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Page: Company Financials

Inflame Appliances Limited

Ticker: INFLAME.BO | Industry: Furnishings, Fixtures & Appliances | Sector: Consumer Cyclical
$307.30 -11.10 (-3.49%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Stock Price 482.55 629.00 629.00 629.00 629.00 629.00 629.00 629.00 629.00 629.00 629.00 629.00
Market Capitalization 3,988.31M 4,570.05M 4,318.09M 3,839.15M 3,774.00M 3,774.74M 3,773.26M 2,985.54M 2,197.07M 2,128.55M 2,128.56M 2,120.69M
(-) Cash & Equivalents 62.78M 49.34M 80.65M 16.69M 8.07M 6.30M 11.71M 3.66M 0.80M 0.24M 0.00M 0.00M
(+) Total Debt 354.18M 310.31M 183.84M 189.68M 104.62M 54.55M 13.53M 7.60M 3.38M 0.43M 0.00M 0.00M
Enterprise Value 4,279.71M 4,831.01M 4,421.28M 4,012.14M 3,870.55M 3,822.99M 3,775.08M 2,989.48M 2,199.65M 2,128.74M 2,128.56M 2,120.69M

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 2,319M 1,456M 1,062M 924M 774M 396M 199M 154M 551M 90M 181M 39M 0M 0M 0M
Cost of Revenue 1,787M 1,159M 690M 667M 650M 372M 220M 184M 457M 67M 140M 34M 0M 0M 0M
Gross Profit 532M 297M 372M 258M 123M 25M -21M -30M 94M 23M 40M 5M 0M 0M 0M
Gross Profit Margin 23.0% 20.4% 35.0% 27.9% 15.9% 6.2% -10.6% -19.4% 17.1% 25.3% 22.2% 13.2% 0.0% 0.0% 0.0%
R&D Expenses 0M 2M 0M 0M 0M 7M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 243M 119M 98M 108M 42M 17M 14M 27M 68M 6M 22M 3M 0M 0M 0M
Operating Expenses 243M 149M 299M 109M 44M 28M 15M 27M 72M 19M 34M 4M 0M 0M 0M
Operating Income (EBIT) 289M 148M 73M 149M 79M -4M -36M -57M 23M 4M 7M 1M 0M 0M 0M
Operating Income Margin 12.5% 10.2% 6.9% 16.1% 10.2% -0.9% -18.2% -37.0% 4.1% 4.6% 3.6% 2.2% 0.0% 0.0% 0.0%
Interest Income 0M 9M 0M 0M 4M 0M 1M 0M 1M 0M 0M 0M 0M 0M 0M
Interest Expense 100M 25M 37M 32M 21M 17M 11M 7M 4M 0M 0M 0M 0M 0M 0M
Net Interest Income -100M -16M -37M -32M -17M -17M -10M -7M -3M 0M 0M 0M 0M 0M 0M
Unusual Items -96M -84M 5M -101M -18M -2M 1M 6M 9M 0M -1M 0M 0M 0M 0M
EBT Excluding Unusual Items 190M 132M 36M 117M 62M -20M -46M -64M 20M 4M 7M 1M 0M 0M 0M
Pre-Tax Income 94M 48M 40M 15M 44M -22M -45M -58M 28M 4M 6M 1M 0M 0M 0M
Pre-Tax Margin 4.1% 3.3% 3.8% 1.7% 5.7% -5.6% -22.8% -37.4% 5.2% 4.4% 3.4% 2.1% 0.0% 0.0% 0.0%
Income Tax Expense 17M 14M 9M 5M 12M -6M -12M -15M 8M 1M 2M 0M 0M 0M 0M
Net Income 77M 34M 31M 10M 32M -16M -34M -43M 21M 3M 5M 1M 0M 0M 0M
Net Income Margin 3.3% 2.3% 2.9% 1.1% 4.2% -4.2% -16.9% -27.7% 3.7% 3.4% 2.5% 1.6% 0.0% 0.0% 0.0%
Depreciation & Amortization 129M 46M 48M 44M 24M 19M 19M 20M 12M 1M 1M 0M 0M 0M 0M
EBITDA 418M 194M 121M 193M 102M 16M -17M -37M 35M 5M 8M 1M 0M 0M 0M
EBITDA Margin 18.0% 13.3% 11.4% 20.9% 13.2% 4.0% -8.5% -24.2% 6.3% 5.9% 4.2% 2.5% 0.0% 0.0% 0.0%
NOPAT 236M 105M 57M 102M 58M -3M -29M -45M 16M 3M 5M 1M 0M 0M 0M
NOPAT Margin 10.2% 7.2% 5.3% 11.0% 7.5% -0.7% -14.4% -29.2% 3.0% 3.5% 2.7% 1.6% 0.0% 0.0% 0.0%
Owner's Earnings 45M -225M -26M -88M -112M -24M -29M -28M -79M 4M 0M -1M 0M 0M 0M
Owner's Earnings Margin 1.9% -15.4% -2.5% -9.5% -14.5% -6.0% -14.7% -18.2% -14.3% 4.7% 0.0% -3.0% 0.0% 0.0% 0.0%
EPS (Basic) 10.12 4.78 4.27 1.47 4.54 -2.64 -5.60 -7.09 3.44 0.51 1.31 0.18 -0.04 -0.04 -0.04
EPS (Diluted) 9.85 4.83 4.27 1.47 4.54 -2.64 -5.60 -7.09 3.44 0.51 1.31 0.18 -0.04 -0.04 -0.04
Shares (Basic) 8M 7M 7M 7M 7M 6M 6M 6M 6M 6M 3M 3M 3M 3M 3M
Shares (Diluted) 8M 7M 7M 7M 7M 6M 6M 6M 6M 6M 3M 3M 3M 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 58.66M 42.23M 42.23M 75.47M 87.07M 5.47M 18.88M 4.24M 8.78M 13.85M 0.26M 0.98M 0.00M 0.00M 0.00M
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 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 58.66M 42.23M 42.23M 75.47M 87.07M 5.47M 18.88M 4.24M 8.78M 13.85M 0.26M 0.98M 0.00M 0.00M 0.00M
Net Receivables 409.77M 267.57M 267.57M 228.51M 233.93M 152.67M 140.53M 98.57M 109.29M 69.77M 30.94M 4.53M 0.00M 0.00M 0.00M
Inventory 466.51M 445.57M 445.57M 283.00M 171.15M 75.63M 79.26M 71.08M 75.48M 24.58M 16.65M 8.45M 0.00M 0.00M 0.00M
Other Current Assets 93.86M 105.21M 105.21M 79.10M 66.59M 48.61M 0.15M 13.62M 15.17M 23.55M 3.44M 1.26M 0.04M 0.04M 0.04M
Total Current Assets 1,028.80M 860.58M 860.58M 666.07M 558.73M 282.40M 238.82M 187.51M 208.72M 131.76M 51.29M 15.21M 0.04M 0.04M 0.04M
Property, Plant & Equipment 397.42M 397.29M 397.29M 346.86M 252.49M 105.93M 110.73M 118.02M 133.55M 34.52M 6.34M 1.79M 0.12M 0.14M 0.17M
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 0.00M 0.00M 0.00M
Intangible Assets 5.05M 5.77M 5.77M 7.22M 7.07M 10.12M 4.26M 0.38M 0.39M 0.06M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 0.00M 61.41M 0.00M 0.00M 0.00M -0.01M 2.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 9.87M 8.19M 8.19M 14.22M 19.54M 31.31M 26.76M 15.95M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 19.36M 10.60M 10.60M -109.69M 2.36M 3.48M 4.80M 14.13M 7.08M 23.56M 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 431.69M 421.85M 421.85M 320.01M 281.47M 150.84M 146.54M 148.47M 143.23M 58.13M 6.34M 1.79M 0.12M 0.14M 0.17M
Total Assets 1,460.49M 1,282.42M 1,282.42M 986.09M 840.20M 433.24M 385.36M 335.98M 351.96M 189.89M 57.63M 17.00M 0.16M 0.19M 0.21M
Accounts Payable 296.40M 237.77M 237.77M 148.67M 109.52M 88.41M 108.21M 97.49M 118.48M 79.14M 37.24M 11.04M 0.00M 0.00M 0.00M
Short-Term Debt 285.17M 223.46M 223.46M 226.52M 186.68M 97.39M 99.07M 72.30M 18.30M -0.57M 5.56M 1.06M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 1.43M 0.02M 0.00M 0.00M 0.00M 0.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 4.79M 3.40M 2.11M 0.00M 0.00M 0.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 85.69M 61.74M 61.74M 13.04M 13.28M 14.19M 12.91M 1.08M 2.48M 4.80M 0.92M 0.04M 0.00M 0.00M 0.00M
Total Current Liabilities 667.26M 522.96M 522.96M 394.44M 312.91M 202.10M 220.18M 170.87M 139.51M 83.37M 43.72M 12.14M 0.00M 0.00M 0.00M
Long-Term Debt 192.77M 195.05M 195.05M 156.09M 85.74M 38.12M 89.34M 23.94M 15.86M 6.07M 2.74M 0.68M 0.00M 0.00M 0.00M
Capital Lease Obligations 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 Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.72M 1.75M 2.54M 1.58M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 5.01M 4.14M 4.14M 2.55M 1.69M 1.19M 32.46M 33.27M 30.38M 0.15M 0.16M 0.03M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 197.78M 199.18M 199.18M 158.64M 87.43M 40.03M 123.55M 59.75M 47.82M 6.21M 2.90M 0.70M 0.00M 0.00M 0.00M
Total Liabilities 865.04M 722.14M 722.14M 553.08M 400.34M 242.13M 343.73M 230.62M 187.33M 89.59M 46.62M 12.84M 0.00M 0.00M 0.00M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 3.56M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 74.91M 74.91M 74.91M 73.41M 73.41M 66.50M 60.00M 60.00M 60.00M 40.00M 7.90M 2.91M 0.14M 0.14M 0.21M
Retained Earnings 520.54M 0.00M 0.00M -27.19M -37.68M -70.06M 0.00M -19.97M 26.21M 5.59M 0.00M 0.00M 0.00M 0.00M 0.00M
Accumulated OCI 0.00M 0.00M 0.00M 46.03M 0.00M 1.35M -53.58M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 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 Shareholders’ Equity 595.45M 74.91M 74.91M 92.25M 35.73M 1.35M 6.42M 40.03M 86.21M 45.59M 7.90M 2.91M 0.14M 0.14M 0.21M
Total Equity 595.45M 74.91M 74.91M 92.25M 35.73M 1.35M 6.42M 40.03M 86.21M 45.59M 7.90M 2.91M 0.14M 0.14M 0.21M
Total Liabilities & Equity 1,460.49M 797.05M 797.05M 645.33M 436.08M 243.48M 350.15M 270.64M 273.54M 135.18M 54.52M 15.75M 0.14M 0.14M 0.21M
Tangible Assets 1,455.44M 1,276.65M 1,276.65M 978.87M 833.13M 423.12M 381.10M 335.60M 351.57M 189.83M 57.63M 17.00M 0.16M 0.19M 0.21M
Tangible Equity 590.40M 69.14M 69.14M 85.03M 28.66M -8.77M 2.16M 39.64M 85.82M 45.53M 7.90M 2.91M 0.14M 0.14M 0.21M
Tangible Book Value 590.40M 69.14M 69.14M 85.03M 28.66M -8.77M 2.16M 39.64M 85.82M 45.53M 7.90M 2.91M 0.14M 0.14M 0.21M
Total Investments 0.00M 0.00M 0.00M 61.41M 0.00M 0.00M 0.00M -0.01M 2.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt 419.28M 376.27M 376.27M 307.14M 185.35M 130.03M 169.53M 92.00M 25.37M -8.35M 8.03M 0.76M 0.00M 0.00M 0.00M

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 2015-03-31 2014-03-31 2013-03-31
Working Capital 361.5M 337.6M 337.6M 253.6M 219.3M 32.3M 19.0M -15.7M 26.4M 49.2M 4.5M 1.8M 0.0M 0.0M 0.0M
Total Capital 1,073.4M 978.8M 978.8M 852.4M 685.7M 278.6M 230.4M 166.1M 155.9M 106.6M 16.2M 4.6M 0.1M 0.1M 0.2M
Capital Employed 793.2M 759.5M 759.5M 628.5M 500.8M 183.1M 165.5M 132.8M 169.6M 107.4M 10.8M 3.6M 0.1M 0.1M 0.2M
Invested Capital 1,014.7M 936.5M 936.5M 777.0M 598.7M 273.1M 211.5M 161.8M 147.1M 92.8M 15.9M 3.7M 0.1M 0.1M 0.2M

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 76.88M 34.15M 40.28M 10.49M 32.38M -16.47M -33.61M -42.56M 20.62M 3.04M 4.59M 0.63M -0.13M -0.13M -0.13M
Depreciation & Amortization 102.12M 50.34M 47.90M 44.30M 23.81M 19.48M 19.25M 19.76M 12.04M 1.20M 1.01M 0.11M 0.03M 0.02M 0.03M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.43M 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 -343.06M -138.96M -103.71M -87.29M -214.10M -58.15M -35.21M -16.65M 23.34M -35.23M -36.79M -14.20M 0.00M 0.00M -0.04M
Accounts Receivable -157.10M -102.67M -21.10M 1.31M -111.79M 11.28M -43.82M 9.49M -25.21M -69.77M -26.41M -4.53M 0.00M 0.00M 0.00M
Inventory -265.71M -115.75M -162.57M -121.87M -93.98M 7.75M -3.82M 4.40M -50.90M -24.58M -8.20M -8.45M 0.00M 0.00M 0.00M
Accounts Payable 137.98M 25.16M 0.00M 39.15M 21.11M -19.79M 9.64M -27.41M 41.69M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -58.24M 54.31M 79.96M -5.88M -29.43M -57.39M 2.80M -3.13M 57.76M 59.12M -2.18M -1.22M 0.00M 0.00M -0.04M
Other Non-Cash Items 95.97M 96.77M 32.10M 69.88M 262.23M 35.93M 64.89M 39.45M 9,768.90M -6.87M 30.30M 12.53M -0.02M 0.05M 0.00M
Net Cash from Operating Activities -68.09M 0.32M 16.56M 37.38M -127.96M -58.93M -61.18M -53.04M 9,767.84M -37.87M -0.89M -0.93M -0.13M -0.06M -0.14M
Capital Expenditures (PPE) -160.59M -304.54M -105.62M -142.70M -168.05M -26.70M -14.83M -5.25M -111.39M 0.00M -5.57M -1.90M 0.00M 0.00M 0.00M
Acquisitions (Net) -11.45M 10.67M 8.74M 0.00M 2.81M 7.56M 0.41M 1.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -16.03M -1.68M 0.00M 0.00M -80.10M 0.00M 0.00M -5.16M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 7.92M -3.74M 19.51M 0.00M 73.04M 0.00M 0.00M 3.97M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 63.19M -64.17M 0.00M 33.48M -73.04M 20.76M -13.13M 5.16M 8.96M 0.00M 0.00M 0.20M 0.00M 0.00M 0.00M
Net Cash from Investing Activities -116.95M -371.84M -73.83M -109.21M -245.34M -19.14M -14.42M -0.27M -102.43M 0.00M -5.57M -1.70M 0.00M 0.00M 0.00M
Net Debt Issuance 142.64M -63.12M 20.40M 70.35M 47.62M -51.23M 90.24M 56.34M -9,753.98M 6.07M 5.75M 1.48M 0.00M 0.00M 0.00M
Long-Term Debt Issuance -9.54M -63.12M 20.40M 70.35M 47.62M -51.23M 90.24M 56.34M 9.79M 6.07M 5.75M 1.48M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 152.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -9,753.98M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 59.18M 0.00M 59.18M 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 59.18M 93.27M 59.18M 46.03M 237.88M 117.56M 0.00M 0.00M 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 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 0.00M -3.62M 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 0.00M -3.62M 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 -27.65M 357.40M -36.03M 12.89M 216.67M 101.91M 0.00M 0.00M 0.00M 97.92M 0.00M 2.13M 0.13M 0.06M 0.15M
Net Cash from Financing Activities 174.16M 370.22M 43.55M 83.24M 374.80M 64.65M 90.24M 52.73M -9,753.98M 103.99M 5.75M 3.61M 0.13M 0.06M 0.15M
Effect of FX on Cash 57.93M -85.42M 0.00M 0.00M 80.09M 0.00M 0.00M -3.97M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 61.04M -94.48M -13.72M 12.42M 81.59M -13.41M 14.64M -4.54M -5.07M 13.59M -0.71M 0.98M 0.00M 0.00M 0.00M
Cash at Beginning of Period 62.05M 119.02M 14.06M 1.64M 5.47M 18.88M 4.24M 8.78M 13.85M 0.26M 0.98M 0.00M 0.00M 0.00M 0.00M
Cash at End of Period 115.23M 24.53M 0.34M 14.06M 87.07M 5.47M 18.88M 4.24M 8.78M 13.85M 0.26M 0.98M 0.00M 0.00M 0.00M
Operating Cash Flow -68.09M 0.32M 16.56M 38.39M -127.96M -58.93M -61.18M -53.04M 9,767.84M -37.87M -0.89M -0.93M -0.13M -0.06M -0.14M
Capital Expenditure -160.59M -304.54M -105.62M -142.70M -168.05M -26.70M -14.83M -5.25M -111.39M 0.00M -5.57M -1.90M 0.00M 0.00M 0.00M
Free Cash Flow -228.68M -304.21M -89.06M -105.31M -296.00M -85.63M -76.01M -58.29M 9,656.45M -37.87M -6.46M -2.83M -0.13M -0.06M -0.14M

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 417.89M 221.52M 322.31M 193.56M 104.90M 19.75M -15.68M -36.64M 38.04M 18.17M 19.49M 2.38M -0.08M -0.08M -0.08M
(-) Tax Adjustment 76.43M 64.60M 72.07M 60.97M 27.78M 5.00M -4.02M -9.54M 10.51M 4.15M 4.89M 0.61M 0.00M 0.00M 0.00M
(-) Change In Working Capital -343.06M -138.96M -103.71M -87.29M -214.10M -58.15M -35.21M -16.65M 23.34M -35.23M -36.79M -14.20M 0.00M 0.00M -0.04M
(-) Capital Expenditure -160.59M -304.54M -105.62M -142.70M -168.05M -26.70M -14.83M -5.25M -111.39M 0.00M -5.57M -1.90M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 523.93M -8.66M 248.33M 77.19M 123.17M 46.21M 8.73M -15.70M -107.21M 49.26M 45.82M 14.07M -0.07M -0.08M -0.03M
(-) Net Interest Income After Taxes -81.32M -11.04M -28.86M -22.03M -12.21M -12.52M -7.39M -5.19M -2.17M 0.14M 0.30M 0.01M 0.00M 0.00M 0.00M
Net Debt Issuance 142.64M -63.12M 20.40M 70.35M 47.62M -51.23M 90.24M 56.34M -9,753.98M 6.07M 5.75M 1.48M 0.00M 0.00M 0.00M
Levered Free Cash Flow 747.89M -60.74M 297.59M 169.58M 183.00M 7.50M 106.36M 45.84M -9,859.02M 55.19M 51.27M 15.54M -0.07M -0.08M -0.03M