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Page: Company Financials

Riddhi Steel and Tube Limited

Ticker: RSTL.BO | Industry: Steel | Sector: Basic Materials
$315.00 0.00 (0.00%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016
Stock Price 75.46 46.30 53.00 53.00 53.00 53.00 53.00 53.00 53.00
Market Capitalization 625.79M 383.31M 440.26M 440.69M 439.52M 439.11M 440.36M 439.92M 349.03M
(-) Cash & Equivalents 102.11M 31.01M 27.25M 18.30M 41.45M 7.07M 2.41M 5.05M 4.67M
(+) Total Debt 1,272.40M 1,171.57M 1,233.38M 1,136.49M 1,017.56M 1,068.52M 985.83M 816.20M 818.56M
Enterprise Value 1,796.07M 1,523.88M 1,646.38M 1,558.87M 1,415.64M 1,500.55M 1,423.78M 1,251.07M 1,162.92M

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 7,187M 6,053M 3,911M 3,276M 3,027M 3,026M 3,274M 2,917M 3,765M 2,648M 2,210M 2,179M 2,325M 2,041M 1,778M
Cost of Revenue 6,559M 5,420M 3,587M 2,972M 2,728M 2,692M 3,031M 2,651M 3,491M 2,362M 1,921M 1,906M 2,058M 1,825M 1,604M
Gross Profit 628M 633M 324M 304M 299M 334M 243M 266M 274M 287M 289M 273M 267M 217M 173M
Gross Profit Margin 8.7% 10.5% 8.3% 9.3% 9.9% 11.0% 7.4% 9.1% 7.3% 10.8% 13.1% 12.5% 11.5% 10.6% 9.8%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 214M 293M 41M 115M 126M 167M 90M 92M 78M 87M 83M 66M 7M 9M 7M
Operating Expenses 259M 375M 71M 115M 126M 167M 90M 130M 116M 164M 161M 148M 153M 117M 87M
Operating Income (EBIT) 369M 258M 253M 189M 172M 167M 152M 137M 159M 123M 128M 124M 115M 99M 86M
Operating Income Margin 5.1% 4.3% 6.5% 5.8% 5.7% 5.5% 4.7% 4.7% 4.2% 4.6% 5.8% 5.7% 4.9% 4.9% 4.8%
Interest Income 7M 172M 0M 0M 23M 29M 19M 101M 101M 75M 86M 84M 77M 64M 53M
Interest Expense 107M 0M 115M 115M 114M 110M 107M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income -100M 172M -115M -115M -90M -81M -88M 101M 101M 75M 86M 84M 77M 64M 53M
Unusual Items -101M -343M -36M -9M -34M -48M -42M -202M -201M -149M -172M -168M -154M -128M -107M
EBT Excluding Unusual Items 268M 429M 138M 75M 82M 86M 64M 238M 259M 197M 214M 209M 192M 163M 140M
Pre-Tax Income 167M 86M 102M 65M 48M 38M 22M 36M 58M 48M 42M 40M 38M 36M 33M
Pre-Tax Margin 2.3% 1.4% 2.6% 2.0% 1.6% 1.3% 0.7% 1.2% 1.5% 1.8% 1.9% 1.8% 1.6% 1.7% 1.8%
Income Tax Expense 44M 28M 26M 18M 14M 14M 9M 5M 8M 17M 15M 14M 12M 13M 11M
Net Income 124M 59M 76M 48M 34M 25M 13M 31M 50M 31M 27M 27M 25M 23M 22M
Net Income Margin 1.7% 1.0% 1.9% 1.5% 1.1% 0.8% 0.4% 1.0% 1.3% 1.2% 1.2% 1.2% 1.1% 1.1% 1.2%
Depreciation & Amortization 63M 72M 30M 33M 32M 41M 41M 37M 35M 33M 33M 29M 31M 24M 15M
EBITDA 432M 330M 283M 222M 204M 208M 193M 173M 194M 156M 161M 153M 146M 123M 102M
EBITDA Margin 6.0% 5.5% 7.2% 6.8% 6.7% 6.9% 5.9% 5.9% 5.1% 5.9% 7.3% 7.0% 6.3% 6.0% 5.7%
NOPAT 273M 175M 188M 139M 122M 108M 91M 118M 136M 80M 82M 82M 77M 64M 57M
NOPAT Margin 3.8% 2.9% 4.8% 4.2% 4.0% 3.6% 2.8% 4.0% 3.6% 3.0% 3.7% 3.8% 3.3% 3.1% 3.2%
Owner's Earnings 163M 98M 95M 68M 52M 46M 41M 6M 49M -5M 20M 13M 37M -67M -33M
Owner's Earnings Margin 2.3% 1.6% 2.4% 2.1% 1.7% 1.5% 1.3% 0.2% 1.3% -0.2% 0.9% 0.6% 1.6% -3.3% -1.9%
EPS (Basic) 14.96 7.12 9.15 5.79 4.10 2.99 1.57 3.69 6.00 3.78 3.23 4.47 4.25 4.06 4.34
EPS (Diluted) 14.94 7.09 9.15 5.79 4.10 2.99 1.57 3.69 6.00 3.78 3.23 4.47 4.25 4.06 4.34
Shares (Basic) 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 6M 6M 6M 5M
Shares (Diluted) 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 8M 6M 6M 6M 5M

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 80.52M 83.57M 80.52M 120.65M 30.86M 23.73M 17.62M 78.40M 7.42M 1.56M 8.15M 4.78M 25.67M 30.22M 3.95M
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 80.52M 83.57M 80.52M 120.65M 30.86M 23.73M 17.62M 78.40M 7.42M 1.56M 8.15M 4.78M 25.67M 30.22M 3.95M
Net Receivables 804.65M 749.96M 804.65M 672.47M 637.24M 513.96M 539.47M 679.84M 670.43M 561.92M 481.01M 451.26M 335.69M 327.62M 210.88M
Inventory 906.61M 836.86M 906.61M 841.47M 619.38M 619.31M 543.15M 301.57M 442.86M 346.13M 291.17M 304.44M 222.58M 222.29M 181.09M
Other Current Assets 0.00M 0.00M 0.00M 44.88M 284.11M 466.79M 281.83M 140.47M 126.12M 125.68M 191.81M 102.24M 105.81M 60.97M 27.74M
Total Current Assets 1,791.78M 1,670.39M 1,791.78M 1,679.47M 1,571.59M 1,623.79M 1,382.07M 1,200.28M 1,246.82M 1,035.29M 972.15M 862.73M 689.74M 641.10M 423.66M
Property, Plant & Equipment 217.38M 225.55M 217.38M 236.98M 257.01M 275.09M 296.15M 324.45M 299.92M 299.40M 262.99M 256.67M 242.74M 254.38M 164.14M
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 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 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
Tax 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
Other Non-Current 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 86.66M 57.62M 57.01M
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 217.38M 225.56M 217.38M 236.98M 257.01M 275.09M 296.15M 324.45M 299.92M 299.40M 262.99M 256.67M 329.40M 312.00M 221.15M
Total Assets 2,009.16M 1,895.94M 2,009.16M 1,916.45M 1,828.60M 1,898.88M 1,678.22M 1,524.73M 1,546.74M 1,334.69M 1,235.14M 1,119.40M 1,019.15M 953.10M 644.80M
Accounts Payable 27.69M 21.42M 27.69M 25.75M 55.14M 87.59M 109.12M 34.76M 24.29M 60.05M 39.03M 15.61M 3.28M 37.58M 7.80M
Short-Term Debt 852.42M 866.74M 852.42M 918.16M 758.69M 715.69M 379.75M 522.08M 508.63M 412.19M 381.42M 423.21M 393.49M 361.18M 405.98M
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
Deferred Revenue 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 Current Liabilities 52.73M 38.51M 52.73M 38.60M 41.68M 61.68M 42.78M 50.61M 67.22M 62.64M 59.97M 45.70M 57.49M 54.72M 23.08M
Total Current Liabilities 932.83M 926.67M 932.83M 982.51M 855.50M 864.97M 531.66M 607.45M 600.13M 534.88M 480.42M 484.52M 454.26M 453.49M 436.86M
Long-Term Debt 448.26M 356.26M 448.26M 403.64M 441.74M 543.13M 685.47M 469.18M 526.61M 416.31M 397.18M 388.58M 354.92M 315.76M 63.40M
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 7.09M 6.88M 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 Non-Current Liabilities 0.00M 0.00M 7.09M 6.69M 5.71M 3.78M 1.87M 0.56M 3.04M 12.77M 11.81M 10.63M 9.43M 8.88M 3.78M
Total Non-Current Liabilities 455.35M 363.13M 455.35M 410.33M 447.44M 546.90M 687.34M 469.74M 529.65M 429.08M 408.99M 399.21M 364.35M 324.64M 67.19M
Total Liabilities 1,388.18M 1,289.81M 1,388.18M 1,392.83M 1,302.95M 1,411.87M 1,218.99M 1,077.19M 1,129.78M 963.96M 889.41M 883.73M 818.61M 778.12M 504.04M
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 82.90M 82.90M 82.90M 82.90M 82.90M 82.90M 82.90M 82.90M 82.90M 82.90M 82.90M 59.50M 59.50M 59.50M 49.90M
Retained Earnings 459.06M 0.00M 459.06M 410.56M 362.59M 328.58M 303.80M 290.75M 260.12M 210.36M 178.99M 152.18M 125.57M 100.43M 77.56M
Accumulated OCI 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 -0.20M
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 541.97M 82.90M 541.97M 493.46M 445.49M 411.48M 386.70M 373.65M 343.03M 293.26M 261.89M 211.68M 185.08M 159.93M 127.26M
Total Equity 541.97M 82.90M 541.97M 493.46M 445.49M 411.48M 386.70M 373.65M 343.03M 293.26M 261.89M 211.68M 185.08M 159.93M 127.26M
Total Liabilities & Equity 1,930.14M 1,372.71M 1,930.14M 1,886.29M 1,748.44M 1,823.35M 1,605.69M 1,450.84M 1,472.81M 1,257.22M 1,151.31M 1,095.41M 1,003.69M 938.05M 631.30M
Tangible Assets 2,009.16M 1,895.94M 2,009.16M 1,916.45M 1,828.60M 1,898.88M 1,678.22M 1,524.73M 1,546.74M 1,334.69M 1,235.14M 1,119.40M 1,019.15M 953.10M 644.80M
Tangible Equity 541.97M 82.90M 541.97M 493.46M 445.49M 411.48M 386.70M 373.65M 343.03M 293.26M 261.89M 211.68M 185.08M 159.93M 127.26M
Tangible Book Value 541.97M 82.90M 541.97M 493.46M 445.49M 411.48M 386.70M 373.65M 343.03M 293.26M 261.89M 211.68M 185.08M 159.93M 127.26M
Total 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
Net Debt 1,220.15M 1,139.43M 1,220.15M 1,201.15M 1,169.57M 1,235.09M 1,047.60M 912.86M 1,027.82M 826.94M 770.45M 807.00M 722.75M 646.72M 465.43M

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 858.9M 743.7M 858.9M 745.8M 714.9M 762.3M 856.9M 598.0M 651.8M 502.0M 486.9M 367.7M 233.5M 186.1M -13.2M
Total Capital 1,921.7M 1,829.1M 1,921.7M 1,894.3M 1,724.9M 1,749.3M 1,530.9M 1,443.9M 1,457.3M 1,200.8M 1,119.5M 1,037.0M 947.0M 850.4M 610.1M
Capital Employed 1,076.3M 969.3M 1,076.3M 982.8M 972.0M 1,037.4M 1,153.1M 922.4M 951.7M 801.4M 749.9M 624.4M 562.9M 498.1M 207.9M
Invested Capital 1,841.1M 1,745.6M 1,841.1M 1,773.6M 1,694.1M 1,725.6M 1,513.3M 1,365.5M 1,449.9M 1,199.2M 1,111.4M 1,032.2M 921.3M 820.2M 606.2M

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 123.84M 58.79M 102.00M 47.97M 34.01M 24.78M 13.05M 30.62M 49.77M 31.37M 26.81M 26.60M 25.32M 22.87M 21.66M
Depreciation & Amortization 63.39M 72.35M 30.18M 33.21M 31.80M 40.55M 40.79M 36.72M 35.12M 32.82M 33.02M 28.99M 30.82M 23.92M 15.47M
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 -151.76M -157.61M -87.51M -63.40M 55.40M -213.01M -240.43M 95.84M -102.45M -58.56M -142.41M -160.35M -50.02M -158.14M -34.40M
Accounts Receivable 96.31M -136.40M -37.70M 78.89M -133.27M -3.13M 88.92M 76.60M -106.65M -87.43M -22.15M -100.63M -8.07M -116.89M -23.50M
Inventory -287.23M -76.23M -65.14M -222.09M -0.07M -76.16M -241.59M 141.29M -96.72M -54.96M 13.27M -81.87M -0.29M -41.20M -6.94M
Accounts Payable 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 Working Capital 39.16M 55.01M 15.33M 79.80M 188.74M -133.72M -87.77M -122.05M 100.92M 83.83M -133.53M 22.15M -41.65M -0.05M -3.96M
Other Non-Cash Items 180.89M 115.38M 82.54M 71.36M 50.59M 64.80M 153.06M 116.32M 50.59M 117.10M 115.97M 129.52M 53.88M 110.54M 63.22M
Net Cash from Operating Activities 216.35M 88.91M 127.21M 89.14M 171.80M -82.88M -33.53M 279.50M 33.03M 122.73M 33.39M 24.76M 60.00M -0.82M 65.95M
Capital Expenditures (PPE) -23.76M -33.22M -10.58M -13.18M -13.73M -19.49M -12.48M -61.39M -35.87M -69.26M -40.32M -42.93M -19.43M -114.16M -70.25M
Acquisitions (Net) 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
Purchases of 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
Sales / Maturities of 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
Other Investing Activities 13.71M 52.48M 6.75M 6.96M 23.46M 29.02M 18.83M 10.27M 16.16M 6.11M 16.06M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities -10.05M 19.26M -3.83M -6.22M 9.73M 9.53M 6.35M -51.12M -19.71M -63.15M -24.26M -42.93M -19.43M -114.16M -70.25M
Net Debt Issuance 0.00M 0.00M -21.12M -38.10M -101.39M -142.34M 216.28M -57.43M -117.76M 19.14M 8.60M 33.65M 39.17M 252.35M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 44.62M -38.10M -101.39M -142.34M 216.28M -57.43M -117.76M 19.14M 8.60M 33.65M 39.17M 252.35M 0.00M
Short-Term Debt Issuance 0.00M 0.00M -65.74M 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 -27.36M 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 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 Repurchased 0.00M 0.00M -27.36M 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 0.00M 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 0.00M 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 -156.64M -94.94M -115.02M 44.97M -73.01M 221.80M -249.88M -99.97M 110.30M -85.31M -14.36M -36.37M -84.29M -111.11M 4.41M
Net Cash from Financing Activities -156.64M -94.94M -163.51M 6.87M -174.40M 79.47M -33.60M -157.40M -7.46M -66.17M -5.76M -2.72M -45.13M 141.25M 4.41M
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 44.90M 6.62M -40.13M 89.79M 7.12M 6.12M -60.79M 70.98M 5.86M -6.59M 3.37M -20.89M -4.56M 26.27M 0.11M
Cash at Beginning of Period 44.90M 0.00M 120.65M 30.86M 23.73M 17.62M 78.40M 7.42M 1.56M 8.15M 4.78M 25.67M 30.22M 3.95M 3.84M
Cash at End of Period 44.90M 6.62M 80.52M 120.65M 30.86M 23.73M 17.62M 78.40M 7.42M 1.56M 8.15M 4.78M 25.67M 30.22M 3.95M
Operating Cash Flow 216.35M 88.91M 127.21M 89.14M 171.80M -82.88M -33.53M 279.50M 33.03M 122.73M 33.39M 24.76M 60.00M -0.82M 65.95M
Capital Expenditure -23.76M -33.22M -10.58M -13.18M -13.73M -19.49M -12.48M -61.39M -35.87M -69.26M -40.32M -42.93M -19.43M -114.16M -70.25M
Free Cash Flow 192.60M 55.70M 116.63M 75.97M 158.07M -102.37M -46.02M 218.12M -2.84M 53.47M -6.93M -18.17M 40.57M -114.97M -4.29M

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 478.16M 412.09M 313.52M 222.53M 204.16M 207.93M 193.08M 210.98M 231.29M 232.50M 238.67M 235.40M 291.71M 231.97M 182.21M
(-) Tax Adjustment 124.59M 131.75M 80.33M 59.49M 59.70M 72.78M 67.58M 29.21M 32.94M 81.37M 83.53M 79.57M 95.70M 81.19M 61.37M
(-) Change In Working Capital -151.76M -157.61M -87.51M -63.40M 55.40M -213.01M -240.43M 95.84M -102.45M -58.56M -142.41M -160.35M -50.02M -158.14M -34.40M
(-) Capital Expenditure -23.76M -33.22M -10.58M -13.18M -13.73M -19.49M -12.48M -61.39M -35.87M -69.26M -40.32M -42.93M -19.43M -114.16M -70.25M
Unlevered Free Cash Flow 481.58M 404.74M 310.12M 213.26M 75.33M 328.68M 353.45M 24.54M 264.93M 140.43M 257.22M 273.24M 226.60M 194.76M 84.98M
(-) Net Interest Income After Taxes -74.27M 116.68M -85.55M -83.89M -63.89M -52.79M -57.18M 87.20M 86.21M 48.43M 56.00M 55.76M 51.83M 41.47M 35.43M
Net Debt Issuance 0.00M 0.00M -21.12M -38.10M -101.39M -142.34M 216.28M -57.43M -117.76M 19.14M 8.60M 33.65M 39.17M 252.35M 0.00M
Levered Free Cash Flow 555.85M 288.06M 374.55M 259.06M 37.83M 239.13M 626.92M -120.09M 60.95M 111.13M 209.83M 251.14M 213.93M 405.65M 49.55M