Cash flow Grifal S.p.A.

Stocks

GRAL

IT0005332595

Paper Packaging

Market Closed - Borsa Italiana Other stock markets 09:15:00 12/06/2026 pm IST			5-day change	1st Jan Change
0.6300 ^EUR	+0.80%		+0.80%	-40.00%

26/05	European markets set for lower open; Brent rises following attacks	AN
25/05	Buy-side flows hit order books; MIB hits new highs	AN

dad084ba110e902f247d8645cc6b77.XZ_w57SBkFbdpKV8nloK6MviDcd5NqkFknL2J2IMcr0.Ed6kuOLx9TqQ75EWxAUykIK2VfQxWf9N0BORFg5KR8o7wJWL98fEYaT06A

Published financial data: GRIFAL S.P.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.95Cr	2.94Cr	3.93Cr	4.2Cr	4.21Cr
Other Revenues, Total	5L	7L	8L	7L	13.32L
Total Revenues	1.99Cr	3.01Cr	4.01Cr	4.27Cr	4.35Cr
Cost of Goods Sold, Total	1.27Cr	1.9Cr	2.46Cr	2.48Cr	2.4Cr
Gross Profit	72.22L	1.11Cr	1.55Cr	1.79Cr	1.95Cr
Selling General & Admin Expenses, Total	61.27L	91.94L	1.11Cr	1.22Cr	1.36Cr
Provision for Bad Debts	10.81T	-	9.48T	17.34T	35.49T
Depreciation & Amortization - (IS)	6L	10L	10.79L	13.96L	18.04L
Amortization of Goodwill and Intangible Assets - (IS)	13.14L	18.54L	19.79L	19.26L	21.49L
Other Operating Expenses	1L	-2L	57.48T	2L	3L
Other Operating Expenses, Total	82.35L	1.18Cr	1.42Cr	1.57Cr	1.79Cr
Operating Income	-10.13L	-7L	13.05L	21.75L	16.07L
Interest Expense, Total	-2L	-2L	-5L	-9L	-12.86L
Interest And Investment Income	1.37T	2.06T	90	546	1.55T
Net Interest Expenses	-2L	-2L	-5L	-9L	-12.84L
Income (Loss) On Equity Invest.	-41.47T	-	-	-	-
Currency Exchange Gains (Loss)	250	-20.62T	-3.51T	-10.07T	-6.73T
Other Non Operating Income (Expenses)	-4.42T	10.02T	747	307	1.61T
EBT, Excl. Unusual Items	-12.43L	-10L	8L	12.32L	3L
Gain (Loss) On Sale Of Investments	-	-	-69.04T	-	-
EBT, Incl. Unusual Items	-12.43L	-10L	8L	12.32L	3L
Income Tax Expense	-3L	-1L	3L	3L	2L
Earnings From Continuing Operations	-9L	-8L	4L	9L	2L
Net Income to Company	-9L	-8L	4L	9L	2L
Net Income - (IS)	-9L	-8L	4L	9L	2L
Net Income to Common Incl Extra Items	-9L	-8L	4L	9L	2L
Net Income to Common Excl. Extra Items	-9L	-8L	4L	9L	2L
Per Share Items
Net EPS - Basic	-0.09	-0.07	0.04	0.08	0.01
Basic EPS - Continuing Operations	-0.09	-0.07	0.04	0.08	0.01
Basic Weighted Average Shares Outstanding	1.04Cr	1.14Cr	1.14Cr	1.14Cr	1.14Cr
Net EPS - Diluted	-0.09	-0.07	0.04	0.08	0.01
Diluted EPS - Continuing Operations	-0.09	-0.07	0.04	0.08	0.01
Diluted Weighted Average Shares Outstanding	1.04Cr	1.14Cr	1.14Cr	1.14Cr	1.14Cr
Normalized Basic EPS	-0.07	-0.05	0.05	0.07	0.02
Normalized Diluted EPS	-0.07	-0.05	0.05	0.07	0.02
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	-1L	20.97L	32.46L	44.8L	44.14L
EBITA	-8L	11.21L	21.67L	30.84L	26.09L
EBIT	-10.13L	-7L	13.05L	21.75L	16.07L
EBITDAR	8L	35.58L	50.08L	65.8L	65.41L
Total Revenues (As Reported)	1.99Cr	3.07Cr	4.14Cr	4.2Cr	4.43Cr
Effective Tax Rate - (Ratio)	23.87	14.33	43.51	28	52.67
Total Current Taxes	-	79.01T	1L	2L	2L
Total Deferred Taxes	-3L	-2L	1L	15.11T	-55.42T
Normalized Net Income	-8L	-6L	5L	8L	2L
Interest on Long-Term Debt	-	-	-	22.36T	63.28T
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	8L	7L	8L	8L	10.08L
Net Rental Expense, Total	10L	14.61L	17.63L	21.01L	21.28L
Imputed Operating Lease Interest Expense	2L	3L	4L	7L	9L
Imputed Operating Lease Depreciation	8L	12.08L	13.51L	14.01L	12.29L

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	27.46L	3L	78.3T	66.51L	15.37L
Short Term Investments	-	-	90.24T	90.24T	90.24T
Trading Asset Securities, Total	45.12T	90.24T	-	-	-
Total Cash And Short Term Investments	27.91L	4L	2L	67.41L	16.28L
Accounts Receivable, Total	63.76L	94.19L	1.1Cr	92.48L	96.41L
Other Receivables	10.23L	16.2L	23.96L	19L	18.58L
Notes Receivable	-	-	25.87T	91.36T	75.73T
Total Receivables	73.98L	1.1Cr	1.34Cr	1.12Cr	1.16Cr
Inventory	24.77L	53.71L	81.96L	68.67L	77.29L
Deferred Tax Assets Current	4L	6L	5L	5L	5L
Other Current Assets, Total	-	-2	38.12T	2L	54.44T
Total Current Assets	1.31Cr	1.74Cr	2.23Cr	2.55Cr	2.15Cr
Gross Property Plant And Equipment	1.54Cr	-	2.79Cr	3.44Cr	3.79Cr
Accumulated Depreciation	-65.7L	-	-88.9L	-1.01Cr	-1.19Cr
Net Property Plant And Equipment	88.47L	1.36Cr	1.9Cr	2.43Cr	2.6Cr
Long-term Investments	98.53T	75T	-	4L	4L
Goodwill	2L	22.57L	19.96L	17.2L	14.6L
Other Intangibles, Total	55.98L	57.69L	56.35L	56.97L	62.52L
Deferred Charges Long-Term	22.56L	20.3L	18.69L	19.52L	28.6L
Other Long-Term Assets, Total	10L	10L	16.1L	13.71L	11.4L
Total Assets	3.1Cr	4.22Cr	5.24Cr	6.09Cr	5.97Cr
Liabilities
Accounts Payable, Total	40.01L	84.02L	1.02Cr	96.91L	94.94L
Accrued Expenses, Total	12.4L	23.5L	20.4L	22.39L	26.17L
Short-term Borrowings	5L	24.71L	60.66L	45.82L	32.26L
Current Portion of Long-Term Debt	19.87L	20.83L	23.84L	27.45L	49.99L
Current Income Taxes Payable	4L	40.21T	-	5.08T	32.33T
Other Current Liabilities	64.81T	3L	9L	16.2L	22.33L
Total Current Liabilities	81.54L	1.56Cr	2.16Cr	2.09Cr	2.26Cr
Long-Term Debt	71.2L	83.2L	1.08Cr	1.82Cr	1.49Cr
Unearned Revenue Non Current	1L	30.67T	7L	18.9L	22.65L
Pension & Other Post Retirement Benefits	16.8T	16.85T	1.3T	2.95T	4.14T
Deferred Tax Liability Non Current	-	-	2L	98.79T	54.42T
Other Non Current Liabilities	11.87L	14.99L	14.83L	15.68L	16.72L
Total Liabilities	1.66Cr	2.55Cr	3.47Cr	4.27Cr	4.15Cr
Common Stock, Total	10.55L	11.42L	11.42L	11.42L	11.42L
Additional Paid In Capital	86.11L	1.14Cr	1.14Cr	1.14Cr	1.14Cr
Retained Earnings	-3L	-11.99L	-8L	1L	2L
Treasury Stock	-3L	-58.8T	-58.8T	-96.58T	-96.58T
Comprehensive Income and Other	54.32L	54.1L	59.93L	57.12L	55.08L
Total Common Equity	1.44Cr	1.67Cr	1.77Cr	1.83Cr	1.82Cr
Total Equity	1.44Cr	1.67Cr	1.77Cr	1.83Cr	1.82Cr
Total Liabilities And Equity	3.1Cr	4.22Cr	5.24Cr	6.09Cr	5.97Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.04Cr	1.14Cr	1.14Cr	1.14Cr	1.14Cr
ECS Total Common Shares Outstanding	1.04Cr	1.14Cr	1.14Cr	1.14Cr	1.14Cr
Book Value / Share	1.39	1.46	1.55	1.61	1.6
Tangible Book Value	86.23L	86.55L	1.01Cr	1.09Cr	1.05Cr
Tangible Book Value Per Share	0.83	0.76	0.88	0.95	0.92
Total Debt	96.06L	1.29Cr	1.93Cr	2.55Cr	2.31Cr
Net Debt	68.14L	1.24Cr	1.91Cr	1.88Cr	2.15Cr
Debt Equivalent Oper. Leases	76.69L	1.17Cr	1.41Cr	1.68Cr	1.7Cr
Equity Method Investments, Total	-	-	-	4L	4L
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	14.65L	19.92L	47.86L	41.4L	41.78L
Inventories - Work In Process, Total	-	4L	7L	4L	10.29L
Inventories - Finished Goods, Total	10.12L	30.26L	27.15L	23.21L	25.22L
Inventories - Others	-	-	6.88T	-	-
Land - (BS)	-	-	19.13L	79.12L	80.5L
Machinery, Total	1.38Cr	-	1.73Cr	2.37Cr	2.69Cr
Full Time Employees	108	110	165	175	189
Accumulated Allowance for Doubtful Accounts (Supple)	1L	1L	1L	2L	2L

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-9L	-8L	4L	9L	2L
Depreciation & Amortization - CF	6L	10L	10.79L	13.96L	18.04L
Amortization of Goodwill and Intangible Assets - (CF)	3L	18.45L	9L	9L	10.03L
Depreciation & Amortization, Total	9L	28.21L	19.4L	23.05L	28.07L
Amortization of Deferred Charges, Total - (CF)	10.59L	-	11.18L	10.17L	11.46L
(Gain) Loss From Sale Of Asset	55.49T	-18.33T	-10.51T	16.24T	-18.88T
(Gain) Loss on Sale of Investments - (CF)	-	-	-90.42T	50.44T	-52.61T
Asset Writedown & Restructuring Costs	41.47T	-	-	-	-
Other Operating Activities, Total	-3L	-1L	4L	43.33T	2L
Change In Accounts Receivable	-97.84T	-20.97L	-16.07L	25.24L	11.3L
Change In Inventories	-1L	-17.69L	-28.24L	13.29L	-9L
Change In Accounts Payable	2L	29.27L	23.64L	-7L	-3L
Change in Other Net Operating Assets	2L	54.92T	-5L	18.29L	2L
Cash from Operations	10L	10L	12.25L	92.96L	43.72L
Capital Expenditure	-20.7L	-50.48L	-64.83L	-66.7L	-36.05L
Sale of Property, Plant, and Equipment	279	95.78T	44.91T	10.86T	63.7T
Cash Acquisitions	-	-11.04L	-	-	-
Sale (Purchase) of Intangible assets	-8L	-15.37L	-14.2L	-18.11L	-33.57L
Investment in Marketable and Equity Securities, Total	-1L	-45.12T	-40.6T	-5L	-69.47T
Other Investing Activities, Total	-	-	-	-2	-
Cash from Investing	-29.86L	-76.38L	-78.99L	-89.2L	-69.68L
Short Term Debt Issued, Total	-	20.27L	33.67L	-	-
Long-Term Debt Issued, Total	57.5L	52.3L	50.9L	1.06Cr	17.75L
Total Debt Issued	57.5L	72.57L	84.57L	1.06Cr	17.75L
Short Term Debt Repaid, Total	-7L	-	-	-14.84L	-13.57L
Long-Term Debt Repaid, Total	-3L	-51.91L	-20.41L	-28.41L	-29.36L
Total Debt Repaid	-10.39L	-51.91L	-20.41L	-43.25L	-42.93L
Issuance of Common Stock	4.72T	23.42L	-	-	-
Repurchase of Common Stock	-3L	-1L	-	-37.79T	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-	-	-	-	-1
Cash from Financing	44.09L	42.69L	64.16L	61.96L	-25.18L
Miscellaneous Cash Flow Adjustments	-	1	-	-	1
Net Change in Cash	23.94L	-24.1L	-3L	65.72L	-51.13L
Supplemental Items
Cash Income Tax Paid (Refund)	-58.4T	2.46T	-33.07T	5L	3L
Levered Free Cash Flow	-19.96L	-57.21L	-71.57L	-6L	-31.52L
Unlevered Free Cash Flow	-18.8L	-55.69L	-68.64L	19.5T	-23.49L
Change In Net Working Capital	3L	13.53L	28.35L	-38.19L	3L
Net Debt Issued / Repaid	47.11L	20.66L	64.16L	62.34L	-25.18L

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-2.4	-1.24	1.72	2.4	1.66
Return on Total Capital	-3.23	-1.69	2.45	3.37	2.36
Return On Equity %	-7.66	-5.37	2.51	4.93	0.82
Return on Common Equity	-7.66	-5.37	2.51	4.93	0.82
Margin Analysis
Gross Profit Margin %	36.24	36.88	38.63	41.93	44.78
SG&A Margin	30.74	30.56	27.58	28.59	31.25
EBITDA Margin %	-0.59	6.97	8.1	10.49	10.15
EBITA Margin %	-3.8	3.73	5.4	7.22	6
EBIT Margin %	-5.08	-2.41	3.26	5.09	3.7
Income From Continuing Operations Margin %	-4.75	-2.78	1.08	2.08	0.35
Net Income Margin %	-4.75	-2.78	1.08	2.08	0.35
Net Avail. For Common Margin %	-4.75	-2.78	1.08	2.08	0.35
Normalized Net Income Margin	-3.9	-2.03	1.3	1.8	0.46
Levered Free Cash Flow Margin	-10.01	-19.02	-17.85	-1.32	-7.25
Unlevered Free Cash Flow Margin	-9.43	-18.51	-17.12	0.05	-5.4
Asset Turnover
Asset Turnover	0.76	0.82	0.85	0.75	0.72
Fixed Assets Turnover	2.54	2.68	2.46	1.97	1.73
Receivables Turnover (Average Receivables)	3.1	3.72	3.85	4.15	4.46
Inventory Turnover (Average Inventory)	5.25	4.84	3.63	3.29	3.29
Short Term Liquidity
Current Ratio	1.6	1.12	1.03	1.22	0.95
Quick Ratio	1.25	0.73	0.63	0.86	0.58
Operating Cash Flow to Current Liabilities	0.12	0.06	0.06	0.45	0.19
Days Sales Outstanding (Average Receivables)	118.08	98.05	94.86	87.94	82.04
Days Outstanding Inventory (Average Inventory)	69.78	75.43	100.63	110.86	111.28
Average Days Payable Outstanding	111.62	103.44	123.81	154.74	141.2
Cash Conversion Cycle (Average Days)	76.24	70.05	71.68	44.06	52.12
Long Term Solvency
Total Debt/Equity	66.5	77.17	108.86	139.73	127.26
Total Debt / Total Capital	39.94	43.56	52.12	58.29	56
LT Debt/Equity	49.29	49.88	61.11	99.63	82.03
Long-Term Debt / Total Capital	29.6	28.15	29.26	41.56	36.1
Total Liabilities / Total Assets	53.47	60.45	66.24	70	69.54
EBIT / Interest Expense	-5.48	-2.97	2.78	2.33	1.25
EBITDA / Interest Expense	-0.63	8.61	6.92	4.8	3.43
(EBITDA - Capex) / Interest Expense	-11.83	-12.11	-6.91	-2.35	0.63
Total Debt / EBITDA	-82.12	6.14	5.94	5.7	5.24
Net Debt / EBITDA	-58.26	5.93	5.88	4.2	4.88
Total Debt / (EBITDA - Capex)	-4.39	-4.36	-5.95	-11.66	28.62
Net Debt / (EBITDA - Capex)	-3.12	-4.22	-5.9	-8.58	26.61
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-8.06	50.95	33.26	6.5	1.8
Gross Profit, 1 Yr. Growth %	-17.75	53.64	39.58	15.58	8.74
EBITDA, 1 Yr. Growth %	-104.72	-1.89T	54.1	2.66	-19.7
EBITA, 1 Yr. Growth %	-139.07	-247.85	91.78	-6.1	-36.37
EBIT, 1 Yr. Growth %	-248.62	-28.53	-282.49	66.58	-26.11
Earnings From Cont. Operations, 1 Yr. Growth %	-288	-11.57	-151.65	105.35	-83.06
Net Income, 1 Yr. Growth %	-288	-11.57	-151.65	105.35	-83.06
Normalized Net Income, 1 Yr. Growth %	-349.81	-21.42	-185.41	47.76	-74.23
Diluted EPS Before Extra, 1 Yr. Growth %	-290.28	-19.12	-151.65	105.63	-83.06
Accounts Receivable, 1 Yr. Growth %	3.11	47.72	16.89	-15.99	4.25
Inventory, 1 Yr. Growth %	4.59	116.83	52.58	-16.22	12.55
Net Property, Plant and Equip., 1 Yr. Growth %	28.7	54.01	39.44	27.63	7.23
Total Assets, 1 Yr. Growth %	43.25	35.87	24.28	16.24	-2
Tangible Book Value, 1 Yr. Growth %	-6.75	0.37	16.29	7.88	-3.52
Common Equity, 1 Yr. Growth %	40.78	15.48	6.08	3.27	-0.48
Cash From Operations, 1 Yr. Growth %	-40.5	-1.15	27.65	659.09	-52.97
Capital Expenditures, 1 Yr. Growth %	15.34	143.89	28.44	2.88	-45.95
Levered Free Cash Flow, 1 Yr. Growth %	78.91	186.69	20.7	-92.12	459.2
Unlevered Free Cash Flow, 1 Yr. Growth %	88.45	196.21	18.81	-100.28	-12.14T
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.19	17.81	41.83	19.13	4.13
Gross Profit, 2 Yr. CAGR %	-2.21	12.41	46.44	27.02	12.11
EBITDA, 2 Yr. CAGR %	-76.99	-8.04	426.75	45.84	0.58
EBITA, 2 Yr. CAGR %	-35.09	-24	69.06	65.21	-10.87
EBIT, 2 Yr. CAGR %	16.75	3.06	13.49	74.36	10.94
Earnings From Cont. Operations, 2 Yr. CAGR %	56.59	28.94	-32.42	2.99	-41.03
Net Income, 2 Yr. CAGR %	56.59	28.94	-32.42	2.99	-41.03
Normalized Net Income, 2 Yr. CAGR %	54.73	40.11	-18.08	12.34	-38.3
Diluted EPS Before Extra, 2 Yr. CAGR %	50.29	24.05	-35.37	3.06	-40.99
Accounts Receivable, 2 Yr. CAGR %	1.88	23.42	31.41	-0.91	-6.42
Inventory, 2 Yr. CAGR %	10.61	50.59	81.89	13.06	-2.89
Net Property, Plant and Equip., 2 Yr. CAGR %	25.47	40.79	46.6	33.4	16.99
Total Assets, 2 Yr. CAGR %	26.18	39.51	29.94	20.19	6.73
Tangible Book Value, 2 Yr. CAGR %	15.34	-3.25	8.04	12.01	2.02
Common Equity, 2 Yr. CAGR %	38.78	27.5	10.68	4.67	1.38
Cash From Operations, 2 Yr. CAGR %	-6.12	-23.31	12.33	211.29	88.95
Capital Expenditures, 2 Yr. CAGR %	-0.88	67.72	76.99	14.95	-25.43
Levered Free Cash Flow, 2 Yr. CAGR %	-45.1	126.48	89.38	-69.17	-33.63
Unlevered Free Cash Flow, 2 Yr. CAGR %	-46.08	136.27	91.08	-94.19	-41.5
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	15.62	22.75	28.91	13.05
Gross Profit, 3 Yr. CAGR %	4.04T	13.68	20.82	35.33	20.61
EBITDA, 3 Yr. CAGR %	-	-1.72	9.38	237.07	27.97
EBITA, 3 Yr. CAGR %	1.03T	-14.6	3.75	59.63	32.18
EBIT, 3 Yr. CAGR %	1.14T	-0.87	24.17	28.98	30.96
Earnings From Cont. Operations, 3 Yr. CAGR %	1.07T	29.43	-4.95	-2.11	-43.58
Net Income, 3 Yr. CAGR %	1.07T	29.43	-4.95	-2.11	-43.58
Normalized Net Income, 3 Yr. CAGR %	1.18T	23.45	18.8	-0.28	-31.23
Diluted EPS Before Extra, 3 Yr. CAGR %	965.59	22.25	-7.37	-4.94	-43.55
Accounts Receivable, 3 Yr. CAGR %	-	15.31	21.2	13.2	0.78
Inventory, 3 Yr. CAGR %	-	38.44	51.25	40.47	12.89
Net Property, Plant and Equip., 3 Yr. CAGR %	-	34.34	40.37	39.98	24.04
Total Assets, 3 Yr. CAGR %	756.19	29.33	34.23	25.2	12.28
Tangible Book Value, 3 Yr. CAGR %	458.84	10.12	2.87	7.98	6.57
Common Equity, 3 Yr. CAGR %	563.7	30.53	19.92	8.16	2.92
Cash From Operations, 3 Yr. CAGR %	1.12T	-4.49	-9.11	112.37	65.79
Capital Expenditures, 3 Yr. CAGR %	-	33.82	53.45	47.71	-10.61
Levered Free Cash Flow, 3 Yr. CAGR %	-	-4.75	85.82	-34.38	-18.99
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-4.86	90.2	-78.19	-25.92
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	17.01	14.93
Gross Profit, 5 Yr. CAGR %	-	-	987.11	18.84	17.26
EBITDA, 5 Yr. CAGR %	-	-	-	15.19	12.22
EBITA, 5 Yr. CAGR %	-	-	427.21	11.38	6.1
EBIT, 5 Yr. CAGR %	-	-	376.39	23.94	18.7
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	274.06	18.12	-21.47
Net Income, 5 Yr. CAGR %	-	-	274.06	18.12	-21.47
Normalized Net Income, 5 Yr. CAGR %	-	-	326.58	18.88	-8.59
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	247.32	14.18	-22.66
Accounts Receivable, 5 Yr. CAGR %	-	-	-	8.53	9.29
Inventory, 5 Yr. CAGR %	-	-	-	27.67	26.68
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	33.99	30.5
Total Assets, 5 Yr. CAGR %	-	-	302.76	25.59	22.47
Tangible Book Value, 5 Yr. CAGR %	-	-	189.61	10.87	2.53
Common Equity, 5 Yr. CAGR %	-	-	224.2	19.5	12.13
Cash From Operations, 5 Yr. CAGR %	-	-	368.77	53.21	21.8
Capital Expenditures, 5 Yr. CAGR %	-	-	-	25.93	14.97
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-38.9	23.1
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-68.68	18.68