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Page: Company Financials

APG SGA S.A.

Ticker: 0QN0.L | Industry: Media & Entertainment | Sector: Technology
$210.56 0.00 (0.00%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Stock Price 198.25 182.15 168.42 212.58 185.50 278.75 366.98 428.36 418.93 401.47 299.40 299.40 299.40
Market Capitalization 594.54M 545.54M 504.40M 636.20M 555.90M 835.77M 1,099.67M 1,284.20M 1,256.47M 1,203.51M 893.20M 882.06M 879.15M
(-) Cash & Equivalents 39.05M 34.43M 43.17M 62.61M 55.76M 26.05M 40.32M 65.10M 108.91M 98.92M 116.99M 87.16M 42.99M
(+) Total Debt 0.00M 0.00M 0.00M 0.00M 0.31M 0.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 555.49M 511.12M 461.23M 573.59M 500.45M 809.90M 1,059.35M 1,219.10M 1,147.56M 1,104.59M 776.21M 794.90M 836.16M

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 653M 620M 327M 327M 311M 268M 262M 318M 302M 301M 315M 313M 313M 306M 320M
Cost of Revenue 526M 511M 263M 255M 254M 229M 227M 237M 214M 210M 220M 218M 206M 203M 210M
Gross Profit 127M 108M 64M 73M 56M 39M 35M 82M 88M 90M 96M 95M 107M 103M 110M
Gross Profit Margin 19.4% 17.5% 19.5% 22.2% 18.1% 14.7% 13.5% 25.7% 29.2% 30.0% 30.3% 30.5% 34.2% 33.6% 34.4%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 64M 59M 33M 32M 30M 26M 27M 32M 31M 33M 31M 31M 33M 35M 37M
Operating Expenses 59M 56M 33M 41M 30M 26M 27M 32M 31M 33M 31M 31M 41M 41M 76M
Operating Income (EBIT) 68M 52M 31M 32M 26M 14M 9M 50M 57M 57M 64M 65M 66M 62M 34M
Operating Income Margin 10.4% 8.5% 9.4% 9.7% 8.3% 5.2% 3.3% 15.6% 18.9% 19.0% 20.4% 20.6% 21.1% 20.4% 10.6%
Interest Income 1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items 3M 3M 6M 0M 3M 1M 8M 2M 2M 6M 24M 3M 0M 0M 0M
EBT Excluding Unusual Items 68M 53M 31M 32M 26M 14M 9M 50M 57M 57M 64M 64M 66M 63M 34M
Pre-Tax Income 71M 56M 37M 32M 29M 15M 16M 51M 59M 63M 89M 67M 66M 62M 34M
Pre-Tax Margin 10.9% 9.0% 11.3% 9.7% 9.4% 5.7% 6.2% 16.1% 19.6% 21.1% 28.1% 21.5% 21.1% 20.3% 10.8%
Income Tax Expense 12M 10M 7M 5M 6M 3M 3M 9M 12M 12M 18M 14M 14M 13M 11M
Net Income 59M 46M 30M 27M 23M 13M 13M 42M 47M 51M 71M 53M 52M 48M 21M
Net Income Margin 9.0% 7.3% 9.3% 8.2% 7.5% 4.7% 5.1% 13.1% 15.6% 16.9% 22.4% 17.0% 16.5% 15.6% 6.7%
Depreciation & Amortization 19M 21M 10M 10M 11M 10M 11M 10M 13M 13M 12M 11M 10M 10M 20M
EBITDA 87M 74M 40M 42M 37M 24M 19M 60M 70M 71M 77M 76M 76M 72M 54M
EBITDA Margin 13.4% 11.9% 12.4% 12.8% 11.8% 9.1% 7.4% 18.7% 23.2% 23.5% 24.4% 24.3% 24.3% 23.6% 17.0%
NOPAT 56M 43M 25M 27M 21M 12M 7M 41M 46M 46M 51M 51M 52M 50M 23M
NOPAT Margin 8.6% 6.9% 7.7% 8.2% 6.7% 4.3% 2.7% 12.8% 15.1% 15.3% 16.2% 16.3% 16.7% 16.2% 7.2%
Owner's Earnings 62M 56M 32M 32M 29M 16M 14M 43M 52M 52M 58M 57M 54M 52M 36M
Owner's Earnings Margin 9.6% 9.1% 9.9% 9.9% 9.2% 5.9% 5.2% 13.6% 17.3% 17.3% 18.4% 18.1% 17.2% 17.0% 11.3%
EPS (Basic) 19.59 15.20 10.10 8.95 7.81 4.23 4.42 13.95 15.74 16.92 23.51 17.78 17.34 16.19 7.25
EPS (Diluted) 19.59 15.21 10.10 8.95 7.81 4.23 4.42 13.95 15.74 16.92 23.51 17.78 17.34 16.19 7.25
Shares (Basic) 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M
Shares (Diluted) 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M

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 16.35M 56.41M 56.41M 51.60M 53.31M 72.36M 66.59M 41.76M 58.51M 85.82M 126.82M 138.99M 147.69M 118.67M 85.98M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6.00M 0.00M 1.62M 4.67M 0.00M 0.00M 0.19M 0.29M 0.50M
Cash & Short-Term Investments 16.35M 56.41M 56.41M 51.60M 53.31M 72.36M 72.59M 41.76M 60.13M 90.49M 126.82M 138.99M 147.88M 118.96M 86.48M
Net Receivables 45.21M 44.78M 44.78M 40.20M 45.04M 46.88M 38.71M 46.97M 39.56M 39.51M 43.59M 39.09M 42.55M 44.95M 44.05M
Inventory 4.39M 11.29M 11.29M 5.12M 4.70M 4.48M 4.89M 8.64M 3.50M 5.30M 2.96M 3.39M 2.34M 1.98M 2.36M
Other Current Assets 0.00M 0.00M 0.00M 19.95M 0.00M 4.87M 5.04M 6.55M 8.53M 9.84M 8.59M 8.55M 8.42M 11.85M 21.10M
Total Current Assets 65.95M 112.48M 112.48M 116.87M 103.05M 128.59M 121.22M 103.92M 111.72M 145.14M 181.95M 190.01M 201.19M 177.74M 153.99M
Property, Plant & Equipment 45.89M 46.85M 46.85M 45.91M 49.52M 53.64M 56.02M 59.03M 59.85M 63.73M 64.15M 64.58M 66.72M 67.28M 70.89M
Goodwill 8.72M 9.05M 9.05M 9.71M 10.37M 11.02M 5.30M 5.65M 6.00M 7.65M 9.30M 3.91M 5.21M 0.00M 0.00M
Intangible Assets 9.54M 10.04M 10.04M 11.87M 13.86M 15.18M 15.37M 16.62M 18.47M 17.31M 15.78M 8.06M 6.78M 8.43M 9.19M
Long-Term Investments 5.85M 2.45M 2.45M 3.13M 3.54M 3.84M 3.87M 3.80M 4.11M 3.77M 0.05M 2.26M 0.11M 2.52M 2.36M
Tax Assets 1.71M 1.71M 1.71M 1.81M 1.80M 1.71M 1.52M 1.35M 1.58M 1.51M 1.43M 1.82M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 2.79M 2.79M 1.81M 1.38M 1.57M 1.96M 2.49M 2.07M 2.18M 1.72M -0.31M 6.88M 5.69M -82.44M
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 6.25M
Total Non-Current Assets 71.71M 72.89M 72.89M 74.24M 80.47M 86.95M 84.03M 88.95M 92.06M 96.13M 92.43M 80.31M 85.70M 83.92M 6.25M
Total Assets 137.66M 185.37M 185.37M 191.11M 183.51M 215.53M 205.26M 192.87M 203.78M 241.27M 274.38M 270.32M 286.89M 261.66M 160.24M
Accounts Payable 22.48M 23.27M 23.27M 15.60M 10.66M 4.53M 7.79M 7.99M 12.37M 15.65M 20.29M 19.30M 20.29M 17.78M 20.47M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 4.34M 3.35M 3.20M 4.88M 7.27M 4.25M 4.91M 11.08M 8.79M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 22.99M 22.99M 20.81M 20.27M 21.04M 19.08M 20.87M 18.09M 15.83M 21.77M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 60.86M 53.62M 53.62M 59.50M 58.03M 77.93M 4.02M 74.04M 61.05M 67.47M 74.99M 91.41M 93.29M 95.19M 89.53M
Total Current Liabilities 83.35M 99.88M 99.88M 100.24M 92.30M 106.70M 36.06M 110.17M 95.75M 103.85M 128.13M 119.50M 113.59M 112.97M 109.99M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.35M 0.00M 0.00M 0.18M 0.00M 0.00M 0.00M 0.00M
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 2.73M 2.73M 2.73M 2.66M 2.87M 2.73M 2.65M 3.30M 4.92M 5.55M 6.12M 6.48M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 3.36M 3.71M 3.71M 3.97M 5.46M 6.44M 7.30M 11.28M 12.53M 16.31M 14.41M 9.07M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 6.08M 6.44M 6.44M 6.63M 8.34M 9.17M 9.95M 14.93M 17.45M 21.86M 20.71M 15.56M 0.00M 0.00M 0.00M
Total Liabilities 89.43M 106.32M 106.32M 106.87M 100.64M 115.87M 46.01M 125.10M 113.20M 125.71M 148.84M 135.06M 113.59M 112.97M 109.99M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.46M 0.76M 2.47M 2.23M 0.00M 0.00M 0.00M
Common Stock 7.80M 7.80M 7.80M 7.80M 7.80M 7.80M 7.80M 7.80M 7.80M 7.80M 7.80M 7.80M 7.80M 7.80M 7.80M
Retained Earnings 42.76M 66.59M 66.59M 69.27M 75.39M 84.95M 72.29M 59.05M 77.17M 101.87M 123.11M 121.55M 134.23M 118.37M 100.13M
Accumulated OCI -5.26M -5.12M -5.12M -5.37M -4.11M -3.17M -2.13M -2.10M -1.46M -0.76M -2.47M -2.23M -1.57M -1.07M 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 3.03M 3.54M
Total Shareholders’ Equity 45.30M 69.28M 69.28M 71.69M 79.08M 89.59M 77.96M 64.75M 84.97M 109.67M 130.91M 129.35M 140.46M 125.09M 107.93M
Total Equity 45.30M 69.28M 69.28M 71.69M 79.08M 89.59M 77.96M 64.75M 84.97M 109.67M 130.91M 129.35M 140.46M 128.13M 111.47M
Total Liabilities & Equity 134.73M 175.60M 175.60M 178.56M 179.72M 205.45M 123.98M 189.85M 198.18M 235.38M 279.74M 264.41M 254.04M 241.10M 221.47M
Tangible Assets 119.40M 166.27M 166.27M 169.53M 159.29M 189.33M 184.59M 170.59M 179.32M 216.32M 249.30M 258.35M 274.90M 253.23M 151.06M
Tangible Equity 27.04M 50.18M 50.18M 50.11M 54.86M 63.39M 57.30M 42.48M 60.51M 84.71M 105.83M 117.38M 128.47M 119.70M 102.28M
Tangible Book Value 27.04M 50.18M 50.18M 50.11M 54.86M 63.39M 57.30M 42.48M 60.51M 84.71M 105.83M 117.38M 128.47M 119.70M 102.28M
Total Investments 5.85M 2.45M 2.45M 3.13M 3.54M 3.84M 9.87M 3.80M 5.73M 8.44M 0.05M 2.26M 0.31M 2.81M 2.86M
Net Debt -16.35M -56.41M -56.41M -51.60M -53.31M -72.36M -66.29M -41.41M -58.51M -85.82M -126.64M -138.99M -147.69M -118.67M -85.98M

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 -7.3M 15.4M 15.4M 16.2M 19.1M 24.0M 15.3M -0.2M 16.7M 40.5M 63.9M 75.7M 85.4M 64.0M 43.8M
Total Capital 58.3M 81.8M 81.8M 83.9M 91.2M 101.7M 89.7M 77.5M 96.2M 120.3M 141.9M 140.4M 152.1M 123.5M 105.6M
Capital Employed 64.4M 88.3M 88.3M 90.5M 99.6M 110.9M 99.4M 88.8M 108.7M 136.6M 156.4M 156.0M 171.1M 147.9M 132.5M
Invested Capital 42.0M 25.4M 25.4M 32.3M 37.9M 29.4M 23.1M 35.7M 37.7M 34.5M 15.1M 1.5M 4.4M 4.8M 19.7M

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 58.71M 45.54M 30.28M 26.82M 23.39M 12.66M 13.24M 41.83M 47.18M 50.72M 70.52M 53.29M 51.72M 47.71M 21.31M
Depreciation & Amortization 19.47M 21.48M 9.65M 10.19M 10.84M 10.48M 10.55M 10.09M 13.16M 13.44M 12.47M 11.46M 10.26M 9.83M 20.24M
Deferred Income Tax -0.01M -0.31M 0.17M -0.19M 0.07M -0.14M -0.82M -1.38M -0.69M -0.68M -0.13M -0.88M -2.98M 0.00M 0.00M
Stock-Based Compensation 0.00M -12.44M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.78M 0.67M 0.67M 0.78M 0.00M 0.00M
Change in Working Capital 5.14M -18.01M 5.26M -8.90M -13.93M -9.27M 16.42M -1.21M -9.43M -12.40M 2.36M -1.27M 11.18M 8.40M -5.86M
Accounts Receivable 1.42M 1.18M -1.81M -4.11M 1.55M -8.37M 13.00M -11.30M 1.39M 3.91M -3.65M 3.82M 2.59M 7.26M -6.20M
Inventory 0.49M 0.35M 0.63M -0.45M -0.24M 0.38M -1.02M -1.50M 0.08M -0.14M -0.21M 0.26M -0.39M 0.36M 0.35M
Accounts Payable 10.37M 5.00M 5.00M 9.13M 5.04M -2.07M -5.52M 4.14M -1.81M -11.95M -6.23M 5.34M 0.00M 0.00M 0.00M
Other Working Capital -7.14M -24.55M 1.45M -13.47M -20.27M 0.79M 9.96M 7.46M -9.08M -4.22M 6.23M -5.34M 8.98M 0.78M 0.00M
Other Non-Cash Items -5.25M 31.07M -4.37M 7.12M -2.12M -3.15M -6.72M 0.50M 25.81M 31.79M 5.25M 16.92M -2.82M -0.82M 9.31M
Net Cash from Operating Activities 78.06M 43.36M 40.99M 35.04M 18.26M 10.59M 32.67M 49.84M 49.36M 47.80M 61.68M 60.68M 71.11M 65.11M 45.00M
Capital Expenditures (PPE) -16.01M -10.80M -7.69M -5.08M -5.55M -5.56M -10.21M -8.54M -8.12M -12.03M -24.98M -8.08M -8.23M -5.43M -5.35M
Acquisitions (Net) 5.22M -2.42M 3.95M 0.00M 1.15M -5.49M 8.53M 0.24M 0.81M 2.47M 28.34M 3.26M 1.20M 0.00M 0.00M
Purchases of Investments 0.00M 1.24M 0.00M 0.00M -0.27M -0.45M -6.00M 0.24M -0.43M -3.51M -8.41M -0.44M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.11M 0.12M 0.10M 0.00M 0.12M 6.00M 0.81M 0.03M -0.38M 1.04M -19.93M -2.83M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 1.40M 0.00M 1.37M 0.27M 0.40M 0.00M -0.24M -1.67M 2.83M 15.53M 2.05M 0.72M 0.42M 4.60M
Net Cash from Investing Activities -10.68M -13.12M -3.64M -3.72M -4.28M -5.11M -6.88M -8.26M -7.74M -10.24M -5.05M -5.25M -6.32M -5.01M -0.76M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M -0.30M -0.05M 0.36M 0.00M -0.19M 0.18M 0.00M 0.00M -0.03M -15.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M -0.30M -0.05M 0.36M 0.00M -0.19M 0.18M 0.00M 0.00M -0.03M -15.00M
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 0.71M -1.08M 0.38M -0.56M -0.69M 0.00M -1.64M -1.02M -0.75M -2.72M -0.81M -0.23M -0.40M 0.00M 1.10M
Common Stock Issuance 1.04M 1.38M 0.54M 0.59M 0.69M 0.70M 0.69M 0.71M 0.72M 0.80M 0.82M 1.93M 0.00M 0.00M 0.00M
Common Stock Repurchased -0.33M -1.08M -0.16M -0.56M -0.69M 0.00M -1.64M -1.02M -0.75M -2.72M -0.81M -0.23M -0.40M 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 -68.91M -65.90M -32.95M -32.95M -32.95M 0.00M 0.00M -59.96M -71.87M -71.96M -68.97M -65.97M -35.86M -29.47M 0.00M
Common Dividends Paid -68.91M -65.90M -32.95M -32.95M -32.95M 0.00M 0.00M -59.96M -35.94M -35.98M -34.48M -32.98M -29.88M -20.63M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -35.94M -35.98M -34.48M -32.98M -5.98M -8.84M 0.00M
Other Financing Activities 0.00M 1.38M 0.00M 0.59M 0.69M 0.70M 0.69M 0.71M 0.72M 0.80M 0.82M 1.93M 0.51M 2.09M -21.84M
Net Cash from Financing Activities -68.21M -65.60M -32.57M -32.92M -32.96M 0.40M -1.00M -59.91M -71.91M -74.07M -68.78M -64.27M -35.75M -27.41M -35.75M
Effect of FX on Cash -0.08M -0.24M 0.03M -0.11M -0.07M -0.10M 0.02M -0.04M -0.08M 0.19M -0.02M -0.04M -0.03M 0.01M -0.06M
Net Change in Cash -0.90M -35.61M 4.81M -1.71M -19.05M 5.78M 24.83M -16.75M -27.32M -41.00M -12.17M -8.70M 29.01M 32.70M 8.44M
Cash at Beginning of Period 146.94M 211.56M 51.60M 53.31M 72.36M 66.59M 41.76M 58.51M 85.82M 126.82M 138.99M 147.69M 118.67M 85.98M 77.53M
Cash at End of Period 146.04M 175.95M 56.41M 51.60M 53.31M 72.36M 66.59M 41.76M 58.51M 85.82M 126.82M 138.99M 147.69M 118.67M 85.98M
Operating Cash Flow 78.06M 43.36M 40.99M 35.04M 18.26M 10.59M 32.67M 49.84M 49.36M 47.80M 61.68M 60.68M 71.11M 65.11M 45.00M
Capital Expenditure -15.75M -10.80M -7.52M -4.73M -5.55M -7.28M -10.21M -8.54M -8.12M -12.03M -24.98M -8.08M -8.23M -5.43M -5.35M
Free Cash Flow 62.31M 32.55M 33.47M 30.31M 12.71M 3.31M 22.46M 41.30M 41.25M 35.77M 36.70M 52.60M 62.87M 59.68M 39.65M

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 82.12M 70.44M 40.46M 50.87M 36.68M 24.29M 19.25M 59.67M 70.22M 70.69M 76.88M 75.99M 84.60M 78.17M 93.12M
(-) Tax Adjustment 14.23M 12.90M 7.40M 8.09M 7.19M 4.04M 3.65M 10.76M 14.10M 13.94M 15.78M 15.74M 17.69M 16.08M 30.12M
(-) Change In Working Capital 5.14M -18.01M 5.26M -8.90M -13.93M -9.27M 16.42M -1.21M -9.43M -12.40M 2.36M -1.27M 11.18M 8.40M -5.86M
(-) Capital Expenditure -15.75M -10.80M -7.52M -4.73M -5.55M -7.28M -10.21M -8.54M -8.12M -12.03M -24.98M -8.08M -8.23M -5.43M -5.35M
Unlevered Free Cash Flow 47.00M 64.75M 20.28M 46.95M 37.87M 22.23M -11.03M 41.58M 57.43M 57.11M 33.76M 53.44M 47.49M 48.25M 63.51M
(-) Net Interest Income After Taxes 0.47M 0.14M 0.27M 0.24M -0.07M -0.05M 0.04M 0.01M 0.07M -0.03M -0.08M -0.06M 0.08M 0.14M 0.26M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M -0.30M -0.05M 0.36M 0.00M -0.19M 0.18M 0.00M 0.00M -0.03M -15.00M
Levered Free Cash Flow 46.53M 64.61M 20.01M 46.71M 37.94M 21.98M -11.12M 41.93M 57.36M 56.95M 34.02M 53.50M 47.41M 48.09M 48.25M