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Page: Company Financials

Nextensa NV/SA

Ticker: 0NUT.L | Industry: Real Estate - General | Sector: Real Estate
$43.60 -0.30 (-0.68%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Stock Price 42.73 46.98 51.85 72.70 81.10 109.00 92.17 98.46 106.10 87.38 87.48 74.48 66.20
Market Capitalization 433.20M 466.80M 515.26M 574.38M 480.65M 646.00M 497.57M 486.26M 523.66M 431.51M 432.05M 367.97M 265.71M
(-) Cash & Equivalents 8.90M 10.94M 33.19M 36.23M 3.73M 4.60M 5.85M 8.05M 19.01M 13.13M 3.15M 1.98M 1.22M
(+) Total Debt 781.13M 784.48M 797.97M 797.11M 678.14M 639.73M 632.61M 600.15M 572.45M 536.28M 458.75M 372.89M 0.00M
Enterprise Value 1,205.43M 1,240.34M 1,280.04M 1,335.26M 1,155.07M 1,281.13M 1,124.33M 1,078.36M 1,077.10M 954.65M 887.65M 738.88M 264.49M

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 246M 263M 134M 120M 138M 95M 65M 71M 62M 61M 62M 56M 49M 44M 37M
Cost of Revenue 109M 139M 63M 47M 77M 41M 16M 18M 17M 16M 16M 13M 7M 6M 5M
Gross Profit 137M 123M 71M 73M 61M 54M 50M 53M 45M 45M 46M 43M 42M 37M 31M
Gross Profit Margin 55.7% 47.0% 53.0% 61.2% 44.1% 56.7% 75.8% 74.7% 73.0% 73.9% 73.6% 76.8% 85.4% 85.3% 85.1%
R&D Expenses 9M 19M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 32M 8M 24M 11M 0M 0M 2M 0M 3M 3M 3M 2M 2M 2M 2M
Operating Expenses 41M 17M 24M 18M 22M 13M -28M 0M 4M 8M 8M 3M 2M 6M 3M
Operating Income (EBIT) 96M 106M 47M 55M 39M 41M 77M 53M 41M 37M 37M 41M 39M 31M 28M
Operating Income Margin 39.1% 40.5% 35.1% 45.9% 28.0% 43.5% 118.0% 74.2% 65.9% 61.0% 60.1% 72.3% 80.7% 71.8% 77.2%
Interest Income 34M 16M 0M 11M 6M 1M 6M 6M 3M 4M 4M 7M 7M 4M 8M
Interest Expense 14M 20M 0M 25M 14M 12M 9M 9M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 20M -4M 0M -14M -8M -11M -3M -4M 3M 4M 4M 7M 7M 4M 8M
Unusual Items -111M -53M -70M -31M 50M 35M -66M -49M -5M 7M -10M -17M -13M -9M -15M
EBT Excluding Unusual Items 117M 102M 47M 41M 30M 30M 74M 49M 44M 41M 42M 48M 46M 36M 36M
Pre-Tax Income 6M 48M -23M 10M 81M 65M 8M 0M 39M 48M 32M 31M 33M 27M 21M
Pre-Tax Margin 2.4% 18.4% -17.1% 7.9% 58.7% 68.5% 12.5% 0.1% 62.3% 79.4% 51.5% 55.1% 67.3% 62.1% 56.5%
Income Tax Expense -6M 4M -12M -6M 10M 12M 0M -50M 0M 1M 3M 0M 0M 0M 0M
Net Income 16M 78M -11M 24M 41M 47M 8M 49M 38M 48M 29M 31M 33M 27M 21M
Net Income Margin 6.7% 29.6% -8.1% 20.4% 29.6% 49.4% 11.7% 69.7% 61.8% 78.4% 47.3% 54.2% 66.6% 61.7% 55.9%
Depreciation & Amortization 3M 54M 1M 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
EBITDA 99M 160M 48M 56M 39M 42M 77M 53M 41M 37M 38M 41M 40M 31M 28M
EBITDA Margin 40.2% 61.1% 36.1% 46.8% 28.6% 44.0% 118.4% 74.5% 66.0% 61.1% 60.3% 72.5% 80.9% 72.0% 77.4%
NOPAT 201M 97M 37M 89M 34M 34M 73M 24,711M 40M 37M 34M 40M 39M 31M 28M
NOPAT Margin 81.5% 37.1% 27.7% 73.8% 24.7% 35.7% 111.1% 34,801.9% 65.4% 60.2% 55.2% 71.2% 79.8% 71.4% 76.4%
Owner's Earnings 16M 126M -10M 23M 39M 45M 7M 50M 37M 32M 19M 20M 32M 27M 21M
Owner's Earnings Margin 6.6% 48.1% -7.5% 18.9% 28.2% 47.5% 11.0% 69.9% 60.2% 52.7% 31.3% 35.6% 66.2% 61.5% 56.1%
EPS (Basic) 1.62 7.88 -1.07 2.46 7.18 6.85 1.30 8.42 7.37 9.40 5.82 6.06 6.59 5.45 5.11
EPS (Diluted) 1.63 7.88 -1.07 2.46 4.09 6.02 1.30 8.35 7.37 9.40 5.82 6.06 6.59 5.45 5.11
Shares (Basic) 10M 10M 10M 10M 10M 8M 6M 6M 5M 5M 5M 5M 5M 5M 4M
Shares (Diluted) 10M 10M 10M 10M 10M 8M 6M 6M 5M 5M 5M 5M 5M 5M 4M

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 7.76M 8.59M 8.59M 11.13M 31.11M 67.26M 2.75M 5.01M 7.40M 5.70M 20.77M 4.53M 3.65M 2.25M 2.44M
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 7.76M 8.59M 8.59M 11.13M 31.11M 67.26M 2.75M 5.01M 7.40M 5.70M 20.77M 4.53M 3.65M 2.25M 2.44M
Net Receivables 18.08M 45.17M 45.17M 22.78M 15.37M 21.62M 10.23M 13.95M 13.17M 29.97M 12.09M 26.22M 8.21M 5.43M 6.61M
Inventory 208.28M 0.00M 0.00M 177.20M 183.30M 178.77M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 101.59M 393.38M 393.38M 84.12M 66.96M 194.32M 4.48M 3.02M 19.27M 3.02M 59.41M 9.56M 20.26M 13.13M 23.21M
Total Current Assets 335.72M 447.15M 447.15M 295.23M 296.74M 461.97M 17.45M 21.98M 39.84M 38.68M 92.26M 40.31M 32.12M 20.81M 32.25M
Property, Plant & Equipment 1,113.38M 7.50M 7.50M 1,297.54M 6.72M 4.97M 1.55M 1.13M 1.26M 0.35M 1.25M 1.16M 722.07M 691.33M 579.38M
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 0.27M 0.38M 0.38M 0.62M 0.86M 1.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.08M 0.00M 0.00M
Long-Term Investments 84.22M 162.83M 162.83M 157.27M 143.16M 149.08M 80.32M 113.82M 92.28M 73.49M 70.90M 935.17M 53.78M 41.66M 31.63M
Tax Assets 0.00M 9.94M 9.94M 3.75M 1.59M 1.11M 0.00M 0.00M 0.00M 903.38M 767.11M 8.69M 0.00M 0.00M 0.00M
Other Non-Current Assets 113.27M 1,072.14M 1,072.14M 26.88M 1,319.34M 1,277.79M 1,141.22M 1,111.08M 1,022.73M 1.88M 56.91M 9.21M 28.87M 24.06M -611.01M
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 23.77M
Total Non-Current Assets 1,311.14M 1,252.78M 1,252.78M 1,486.06M 1,471.66M 1,433.99M 1,223.10M 1,226.03M 1,116.27M 979.11M 896.18M 954.24M 804.79M 757.06M 23.77M
Total Assets 1,646.85M 1,699.92M 1,699.92M 1,781.29M 1,768.40M 1,895.96M 1,240.55M 1,248.01M 1,156.11M 1,017.79M 988.44M 994.55M 836.91M 777.87M 56.02M
Accounts Payable 13.05M 26.75M 26.75M 26.05M 34.84M 40.67M 14.39M 14.93M 15.12M 13.34M 13.69M 9.84M 7.20M 5.48M 0.00M
Short-Term Debt 412.57M 339.55M 339.55M 235.79M 117.67M 358.59M 205.02M 235.15M 264.20M 192.28M 146.86M 176.89M 121.91M 125.06M 0.00M
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 12.05M 7.39M 8.01M 8.94M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 34.39M 40.68M 40.68M 43.91M 53.23M 65.31M 4.44M 3.19M 15.14M 13.17M 14.01M 18.72M 12.75M 10.50M 147.83M
Total Current Liabilities 460.01M 406.97M 406.97M 305.74M 217.79M 471.96M 231.87M 262.21M 294.45M 218.79M 174.56M 205.44M 141.85M 141.03M 147.83M
Long-Term Debt 301.37M 429.74M 429.74M 557.39M 630.91M 557.60M 492.70M 471.05M 334.51M 348.16M 394.62M 395.58M 357.47M 301.11M 228.67M
Capital Lease Obligations 2.32M 2.32M 2.32M 2.32M 2.25M 4.40M 4.50M 4.64M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 47.13M 47.13M 53.71M 56.72M 46.16M 0.00M 14.41M 14.87M 2.76M -187.67M -41.06M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 51.55M 50.45M 50.45M 58.86M 0.00M 14.98M 21.93M 0.00M 50.50M 36.47M 49.75M 0.37M 0.18M 0.19M 27.71M
Total Non-Current Liabilities 355.24M 529.64M 529.64M 672.28M 689.87M 623.14M 519.14M 490.09M 399.88M 387.39M 256.69M 354.89M 357.65M 301.30M 256.38M
Total Liabilities 815.25M 936.61M 936.61M 978.02M 907.66M 1,095.11M 751.00M 752.30M 694.33M 606.18M 431.25M 560.33M 499.50M 442.33M 404.21M
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 111.86M 111.86M 111.86M 110.00M 110.00M 110.00M 65.18M 65.18M 65.18M 54.32M 54.32M 54.32M 54.32M 54.32M 44.13M
Retained Earnings 19.94M -10.83M -10.83M 24.49M 71.31M 53.24M 159.28M 192.22M 175.87M 192.63M 153.96M 152.04M 155.00M 145.68M 136.63M
Accumulated OCI 256.49M 256.84M 256.84M 261.36M 219.30M 174.56M 68.57M 41.00M 40.59M 14.18M 27.34M 35.25M 6.02M 14.26M 0.00M
Minority Interest -0.48M -0.35M -0.35M 10.47M 10.72M 10.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.01M
Total Shareholders’ Equity 388.29M 357.87M 357.87M 395.85M 400.60M 337.80M 293.03M 298.40M 281.63M 261.13M 235.61M 241.61M 215.33M 214.25M 180.75M
Total Equity 387.82M 357.52M 357.52M 406.32M 411.32M 348.30M 293.03M 298.40M 281.63M 261.13M 235.61M 241.61M 215.33M 214.26M 180.76M
Total Liabilities & Equity 1,203.06M 1,294.13M 1,294.13M 1,384.34M 1,318.98M 1,443.41M 1,044.04M 1,050.70M 975.96M 867.31M 666.86M 801.95M 714.84M 656.59M 584.97M
Tangible Assets 1,646.58M 1,699.55M 1,699.55M 1,780.67M 1,767.55M 1,894.92M 1,240.55M 1,248.01M 1,156.11M 1,017.79M 988.44M 994.54M 836.83M 777.87M 56.02M
Tangible Equity 387.54M 357.14M 357.14M 405.70M 410.47M 347.26M 293.03M 298.40M 281.63M 261.13M 235.61M 241.60M 215.25M 214.25M 180.76M
Tangible Book Value 387.54M 357.14M 357.14M 405.70M 410.47M 347.26M 293.03M 298.40M 281.63M 261.13M 235.61M 241.60M 215.25M 214.25M 180.76M
Total Investments 84.22M 162.83M 162.83M 157.27M 143.16M 149.08M 80.32M 113.82M 92.28M 73.49M 70.90M 935.17M 53.78M 41.66M 31.63M
Net Debt 706.18M 760.70M 760.70M 782.06M 717.47M 848.93M 694.98M 701.19M 591.30M 534.74M 520.70M 567.94M 475.73M 423.92M 226.24M

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 -124.3M 40.2M 40.2M -23.0M 71.3M -13.0M -216.8M -241.4M -255.4M -212.3M -95.4M -195.9M -110.7M -120.4M -122.2M
Total Capital 1,548.3M 1,584.1M 1,584.1M 1,629.6M 1,591.4M 1,700.6M 1,157.2M 1,158.1M 1,074.5M 730.4M 751.0M 895.0M 815.8M 761.5M 256.0M
Capital Employed 1,186.8M 1,293.0M 1,293.0M 1,463.1M 1,543.0M 1,421.0M 1,006.3M 984.6M 860.8M 766.8M 800.8M 758.4M 694.1M 636.6M 512.6M
Invested Capital 1,540.6M 1,575.5M 1,575.5M 1,618.4M 1,560.3M 1,633.3M 1,154.5M 1,153.1M 1,067.1M 724.7M 730.3M 890.5M 812.1M 759.2M 253.6M

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 16.46M 113.72M -10.83M 24.49M 71.31M 53.24M 7.68M 24.60M 38.19M 47.55M 29.44M 30.62M 32.57M 26.93M 20.51M
Depreciation & Amortization 2.42M 1.90M 1.28M 1.06M 0.84M 0.36M 0.28M 0.11M 0.08M 0.10M 0.15M 0.13M 0.10M 0.07M 0.07M
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 -150.77M 5.90M -44.91M -22.66M -6.80M 42.29M 3.16M -3.10M -4.04M 1.81M -5.41M 18.23M -1.24M -2.40M -0.87M
Accounts Receivable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.61M -4.30M -1.68M -2.81M 1.18M -0.87M
Inventory 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
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.79M 3.57M 3.88M 0.00M 0.00M 0.00M
Other Working Capital -150.77M 5.90M -44.91M -22.66M -6.80M 42.29M 3.16M -3.10M -4.04M 1.99M -4.68M 16.03M 1.57M -3.58M 0.00M
Other Non-Cash Items 21.79M -22.64M 42.05M 3.15M -24.55M -11.81M 7.22M 10.85M -11.43M -19.72M 0.81M -7.69M 9.08M 5.72M 3.71M
Net Cash from Operating Activities -110.10M 95.08M -12.41M 6.04M 40.80M 84.09M 18.34M 32.45M 22.65M 29.36M 23.96M 43.23M 40.51M 30.32M 24.29M
Capital Expenditures (PPE) -2.61M -5.59M -0.47M -2.81M -2.68M -2.26M -0.74M -0.09M -1.05M -15.65M -10.11M -10.62M -0.31M -0.15M -0.01M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.93M 60.45M 5.99M 0.00M 0.13M 0.00M
Purchases of Investments -44.61M -105.88M -28.08M -72.02M -42.16M -30.60M -28.78M -111.92M -136.80M -111.30M -48.33M -124.97M 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 0.08M 0.65M 0.10M 0.00M 0.00M 0.00M
Other Investing Activities 219.29M 221.58M 72.21M 43.53M 169.04M 26.99M 35.44M 41.45M 1.12M 105.85M 3.96M 17.95M -34.13M -81.63M -105.33M
Net Cash from Investing Activities 172.07M 110.11M 43.66M -31.29M 124.20M -5.87M 5.93M -70.56M -136.73M -20.09M 6.60M -111.55M -34.43M -81.64M -105.34M
Net Debt Issuance -56.13M -159.46M -26.34M 43.53M -164.41M -5.35M 4.58M 62.21M 58.16M -0.49M 8.87M 91.67M 29.29M 17.69M 105.30M
Long-Term Debt Issuance -60.44M -159.46M -26.34M 43.53M -172.33M -13.54M 4.58M 62.21M 58.16M -0.49M 8.87M 91.67M 29.29M 17.69M 105.30M
Short-Term Debt Issuance 4.31M 0.00M -26.34M 0.00M 7.92M 8.19M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M -6.95M 0.00M 0.00M -3.97M -2.97M 0.00M 0.00M 9.22M 0.28M 0.00M 0.00M 0.00M 0.00M 1.10M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 9.22M 0.28M 0.00M 0.00M 0.00M 0.00M 1.10M
Common Stock Repurchased 0.00M -6.95M 0.00M 0.00M -3.97M -2.97M 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 -3.85M -50.71M -7.45M -25.84M -24.85M -31.12M -31.12M -26.49M -24.69M -24.20M -23.20M -22.47M -20.24M -17.66M -16.65M
Common Dividends Paid -3.79M -25.39M -7.45M -25.84M -24.85M -31.12M -31.12M -26.49M -24.69M -24.20M -23.20M -22.47M -20.24M -17.66M -16.65M
Preferred Dividends Paid -0.06M -12.46M 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 -4.98M -14.33M 0.00M -12.42M -7.92M -8.40M 0.00M 0.00M 73.10M 0.07M -14.41M -14.81M -13.72M 49.42M -8.25M
Net Cash from Financing Activities -64.96M -233.78M -33.79M 5.27M -201.15M -47.83M -26.54M 35.72M 115.78M -24.33M -14.32M 69.20M -4.68M 49.45M 81.49M
Effect of FX on Cash 0.00M 28.26M 0.00M 0.00M 0.00M 34.13M 0.00M 0.22M 0.00M 0.00M 0.00M 0.00M 0.00M 1.69M 2.00M
Net Change in Cash -2.99M 5.55M -2.54M -19.98M -36.16M 64.52M -2.27M -2.39M 1.70M -15.07M 16.24M 0.88M 1.40M -0.18M 2.44M
Cash at Beginning of Period 39.67M 138.84M 11.13M 31.11M 67.26M 2.75M 5.01M 7.40M 5.70M 20.77M 4.53M 3.66M 2.25M 2.44M 0.00M
Cash at End of Period 36.69M 144.39M 8.59M 11.13M 31.11M 67.26M 2.75M 5.01M 7.40M 5.70M 20.77M 4.53M 3.66M 2.25M 2.44M
Operating Cash Flow -112.51M 95.08M -12.41M 6.04M 40.80M 84.09M 18.34M 32.45M 22.65M 29.36M 23.96M 43.23M 40.51M 30.32M 24.29M
Capital Expenditure -2.98M -5.59M -0.47M -2.81M -2.68M -2.26M -0.74M -0.09M -1.05M -15.65M -10.11M -10.62M -0.31M -0.15M -0.01M
Free Cash Flow -115.49M 89.49M -12.88M 3.24M 38.12M 81.83M 17.61M 32.36M 21.60M 13.71M 13.85M 32.61M 40.21M 30.17M 24.28M

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 98.94M 150.41M 48.36M 63.27M 61.57M 54.23M 47.80M 53.29M 42.28M 42.00M 42.83M 41.12M 39.48M 35.00M 29.60M
(-) Tax Adjustment 0.00M 12.65M 16.92M 0.00M 7.28M 9.68M 2.81M 0.00M 0.35M 0.53M 3.46M 0.62M 0.42M 0.23M 0.33M
(-) Change In Working Capital -150.77M 5.90M -44.91M -22.66M -6.80M 42.29M 3.16M -3.10M -4.04M 1.81M -5.41M 18.23M -1.24M -2.40M -0.87M
(-) Capital Expenditure -2.98M -5.59M -0.47M -2.81M -2.68M -2.26M -0.74M -0.09M -1.05M -15.65M -10.11M -10.62M -0.31M -0.15M -0.01M
Unlevered Free Cash Flow 246.18M 126.28M 75.87M 83.12M 58.40M 0.00M 41.10M 56.30M 44.92M 24.01M 34.66M 11.65M 39.98M 37.02M 30.14M
(-) Net Interest Income After Taxes 20.46M -4.06M 0.00M -14.17M -7.12M -8.98M -3.10M -3.78M 2.87M 4.44M 3.85M 7.09M 6.46M 4.24M 7.51M
Net Debt Issuance -56.13M -159.46M -26.34M 43.53M -164.41M -5.35M 4.58M 62.21M 58.16M -0.49M 8.87M 91.67M 29.29M 17.69M 105.30M
Levered Free Cash Flow 169.59M -29.13M 49.53M 140.83M -98.89M 3.63M 48.78M 122.28M 100.21M 19.09M 39.68M 96.23M 62.81M 50.48M 127.93M