Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Page: Company Financials

BlackRock Limited Duration Income Trust

Ticker: BLW | Industry: Asset Management - Income | Sector: Financial Services
$13.77 -0.03 (-0.22%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Stock Price 14.18 14.14 14.16 14.16 13.21 13.04 16.93 14.30 15.41 14.64 15.90 15.01 15.27 16.88 17.59 18.01
Market Capitalization 546.90M 545.36M 546.13M 512.38M 471.84M 465.68M 604.15M 510.30M 555.01M 536.18M 588.18M 555.24M 564.96M 624.44M 650.83M 665.64M
(-) Cash & Equivalents 1.27M 1.27M 1.27M 1.05M 0.90M 1.34M 1.78M 3.19M 3.47M 1.96M 3.69M 1.97M 0.69M 1.42M 0.64M 0.24M
(+) Total Debt 329.90M 336.00M 332.95M 343.90M 259.41M 284.50M 313.72M 281.70M 204.84M 234.85M 257.97M 252.77M 258.15M 290.14M 290.04M 104.79M
Enterprise Value 875.53M 880.09M 877.81M 855.23M 730.34M 748.83M 916.09M 788.81M 756.37M 769.07M 842.45M 806.04M 822.42M 913.16M 940.23M 770.19M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-08-31 2018-08-31 2017-08-31 2016-08-31 2015-08-31 2014-08-31 2013-08-31 2012-08-31
Revenue 71M 67M 53M 57M 16M 56M 35M 45M 24M 54M 27M 51M 54M 56M 55M
Cost of Revenue 3M 5M 5M 13M 5M 5M 5M 5M 5M 5M 5M 0M 0M 0M 0M
Gross Profit 69M 63M 48M 44M 11M 51M 30M 40M 19M 49M 22M 51M 54M 56M 55M
Gross Profit Margin 96.4% 93.2% 90.7% 77.0% 69.7% 90.4% 85.8% 89.1% 77.9% 90.3% 81.3% 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 1M 5M 1M 5M 0M 1M 1M 1M 1M 1M 5M 6M 6M 6M 6M
Operating Expenses -11M -24M 1M 5M 5M 6M 5M 1M 1M 1M 14M 40M 13M 3M 27M
Operating Income (EBIT) 79M 86M 47M 40M 6M 45M 24M 40M 18M 48M 9M 10M 42M 52M 28M
Operating Income Margin 111.6% 128.5% 89.6% 69.0% 38.5% 80.4% 70.8% 87.7% 74.9% 89.0% 31.7% 20.4% 76.5% 94.5% 51.2%
Interest Income 0M 4M 63M 56M 44M 42M 42M 43M 45M 46M 2M 2M 1M 1M 1M
Interest Expense 12M 7M 17M 13M 6M 2M 3M 6M 5M 3M 0M 0M 0M 0M 0M
Net Interest Income -12M -3M 45M 43M 39M 40M 39M 37M 39M 42M 2M 2M 1M 1M 1M
Unusual Items -2M -21M -48M -18M -111M -61M -26M -33M -34M -37M 30M -3M 23M 3M 52M
EBT Excluding Unusual Items 67M 83M 93M 82M 45M 85M 63M 77M 57M 90M 11M 12M 43M 54M 29M
Pre-Tax Income 65M 62M 45M 64M -66M 24M 37M 44M 23M 54M 41M 9M 66M 57M 81M
Pre-Tax Margin 91.4% 91.8% 85.0% 112.2% -418.0% 43.6% 107.8% 98.6% 97.0% 98.7% 150.0% 17.4% 120.8% 102.8% 146.9%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 37M -29M -58M 51M 0M 0M 0M 0M
Net Income 65M 75M 45M 64M -66M 24M 37M 44M 23M 54M 41M 9M 66M 57M 81M
Net Income Margin 91.4% 112.3% 85.0% 112.2% -418.0% 43.6% 107.8% 98.6% 97.0% 98.7% 150.0% 17.4% 120.8% 102.8% 146.9%
Depreciation & Amortization -57M -95M -59M -53M -40M -37M 0M -37M -40M -41M -51M -45M -48M -50M -50M
EBITDA 22M -9M -11M -13M -34M 8M 24M 2M -22M 7M -42M -34M -7M 3M -21M
EBITDA Margin 31.1% -12.7% -20.9% -23.0% -215.9% 13.8% 70.8% 5.2% -94.3% 13.6% -155.2% -67.9% -12.1% 5.2% -38.8%
NOPAT 79M 86M 47M 40M 5M 45M 24M 6M 40M 100M -2M 10M 42M 52M 28M
NOPAT Margin 111.6% 128.5% 89.6% 69.0% 30.4% 80.4% 70.8% 14.3% 169.3% 184.8% -7.8% 20.4% 76.5% 94.5% 51.2%
Owner's Earnings 8M -19M -14M 12M -106M -13M 37M 7M -17M -3,348M -10M -36M 17M 7M 31M
Owner's Earnings Margin 10.9% -28.9% -25.5% 20.2% -672.3% -22.9% 107.8% 16.1% -72.2% -6,163.0% -36.9% -70.9% 32.2% 13.5% 56.9%
EPS (Basic) 1.75 2.10 1.23 1.80 -1.85 0.68 1.05 1.04 0.63 1.45 1.10 0.24 1.77 1.54 2.19
EPS (Diluted) 1.73 2.11 1.26 1.80 -1.85 0.68 1.05 1.24 0.63 1.45 1.10 0.24 1.77 1.54 2.19
Shares (Basic) 38M 36M 37M 36M 36M 36M 36M 43M 37M 37M 37M 37M 37M 37M 37M
Shares (Diluted) 38M 36M 36M 36M 36M 36M 36M 36M 37M 37M 37M 37M 37M 37M 37M

Product Segments

Metric TTM TTM-1 2018-12-31
Brokerage Commissions 0.00M 0.00M 521.00M
Insurance Distribution Revenue 0.00M 0.00M 386.00M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-08-31 2018-08-31 2017-08-31 2016-08-31 2015-08-31 2014-08-31 2013-08-31 2012-08-31
Cash & Cash Equivalents 1.27M 1.27M 1.87M 1.76M 2.58M 1.75M 4.24M 0.99M 0.17M 1.29M 1.26M 0.40M 1.51M 0.55M 0.36M
Short-Term Investments 0.00M 0.00M 0.35M 0.00M 0.00M 0.00M 9.76M 0.82M 0.00M 0.00M 2.91M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 1.27M 1.27M 2.21M 1.76M 2.58M 1.75M 14.00M 1.81M 0.17M 1.29M 4.17M 0.40M 1.51M 0.55M 0.36M
Net Receivables 23.24M 19.94M 15.26M 17.93M 17.81M 25.48M 11.94M 10.04M 11.09M 13.72M 13.81M 14.48M 23.90M 13.11M 12.08M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 15.42M 12.88M 16.89M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 0.00M 4.91M -15.27M 3.41M -2.59M -1.76M -25.95M -15.46M 7.73M 8.23M 4.63M 5.13M 3.44M 2.73M 1.48M
Total Current Assets 24.51M 26.12M 2.21M 23.10M 17.81M 25.47M -0.01M 11.80M 31.87M 40.14M 22.61M 20.00M 28.85M 16.39M 13.93M
Property, Plant & Equipment 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
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 22,256.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4,588.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.27M 877.26M 850.72M 796.07M 772.71M 939.52M 882.38M 817.29M 842.98M 885.79M 887.97M 883.24M 948.12M 929.59M 941.94M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 26,797.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 879.10M 0.49M 0.00M 0.00M 25.49M 39.04M 0.00M 0.00M 18.37M -53,619.63M 0.11M 0.37M 0.34M 0.23M -941.94M
Other Assets 0.00M 0.00M 17.96M 0.01M -17.81M -25.48M 906.66M 2.97M -12.23M -13.72M 0.00M 0.00M 0.00M 0.00M 0.80M
Total Non-Current Assets 879.37M 877.76M 868.68M 796.08M 780.39M 953.09M 1,789.04M 820.26M 849.13M 893.44M 888.08M 883.61M 948.46M 929.81M 0.80M
Total Assets 903.88M 903.88M 870.89M 819.19M 798.19M 978.56M 1,789.03M 832.06M 881.00M 933.58M 910.69M 903.61M 977.31M 946.21M 14.73M
Accounts Payable 24.73M 24.73M 16.92M 28.60M 32.58M 52.06M 14.25M 13.55M 8.72M 14.31M 15.08M 6.88M 11.53M 18.83M 13.17M
Short-Term Debt 336.00M 336.00M 338.47M 276.24M 276.03M 312.55M 278.97M 0.00M 234.62M 0.00M 264.38M 264.08M 293.89M 273.79M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1,013.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M -251.26M -559.29M -339.62M -264.72M -199.90M -240.46M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities -336.00M 2.75M -340.32M -24.98M 282.20M 29.32M -29.54M 199.06M -243.35M -15.28M 3.65M 0.78M 1.38M 1.50M 300.84M
Total Current Liabilities 24.73M 363.48M 15.07M 28.60M 31.52M 54.32M -1.05M 12.71M -240.46M 1,012.03M 283.12M 271.74M 306.80M 294.12M 314.01M
Long-Term Debt 329.90M 0.00M 0.00M 276.24M 0.00M 312.36M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 2.07M 0.26M
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 276.23M -0.01M 0.00M 0.00M 0.00M 0.00M 4,316.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 9.89M 0.05M 0.05M -276.24M 0.06M 23.49M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.26M
Total Non-Current Liabilities 339.79M 0.05M 0.05M 276.23M 0.05M 335.85M 0.00M 0.00M 0.00M 4,316.00M 0.00M 0.01M 0.00M 2.07M 0.00M
Total Liabilities 364.53M 363.53M 15.12M 304.82M 31.57M 390.17M -1.05M 12.71M -240.46M 5,328.03M 283.12M 271.74M 306.80M 296.19M 314.01M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 24.04M 0.00M 36.61M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 647.87M 647.87M 620.83M 613.02M 618.12M 623.73M 628.69M 636.38M 648.03M 691.02M 701.01M 701.30M 703.33M 703.37M 702.49M
Retained Earnings -108.51M -108.51M -106.54M -109.25M -135.53M -36.58M -24.75M -25.31M 0.63M 0.23M 8.76M -70.91M -33.95M -54.25M -60.10M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -24.04M -25.31M -36.61M -34,668.00M -86.56M 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 539.37M 539.37M 514.29M 503.77M 482.59M 587.15M 603.93M 585.76M 648.66M -33,976.75M 623.22M 630.39M 669.38M 649.12M 642.39M
Total Equity 539.37M 539.37M 514.29M 503.77M 482.59M 587.15M 603.93M 585.76M 648.66M -33,976.75M 623.22M 630.39M 669.38M 649.12M 642.39M
Total Liabilities & Equity 903.89M 902.89M 529.41M 808.59M 514.16M 977.31M 602.89M 598.46M 408.20M -28,648.72M 906.34M 902.13M 976.18M 945.31M 956.40M
Tangible Assets 903.88M 903.88M 870.89M 819.19M 798.19M 978.56M 1,789.03M 832.06M 881.00M -25,910.42M 910.69M 903.61M 977.31M 946.21M 14.73M
Tangible Equity 539.37M 539.37M 514.29M 503.77M 482.59M 587.15M 603.93M 585.76M 648.66M -60,820.75M 623.22M 630.39M 669.38M 649.12M 642.39M
Tangible Book Value 539.37M 539.37M 514.29M 503.77M 482.59M 587.15M 603.93M 585.76M 648.66M -60,820.75M 623.22M 630.39M 669.38M 649.12M 642.39M
Total Investments 0.27M 877.26M 850.72M 796.07M 772.71M 939.52M 882.38M 817.29M 842.98M 885.79M 2.91M 883.24M 948.12M 929.59M 941.94M
Net Debt 664.63M 334.73M 336.61M 550.71M 273.45M 623.16M 274.72M -0.99M 234.45M -1.29M 263.12M 263.69M 292.38M 275.31M -0.10M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-08-31 2018-08-31 2017-08-31 2016-08-31 2015-08-31 2014-08-31 2013-08-31 2012-08-31
Working Capital -0.2M -338.3M -14.7M -5.5M -14.8M -30.1M 0.0M -1.8M 3.4M -0.6M -264.9M -253.2M -279.1M -278.6M -300.1M
Total Capital 869.3M 875.4M 852.0M 780.0M 758.6M 899.7M 882.9M 812.8M 846.7M 883.4M 887.6M 894.5M 963.3M 925.0M 642.4M
Capital Employed 879.2M 539.4M 854.0M 790.6M 765.6M 923.0M 906.7M 818.5M 852.5M 892.9M 623.2M 630.4M 669.4M 651.2M 642.7M
Invested Capital 868.0M 874.1M 850.1M 778.2M 756.0M 897.9M 878.7M 811.8M 846.5M 882.1M 886.3M 894.1M 961.8M 924.4M 642.0M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-08-31 2018-08-31 2017-08-31 2016-08-31 2015-08-31 2014-08-31 2013-08-31 2012-08-31
Net Income 65.09M 56.08M 45.02M 64.27M -66.02M 24.39M 37.29M 44.43M 23.06M 53.62M 40.84M 8.78M 65.56M 57.08M 80.91M
Depreciation & Amortization 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3,659.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -24,877.00M 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 21,223.80M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 2.39M -5.62M -3.10M 0.61M -0.85M -4.33M 0.13M 0.74M -0.72M -0.55M 3.41M -1.81M -0.32M -1.97M -2.14M
Accounts Receivable 0.16M -3.54M 0.61M -2.38M 0.07M 0.37M -1.14M 0.34M 0.37M -5,307.00M -0.01M 0.90M -0.26M 0.16M -2.14M
Inventory 0.00M 0.00M 0.00M 3.32M 0.03M -3.60M 3.80M -0.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.12M -0.57M 0.03M -0.02M -0.22M 0.04M -0.32M 0.40M 0.00M 3.01M 0.72M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 2.11M -1.51M -3.71M -0.31M -0.73M -1.14M -2.21M 0.30M -1.09M 5,306.45M 2.69M -2.71M -0.06M -2.13M 0.00M
Other Non-Cash Items -15.61M -50.17M -69.32M -26.17M 141.27M -16.18M -50.59M 40.40M 34.15M 0.86M 9.15M 70.41M -38.89M 18.48M -83.70M
Net Cash from Operating Activities 51.87M 0.30M -27.40M 38.70M 74.39M 3.88M -13.17M 85.56M 56.50M 59.72M 54.11M 77.38M 26.35M 73.59M -2.79M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -3,361.00M 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 -641.21M -839.19M -879.55M -805.83M -645.65M -632.00M -582.81M -126.30M -451.10M -200,281.00M -461.57M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 631.39M 735.32M 807.63M 821.91M 679.68M 594.82M 540.35M 110.73M 460.67M 505.16M 453.73M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 145,414.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities -9.82M -103.86M -71.91M 16.08M 34.03M -37.17M -42.45M -15.57M 9.57M -58,228.00M -7.85M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance -16.57M 112.80M 61.80M 0.02M -36.93M 37.39M 62.78M -33.37M 0.00M -10.74M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 61.80M 0.02M -36.93M 37.39M 62.78M -33.37M -17.64M -10.74M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance -16.57M 112.80M 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 38.55M 0.00M 11.72M 0.00M 0.00M 0.00M -2.36M -11.77M -5.36M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 38.55M 0.00M 11.72M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -2.36M -11.77M -5.36M -14,541.00M 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 -60.79M -56.38M -46.21M -43.09M -42.04M -41.17M -42.08M -13.50M -35.26M -47.11M -48.01M -47.76M -45.28M -50.26M -48.46M
Common Dividends Paid -60.79M -44.98M -46.21M -43.09M -42.04M -41.17M -42.08M -34.56M -35.26M -47.11M -48.01M -47.76M -45.28M -50.26M -48.46M
Preferred Dividends Paid 0.00M -11.40M 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 -1.83M 45.27M -0.01M 0.00M 0.01M 0.00M 0.00M -21.06M -17.64M 0.00M -0.23M -30.74M 19.91M -23.14M 51.35M
Net Cash from Financing Activities -40.63M 101.69M 27.30M -43.07M -78.96M -3.78M 18.33M -79.70M -58.25M -57.85M -48.24M -78.50M -25.38M -73.40M 2.89M
Effect of FX on Cash -0.33M 1.20M -0.03M 0.01M 0.01M -0.03M -0.01M -0.06M -0.04M 0.01M 0.00M 0.01M -0.01M -0.01M 0.00M
Net Change in Cash 1.04M -0.68M -0.14M -4.36M -4.56M 0.07M 5.15M 5.80M -1.79M 1.88M 0.86M -1.11M 0.96M 0.18M 0.10M
Cash at Beginning of Period 2.32M 3.61M 4.94M 9.30M 13.86M 13.79M 8.64M 7.70M 9.49M 1.26M 0.40M 1.51M 0.55M 0.36M 0.26M
Cash at End of Period 3.36M 4.10M 4.80M 4.94M 9.30M 13.86M 13.79M 13.50M 7.70M 3.14M 1.26M 0.40M 1.51M 0.55M 0.36M
Operating Cash Flow 35.47M -44.51M -27.40M 38.70M 74.39M 3.88M -13.17M 85.56M 56.50M 59.72M 54.11M 77.38M 26.35M 73.59M -2.79M
Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -3,361.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow 35.47M -44.51M -27.40M 38.70M 74.39M 3.88M -13.17M 85.56M 56.50M -3,301.28M 54.11M 77.38M 26.35M 73.59M -2.79M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-08-31 2018-08-31 2017-08-31 2016-08-31 2015-08-31 2014-08-31 2013-08-31 2012-08-31
EBITDA 10.66M -37.00M -11.00M -13.20M -29.56M 12.75M 29.12M 2.43M -22.34M 7.48M -34.15M 0.00M 0.00M 0.00M 0.00M
(-) Tax Adjustment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.85M 0.00M 0.00M -11.95M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital 2.39M -5.62M -3.10M 0.61M -0.85M -4.33M 0.13M 0.74M -0.72M -0.55M 3.41M -1.81M -0.32M -1.97M -2.14M
(-) Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -3,361.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 8.27M -31.39M -7.90M -13.81M -28.71M 17.08M 28.99M 0.84M -21.63M -3,352.97M -25.61M 1.81M 0.32M 1.97M 2.14M
(-) Net Interest Income After Taxes -12.09M -3.25M 45.12M 42.67M 38.55M 40.24M 38.74M 24.35M 39.34M 42.05M 1.26M 1.51M 1.42M 1.50M 1.03M
Net Debt Issuance -16.57M 112.80M 61.80M 0.02M -36.93M 37.39M 62.78M -33.37M 0.00M -10.74M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 3.79M 84.66M 8.78M -56.47M -104.18M 14.24M 53.03M -56.89M -60.97M -3,405.76M -26.87M 0.30M -1.10M 0.47M 1.11M