0.00M -38.10M -24.49M -268.63M -8.20M -9.34M -10.55M -20.48M -2.03M 0.00M 0.00M 0.00M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 4.71M 0.00M 0.00M 0.68M 0.00M 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 -21.37M -9.56M -21.77M -51.05M -91.10M -31.04M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 29.55M 0.00M 18.26M 0.00M 0.00M 26.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 6.61M 231.84M 59.59M -48.94M 7.83M -2.66M 47.38M -61.07M 3.63M 0.00M 0.00M 0.06M 0.48M
Net Cash from Investing Activities 0.00M 0.00M 2.77M 207.35M -212.15M -66.01M -23.28M -38.19M -64.19M -94.15M 3.63M 0.00M 0.00M 0.06M 0.48M
Net Debt Issuance 0.00M 0.00M 104.47M -271.90M 200.27M 85.26M 58.70M 132.16M -111.07M 45.60M -32.23M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M -52.38M -191.72M 120.40M 63.23M 59.17M 132.16M -111.07M 45.60M -32.23M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 156.84M -80.17M 79.88M 22.03M -0.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M -1.12M -0.65M 43.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 30.28M -0.65M 43.20M 0.00M 0.00M 0.00M 141.90M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M -1.28M -1.75M 0.00M 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 -1.28M -1.75M 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 -80.32M -77.67M -61.25M 4.68M -78.93M -38.36M 159.99M 238.85M 0.00M -4.04M 37.08M 0.00M 0.00M
Net Cash from Financing Activities 0.00M 0.00M 24.15M -350.68M 138.37M 133.14M -21.51M 92.04M 48.92M 284.45M -32.23M -4.04M 37.08M 0.00M 0.00M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 3.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M 8.86M -3.97M -10.57M -26.12M 42.64M -5.96M -17.20M -81.05M 129.20M 1.73M 0.32M 0.64M -0.01M 0.51M
Cash at Beginning of Period 0.00M 231.39M 34.46M 45.02M 71.14M 28.51M 34.47M 51.67M 132.72M 3.52M 1.79M 1.47M 0.83M 0.85M 0.34M
Cash at End of Period 0.00M 192.05M 30.48M 34.45M 45.02M 71.14M 28.51M 34.47M 51.67M 132.72M 3.52M 1.79M 1.47M 0.83M 0.85M
Operating Cash Flow 0.00M 8.86M -30.90M 132.76M 44.42M -24.49M 38.82M -71.05M -65.78M -91.38M 30.05M 4.36M -36.44M -0.07M 0.03M
Capital Expenditure 0.00M 0.00M -38.10M -34.66M -268.63M -8.20M -9.34M -10.55M -20.48M -2.03M 0.00M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow 0.00M 8.86M -68.99M 98.11M -224.21M -32.69M 29.48M -81.59M -86.25M -93.41M 30.05M 4.36M -36.44M -0.07M 0.03M

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 142.82M 70.95M 193.26M 184.78M 145.25M 127.40M 87.85M 87.44M 136.62M 101.47M 2.94M 2.78M -0.81M 0.25M 0.06M
(-) Tax Adjustment 49.99M 16.73M 67.64M 40.78M 0.00M 40.22M 30.75M 30.60M 39.49M 9.46M 0.89M 0.00M -0.01M 0.08M 0.00M
(-) Change In Working Capital 0.00M 0.00M -96.77M -73.81M -12.89M -107.34M -45.82M -98.12M -145.05M -215.11M 29.06M 3.83M -35.61M -0.32M -0.02M
(-) Capital Expenditure 0.00M 0.00M -38.10M -34.66M -268.63M -8.20M -9.34M -10.55M -20.48M -2.03M 0.00M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 92.84M 54.22M 184.30M 183.16M -110.49M 186.33M 93.58M 144.41M 221.71M 305.09M -27.01M -1.05M 34.81M 0.50M 0.07M
(-) Net Interest Income After Taxes -51.65M -83.92M -52.20M -84.03M -77.20M -42.07M -42.85M -41.11M -3.48M -41.52M 1.82M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance 0.00M 0.00M 104.47M -271.90M 200.27M 85.26M 58.70M 132.16M -111.07M 45.60M -32.23M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 144.48M 138.14M 340.97M -4.71M 166.98M 313.66M 195.13M 317.68M 114.12M 392.20M -61.07M -1.05M 34.81M 0.50M 0.07M