| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves | 230 | 255 | 282 | 311 | 344 | 380 | 400 | 419 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 23 | 24 | 30 | 35 | 41 | 42 | 44 | 48 |
| Total Liabilities | 257 | 284 | 316 | 350 | 390 | 427 | 448 | 472 |
| AssetsFixed Assets | 68 | 65 | 72 | 79 | 109 | 126 | 136 | 134 |
| CWIP | 12 | 12 | 7 | 4 | 3 | 13 | 4 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 178 | 207 | 237 | 267 | 278 | 288 | 308 | 336 |
| Total Assets | 257 | 284 | 316 | 350 | 390 | 427 | 448 | 472 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 17 | 20 | 28 | 26 | 26 | 26 | 32 | 42 |
| Cash from Investing | -5 | -24 | -27 | -18 | -22 | -20 | -29 | -42 |
| Cash from Financing | -5 | -3 | -2 | -2 | -3 | -3 | -4 | -5 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -13 | 6 | 20 | 15 | 6 | 1 | 5 | 21 |
| FCF Margin | — | — | — | — | — | — | — | — |
This stock isn't suitable for an earnings-based reverse DCF right now.
VOITHPAPR · NO_BASE
Guides on how to read this kind of business and the numbers that matter.