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Page: Company Financials

Compagnie Lebon

Ticker: ALBON.PA | Industry: Asset Management | Sector: Financial Services
$96.80 -0.80 (-0.82%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Stock Price 93.40 96.50 81.10 79.00 88.20 124.75 137.25 191.25 143.95 125.90 118.51 104.11 93.90 82.43 80.95 72.88
Market Capitalization 106.56M 110.12M 92.59M 90.23M 100.69M 142.83M 156.72M 218.61M 164.38M 143.78M 135.34M 119.36M 106.96M 93.82M 92.90M 84.72M
(-) Cash & Equivalents 22.93M 34.81M 53.77M 67.24M 37.85M 35.20M 12.11M 58.88M 41.12M 28.08M 42.80M 48.53M 43.56M 37.21M 29.97M 0.01M
(+) Total Debt 129.33M 136.92M 157.36M 180.31M 178.76M 153.11M 89.11M 64.10M 54.40M 59.41M 41.49M 35.56M 44.40M 67.57M 55.98M 0.03M
Enterprise Value 212.95M 212.24M 196.18M 203.30M 241.60M 260.73M 233.71M 223.83M 177.66M 175.10M 134.03M 106.40M 107.80M 124.17M 118.91M 84.74M

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 2011-12-31 2010-12-31 2009-12-31
Revenue 316M 264M 126M 145M 137M 84M 95M 94M 57M 70M 112M 89M 88M 115M 80M 97M 0M 109M
Cost of Revenue 190M 155M 99M 119M 70M 50M 99M 73M 54M 59M 94M 79M 78M 101M 66M 63M 0M 64M
Gross Profit 126M 109M 27M 26M 68M 34M -4M 21M 3M 11M 18M 11M 11M 14M 14M 35M 0M 45M
Gross Profit Margin 39.9% 41.2% 21.4% 17.8% 49.4% 40.6% -3.9% 22.2% 5.2% 15.6% 16.2% 12.0% 12.1% 12.5% 17.5% 35.5% 40.1% 41.2%
R&D Expenses 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 30M 5M 0M 1M 43M 38M 36M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Operating Expenses 96M 23M 24M 12M 6M 38M 3M 6M 0M -5M -5M -6M 3M 2M 2M 12M 0M 46M
Operating Income (EBIT) 30M 86M 3M 13M 62M -4M -7M 15M 3M 16M 23M 17M 8M 12M 12M 23M 0M -2M
Operating Income Margin 9.4% 32.6% 2.6% 9.2% 44.8% -4.2% -7.1% 16.0% 5.8% 23.4% 20.4% 18.5% 8.7% 10.6% 14.6% 23.3% 19.0% -1.5%
Interest Income 3M 1M 2M 1M 0M 0M 0M 0M 0M 0M 0M 1M 0M 0M 0M 1M 0M 6M
Interest Expense 3M 3M 0M 0M 0M 0M 0M 4M 2M 2M 1M 1M 1M 1M 1M 0M 0M 4M
Net Interest Income -1M -2M 2M 1M 0M 0M 0M -3M -2M -1M -1M -1M -1M -1M -1M 1M 0M 2M
Unusual Items -19M -78M -7M -6M -49M 1M -6M 3M 2M 7M 2M 3M 9M 5M 6M -3M 0M -4M
EBT Excluding Unusual Items 29M 84M 5M 14M 62M -3M -7M 12M 2M 15M 22M 16M 7M 12M 10M 23M 0M 0M
Pre-Tax Income 10M 6M -2M 8M 13M -3M -12M 15M 3M 22M 23M 19M 16M 16M 16M 20M 0M -3M
Pre-Tax Margin 3.2% 2.2% -1.2% 5.5% 9.6% -3.4% -12.7% 16.5% 6.1% 30.8% 21.0% 21.0% 18.3% 14.2% 20.1% 20.7% 16.5% -2.9%
Income Tax Expense 3M 2M 2M 1M 4M -2M -1M 4M -1M 1M 1M 2M 2M 4M 4M 3M 0M -3M
Net Income 10M 14M 0M 8M 10M 7M -12M 11M 4M 19M 20M 14M 12M 12M 12M 17M 0M 0M
Net Income Margin 3.3% 5.4% -0.1% 5.8% 7.4% 8.1% -12.3% 12.0% 7.8% 27.7% 17.9% 15.6% 13.5% 10.3% 15.3% 17.2% 13.7% -0.1%
Depreciation & Amortization 19M 18M 11M 11M 11M 10M 10M 10M 5M 4M 4M 4M 3M 2M 2M 0M 2M 2M
EBITDA 48M 104M 14M 24M 72M 7M 4M 25M 9M 21M 27M 20M 10M 14M 13M 22M 2M 0M
EBITDA Margin 15.3% 39.5% 11.0% 16.5% 52.4% 8.1% 3.8% 26.5% 14.9% 29.6% 24.2% 22.9% 11.6% 12.1% 16.6% 22.9% 1,855.5% 0.3%
NOPAT 19M 60M 3M 12M 43M -3M -5M 11M 4M 16M 22M 15M 7M 9M 9M 19M 0M -1M
NOPAT Margin 6.2% 22.6% 2.1% 8.2% 31.3% -3.4% -5.6% 11.6% 7.1% 22.4% 19.9% 16.9% 7.8% 7.7% 11.1% 19.4% 15.8% -1.2%
Owner's Earnings 0M 19M -3M 13M 12M 15M -7M 10M -11M 1M 2M -26M 10M 5M -9M 12M -3M 1M
Owner's Earnings Margin 0.1% 7.4% -2.0% 9.3% 9.0% 17.4% -7.3% 11.1% -19.6% 1.2% 2.0% -29.1% 11.0% 4.5% -11.5% 12.4% -3,748.0% 0.7%
EPS (Basic) 9.19 12.50 -0.13 7.32 8.96 5.94 -10.30 9.85 3.90 16.94 17.49 12.21 10.48 10.33 10.69 12.25 0.01 -0.05
EPS (Diluted) 9.03 12.46 -0.13 7.24 8.91 5.94 -10.31 9.80 3.89 16.94 17.49 12.21 10.48 10.33 10.69 14.74 0.01 -0.05
Shares (Basic) 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
Shares (Diluted) 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M

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 2011-12-31 2010-12-31 2009-12-31
Cash & Cash Equivalents 15.23M 21.06M 21.06M 32.81M 56.46M 69.70M 43.27M 46.21M 14.64M 68.20M 41.95M 26.49M 45.62M 53.13M 43.35M 36.91M 48.45M 0.01M
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 0.00M 0.00M 0.05M
Cash & Short-Term Investments 15.23M 21.06M 21.06M 32.81M 56.46M 69.70M 43.27M 46.21M 14.64M 68.20M 41.95M 26.49M 45.62M 53.13M 43.35M 36.91M 48.45M 0.06M
Net Receivables 15.94M 35.69M 35.69M 21.09M 25.12M 13.52M 11.89M 39.89M 22.94M 18.06M 17.32M 29.03M 29.57M 25.55M 34.40M 25.22M 0.00M 0.00M
Inventory 3.19M 3.06M 3.06M 2.98M 2.53M 10.41M 17.03M 31.34M 27.25M 6.13M 8.81M 23.07M 36.89M 33.70M 57.33M 62.24M 49.92M 0.04M
Other Current Assets 41.12M 3.56M 3.56M 13.93M 15.70M 19.01M 17.32M 0.00M 22.37M 19.95M 18.48M 31.20M 43.96M 25.55M 0.00M 0.00M 28.15M 0.04M
Total Current Assets 75.48M 63.37M 63.37M 70.80M 99.82M 112.64M 89.51M 117.44M 87.19M 112.34M 86.55M 109.80M 156.03M 137.92M 135.07M 124.37M 126.53M 0.14M
Property, Plant & Equipment 129.75M 127.67M 127.67M 118.95M 121.31M 121.35M 127.99M 114.59M 66.01M 54.13M 45.35M 41.25M 39.94M 22.18M 22.09M 21.43M 20.55M 0.02M
Goodwill 87.24M 87.24M 87.24M 91.08M 91.08M 83.75M 94.23M 83.08M 19.92M 19.92M 22.01M 19.92M 22.00M 24.56M 18.17M 38.80M 38.74M 0.05M
Intangible Assets 3.28M 3.27M 3.27M 3.53M 3.28M 3.51M 4.02M 4.13M 45.64M 45.81M 36.66M 36.17M 20.31M 20.63M 18.65M 20.83M 19.32M 0.02M
Long-Term Investments 86.50M 81.80M 81.80M 75.90M 70.28M 63.68M 70.33M 77.78M 106.10M 89.48M 172.85M 155.02M 91.42M 0.08M 0.00M 0.00M 0.00M 0.01M
Tax Assets 0.00M 0.83M 0.83M 0.63M 0.40M 9.60M 6.10M 4.10M 2.44M 1.76M 2.96M 2.96M 1.88M 1.99M 2.31M 1.50M 2.39M 0.00M
Other Non-Current Assets 7.28M 6.93M 6.93M 7.00M 6.91M 6.94M 6.67M 6.67M 0.00M 49.39M 0.00M 0.00M 32.41M 117.44M 100.96M 100.32M 88.37M 0.07M
Other Assets 0.00M 374.41M 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 0.00M
Total Non-Current Assets 314.05M 682.15M 307.73M 297.08M 293.26M 288.83M 309.34M 290.34M 240.10M 260.50M 279.82M 255.32M 207.96M 186.88M 162.17M 182.88M 169.36M 0.17M
Total Assets 389.52M 745.51M 371.10M 367.88M 393.07M 401.46M 398.84M 407.78M 327.30M 372.84M 366.37M 365.12M 363.99M 324.80M 297.24M 307.25M 295.89M 0.31M
Accounts Payable 20.37M 22.47M 22.47M 24.80M 9.75M 17.09M 17.36M 22.41M 10.73M 12.41M 12.53M 13.02M 13.01M 11.97M 12.87M 12.30M 32.32M 0.03M
Short-Term Debt 8.54M 17.46M 17.46M 36.18M 25.57M 24.02M 32.71M 33.15M 26.71M 5.20M 2.34M 9.12M 15.14M 3.23M 14.67M 10.98M 6.65M 0.01M
Tax Payables 0.00M 0.45M 0.45M -0.14M 0.48M 0.43M 1.16M 8.88M 0.04M 0.74M 0.81M 0.01M 1.17M 0.48M 0.84M 1.17M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 10.30M 6.60M 1.57M 1.32M 0.94M 0.38M 3.61M 11.69M 16.73M 0.00M 0.00M 2.04M 0.00M 0.00M
Other Current Liabilities 5.99M 2.49M 2.49M 7.64M 15.78M 17.68M 19.71M 13.57M 4.03M 12.77M 9.63M 16.71M 15.86M 13.62M 18.15M 10.08M 1.60M 0.02M
Total Current Liabilities 34.90M 42.87M 42.87M 68.49M 61.88M 65.82M 72.52M 79.32M 42.44M 31.49M 28.92M 50.56M 61.92M 29.31M 46.53M 36.56M 40.57M 0.07M
Long-Term Debt 82.08M 79.15M 79.15M 95.94M 128.96M 153.46M 143.17M 136.58M 79.54M 62.10M 48.32M 49.10M 29.57M 26.73M 25.90M 47.67M 52.39M 0.04M
Capital Lease Obligations 68.37M 36.92M 36.92M 37.84M 35.00M 0.04M 37.64M 0.03M 0.02M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 3.27M 3.27M 2.81M 2.24M 8.79M 6.56M 6.59M 11.67M 12.23M 14.63M 16.42M 14.77M 15.87M 15.41M 13.82M 13.14M 0.02M
Other Non-Current Liabilities 20.04M 132.63M 19.84M 0.30M 141.40M 0.00M 163.37M 0.00M 12.31M 0.00M 0.00M 0.00M 0.00M 0.65M 0.55M 0.71M 0.43M 0.00M
Total Non-Current Liabilities 170.49M 251.97M 139.18M 136.89M 307.60M 162.29M 350.75M 143.20M 103.53M 74.34M 62.94M 65.52M 44.34M 43.25M 41.85M 62.19M 65.96M 0.06M
Total Liabilities 205.39M 294.83M 182.04M 205.38M 369.47M 228.11M 423.27M 222.52M 145.98M 105.83M 91.86M 116.07M 106.26M 72.56M 88.38M 98.76M 106.53M 0.13M
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 0.00M 0.00M 0.00M
Common Stock 12.90M 12.90M 12.90M 12.90M 12.90M 12.90M 12.90M 12.90M 12.90M 12.90M 12.90M 12.90M 12.90M 12.90M 12.90M 12.90M 13.36M 0.01M
Retained Earnings 2.87M -0.15M -0.15M 8.36M 10.22M 6.79M -11.77M 7.71M 4.45M 19.37M 19.98M 13.95M 11.96M 8.68M 172.30M 13.94M 10.60M 0.00M
Accumulated OCI 158.18M 162.06M 162.06M 158.29M 152.24M 147.43M 158.59M 153.24M 155.24M 232.57M 199.60M 190.62M 183.07M 0.18M 0.00M 0.00M 0.00M 0.00M
Minority Interest 3.56M 4.05M 4.05M 3.32M 4.26M 1.77M 2.26M 4.22M 1.34M 6.84M 5.36M 3.41M 6.98M 20.37M 9.45M 14.26M 12.96M 0.01M
Total Shareholders’ Equity 173.95M 174.81M 174.81M 179.55M 175.37M 167.12M 159.73M 173.86M 172.59M 264.85M 232.48M 217.47M 207.94M 21.76M 185.21M 26.85M 23.96M 0.01M
Total Equity 177.51M 178.86M 178.86M 182.86M 179.63M 168.89M 161.99M 178.08M 173.93M 271.69M 237.84M 220.88M 214.92M 42.13M 194.66M 41.11M 36.92M 0.03M
Total Liabilities & Equity 382.90M 473.69M 360.90M 388.24M 549.10M 396.99M 585.26M 400.60M 319.91M 377.52M 329.70M 336.96M 321.17M 114.69M 283.03M 139.86M 143.45M 0.15M
Tangible Assets 299.01M 655.01M 280.59M 273.28M 298.72M 314.20M 300.59M 320.57M 261.74M 307.11M 307.71M 309.02M 321.68M 279.61M 260.42M 247.63M 237.83M 0.24M
Tangible Equity 87.00M 88.35M 88.35M 88.26M 85.27M 81.63M 63.74M 90.87M 108.37M 205.96M 179.17M 164.79M 172.61M -3.06M 157.84M -18.52M -21.14M -0.04M
Tangible Book Value 87.00M 88.35M 88.35M 88.26M 85.27M 81.63M 63.74M 90.87M 108.37M 205.96M 179.17M 164.79M 172.61M -3.06M 157.84M -18.52M -21.14M -0.04M
Total Investments 86.50M 81.80M 81.80M 75.90M 70.28M 63.68M 70.33M 77.78M 106.10M 89.48M 172.85M 155.02M 91.42M 0.08M 67.26M 74.64M 62.80M 0.06M
Net Debt 75.39M 75.55M 75.55M 99.32M 98.07M 107.78M 132.61M 123.51M 91.61M -0.90M 8.71M 31.72M -0.91M -23.17M -2.78M 21.73M 10.59M 0.05M

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 2011-12-31 2010-12-31 2009-12-31
Working Capital 25.5M 4.4M 4.4M -6.7M 27.0M 51.1M 19.6M 35.4M 18.5M 64.1M 31.2M 43.5M 58.3M 73.2M 79.5M 79.2M 86.0M 0.1M
Total Capital 330.1M 305.7M 305.7M 309.1M 326.9M 341.6M 332.6M 333.9M 271.7M 309.9M 280.1M 272.7M 249.6M 226.4M 231.0M 244.3M 235.4M 0.2M
Capital Employed 339.5M 312.1M 312.1M 290.4M 320.3M 339.9M 328.9M 325.7M 258.6M 324.6M 311.1M 298.8M 266.2M 260.1M 241.7M 262.1M 255.3M 0.2M
Invested Capital 314.9M 284.6M 284.6M 276.3M 270.4M 271.9M 289.4M 287.7M 257.1M 241.7M 238.1M 246.2M 204.0M 173.3M 187.6M 207.4M 187.0M 0.2M

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 2011-12-31 2010-12-31 2009-12-31
Net Income 10.45M 14.87M -3.05M 7.07M 10.22M 6.79M -11.08M 4.99M 4.31M 20.63M 22.87M 17.04M 14.49M 11.85M 12.18M 16.78M 12.51M -0.06M
Depreciation & Amortization 20.59M 21.10M 9.86M 10.42M 10.52M 10.29M 10.38M 10.03M 5.24M 4.33M 4.24M 3.65M 2.55M 1.67M 1.64M 1.58M 1.68M 1.96M
Deferred Income Tax 0.13M 2.75M 0.00M 0.00M 2.47M 0.00M 0.00M -3.60M -1.23M -1.16M -1.74M 0.00M -0.97M 0.00M -5.33M -5.65M -4.70M -6.68M
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 0.03M 0.04M 0.06M -0.06M
Change in Working Capital -19.75M 13.34M 2.94M 1.79M 4.82M 3.97M 20.10M -3.33M -26.98M -0.83M 13.63M 12.16M -7.64M 27.83M -3.03M -6.94M -21.68M 2.02M
Accounts Receivable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 10.63M -4.25M -4.95M -0.56M 10.84M -1.14M -7.20M 0.01M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 14.26M -8.23M -21.07M 2.68M 14.31M 7.73M 2.79M 23.92M -1.36M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -4.79M 9.15M -0.96M -2.96M -11.52M 5.57M -3.23M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -19.75M 13.34M 2.94M 1.79M 4.82M 3.97M 0.00M 0.00M -5.91M -3.52M -0.68M 4.43M -10.43M 3.91M -1.67M 0.00M 0.00M 0.00M
Other Non-Cash Items -0.68M 6.08M 8.95M 2.63M 3.53M -12.33M -10.08M -5.50M -9.90M -23.12M -16.69M -17.14M -6.22M -2.97M 1.19M -4.44M -2.75M 13.96M
Net Cash from Operating Activities 10.74M 55.38M 18.69M 21.90M 31.56M 8.72M 9.33M 2.60M -27.33M 1.01M 24.05M 15.71M 3.18M 38.38M 6.67M 1.36M -14.88M 11.15M
Capital Expenditures (PPE) -28.71M -12.94M -12.96M -8.64M -8.35M -2.48M -5.54M -10.68M -20.92M -22.87M -22.00M -43.87M -4.79M -8.29M -22.99M -4.31M -5.10M -1.10M
Acquisitions (Net) -2.03M -5.13M -3.03M -0.42M -3.78M -0.25M 2.80M -69.42M -0.77M -0.48M -6.65M -5.35M -14.74M 4.58M 9.84M -0.33M -3.58M 8.37M
Purchases of Investments -16.74M -29.66M -12.99M -20.59M -12.82M -5.57M -5.33M -6.07M -26.41M -26.01M -18.32M -32.64M -26.26M -21.94M 0.00M -23.51M -14.99M -10.85M
Sales / Maturities of Investments 17.19M 24.32M 9.62M 23.28M 8.60M 32.35M 16.69M 5.42M 46.72M 54.00M 31.74M 29.50M 27.64M 6.61M 0.00M 18.46M 17.12M 33.56M
Other Investing Activities -11.61M 0.13M -9.60M -0.70M -0.55M -0.17M -0.02M 44.23M 24.87M 11.89M 20.36M 0.03M -0.05M 0.23M 24.66M 1.04M 0.00M 0.00M
Net Cash from Investing Activities -41.90M -23.29M -28.97M -7.07M -16.90M 23.88M 8.62M -36.51M 23.48M 16.53M 5.12M -52.33M -18.20M -18.80M 11.51M -8.65M -6.56M 29.97M
Net Debt Issuance 22.47M -39.73M 8.96M -29.45M -23.66M -4.19M -11.73M 41.12M 39.96M 14.72M -1.94M 17.51M 3.78M -14.42M -5.08M 1.97M 11.53M -2.18M
Long-Term Debt Issuance 22.47M -39.73M 8.96M -29.45M -23.66M -4.19M -11.73M 41.12M 39.96M 14.72M -1.94M 17.51M 3.78M -14.42M -5.08M 1.97M 11.53M -2.18M
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 0.00M 0.00M 0.00M
Net Stock Issuance -0.04M 0.02M -0.14M 0.53M -0.03M 0.03M -1.11M 0.00M -4.27M 0.00M -0.10M 6.29M -0.52M 6.06M 0.83M -0.30M -1.21M -1.30M
Common Stock Issuance 0.85M 2.67M 0.32M 0.61M 2.58M 0.03M 0.00M 28.90M 0.19M 0.65M 0.00M 6.29M 5.73M 6.06M 0.83M 0.00M 0.00M 0.00M
Common Stock Repurchased -0.89M -0.07M -0.47M -0.07M -0.03M 0.00M -1.11M 0.00M -4.46M 0.00M -0.10M 0.00M -0.52M 0.00M -0.01M -0.79M -1.21M -1.30M
Preferred Stock Issuance 0.00M -2.58M 0.00M 0.00M -2.58M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -5.73M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -7.60M -7.28M -4.07M -4.63M -2.79M -0.19M -5.32M -2.86M -80.39M -5.93M -8.23M -5.17M -5.81M -4.43M -6.11M -3.31M -1.95M -3.13M
Common Dividends Paid -3.53M -7.28M -4.07M -4.63M -2.79M -0.19M -5.32M -2.86M -80.39M -5.93M -8.23M -5.17M -5.81M -4.43M -6.11M -3.31M -1.95M -3.13M
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 0.00M 0.00M 0.00M
Other Financing Activities -6.61M -13.13M -6.23M -5.95M -1.40M -1.88M -2.69M 27.25M -2.59M -2.20M 2.76M 1.49M 4.36M -0.38M -0.21M -2.61M 0.55M 0.00M
Net Cash from Financing Activities 8.21M -60.12M -1.47M -39.50M -27.89M -6.23M -20.84M 65.51M -47.30M 6.59M -7.52M 20.11M 1.81M -13.17M -11.75M -4.25M 8.92M -6.61M
Effect of FX on Cash 1.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -3.43M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -1.88M -92.33M -11.76M -24.67M -13.22M 26.36M -2.90M 31.60M -51.14M 24.13M 21.65M -16.50M -16.64M 6.42M 6.43M -11.54M -12.51M 34.51M
Cash at Beginning of Period 93.38M 242.05M 31.79M 56.45M 69.68M 43.31M 46.21M 14.62M 65.76M 41.63M 19.99M 36.49M 53.13M 46.71M 36.91M 48.46M 60.97M 26.46M
Cash at End of Period 91.49M 149.72M 20.03M 31.79M 56.45M 69.68M 43.31M 46.21M 14.62M 65.76M 41.63M 19.99M 36.49M 53.13M 43.35M 36.91M 48.46M 60.97M
Operating Cash Flow 10.74M 55.38M 18.69M 21.90M 31.56M 8.72M 9.33M 2.60M -27.33M 1.01M 24.05M 15.71M 3.18M 38.38M 6.67M 1.36M -14.88M 11.15M
Capital Expenditure -28.66M -12.94M -12.96M -5.47M -8.35M -2.48M -5.54M -10.68M -20.92M -22.87M -22.00M -43.87M -4.79M -8.29M -22.99M -4.31M -5.10M -1.10M
Free Cash Flow -17.93M 42.44M 5.73M 16.43M 23.21M 6.24M 3.79M -8.08M -48.25M -21.86M 2.05M -28.16M -1.61M 30.09M -16.31M -2.95M -19.98M 10.05M

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 2011-12-31 2010-12-31 2009-12-31
EBITDA 113.86M 120.90M 37.51M 35.76M 35.60M 6.74M -29.61M 30.70M 8.21M 15.25M 22.32M 14.58M 13.21M 16.08M 15.55M 34.18M 1.71M 46.74M
(-) Tax Adjustment 39.24M 37.29M 0.00M 3.98M 10.75M 2.36M -2.50M 8.37M 0.00M 0.67M 0.56M 1.31M 1.41M 4.43M 3.70M 5.68M 0.29M 16.36M
(-) Change In Working Capital -19.75M 13.34M 2.94M 1.79M 4.82M 3.97M 20.10M -3.33M -26.98M -0.83M 13.63M 12.16M -7.64M 27.83M -3.03M -6.94M -21.68M 2.02M
(-) Capital Expenditure -28.66M -12.94M -12.96M -5.47M -8.35M -2.48M -5.54M -10.68M -20.92M -22.87M -22.00M -43.87M -4.79M -8.29M -22.99M -4.31M -5.10M -1.10M
Unlevered Free Cash Flow 65.70M 57.33M 21.61M 24.52M 11.68M -2.06M -52.75M 14.98M 14.27M -7.46M -13.88M -42.76M 14.65M -24.47M -8.11M 31.13M 18.00M 27.25M
(-) Net Interest Income After Taxes -0.46M -1.46M 2.05M 0.95M 0.22M 0.09M 0.21M -2.22M -1.59M -1.34M -1.03M -0.70M -0.79M -0.44M -0.88M 0.61M 0.00M 1.28M
Net Debt Issuance 22.47M -39.73M 8.96M -29.45M -23.66M -4.19M -11.73M 41.12M 39.96M 14.72M -1.94M 17.51M 3.78M -14.42M -5.08M 1.97M 11.53M -2.18M
Levered Free Cash Flow 88.64M 19.06M 28.52M -5.88M -12.20M -6.35M -64.69M 58.32M 55.82M 8.59M -14.79M -24.55M 19.23M -38.45M -12.30M 32.50M 29.53M 23.80M