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Page: Company Financials

IM+ Capitals Limited

Ticker: IMCAP.BO | Industry: Investment - Banking & Investment Services | Sector: Financial Services
$921.95 -22.05 (-2.34%)
As of: 2024-08-14

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018
Stock Price 740.93 483.45 106.56 80.80 38.45 20.69 28.98
Market Capitalization 7,807.50M 3,844.54M 371.63M 282.64M 134.76M 72.40M 101.27M
(-) Cash & Equivalents 8.64M 2.64M 9.07M 33.25M 7.56M 2.63M 0.00M
(+) Total Debt 288.62M 210.43M 17.52M 18.23M 20.76M 62.50M 0.00M
Enterprise Value 8,087.48M 4,052.33M 380.08M 267.62M 147.96M 132.27M 101.27M

Income Statement

Metric TTM TTM-1 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 2010-03-31 2009-03-31
Revenue 6,083M 1,904M 5,717M 1,308M 958M 47M 59M 68M 81M 85M 89M 45M 42M 87M 129M 156M 191M 212M
Cost of Revenue 4,833M 1,533M 4,272M 1,000M 723M 7M 9M 11M 58M 67M 10M 6M 35M 0M 0M 0M 0M 0M
Gross Profit 1,249M 372M 1,445M 307M 236M 40M 50M 57M 23M 18M 79M 39M 7M 87M 129M 156M 191M 212M
Gross Profit Margin 20.5% 19.5% 25.3% 23.5% 24.6% 85.4% 84.7% 84.1% 28.4% 21.4% 88.2% 86.3% 16.6% 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 0M 0M 0M 0M 0M 0M
SG&A Expenses 0M 0M 0M 8M 35M 3M 9M 7M 11M 23M 20M 1M 0M 0M 27M 29M 37M 34M
Operating Expenses 457M 191M 507M 139M 156M 12M 27M 14M 17M 19M 37M 7M 6M 26M 102M 86M 101M 100M
Operating Income (EBIT) 793M 181M 938M 168M 79M 28M 23M 43M 6M -1M 42M 32M 1M 61M 27M 70M 90M 112M
Operating Income Margin 13.0% 9.5% 16.4% 12.9% 8.3% 59.4% 39.0% 63.5% 7.6% -1.0% 46.9% 71.6% 3.0% 70.0% 20.9% 44.9% 47.4% 53.0%
Interest Income 0M 0M 0M 13M 6M 7M 1M 0M 0M 1M 3M 0M 0M 0M 8M 12M 3M 3M
Interest Expense 0M 0M 0M 4M 6M 0M 7M 20M 37M 43M 30M 1M 0M 0M 1M 2M 0M 0M
Net Interest Income 0M 0M 0M 8M 0M 6M -6M -20M -37M -42M -27M -1M 0M 0M 7M 10M 3M 3M
Unusual Items 299M 87M 15M 23M 196M 1M -2M -1M 37M 43M 10M -21M 1M 8M 14M 16M -2M -16M
EBT Excluding Unusual Items 793M 181M 938M 177M 80M 34M 17M 23M -31M -43M 15M 32M 1M 61M 34M 80M 93M 115M
Pre-Tax Income 1,092M 267M 952M 200M 275M 35M 15M 22M 6M 0M 25M 10M 2M 69M 48M 95M 91M 99M
Pre-Tax Margin 18.0% 14.0% 16.7% 15.3% 28.7% 74.3% 25.6% 32.5% 7.8% -0.3% 28.1% 23.2% 4.6% 79.6% 37.3% 61.2% 47.7% 46.5%
Income Tax Expense 8M -1M 15M -7M -13M 11M 4M 6M 6M 4M 5M 3M 1M 23M 11M 28M 33M 41M
Net Income 1,084M 268M 937M 207M 573M 17M 11M 16M 7M 9M 20M 8M 1M 46M 37M 67M 58M 57M
Net Income Margin 17.8% 14.1% 16.4% 15.8% 59.8% 36.1% 18.3% 23.1% 8.8% 10.2% 22.2% 16.9% 2.9% 52.8% 28.7% 43.2% 30.5% 27.0%
Depreciation & Amortization 26M 16M 4,779M 1,143M 902M 18M 46M 47M 75M 100M 0M 0M 1M 0M 0M 0M 1M 1M
EBITDA 819M 197M 5,717M 1,311M 981M 46M 69M 90M 82M 100M 42M 32M 2M 61M 27M 70M 91M 113M
EBITDA Margin 13.5% 10.3% 100.0% 100.3% 102.4% 97.3% 117.2% 132.3% 100.4% 117.7% 47.3% 71.6% 4.7% 70.1% 21.1% 45.1% 47.6% 53.4%
NOPAT 787M 181M 922M 174M 83M 19M 16M 31M 1M -1M 33M 24M 1M 40M 21M 49M 58M 65M
NOPAT Margin 12.9% 9.5% 16.1% 13.3% 8.7% 41.4% 27.7% 45.1% 0.6% -0.8% 37.1% 52.0% 1.9% 46.4% 16.1% 31.7% 30.2% 30.8%
Owner's Earnings 1,110M 284M 5,635M 1,294M 1,452M 35M -9M 62M 83M -36M -119M 7M 2M 46M 37M 68M 59M 58M
Owner's Earnings Margin 18.2% 14.9% 98.6% 99.0% 151.5% 74.0% -14.5% 91.9% 101.5% -42.6% -133.5% 16.3% 4.5% 52.8% 28.7% 43.3% 30.7% 27.3%
EPS (Basic) 108.66 68.82 102.26 59.17 163.67 4.85 3.09 4.47 2.05 2.46 5.65 2.18 0.35 13.05 10.61 19.25 16.66 16.38
EPS (Diluted) 106.57 60.96 94.59 59.17 163.67 4.85 3.09 4.47 2.05 2.46 5.65 2.18 0.35 13.05 10.61 19.24 16.66 16.38
Shares (Basic) 10M 4M 10M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 3M 3M
Shares (Diluted) 10M 4M 10M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 4M 3M 3M

Balance Sheet

Metric MRQ MRQ-1 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 2010-03-31 2009-03-31
Cash & Cash Equivalents 17.29M 3.22M 17.29M 7.34M 33.12M 131.13M 26.42M 8.32M 7.88M 5.13M 111.39M 48.45M 3.82M 2.53M 19.77M 5.86M 15.28M 24.58M
Short-Term Investments 0.00M 189.82M 0.00M 29.93M 93.10M 0.00M 8.30M 0.00M 0.00M 2.93M 35.36M 0.00M 0.00M 310.68M 329.16M 276.28M 0.00M 0.00M
Cash & Short-Term Investments 17.29M 193.03M 17.29M 37.28M 126.22M 131.13M 34.72M 8.32M 7.88M 8.07M 146.74M 48.45M 3.82M 313.21M 348.93M 282.14M 15.28M 24.58M
Net Receivables -514.56M 1,815.24M -514.56M 940.87M 637.74M 491.52M 334.54M 506.51M 0.00M 0.00M 58.27M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 204.55M 420.25M 204.55M 72.83M 79.34M 4.96M 1.18M 24.50M 4.94M 4.73M 552.15M 0.00M 3.20M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 292.73M 465.57M 292.73M 178.51M 0.00M 1.14M 2.12M 2.26M 858.89M 1,046.03M 2.33M 19.80M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 0.00M 2,894.09M 0.00M 1,229.48M 843.30M 628.75M 372.56M 541.60M 871.70M 1,058.82M 759.49M 68.25M 7.02M 313.21M 348.93M 282.14M 15.28M 24.58M
Property, Plant & Equipment 969.36M 848.40M 969.36M 820.05M 743.30M 65.16M 140.23M 199.57M 298.18M 371.31M 227.20M 0.24M 0.00M 0.00M 1.30M 1.22M 1.42M 2.65M
Goodwill 0.00M 0.00M 0.00M 0.00M 4.58M 4.37M 3.60M 1.14M 0.58M 4.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M -3.28M 2.68M 19.12M 16.12M -5.88M -5.42M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 680.00M 772.61M 680.00M 795.74M 25.13M 8.50M 235.00M 19.18M 18.63M 31.24M 1.85M 0.00M 0.00M -217.34M -256.29M -184.69M 0.00M 0.00M
Tax Assets 0.00M 0.00M 4,985.07M 2,967.29M 4.58M 4.37M 3.60M 1.14M 0.58M 0.75M 0.08M 0.00M 0.00M 0.00M 0.02M 0.03M 0.04M 0.30M
Other Non-Current Assets 218.00M 55.11M 218.00M 9.16M 0.00M 0.00M 0.00M 0.00M 22.73M 14.55M 791.52M 522.03M 142.43M 310.76M 0.10M 0.12M 293.36M 249.93M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.03M 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 1,867.36M 1,676.12M 6,852.42M 4,592.23M 774.33M 85.08M 401.54M 237.15M 334.81M 416.47M 1,020.65M 522.27M 142.43M 93.43M -254.87M -183.32M 294.82M 252.89M
Total Assets 1,867.36M 4,570.21M 6,852.42M 5,821.71M 1,617.63M 713.83M 774.09M 778.75M 1,206.52M 1,475.29M 1,780.13M 590.52M 149.44M 406.64M 94.06M 98.82M 310.09M 277.47M
Accounts Payable 93.69M 1.44M 93.69M 48.14M 1.83M 5.07M 3.66M 2.06M 7.47M 7.63M 0.42M 0.04M 53.08M 6.56M 7.28M 0.00M 0.00M 0.00M
Short-Term Debt 577.23M 504.22M 577.23M 337.52M 48.21M 43.06M 38.40M 132.83M 225.64M 410.26M 26.30M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 94.08M 58.45M 94.08M 56.02M 53.51M 34.30M 33.87M 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 6.91M 193.42M 6.91M 2.42M 3.12M 3.32M 77.80M 42.17M 46.36M 52.18M 411.37M 1.06M 1.21M 38.56M 78.80M 123.26M 103.53M 106.82M
Total Current Liabilities 771.91M 757.53M 771.91M 444.09M 106.67M 85.75M 153.74M 177.05M 279.47M 470.07M 438.10M 1.10M 54.30M 45.13M 86.08M 123.26M 103.53M 106.82M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.91M 0.00M 0.00M 323.77M 374.10M 73.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.46M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 106.35M 106.21M 106.35M 106.33M 115.31M 0.00M -164.76M 2.85M 2.85M 3.28M 1.02M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 13.00M 12.95M 13.00M 0.34M 0.80M 4.91M 6.70M 2.14M 2.35M 0.00M -372.35M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 119.36M 119.16M 119.36M 106.67M 116.11M 4.91M -151.69M 4.99M 5.20M 327.05M 2.78M 73.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 891.27M 876.68M 891.27M 550.76M 222.79M 90.66M 2.05M 182.04M 284.66M 797.12M 440.87M 74.12M 54.30M 45.13M 86.08M 123.26M 103.53M 106.82M
Preferred Stock 0.00M 0.00M 0.00M 1,255.68M 0.00M 470.67M 448.32M 438.36M 424.17M 418.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 124.14M 123.39M 124.14M 76.14M 35.02M 35.02M 35.02M 35.02M 35.02M 35.02M 35.02M 35.02M 35.02M 35.02M 35.02M 35.02M 34.95M 34.95M
Retained Earnings 0.00M 0.00M 4,129.41M 1,255.67M 1,048.49M 470.67M 448.32M 438.36M 424.17M 418.40M 410.42M 380.14M 373.47M 372.35M 333.37M 301.36M 254.19M 221.20M
Accumulated OCI 0.00M 123.39M 4,152.63M 714.53M 64.76M 64.76M 64.76M 64.76M 64.76M 64.76M 64.76M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 23.23M 22.78M 23.23M 295.48M -82.78M -87.29M 6.54M 124.39M 217.55M 402.19M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.11M
Total Shareholders’ Equity 124.14M 246.78M 8,406.18M 3,302.02M 1,148.27M 1,041.11M 996.41M 976.49M 948.11M 936.58M 510.19M 415.16M 408.49M 407.36M 368.38M 336.37M 289.14M 256.15M
Total Equity 147.37M 269.56M 8,429.40M 3,597.50M 1,065.49M 953.83M 1,002.95M 1,100.89M 1,165.65M 1,338.78M 510.19M 415.16M 408.49M 407.36M 368.38M 336.37M 289.14M 256.26M
Total Liabilities & Equity 1,038.63M 1,146.24M 9,320.67M 4,148.26M 1,288.27M 1,044.48M 1,005.00M 1,282.93M 1,450.32M 2,135.90M 951.07M 489.27M 462.79M 452.49M 454.46M 459.64M 392.66M 363.07M
Tangible Assets 1,867.36M 4,570.21M 6,852.42M 5,821.71M 1,616.34M 706.78M 751.38M 761.49M 1,211.82M 1,476.67M 1,780.13M 590.52M 149.44M 406.64M 94.06M 98.82M 310.09M 277.47M
Tangible Equity 147.37M 269.56M 8,429.40M 3,597.50M 1,064.19M 946.77M 980.23M 1,083.63M 1,170.96M 1,340.16M 510.19M 415.16M 408.49M 407.36M 368.38M 336.37M 289.14M 256.26M
Tangible Book Value 147.37M 269.56M 8,429.40M 3,597.50M 1,064.19M 946.77M 980.23M 1,083.63M 1,170.96M 1,340.16M 510.19M 415.16M 408.49M 407.36M 368.38M 336.37M 289.14M 256.26M
Total Investments 680.00M 962.43M 680.00M 825.67M 118.23M 8.50M 243.30M 19.18M 18.63M 31.24M 37.21M 146.24M 138.24M 93.34M 72.87M 91.59M 293.21M 249.76M
Net Debt 559.95M 501.00M 559.95M 330.18M 15.09M -88.07M 14.90M 124.50M 217.76M 728.89M 289.01M 24.56M -3.82M -2.53M -19.77M -5.86M -15.28M -24.58M

Capital Metrics

Metric MRQ MRQ-1 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 2010-03-31 2009-03-31
Working Capital 2,404.6M 2,017.6M 2,404.6M 852.7M 817.5M 546.2M 217.4M 362.9M 249.4M 156.4M 314.2M 81.6M 380.3M 427.4M 377.6M 344.3M 94.8M 90.6M
Total Capital 4,706.6M 4,056.0M 4,706.6M 2,708.5M 1,523.9M 669.5M 650.6M 727.9M 804.7M 981.4M 962.2M 602.7M 522.0M 520.8M 479.2M 446.6M 389.6M 343.4M
Capital Employed 4,272.0M 3,693.7M 4,272.0M 2,477.6M 1,591.8M 631.3M 618.9M 600.1M 584.3M 572.8M 564.5M 603.8M 522.7M 520.8M 479.2M 446.6M 389.6M 343.5M
Invested Capital 4,689.4M 4,052.8M 4,689.4M 2,701.2M 1,490.8M 538.3M 624.2M 719.6M 796.8M 976.3M 850.8M 554.2M 518.2M 518.3M 459.4M 440.7M 374.3M 318.8M

Cash Flow Statement

Metric TTM TTM-1 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 2010-03-31 2009-03-31
Net Income 938.52M 17.24M 936.56M 200.04M 275.28M 34.91M 15.17M 22.05M 13.02M 12.96M 25.03M 10.48M 1.95M 68.93M 48.16M 95.44M 0.00M 0.00M
Depreciation & Amortization 21.81M 5.98M 23.87M 20.67M 99.52M 0.97M 0.71M 0.49M 0.69M 1.04M 0.33M 0.02M 0.00M 0.08M 0.35M 0.29M 0.51M 0.83M
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 -31.70M -45.32M 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 -0.45M -0.18M -2.09M 1.44M
Change in Working Capital 0.00M 0.00M -1,770.20M -410.98M -978.90M -130.56M 78.06M -21.86M -13.88M -2.17M -251.22M -26.01M -258.68M -265.24M 41.36M -25.41M -6.73M 28.42M
Accounts Receivable 0.00M 0.00M -790.62M -250.29M 629.14M -6.89M -2.65M 2.16M -6.62M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M -131.72M 6.51M 163.71M 0.06M 0.05M -0.46M 0.11M 0.00M 0.00M 3.20M -3.20M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M -21.19M 45.55M -2,633.70M -2.99M 1.84M 1.67M -5.41M -0.16M 7.21M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M -826.67M -212.75M 861.94M -120.74M 78.82M -25.23M -1.95M -2.01M -258.43M -29.21M -255.48M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items -427.19M -3.97M 745.43M 7.71M -32.48M -20.03M -35.38M -41.16M -30.37M -36.58M -65.61M -4.46M -13.67M -65.97M -38.77M -55.71M 49.38M 77.10M
Net Cash from Operating Activities 533.14M 17.24M -1,055.61M -182.55M -636.58M -114.71M 58.55M -40.48M -30.54M -24.75M -291.47M -19.96M -270.41M -262.20M 50.65M 14.42M 41.07M 107.80M
Capital Expenditures (PPE) 0.00M 0.00M -80.80M -56.03M -22.88M 0.00M 65.54M 0.00M 0.00M -145.15M -139.08M -0.26M 0.00M -0.05M -0.44M -0.15M -0.16M -0.29M
Acquisitions (Net) 0.00M 0.00M 0.00M 5.18M 626.82M 131.22M 62.29M 98.11M 72.44M 0.00M 0.00M 0.00M 0.00M 3,748.75M -8.66M 14.96M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M -27.44M -770.61M -310.00M 0.00M -235.00M 0.00M 0.00M 0.00M 0.00M -8.00M 0.00M -3,744.45M -907.56M -1,137.41M -51.06M -94.07M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 1.03M 0.30M 236.23M 6.77M 0.00M 16.12M 18.77M 164.53M 0.00M 275.28M 243.69M 889.29M 1,074.23M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 87.00M 1.03M 47.18M 68.55M 0.02M 61.25M 42.79M 77.16M 40.41M 0.00M 0.00M 3,748.75M -8.66M 14.96M 9.35M 9.69M
Net Cash from Investing Activities 0.00M 0.00M -21.24M -819.40M 341.42M 436.00M -100.39M 159.36M 131.35M -49.23M 65.87M -8.26M 275.28M 247.95M -27.38M -48.37M -41.87M -84.66M
Net Debt 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 0.00M
Long-Term Debt 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 0.00M
Short-Term Debt 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 0.00M
Net 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 0.00M
Common Stock Issuance 0.00M 0.00M 806.40M 690.90M -39.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.34M 0.34M 2.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M -39.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.34M 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 0.00M
Net 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 -3.50M -3.50M -8.75M -8.74M -8.74M -8.68M
Common 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 -3.50M -3.50M -8.75M -8.74M -8.74M -8.68M
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 0.00M
Other Financing Activities 0.00M 0.00M 1,046.11M 980.21M 87.35M -216.58M 59.92M -97.63M -98.06M -32.28M 324.12M 73.01M 0.00M 0.00M -0.61M 33.27M 0.23M 2.00M
Net Cash from Financing Activities 0.00M 0.00M 1,046.11M 976.17M 87.35M -216.58M 59.92M -118.44M -98.06M -32.28M 324.12M 73.01M -3.50M -3.50M -9.36M 24.53M -8.51M -6.68M
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 0.00M 0.00M 0.00M
Net Change in Cash 521.04M 14.08M 5.18M -25.78M -207.81M 104.71M 18.09M 0.44M 2.75M -106.25M 98.53M 44.79M 1.37M -17.75M 13.91M -9.42M -9.31M 16.45M
Cash at Beginning of Period -365.76M 5.05M 12.11M 33.12M 240.93M 26.42M 8.32M 7.88M 5.13M 111.39M 47.75M 2.96M 1.59M 19.27M 5.86M 15.28M 24.58M 8.13M
Cash at End of Period 155.27M 19.13M 17.29M 7.34M 33.12M 131.13M 26.42M 8.32M 7.88M 5.13M 146.27M 47.75M 2.96M 1.52M 19.77M 5.86M 15.28M 24.58M
Operating Cash Flow 533.14M 17.24M -1,055.61M -182.55M -636.58M -114.71M 58.55M -40.48M -30.54M -24.75M -291.47M -19.96M -270.41M -262.20M 50.65M 14.42M 41.07M 107.80M
Capital Expenditure 0.00M 0.00M -80.80M -56.03M -22.88M 0.00M 65.54M 0.00M 0.00M -145.15M -139.08M -0.26M 0.00M -0.05M -0.44M -0.15M -0.16M -0.29M
Free Cash Flow 533.14M 17.24M -1,136.41M -238.58M -659.46M -114.71M 124.09M -40.48M -30.54M -169.90M -430.54M -20.22M -270.41M -262.24M 50.20M 14.27M 40.91M 107.51M

Free Cash Flow

Metric TTM TTM-1 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 2010-03-31 2009-03-31
EBITDA 1,128.46M 26.59M 6,223.51M 1,442.02M 1,102.55M 55.16M 87.14M 96.90M 87.79M 95.12M 59.19M 38.02M 7.70M 86.70M 103.01M 127.28M 154.21M 178.28M
(-) Tax Adjustment 7.16M 0.21M 100.56M 0.00M 0.00M 16.76M 25.18M 28.05M 30.73M 0.00M 12.42M 10.37M 2.70M 29.21M 23.56M 37.42M 53.97M 62.40M
(-) Change In Working Capital 0.00M 0.00M -1,770.20M -410.98M -978.90M -130.56M 78.06M -21.86M -13.88M -2.17M -251.22M -26.01M -258.68M -265.24M 41.36M -25.41M -6.73M 28.42M
(-) Capital Expenditure 0.00M 0.00M -80.80M -56.03M -22.88M 0.00M 65.54M 0.00M 0.00M -145.15M -139.08M -0.26M 0.00M -0.05M -0.44M -0.15M -0.16M -0.29M
Unlevered Free Cash Flow 1,121.31M 26.37M 7,812.36M 1,796.98M 2,058.57M 168.96M -81.64M 90.71M 70.94M -47.86M 158.91M 53.39M 263.69M 322.69M 37.64M 115.12M 106.81M 87.18M
(-) Net Interest Income After Taxes 0.00M 0.00M 0.00M 8.48M 0.31M 4.43M -4.12M -14.19M -23.98M -42.15M -21.56M -0.41M 0.00M 0.00M 5.46M 6.90M 1.65M 1.68M
Net Debt 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 0.00M
Levered Free Cash Flow 1,121.31M 26.37M 7,812.36M 1,788.50M 2,058.26M 164.53M -77.52M 104.90M 94.92M -5.71M 180.47M 53.80M 263.69M 322.69M 32.18M 108.22M 105.15M 85.49M