Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Page: Company Financials

Rudra Global Infra Products Limited

Ticker: RUDRA.BO | Industry: Steel | Sector: Basic Materials
$21.42 -0.93 (-4.16%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Stock Price 32.74 47.16 74.87 68.08 29.81 90.33 105.14 185.15 134.10 45.35 38.75 29.50
Market Capitalization 3,260.15M 4,706.29M 7,299.78M 6,804.93M 2,987.72M 9,073.54M 10,012.27M 17,883.52M 12,977.50M 4,367.57M 4,165.94M 2,612.85M
(-) Cash & Equivalents 2.39M 6.58M 0.00M 0.00M 0.00M 0.03M -0.06M 0.00M 9.14M 34.77M 142.00M 30.80M
(+) Total Debt 831.54M 646.47M 647.45M 614.97M 564.22M 592.12M 541.81M 250.40M 281.71M 342.00M 398.44M 137.34M
Enterprise Value 4,089.30M 5,346.19M 7,947.22M 7,419.91M 3,551.94M 9,665.63M 10,554.14M 18,133.92M 13,250.07M 4,674.80M 4,422.37M 2,719.40M

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 5,821M 5,461M 5,608M 5,560M 4,516M 3,506M 2,378M 3,610M 5,573M 3,840M 2,621M 2,798M 3,318M 3,171M 437M
Cost of Revenue 5,308M 4,964M 5,183M 5,088M 4,078M 3,110M 2,357M 3,376M 5,080M 3,535M 2,429M 2,501M 3,043M 2,627M 338M
Gross Profit 513M 497M 425M 471M 438M 396M 21M 235M 493M 305M 192M 297M 275M 545M 99M
Gross Profit Margin 8.8% 9.1% 7.6% 8.5% 9.7% 11.3% 0.9% 6.5% 8.8% 7.9% 7.3% 10.6% 8.3% 17.2% 22.7%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 35M 90M 104M 100M 90M 36M 49M 78M 105M 17M 7M 11M 5M 16M 2M
Operating Expenses 178M 136M 104M 115M 103M 153M 45M 343M 493M 403M 148M 209M 189M 434M 82M
Operating Income (EBIT) 335M 361M 321M 356M 335M 244M -24M -108M 0M -99M 44M 88M 85M 110M 17M
Operating Income Margin 5.8% 6.6% 5.7% 6.4% 7.4% 6.9% -1.0% -3.0% 0.0% -2.6% 1.7% 3.2% 2.6% 3.5% 3.9%
Interest Income 0M 0M 0M 4M 3M 3M 7M 7M 9M 3M 9M 6M 13M 44M 5M
Interest Expense 173M 163M 162M 157M 146M 164M 182M 160M 74M 68M 62M 60M 69M 0M 0M
Net Interest Income -173M -163M -162M -153M -143M -162M -175M -153M -64M -64M -53M -54M -56M 44M 5M
Unusual Items 2M 22M 4M 15M -55M 0M -106M 268M 320M 340M 98M 54M 53M -89M -10M
EBT Excluding Unusual Items 162M 198M 159M 204M 192M 82M -198M -261M -64M -163M -9M 34M 29M 155M 22M
Pre-Tax Income 164M 221M 163M 219M 138M 82M -304M 7M 256M 177M 89M 88M 82M 66M 12M
Pre-Tax Margin 2.8% 4.0% 2.9% 3.9% 3.0% 2.4% -12.8% 0.2% 4.6% 4.6% 3.4% 3.2% 2.5% 2.1% 2.7%
Income Tax Expense 49M 18M 49M 11M -1M -2M 1M 6M 98M 65M 32M 29M 24M 23M 3M
Net Income 114M 202M 114M 208M 139M 84M -305M 1M 157M 113M 57M 59M 58M 43M 8M
Net Income Margin 2.0% 3.7% 2.0% 3.7% 3.1% 2.4% -12.8% 0.0% 2.8% 2.9% 2.2% 2.1% 1.8% 1.4% 1.9%
Depreciation & Amortization 53M 57M 55M 58M 53M 55M 58M 57M 46M 45M 41M 48M 43M 11M 1M
EBITDA 388M 418M 376M 414M 388M 299M 34M -52M 46M -53M 85M 136M 128M 121M 18M
EBITDA Margin 6.7% 7.7% 6.7% 7.5% 8.6% 8.5% 1.4% -1.4% 0.8% -1.4% 3.2% 4.9% 3.9% 3.8% 4.1%
NOPAT 234M 331M 224M 339M 338M 249M -19M -20M 0M -63M 28M 59M 61M 72M 12M
NOPAT Margin 4.0% 6.1% 4.0% 6.1% 7.5% 7.1% -0.8% -0.6% 0.0% -1.6% 1.1% 2.1% 1.8% 2.3% 2.8%
Owner's Earnings 168M 260M 130M 205M 92M 122M -257M 37M -32M 11M -43M -46M -52M -42M -152M
Owner's Earnings Margin 2.9% 4.8% 2.3% 3.7% 2.0% 3.5% -10.8% 1.0% -0.6% 0.3% -1.6% -1.6% -1.6% -1.3% -34.8%
EPS (Basic) 1.14 2.02 1.13 2.07 1.38 0.84 -3.04 0.01 1.57 1.17 0.60 0.62 0.46 0.90 0.17
EPS (Diluted) 1.15 2.02 1.15 2.07 1.38 0.84 -3.04 0.01 1.57 1.17 0.60 0.61 0.60 0.90 0.17
Shares (Basic) 100M 100M 99M 100M 100M 100M 100M 100M 100M 96M 96M 96M 125M 48M 48M
Shares (Diluted) 100M 100M 99M 100M 100M 100M 100M 100M 100M 96M 96M 96M 96M 48M 48M

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 0.00M 4.77M 4.77M 4.34M 25.20M 26.57M 25.14M 25.02M 15.57M 40.56M 61.11M 54.17M 108.90M 16.50M 1.68M
Short-Term Investments 4.77M 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 4.77M 4.77M 4.77M 4.34M 25.20M 26.57M 25.14M 25.02M 15.57M 40.56M 61.11M 54.17M 108.90M 16.50M 1.68M
Net Receivables 0.00M 66.49M 66.49M 73.32M 11.87M 387.13M 705.50M 506.16M 262.19M 522.22M 249.35M 426.49M 0.00M 23.10M 99.51M
Inventory 0.00M 2,517.43M 2,517.43M 2,145.93M 1,832.25M 2,007.76M 1,717.59M 1,476.33M 1,177.50M 634.77M 470.77M 639.38M 524.76M 362.13M 176.58M
Other Current Assets -4.77M 14.96M 206.85M 120.52M 431.56M 187.67M 130.05M 11.01M 290.78M 16.83M 37.77M 33.15M 3.71M 72.09M 32.74M
Total Current Assets 0.00M 2,603.66M 2,795.54M 2,344.10M 2,300.87M 2,609.13M 2,578.27M 2,018.51M 1,746.05M 1,214.38M 819.00M 1,153.19M 637.37M 473.81M 310.50M
Property, Plant & Equipment 0.00M 605.75M 605.75M 623.07M 620.28M 579.16M 619.75M 668.07M 691.17M 518.18M 417.48M 313.42M 350.06M 263.61M 178.51M
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 0.11M 0.11M 0.21M 0.32M 0.15M 0.00M 0.00M 0.00M 0.00M 19.46M 21.62M 24.32M 0.11M 0.00M
Long-Term Investments 0.00M 42.41M 42.41M 70.64M 45.51M 87.36M 80.25M 69.48M 88.92M 66.19M 46.34M 0.00M 0.00M 14.15M 1.26M
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 4.77M 4.77M 4.77M 6.25M 5.68M 5.23M 10.39M 9.06M 2.39M 6.23M 7.69M 48.39M 10.99M 3.38M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.17M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 0.00M 653.03M 653.03M 698.69M 672.36M 672.35M 705.23M 747.94M 788.97M 586.75M 489.51M 342.74M 422.78M 288.86M 183.15M
Total Assets 0.00M 3,256.69M 3,448.58M 3,042.79M 2,973.23M 3,281.48M 3,283.50M 2,766.45M 2,535.02M 1,801.14M 1,308.51M 1,495.92M 1,060.14M 762.66M 493.65M
Accounts Payable 0.00M 299.85M 299.85M 365.93M 840.08M 960.44M 656.09M 589.88M 585.40M 463.39M 86.18M 407.64M 705.54M 705.54M 102.47M
Short-Term Debt 0.00M 1,630.11M 1,630.11M 1,022.27M 766.66M 846.25M 1,241.74M 888.41M 557.69M 361.57M 314.50M 320.56M 292.98M 210.64M 118.29M
Tax Payables 0.00M 0.00M 0.00M 33.49M 24.05M 3.18M 0.00M 26.83M 26.85M 20.47M 7.57M 8.34M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 12.89M 0.00M 70.39M 13.23M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 114.82M 114.82M 126.55M 8.84M 58.28M 16.97M 53.74M 65.05M 15.60M 97.43M 84.44M 127.99M 53.06M 27.29M
Total Current Liabilities 0.00M 2,044.78M 2,044.78M 1,548.24M 1,639.63M 1,881.04M 1,914.80M 1,629.25M 1,248.22M 861.03M 505.68M 820.98M 1,126.52M 969.24M 248.05M
Long-Term Debt 0.00M 32.98M 32.98M 285.15M 384.43M 506.32M 520.85M 181.56M 379.43M 159.26M 237.39M 161.81M 119.04M 187.47M 194.91M
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 66.46M 66.46M 63.94M 67.96M 91.28M 96.26M 95.40M 91.58M 57.71M 46.50M 23.49M 24.57M 0.00M 0.00M
Other Non-Current Liabilities -1,247.65M 16.18M 16.18M 13.14M 7.33M 14.40M 13.11M 12.22M 11.29M 16.36M 2.18M 2.94M 0.27M 21.01M 12.36M
Total Non-Current Liabilities -1,247.65M 115.62M 115.62M 362.23M 459.72M 611.99M 630.22M 289.19M 482.30M 233.34M 286.08M 188.24M 143.88M 208.49M 207.26M
Total Liabilities -1,247.65M 2,160.40M 2,160.40M 1,910.46M 2,099.35M 2,493.03M 2,545.02M 1,918.43M 1,730.53M 1,094.37M 791.76M 1,009.23M 1,270.40M 1,177.73M 455.31M
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 0.00M 501.72M 501.72M 501.72M 250.86M 250.86M 250.86M 250.86M 240.88M 240.88M 240.88M 240.88M 40.00M 40.00M 30.00M
Retained Earnings 0.00M 640.13M 640.13M 526.92M 319.22M 174.98M 90.13M 394.80M 393.94M 236.26M 127.48M 70.07M 110.85M 51.53M 8.34M
Accumulated OCI 1,247.65M 0.00M 0.00M 0.00M 0.00M 0.00M 90.13M 0.00M 407.52M 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 1,247.65M 1,141.85M 1,141.85M 1,028.63M 570.08M 425.84M 431.11M 645.66M 1,042.34M 477.14M 368.36M 310.94M 150.85M 91.53M 38.34M
Total Equity 1,247.65M 1,141.85M 1,141.85M 1,028.63M 570.08M 425.84M 431.11M 645.66M 1,042.34M 477.14M 368.36M 310.94M 150.85M 91.53M 38.34M
Total Liabilities & Equity 0.00M 3,302.25M 3,302.25M 2,939.10M 2,669.43M 2,918.87M 2,976.13M 2,564.09M 2,772.86M 1,571.51M 1,160.11M 1,320.17M 1,421.25M 1,269.26M 493.65M
Tangible Assets 0.00M 3,256.58M 3,448.47M 3,042.58M 2,972.92M 3,281.33M 3,283.50M 2,766.45M 2,535.02M 1,801.14M 1,289.05M 1,474.30M 1,035.82M 762.56M 493.65M
Tangible Equity 1,247.65M 1,141.74M 1,141.74M 1,028.42M 569.76M 425.69M 431.11M 645.66M 1,042.34M 477.14M 348.90M 289.32M 126.53M 91.42M 38.34M
Tangible Book Value 1,247.65M 1,141.74M 1,141.74M 1,028.42M 569.76M 425.69M 431.11M 645.66M 1,042.34M 477.14M 348.90M 289.32M 126.53M 91.42M 38.34M
Total Investments 0.00M 42.41M 42.41M 70.64M 45.51M 87.36M 80.25M 69.48M 88.92M 66.19M 46.34M 0.00M 36.52M 14.15M 1.26M
Net Debt 0.00M 1,658.31M 1,658.31M 1,303.08M 1,125.89M 1,326.00M 1,737.45M 1,044.95M 921.55M 480.27M 490.78M 428.20M 303.13M 381.61M 311.51M

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 0.0M 710.2M 710.2M 798.0M 716.8M 722.1M 622.6M 543.6M 494.8M 290.4M 336.4M 327.9M -128.0M 11.2M 62.5M
Total Capital 1,247.7M 2,910.7M 2,910.7M 2,441.9M 2,080.5M 2,135.1M 2,460.2M 2,072.3M 1,738.6M 1,164.6M 1,091.7M 964.8M 562.9M 489.6M 351.5M
Capital Employed 0.0M 1,363.3M 1,363.3M 1,496.7M 1,389.2M 1,394.5M 1,327.9M 1,291.5M 1,283.8M 877.1M 825.9M 670.7M 294.7M 300.0M 245.6M
Invested Capital 1,247.7M 2,906.0M 2,906.0M 2,437.5M 2,055.3M 2,108.5M 2,435.1M 2,047.3M 1,723.0M 1,124.1M 1,030.6M 910.6M 454.0M 473.1M 349.9M

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 114.20M 202.35M 113.85M 207.61M 138.80M 84.33M -303.82M 7.14M 255.39M 177.31M 89.00M 88.35M 81.78M 43.19M 8.34M
Depreciation & Amortization 0.00M 0.00M 55.10M 57.90M 52.78M 55.15M 57.69M 56.72M 46.38M 43.44M 39.10M 48.05M 42.82M 10.63M 1.24M
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 -474.20M -396.18M 101.80M 238.61M -440.98M -306.47M -442.17M -24.18M -135.09M 133.49M 133.49M -143.68M -240.53M
Accounts Receivable 0.00M 0.00M -25.04M 366.12M 33.70M 244.65M -226.86M -45.82M -23.30M -240.39M 38.44M -294.52M -294.52M 76.41M -99.51M
Inventory 0.00M 0.00M -371.50M -313.68M 175.52M -290.18M -241.26M -298.83M -542.73M -164.01M 168.61M -162.63M -162.63M -185.55M -176.58M
Accounts Payable 0.00M 0.00M -77.66M -448.61M -107.41M 286.47M 27.14M 38.18M 118.68M 427.16M -297.91M 610.02M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M -2.33M 0.00M 0.00M 5.18M -46.94M -44.23M -19.39M 590.64M -34.54M 35.56M
Other Non-Cash Items -114.20M -95.04M 11.04M 165.79M 143.95M 162.68M 147.79M 152.68M 3.26M 14.83M 49.34M 35.50M 56.75M 150.89M 109.17M
Net Cash from Operating Activities 0.00M 107.32M -294.21M 35.13M 437.33M 540.78M -539.31M -89.93M -137.14M 211.40M 42.34M 305.39M 314.84M 61.03M -121.77M
Capital Expenditures (PPE) 0.00M 0.00M -39.19M -60.49M -100.01M -17.66M -9.43M -21.40M -236.20M -147.11M -140.99M -153.38M -126.42M -95.45M -161.45M
Acquisitions (Net) 0.00M 0.00M 2.28M 0.00M 0.00M 0.00M 0.05M 4.28M 0.00M 22.43M 0.00M 0.39M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.07M -4.29M 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 0.00M 0.00M 0.00M 4.90M 9.04M 5.81M 82.53M 135.01M 9.80M 2.54M 107.02M 0.00M -26.56M 0.63M 0.82M
Net Cash from Investing Activities 0.00M 0.00M -36.91M -55.58M -90.97M -11.85M 73.16M 117.82M -230.68M -122.15M -33.97M -152.98M -152.98M -94.81M -160.62M
Net Debt Issuance 0.00M 0.00M 331.55M 156.32M -201.48M -363.00M 648.24M 141.21M 416.59M -39.56M 62.72M 5.02M 5.02M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M -276.28M -99.29M -121.89M -14.53M 339.29M -197.87M 220.17M -77.95M 75.59M -68.43M -68.43M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 607.84M 255.61M -79.59M -348.47M 308.95M 339.08M 196.42M 38.38M -12.86M 73.45M 73.45M 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
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 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 0.00M 0.00M -24.09M 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 -24.09M 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 0.00M -156.73M -146.26M -164.50M -181.96M -159.88M -73.53M -46.16M -64.16M -60.57M -74.48M 48.60M 283.88M
Net Cash from Financing Activities 0.00M 0.00M 331.55M -0.40M -347.74M -527.50M 466.28M -18.67M 343.06M -109.81M -1.43M -55.54M -69.46M 48.60M 283.88M
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 0.00M 107.32M 0.44M -20.86M -1.37M 1.43M 0.12M 9.22M -24.76M -20.55M 6.94M 96.87M 92.40M 14.82M 1.48M
Cash at Beginning of Period 0.00M 85.81M 4.34M 25.20M 26.57M 25.14M 25.02M 15.80M 40.56M 61.11M 54.17M 16.50M 16.50M 1.68M 0.20M
Cash at End of Period 0.00M 90.14M 4.77M 4.34M 25.20M 26.57M 25.14M 25.02M 15.80M 40.56M 61.11M 113.37M 108.90M 16.50M 1.68M
Operating Cash Flow 0.00M 107.32M -294.21M 35.13M 437.33M 540.78M -539.31M -89.93M -137.14M 211.40M 42.34M 305.39M 314.84M 61.03M -121.77M
Capital Expenditure 0.00M 0.00M -39.19M -60.49M -100.01M -17.66M -9.43M -21.40M -236.20M -147.11M -140.99M -153.38M -153.38M -95.45M -161.45M
Free Cash Flow 0.00M 107.32M -333.40M -25.36M 337.33M 523.12M -548.74M -111.33M -373.33M 64.29M -98.64M 152.02M 161.46M -34.42M -283.22M

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 531.06M 463.77M 375.86M 429.64M 400.26M 415.40M 29.97M 214.05M 433.69M 332.76M 226.22M 334.26M 312.05M 539.42M 97.81M
(-) Tax Adjustment 160.15M 38.29M 113.57M 21.51M 0.00M 0.00M 0.00M 74.92M 151.79M 116.47M 79.18M 110.23M 90.20M 186.59M 27.90M
(-) Change In Working Capital 0.00M 0.00M -474.20M -396.18M 101.80M 238.61M -440.98M -306.47M -442.17M -24.18M -135.09M 133.49M 133.49M -143.68M -240.53M
(-) Capital Expenditure 0.00M 0.00M -39.19M -60.49M -100.01M -17.66M -9.43M -21.40M -236.20M -147.11M -140.99M -153.38M -153.38M -95.45M -161.45M
Unlevered Free Cash Flow 370.91M 425.48M 697.30M 743.83M 198.45M 159.13M 461.53M 424.20M 487.87M 93.36M 141.14M -62.83M -65.01M 401.07M 148.99M
(-) Net Interest Income After Taxes -120.93M -149.14M -112.71M -145.18M -142.90M -161.63M -174.63M -99.24M -41.63M -41.71M -34.52M -36.37M -40.11M 29.05M 3.72M
Net Debt Issuance 0.00M 0.00M 331.55M 156.32M -201.48M -363.00M 648.24M 141.21M 416.59M -39.56M 62.72M 5.02M 5.02M 0.00M 0.00M
Levered Free Cash Flow 491.83M 574.63M 1,141.56M 1,045.33M 139.87M -42.24M 1,284.39M 664.65M 946.09M 95.51M 238.39M -21.44M -19.88M 372.02M 145.27M