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Page: Company Financials

T.A.C. Consumer Public Company Limited

Ticker: TACC.BK | Industry: Beverages - Non-Alcoholic | Sector: Consumer Defensive
$5.45 0.00 (0.00%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Stock Price 4.39 4.82 4.95 6.84 7.53 5.16 4.53 3.86 6.64 7.65 3.41 2.88
Market Capitalization 2,634.00M 2,889.15M 3,004.51M 4,157.20M 4,575.20M 3,137.28M 2,751.20M 2,346.88M 4,035.60M 4,651.20M 1,492.49M 274.11M
(-) Cash & Equivalents 262.70M 166.30M 162.30M 162.91M 155.99M 137.15M 35.46M 66.86M 46.36M 150.53M 125.85M 0.23M
(+) Total Debt 36.24M 28.59M 18.42M 27.03M 20.22M 33.59M 3.68M 5.64M 4.25M 5.78M 16.20M 7.15M
Enterprise Value 2,407.55M 2,751.44M 2,860.63M 4,021.32M 4,439.42M 3,033.71M 2,719.41M 2,285.66M 3,993.50M 4,506.45M 1,382.85M 281.04M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Revenue 2,106M 1,842M 1,954M 1,714M 1,523M 1,341M 1,315M 1,520M 1,290M 1,282M 1,177M 1,004M 1,003M 1,097M 1,085M
Cost of Revenue 1,420M 1,227M 1,305M 1,153M 987M 831M 869M 1,053M 919M 894M 820M 697M 717M 797M 821M
Gross Profit 686M 615M 649M 561M 536M 510M 445M 467M 371M 387M 357M 308M 285M 300M 264M
Gross Profit Margin 32.6% 33.4% 33.2% 32.7% 35.2% 38.0% 33.9% 30.7% 28.8% 30.2% 30.4% 30.7% 28.4% 27.3% 24.3%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 352M 330M 346M 308M 253M 252M 213M 266M 281M 255M 237M 222M 219M 305M 231M
Operating Expenses 340M 322M 346M 294M 244M 248M 211M 266M 281M 247M 230M 220M 217M 305M 231M
Operating Income (EBIT) 345M 293M 303M 266M 292M 262M 234M 201M 90M 140M 128M 88M 68M -5M 33M
Operating Income Margin 16.4% 15.9% 15.5% 15.5% 19.2% 19.6% 17.8% 13.2% 6.9% 10.9% 10.8% 8.7% 6.8% -0.5% 3.0%
Interest Income 2M 2M 2M 2M 1M 1M 2M 3M 0M 0M 0M 0M 0M 2M 1M
Interest Expense 2M 1M 2M 1M 1M 1M 1M 0M 0M 0M 1M 1M 3M 0M 0M
Net Interest Income 0M 1M 1M 0M 0M 0M 1M 2M 0M 0M -1M -1M -3M 2M 1M
Unusual Items 3M 5M 15M -10M 2M 6M 0M 1M 3M 0M 0M 0M 0M -3M -1M
EBT Excluding Unusual Items 345M 294M 304M 267M 292M 262M 235M 203M 89M 140M 127M 86M 65M -4M 34M
Pre-Tax Income 348M 299M 319M 257M 295M 267M 235M 204M 92M 140M 127M 86M 65M -7M 32M
Pre-Tax Margin 16.5% 16.2% 16.3% 15.0% 19.3% 19.9% 17.9% 13.4% 7.1% 10.9% 10.8% 8.6% 6.5% -0.6% 3.0%
Income Tax Expense 81M 59M 75M 52M 59M 53M 46M 42M 24M 28M 25M 18M 14M 0M 6M
Net Income 270M 240M 247M 207M 235M 214M 188M 162M 68M 112M 102M 68M 52M -7M 26M
Net Income Margin 12.8% 13.0% 12.7% 12.1% 15.4% 16.0% 14.3% 10.7% 5.3% 8.8% 8.7% 6.8% 5.2% -0.6% 2.4%
Depreciation & Amortization 35M 24M 28M 24M 22M 24M 23M 19M 19M 18M 12M 8M 7M 8M 9M
EBITDA 380M 317M 331M 291M 314M 286M 257M 220M 109M 158M 140M 95M 75M 2M 42M
EBITDA Margin 18.1% 17.2% 17.0% 17.0% 20.6% 21.3% 19.6% 14.4% 8.4% 12.3% 11.9% 9.5% 7.5% 0.2% 3.8%
NOPAT 265M 235M 232M 212M 233M 210M 188M 160M 66M 113M 102M 69M 54M -4M 26M
NOPAT Margin 12.6% 12.8% 11.9% 12.4% 15.3% 15.7% 14.3% 10.5% 5.2% 8.8% 8.7% 6.9% 5.4% -0.4% 2.4%
Owner's Earnings 266M 219M 210M 189M 239M 221M 196M 148M 78M 91M 86M 67M 52M -42M 34M
Owner's Earnings Margin 12.6% 11.9% 10.8% 11.0% 15.7% 16.4% 14.9% 9.7% 6.0% 7.1% 7.3% 6.6% 5.1% -3.8% 3.2%
EPS (Basic) 0.44 0.39 0.41 0.34 0.39 0.35 0.31 0.27 0.11 0.18 0.17 0.21 0.54 -0.13 0.65
EPS (Diluted) 0.45 0.40 0.41 0.34 0.39 0.35 0.31 0.27 0.11 0.18 0.17 0.21 0.54 -0.13 0.65
Shares (Basic) 600M 603M 600M 607M 608M 608M 608M 608M 608M 608M 608M 322M 95M 51M 40M
Shares (Diluted) 600M 603M 600M 607M 608M 608M 608M 608M 608M 608M 608M 322M 95M 51M 40M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Cash & Cash Equivalents 269.49M 255.90M 198.59M 161.27M 150.80M 136.50M 203.57M 16.10M 80.00M 61.67M 153.45M 484.47M 1.17M 0.27M 3.54M
Short-Term Investments 175.61M 263.75M 310.65M 371.48M 504.15M 446.63M 396.46M 540.58M 392.02M 299.04M 394.06M 21.06M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 445.11M 519.65M 509.25M 532.75M 654.95M 583.13M 600.03M 556.68M 472.02M 360.71M 547.50M 505.53M 1.17M 0.27M 3.54M
Net Receivables 420.67M 389.87M 351.44M 337.12M 307.89M 261.28M 234.32M 301.30M 296.18M 357.27M 219.73M 177.34M 161.57M 176.01M 160.97M
Inventory 154.61M 124.33M 96.79M 60.01M 50.33M 57.22M 34.92M 39.63M 63.40M 54.52M 39.32M 27.79M 31.80M 22.54M 16.23M
Other Current Assets 28.25M 17.50M 19.14M 10.63M 8.10M 2.98M 10.17M 13.05M 5.66M 4.71M 28.28M 6.81M 3.46M 21.62M 2.73M
Total Current Assets 1,048.64M 1,051.34M 976.61M 940.51M 1,021.28M 904.60M 879.44M 910.66M 837.25M 777.20M 834.83M 717.47M 198.00M 220.44M 183.47M
Property, Plant & Equipment 186.70M 184.47M 191.41M 133.86M 112.58M 112.98M 119.19M 104.31M 89.83M 103.67M 88.66M 52.64M 51.57M 51.76M 29.76M
Goodwill 0.00M 0.00M 0.00M 7.80M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 26.76M 28.27M 29.48M 10.39M 0.23M 0.99M 0.06M 0.26M 0.76M 2.29M 3.22M 4.34M 1.04M 0.31M 21.60M
Long-Term Investments 6.82M 6.79M 6.78M 6.71M 31.75M 32.92M 4.28M 0.00M 3.22M 27.00M 27.00M 27.00M 0.00M 0.00M 0.00M
Tax Assets 15.48M 15.64M 15.41M 16.34M 12.87M 13.12M 8.54M 9.29M 3.10M 2.72M 2.30M 1.79M 1.75M 0.00M 0.00M
Other Non-Current Assets 0.40M 0.40M 0.40M 0.00M 0.00M 0.00M 0.00M 4.25M 7.68M 5.70M 2.01M 1.97M 29.48M 32.21M -51.35M
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 236.17M 235.56M 243.48M 175.09M 157.43M 160.01M 132.07M 118.12M 104.59M 141.38M 123.19M 87.74M 83.84M 84.29M 0.00M
Total Assets 1,284.80M 1,286.91M 1,220.09M 1,115.60M 1,178.70M 1,064.61M 1,011.51M 1,028.78M 941.84M 918.58M 958.02M 805.21M 281.84M 304.72M 183.47M
Accounts Payable 304.01M 276.29M 266.92M 182.60M 171.45M 120.60M 128.38M 183.31M 186.73M 182.42M 146.69M 119.74M 109.10M 134.61M 115.58M
Short-Term Debt 6.94M 6.76M 0.00M 0.00M 30.00M 0.00M 0.00M 0.00M 0.00M 2.14M 0.00M 0.00M 12.50M 69.54M 0.00M
Tax Payables 38.80M 53.76M 35.31M 28.42M 28.77M 31.64M 23.49M 26.48M 12.37M 14.95M 14.96M 6.85M 8.92M 0.00M 0.00M
Deferred Revenue 6.88M 7.55M 8.52M 5.13M 6.23M 5.71M 5.29M 7.41M 0.00M 75.68M 14.96M 6.85M 8.92M 0.00M 0.00M
Other Current Liabilities -0.19M 5.26M 4.95M 7.51M 6.10M 6.50M 6.32M 8.45M 54.38M 53.25M 73.39M 29.77M 12.92M 3.52M 66.75M
Total Current Liabilities 356.43M 349.63M 315.70M 223.67M 242.54M 164.44M 163.48M 225.64M 253.48M 328.44M 250.00M 163.22M 152.35M 207.67M 182.33M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.98M 0.00M 0.00M 9.03M 0.00M 0.21M
Capital Lease Obligations 36.00M 36.48M 38.40M 17.03M 18.37M 20.58M 20.66M 2.85M 4.92M 6.12M 3.88M 8.02M 7.08M 8.43M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.03M 0.03M 0.03M 0.32M 0.22M 0.22M 0.27M 0.19M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 33.48M 32.74M 34.58M 29.07M 26.73M 21.36M 18.63M 18.58M 13.26M 9.94M 10.78M 8.87M 8.04M 6.68M -0.21M
Total Non-Current Liabilities 69.49M 69.22M 72.97M 46.10M 45.12M 41.97M 39.31M 21.75M 18.40M 20.26M 14.93M 17.08M 24.16M 15.10M 0.00M
Total Liabilities 425.92M 418.85M 388.67M 269.77M 287.66M 206.41M 202.79M 247.39M 271.89M 348.70M 264.93M 180.29M 176.51M 222.78M 182.33M
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 152.00M 152.00M 152.00M 152.00M 152.00M 152.00M 152.00M 152.00M 152.00M 152.00M 152.00M 152.00M 30.00M 20.00M 10.00M
Retained Earnings 168.82M 203.71M 130.63M 119.97M 168.71M 148.24M 128.50M 104.28M 62.95M 70.99M 63.64M 36.05M 56.43M 4.59M 34.62M
Accumulated OCI 51.03M 51.03M 51.03M 48.39M 15.20M 15.20M 15.20M 15.20M 15.20M 15.20M 13.44M 8.35M 1.00M 0.00M 0.00M
Minority Interest -0.22M -0.16M -0.18M 3.53M 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 371.85M 406.74M 333.65M 320.36M 335.91M 315.44M 295.70M 271.48M 230.15M 238.19M 229.08M 196.39M 87.43M 24.59M 44.62M
Total Equity 371.63M 406.57M 333.47M 323.89M 335.91M 315.44M 295.70M 271.48M 230.15M 238.19M 229.08M 196.39M 87.43M 24.59M 44.62M
Total Liabilities & Equity 797.54M 825.42M 722.14M 593.66M 623.56M 521.85M 498.49M 518.87M 502.03M 586.89M 494.01M 376.68M 263.94M 247.37M 226.95M
Tangible Assets 1,258.04M 1,258.64M 1,190.61M 1,097.42M 1,178.48M 1,063.62M 1,011.45M 1,028.52M 941.08M 916.29M 954.80M 800.87M 280.80M 304.41M 161.87M
Tangible Equity 344.86M 378.31M 303.99M 305.70M 335.68M 314.45M 295.64M 271.22M 229.39M 235.90M 225.85M 192.05M 86.40M 24.28M 23.02M
Tangible Book Value 344.86M 378.31M 303.99M 305.70M 335.68M 314.45M 295.64M 271.22M 229.39M 235.90M 225.85M 192.05M 86.40M 24.28M 23.02M
Total Investments 182.43M 270.54M 317.43M 377.79M 535.90M 479.55M 400.74M 540.58M 395.24M 299.04M 394.06M 48.06M 0.00M 0.00M 0.00M
Net Debt -262.55M -249.15M -198.59M -161.27M -120.80M -136.50M -203.57M -16.10M -80.00M -55.55M -153.45M -484.47M 20.36M 69.27M -3.32M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Working Capital 589.2M 624.6M 546.1M 580.5M 644.1M 618.7M 624.9M 600.5M 568.6M 541.7M 546.0M 541.3M 24.7M -46.4M 1.1M
Total Capital 799.0M 834.4M 763.2M 731.2M 811.3M 763.0M 743.3M 701.3M 662.1M 671.3M 659.9M 623.1M 115.0M 102.6M 44.6M
Capital Employed 825.3M 860.2M 789.6M 755.6M 801.5M 778.7M 757.0M 718.6M 673.2M 683.1M 669.2M 629.0M 108.5M 37.9M 52.5M
Invested Capital 529.5M 578.5M 564.6M 569.9M 660.5M 626.5M 539.8M 685.2M 582.1M 609.6M 506.5M 138.6M 113.9M 102.3M 41.1M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Net Income 348.41M 268.53M 318.52M 206.61M 294.57M 267.44M 234.70M 203.83M 92.13M 140.02M 126.91M 86.23M 65.45M -6.64M 25.89M
Depreciation & Amortization 35.21M 24.13M 28.19M 24.10M 21.78M 23.81M 23.09M 18.54M 19.07M 17.54M 12.15M 7.81M 6.55M 7.74M 0.00M
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 -94.61M -16.84M -5.95M -37.60M 20.13M -21.77M 21.47M 23.95M 39.06M -147.81M 12.49M 2.05M -18.44M -35.31M 0.00M
Accounts Receivable -69.75M -48.01M -13.61M -26.89M -49.64M -20.52M 61.16M 5.34M 19.99M -138.33M -42.53M -16.45M 20.14M -17.56M 0.00M
Inventory -101.57M 2.40M -39.43M -6.21M 10.07M -23.36M 8.65M 6.36M -11.57M -13.51M -12.59M 4.15M -5.16M -11.30M 0.00M
Accounts Payable 53.09M 34.97M 55.12M 1.58M 63.21M 21.13M -52.89M 10.48M 33.53M 8.29M 64.78M 15.36M 0.00M 0.00M 0.00M
Other Working Capital 23.63M -6.64M -8.03M -6.09M -3.52M 0.98M 4.55M 1.76M 50.63M -134.29M 25.08M -2.10M -13.28M -6.45M 0.00M
Other Non-Cash Items -68.62M -20.69M -61.17M 5.26M -64.67M -46.45M -44.81M -13.97M 2.70M -30.09M -18.14M -14.77M -6.46M 23.70M -25.89M
Net Cash from Operating Activities 220.40M 253.87M 279.60M 198.38M 271.81M 223.03M 234.45M 232.35M 152.95M -20.34M 133.40M 81.32M 47.09M -10.51M 0.00M
Capital Expenditures (PPE) -32.06M -44.84M -52.19M -41.65M -18.25M -17.46M -15.77M -32.91M -9.68M -38.56M -27.97M -9.02M -6.77M -43.34M 0.00M
Acquisitions (Net) 0.00M 1.90M 0.00M 0.00M 1.10M -30.00M 0.02M 0.91M -6.13M 1.14M 0.00M 1.15M 0.00M 0.00M 0.00M
Purchases of Investments -1,978.66M -1,824.60M -1,912.74M -1,667.73M -1,544.21M -1,362.25M -1,698.93M -148.46M -97.03M 0.00M -369.00M -20.56M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 2,164.25M 1,864.62M 1,982.62M 1,807.00M 1,494.14M 1,321.67M 1,837.07M 0.05M 27.00M 98.42M 0.00M 0.14M 0.00M 0.00M 0.00M
Other Investing Activities -5.62M -42.79M -13.10M -6.26M -49.12M 0.01M -0.02M 2.63M -63.86M 1.14M 0.00M 1.29M 0.36M -3.06M 0.00M
Net Cash from Investing Activities 147.91M -10.70M 4.60M 91.35M -67.22M -88.03M 122.36M -177.79M -79.67M 61.00M -396.97M -28.29M -6.40M -46.40M 0.00M
Net Debt Issuance -10.90M -6.75M -10.27M -8.74M 22.47M 0.00M 0.00M -2.95M -2.91M -2.09M -6.66M -16.56M -49.78M 14.65M 0.00M
Long-Term Debt Issuance -10.90M -9.42M -10.27M -8.74M -7.53M -8.41M -5.96M -2.95M -2.91M -2.09M -6.66M -16.56M -5.28M 14.65M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M -30.00M 30.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -8.99M -44.51M 0.00M 0.00M
Net Stock Issuance 0.00M -29.88M -2.64M -27.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 545.28M 10.00M 0.00M 0.00M
Common Stock Issuance 0.00M 2.64M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 545.28M 10.00M 0.00M 0.00M
Common Stock Repurchased 0.00M -32.51M -2.64M -27.24M 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 -233.75M -217.55M -233.97M -218.78M -212.75M -193.66M -163.38M -115.52M -79.04M -103.36M -60.80M -89.46M 0.00M -24.50M 0.00M
Common Dividends Paid -233.75M -217.55M -233.97M -218.78M -212.75M -193.66M -163.38M -115.52M -79.04M -103.36M -60.80M -89.46M 0.00M -24.50M 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 -2.67M 0.00M -24.50M 0.00M -8.41M -5.96M 0.00M 0.00M 0.00M 0.00M -8.99M 0.00M 63.50M 0.00M
Net Cash from Financing Activities -244.65M -256.84M -246.88M -279.26M -190.29M -202.07M -169.34M -118.47M -81.95M -105.45M -67.46M 430.27M -39.78M 53.65M 0.00M
Effect of FX on Cash 0.00M -0.40M 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 123.66M -14.06M 37.32M 10.47M 14.30M -67.07M 187.47M -63.90M -8.67M -64.78M -331.03M 483.30M 0.90M -3.27M 0.00M
Cash at Beginning of Period 755.30M 650.72M 161.27M 150.80M 136.50M 203.57M 16.09M 80.00M 88.66M 153.45M 484.47M 1.17M 0.27M 3.54M 0.00M
Cash at End of Period 878.96M 636.65M 198.59M 161.27M 150.80M 136.50M 203.57M 16.09M 80.00M 88.66M 153.45M 484.47M 1.17M 0.27M 0.00M
Operating Cash Flow 220.40M 253.87M 279.60M 198.38M 271.81M 223.03M 234.45M 232.35M 152.95M -20.34M 133.40M 81.32M 47.09M -10.51M 0.00M
Capital Expenditure -38.70M -44.84M -65.33M -41.65M -18.25M -17.46M -15.77M -32.91M -9.68M -38.56M -27.97M -9.02M -6.77M -43.34M 0.00M
Free Cash Flow 181.70M 209.03M 214.27M 156.72M 253.56M 205.57M 218.68M 199.44M 143.27M -58.90M 105.43M 72.31M 40.33M -53.85M 0.00M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
EBITDA 368.88M 309.23M 331.19M 277.11M 304.99M 281.33M 255.12M 219.61M 108.60M 150.07M 132.82M 93.43M 72.82M 2.35M 41.55M
(-) Tax Adjustment 86.18M 60.79M 77.93M 56.17M 61.52M 55.96M 50.35M 44.98M 27.98M 29.53M 26.25M 19.80M 15.14M 0.09M 8.20M
(-) Change In Working Capital -94.61M -16.84M -5.95M -37.60M 20.13M -21.77M 21.47M 23.95M 39.06M -147.81M 12.49M 2.05M -18.44M -35.31M 0.00M
(-) Capital Expenditure -38.70M -44.84M -65.33M -41.65M -18.25M -17.46M -15.77M -32.91M -9.68M -38.56M -27.97M -9.02M -6.77M -43.34M 0.00M
Unlevered Free Cash Flow 338.60M 220.45M 193.88M 216.88M 205.10M 229.69M 167.53M 117.77M 31.88M 229.79M 66.11M 62.56M 69.36M -5.76M 33.34M
(-) Net Interest Income After Taxes -0.11M 0.87M 0.54M 0.34M -0.25M -0.38M 0.64M 1.72M -0.36M -0.24M -0.55M -1.04M -2.29M 1.45M 0.58M
Net Debt Issuance -10.90M -6.75M -10.27M -8.74M 22.47M 0.00M 0.00M -2.95M -2.91M -2.09M -6.66M -16.56M -49.78M 14.65M 0.00M
Levered Free Cash Flow 327.80M 212.83M 183.06M 207.81M 227.81M 230.06M 166.89M 113.10M 29.33M 227.94M 60.00M 47.04M 21.87M 7.44M 32.76M