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Page: Company Financials

Hypothekarbank Lenzburg AG

Ticker: 0QLK.L | Industry: Banks - Regional | Sector: Financial Services
$4,080.00 0.00 (0.00%)
As of: 2026-01-12

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Stock Price 4,120.00 4,195.00 4,200.00 4,222.28 4,290.00 4,580.00 4,500.00 4,520.00 4,520.00 4,520.00 4,520.00 4,520.00 4,520.00
Market Capitalization 295.94M 301.51M 302.04M 303.60M 308.21M 328.72M 323.11M 325.12M 325.35M 325.37M 325.44M 325.44M 325.44M
(-) Cash & Equivalents 849.76M 1,065.25M 1,237.12M 1,291.16M 936.31M 543.28M 479.11M 445.76M 428.76M 371.23M 257.99M 138.28M 67.85M
(+) Total Debt 1,036.48M 992.06M 1,101.41M 1,216.93M 1,153.23M 961.83M 986.73M 953.77M 840.63M 775.92M 805.18M 751.26M 0.00M
Enterprise Value 482.66M 228.32M 166.33M 229.36M 525.13M 747.26M 830.73M 833.13M 737.23M 730.06M 872.62M 938.42M 257.59M

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 242M 191M 157M 111M 95M 96M 92M 92M 90M 91M 92M 71M 61M 67M 70M
Cost of Revenue -6M 56M 157M -29M 7M 5M 7M 10M 10M 14M 18M 0M 0M 0M 0M
Gross Profit 249M 135M 0M 140M 88M 91M 85M 83M 80M 77M 74M 71M 61M 67M 70M
Gross Profit Margin 102.5% 70.6% 0.0% 126.0% 92.5% 94.8% 92.5% 89.7% 89.0% 84.6% 80.6% 100.0% 100.0% 100.0% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 104M 101M 85M 76M 63M 69M 64M 57M 55M 49M 46M 45M 36M 41M 40M
Operating Expenses 142M 47M 85M 76M 63M 69M 64M 15M 15M 13M 14M 45M 35M 40M 43M
Operating Income (EBIT) 107M 88M -85M 64M 25M 22M 21M 68M 65M 65M 60M 26M 26M 26M 26M
Operating Income Margin 44.0% 46.0% -54.2% 57.9% 25.8% 22.7% 23.1% 73.5% 72.5% 70.8% 65.2% 36.3% 42.8% 39.5% 37.6%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items -59M -44M 108M -40M -3M 0M 0M -43M -40M -38M -34M 0M 0M 0M 0M
EBT Excluding Unusual Items 107M 88M -85M 64M 25M 22M 21M 68M 65M 65M 60M 26M 26M 26M 26M
Pre-Tax Income 48M 43M 23M 24M 22M 22M 21M 25M 25M 26M 26M 26M 26M 26M 26M
Pre-Tax Margin 19.7% 22.7% 14.8% 22.0% 22.8% 22.7% 22.7% 27.2% 27.7% 28.8% 28.2% 36.3% 42.8% 39.5% 37.6%
Income Tax Expense 6M 6M 3M 3M 3M 3M 3M 4M 4M 4M 4M 4M 5M 5M 5M
Net Income 42M 37M 20M 21M 19M 18M 18M 21M 21M 22M 22M 21M 21M 21M 21M
Net Income Margin 17.2% 19.3% 13.0% 19.0% 19.6% 19.1% 19.7% 22.8% 23.1% 24.2% 23.6% 30.1% 35.0% 32.0% 30.5%
Depreciation & Amortization 12M 19M 0M 7M 4M 14M 13M 10M 9M 6M 5M -25M -23M -25M -29M
EBITDA 119M 106M -85M 71M 29M 36M 34M 78M 74M 71M 65M 1M 3M 1M -3M
EBITDA Margin 48.9% 55.7% -54.2% 64.1% 30.5% 37.5% 36.9% 84.0% 82.4% 77.7% 71.1% 1.3% 4.1% 1.6% -4.3%
NOPAT 93M 75M -75M 56M 21M 18M 18M 57M 54M 54M 50M 21M 21M 21M 21M
NOPAT Margin 38.3% 39.1% -47.6% 50.0% 22.2% 19.1% 20.0% 61.6% 60.5% 59.3% 54.5% 30.1% 35.0% 32.0% 30.5%
Owner's Earnings 52M 54M 19M 26M 22M 32M 31M 31M 30M 28M 27M -3M -2M -4M -8M
Owner's Earnings Margin 21.4% 28.6% 12.0% 23.6% 23.3% 33.8% 33.5% 33.3% 33.0% 31.1% 29.6% -4.8% -3.7% -6.0% -11.4%
EPS (Basic) 579.13 513.30 285.05 294.74 259.41 254.27 251.61 293.25 290.30 306.64 300.38 295.25 294.39 297.00 295.00
EPS (Diluted) 579.12 512.84 285.05 294.74 259.41 254.27 251.61 293.25 290.30 306.64 300.38 295.25 294.39 297.00 295.00
Shares (Basic) 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Shares (Diluted) 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M

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 853.49M 846.04M 853.49M 1,038.32M 1,186.80M 1,277.68M 966.15M 623.29M 476.59M 464.60M 481.31M 383.79M 282.88M 142.56M 135.71M
Short-Term Investments -853.49M 0.00M -853.49M 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 0.00M 846.04M 0.00M 1,038.32M 1,186.80M 1,277.68M 966.15M 623.29M 476.59M 464.60M 481.31M 383.79M 282.88M 142.56M 135.71M
Net Receivables 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
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
Other Current Assets 873.66M 15.42M 873.66M 2.92M 4.92M 2.81M 1.68M 3.10M 483.63M 468.66M 484.94M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 873.66M 861.46M 873.66M 1,041.23M 1,191.72M 1,280.49M 967.83M 626.38M 960.23M 933.26M 966.25M 383.79M 282.88M 142.56M 135.71M
Property, Plant & Equipment 24.80M 35.19M 24.80M 20.88M 13.77M 5.71M 6.91M 6.97M 6.52M 7.52M 8.42M 8.82M 9.14M 7.14M 7.39M
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 21.01M 0.00M 21.01M 16.68M 9.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 3.28M 0.00M 5.85M 9.85M 1.41M 1.13M 0.51M 1.03M 1.41M 2.14M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 5,795.84M 5,421.76M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 7,195.72M 6,158.71M 7,195.72M 13.32M 11.16M 5,160.71M 4,947.21M 4,760.83M 4,712.80M 4,562.20M 4,444.13M 4,292.38M 4,221.49M 4,256.45M -7.39M
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 4,187.03M
Total Non-Current Assets 7,241.53M 6,197.18M 7,241.53M 5,852.57M 5,465.79M 5,167.83M 4,955.25M 4,768.30M 4,720.34M 4,571.13M 4,454.69M 4,301.21M 4,230.63M 4,263.59M 4,187.03M
Total Assets 8,115.20M 7,058.63M 8,115.20M 6,893.81M 6,657.51M 6,448.31M 5,923.08M 5,394.68M 5,680.57M 5,504.39M 5,420.94M 4,685.00M 4,513.52M 4,406.15M 4,322.74M
Accounts Payable 0.00M 0.00M 0.00M 5.09M 11.29M 12.59M 12.47M 19.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 141.23M 0.00M 141.23M 156.98M 198.68M 352.26M 231.25M 229.75M 173.79M 264.67M 189.56M 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 21.76M 29.92M 21.76M 17.32M 15.74M 4.70M 4.32M 4.66M 5.83M 5.20M 0.36M 0.00M 0.00M 0.00M 0.00M
Total Current Liabilities 162.98M 29.92M 162.98M 179.38M 225.71M 369.55M 248.03M 253.45M 179.61M 269.88M 189.91M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt 923.15M 1,008.59M 923.15M 820.73M 844.40M 1,175.39M 1,145.84M 769.29M 772.17M 681.64M 679.88M 760.63M 775.49M 729.45M 784.85M
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3,562.62M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 5,729.09M 5,543.75M 5,729.09M 5,361.72M 5,067.93M 4,763.85M 4,278.80M 4,132.80M 3,951.76M 3,888.68M 236.65M 3,483.08M 3,311.25M 3,264.53M -784.85M
Total Non-Current Liabilities 6,652.23M 6,552.34M 6,652.23M 6,182.45M 5,912.33M 5,939.24M 5,424.64M 4,902.09M 4,723.92M 4,570.32M 4,479.16M 4,243.71M 4,086.74M 3,993.97M 0.00M
Total Liabilities 6,815.22M 6,582.26M 6,815.22M 6,361.83M 6,138.04M 6,308.79M 5,672.67M 5,155.54M 4,903.54M 4,840.20M 4,669.07M 4,243.71M 4,086.74M 3,993.97M 0.00M
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 18.72M 18.72M 18.72M 18.72M 18.72M 18.72M 18.72M 18.72M 18.72M 21.60M 21.60M 21.60M 21.60M 21.60M 21.60M
Retained Earnings 21.16M 484.28M 21.16M 21.84M 19.37M 19.02M 18.69M 21.53M 456.53M 22.99M 22.33M 414.14M 400.29M 385.51M 370.53M
Accumulated OCI 504.72M 459.41M 504.72M 492.15M 481.70M 471.73M 461.69M 448.69M 456.53M 420.08M 406.03M 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 544.59M 962.41M 544.59M 532.71M 519.78M 509.47M 499.10M 488.94M 931.77M 464.67M 449.96M 435.74M 421.89M 407.11M 392.13M
Total Equity 544.59M 962.41M 544.59M 532.71M 519.78M 509.47M 499.10M 488.94M 931.77M 464.67M 449.96M 435.74M 421.89M 407.11M 392.13M
Total Liabilities & Equity 7,359.81M 7,544.67M 7,359.81M 6,894.54M 6,657.82M 6,818.26M 6,171.78M 5,644.48M 5,835.31M 5,304.87M 5,119.03M 4,679.45M 4,508.62M 4,401.09M 392.13M
Tangible Assets 8,094.18M 7,058.63M 8,094.18M 6,877.13M 6,648.27M 6,448.31M 5,923.08M 5,394.68M 5,680.57M 5,504.39M 5,420.94M 4,685.00M 4,513.52M 4,406.15M 4,322.74M
Tangible Equity 523.58M 962.41M 523.58M 516.03M 510.54M 509.47M 499.10M 488.94M 931.77M 464.67M 449.96M 435.74M 421.89M 407.11M 392.13M
Tangible Book Value 523.58M 962.41M 523.58M 516.03M 510.54M 509.47M 499.10M 488.94M 931.77M 464.67M 449.96M 435.74M 421.89M 407.11M 392.13M
Total Investments 0.00M 3.28M 0.00M 5.85M 9.85M 1.41M 1.13M 0.51M 1.03M 1.41M 2.14M 0.00M 0.00M 0.00M 0.00M
Net Debt 210.88M 162.55M 210.88M -60.61M -143.72M 249.98M 410.94M 375.76M 469.36M 481.71M 388.13M 376.84M 492.61M 586.89M 649.14M

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 710.7M 831.5M 710.7M 861.9M 966.0M 910.9M 719.8M 372.9M 291.6M 188.1M 285.9M 378.1M 278.0M 137.5M 130.6M
Total Capital 1,608.3M 1,485.0M 1,608.3M 1,509.7M 1,562.5M 1,684.6M 1,644.4M 1,487.0M 1,420.2M 1,410.6M 1,319.3M 1,196.2M 1,197.4M 1,136.6M 392.1M
Capital Employed 7,066.1M 7,028.7M 7,066.1M 6,714.4M 6,431.8M 6,078.8M 5,675.0M 5,141.2M 5,012.0M 4,759.3M 4,740.6M 4,679.3M 4,508.6M 4,401.1M 4,325.0M
Invested Capital 754.9M 638.9M 754.9M 471.4M 375.7M 406.9M 678.3M 863.7M 943.6M 946.0M 838.0M 812.5M 914.5M 994.0M 256.4M

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 41.73M 36.28M 20.45M 21.28M 18.03M 18.25M 18.08M 21.05M 20.83M 22.08M 21.63M 21.26M 21.20M 21.40M 21.27M
Depreciation & Amortization 2.17M 2.14M 8.62M 2.17M 2.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 8.18M 6.26M 4.50M
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 -442.88M -432.29M -538.00M -442.88M -432.29M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.13M -95.71M 0.00M
Accounts Receivable 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
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -442.88M -432.29M -538.00M -442.88M -432.29M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.13M -95.71M 0.00M
Other Non-Cash Items -6.42M -25.01M 4.78M 14.03M -6.76M -18.25M -18.08M -21.05M -20.83M -22.08M -21.63M -21.26M -2.86M 3.60M -118.47M
Net Cash from Operating Activities -405.40M -418.88M -504.15M -405.40M -418.88M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 26.64M -64.44M -92.70M
Capital Expenditures (PPE) -1.84M -0.96M -1.66M -1.84M -0.96M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Acquisitions (Net) 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
Purchases 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
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 -12.28M -14.30M -19.83M -12.28M -14.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 35.85M 18.50M -42.32M
Net Cash from Investing Activities -14.13M -15.26M -21.48M -14.13M -15.26M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 35.85M 18.50M -42.32M
Net Debt Issuance 0.00M 0.00M 109.81M 2.74M 34.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 109.81M 2.74M 34.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 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 Stock Issuance 0.00M 0.00M -2.92M -4.39M -3.08M 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 -4.39M -3.08M -2.92M -4.39M -3.08M 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 -8.28M -8.28M -8.64M -8.28M -8.28M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -7.92M -7.92M -7.92M
Common Dividends Paid -8.28M -8.28M -8.64M -8.28M -8.28M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -7.92M -7.92M -7.92M
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 279.33M 351.54M 242.54M 280.98M 320.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 85.75M 60.72M 188.29M
Net Cash from Financing Activities 271.05M 343.26M 340.80M 271.05M 343.26M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 77.83M 52.80M 180.37M
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 2,076.63M -181.75M 853.49M 1,038.32M -90.88M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 140.32M 6.85M 45.35M
Cash at Beginning of Period 0.00M 0.00M 1,038.32M -90.88M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash at End of Period 2,076.63M -181.75M 853.49M 1,038.32M -90.88M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 140.32M 6.85M 45.35M
Operating Cash Flow -405.40M -418.88M -504.15M -405.40M -418.88M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 26.64M -64.44M -92.70M
Capital Expenditure -1.84M -0.96M -1.66M -1.84M -0.96M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow -407.25M -419.84M -505.80M -407.25M -419.84M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 26.64M -64.44M -92.70M

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 156.39M 52.55M -85.19M 71.19M 28.97M 35.84M 33.87M 35.47M 33.70M 34.18M 32.82M 1.10M 1.50M 0.00M 0.00M
(-) Tax Adjustment 20.01M 7.85M -10.27M 9.61M 4.03M 5.73M 4.49M 5.76M 5.59M 5.52M 5.36M 0.19M 0.27M 0.00M 0.00M
(-) Change In Working Capital -442.88M -432.29M -538.00M -442.88M -432.29M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.13M -95.71M 0.00M
(-) Capital Expenditure -1.84M -0.96M -1.66M -1.84M -0.96M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 577.42M 476.02M 461.43M 502.62M 456.27M 30.11M 29.38M 29.71M 28.11M 28.66M 27.46M 0.91M 1.09M 95.71M 0.00M
(-) Net Interest Income After Taxes 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 Debt Issuance 0.00M 0.00M 109.81M 2.74M 34.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 577.42M 476.02M 571.24M 505.35M 490.86M 30.11M 29.38M 29.71M 28.11M 28.66M 27.46M 0.91M 1.09M 95.71M 0.00M