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Page: Company Financials

Nuveen S&P 500 Buy-Write Income Fund

Ticker: BXMX | Industry: Asset Management - Income | Sector: Financial Services
$14.66 +0.01 (0.07%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Stock Price 13.88 13.99 13.75 13.10 12.51 14.51 11.94 13.57 13.08 14.06 12.88 13.13 12.61 12.63 11.97
Market Capitalization 1,445.81M 1,457.27M 1,432.27M 2,729.13M 2,604.26M 3,020.60M 2,485.60M 1,409.54M 1,355.48M 1,455.46M 1,333.27M 1,359.16M 879.16M 485.62M 460.23M
(-) Cash & Equivalents 0.01M 0.00M 0.00M 0.00M 0.03M 0.00M -19.58M 0.00M 0.02M 0.01M 0.02M 0.02M 0.64M 0.00M 0.00M
(+) Total Debt 0.07M 22.34M 11.32M 13.25M 3.39M 0.86M 0.16M 0.00M 0.00M 0.46M 0.00M 0.00M 0.00M 0.17M 0.00M
Enterprise Value 1,445.88M 1,479.61M 1,443.59M 2,742.38M 2,607.61M 3,021.46M 2,505.34M 1,409.53M 1,355.46M 1,455.92M 1,333.25M 1,359.14M 878.52M 485.78M 460.23M

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 70M 45M 23M 25M 153M 250M 52M 209M -78M 182M 108M 143M 12M 13M 14M
Cost of Revenue 7M 0M 0M 12M 12M 13M 11M 12M 12M 13M 12M 12M 0M 0M 0M
Gross Profit 64M 45M 23M 13M 141M 237M 40M 197M -91M 169M 96M 131M 12M 13M 14M
Gross Profit Margin 90.6% 100.0% 100.0% 51.2% 92.1% 94.8% 77.8% 94.3% 115.9% 93.1% 89.0% 91.4% 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 -63M 26M 14M 13M 1M 1M 1M 1M 1M 1M 13M 13M 6M 5M 5M
Operating Expenses -63M 492M 14M 1M 1M 1M 12M 1M 1M 1M 84M 59M 20M 55M 37M
Operating Income (EBIT) 127M -447M 9M 12M 140M 236M 28M 196M -92M 168M 13M 71M -7M -42M -23M
Operating Income Margin 181.0% -986.7% 39.5% 47.1% 91.6% 94.4% 54.4% 93.8% 117.0% 92.5% 11.8% 49.9% -59.5% -332.0% -161.8%
Interest Income 0M 0M 0M 1M 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 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items 211M 529M 222M 228M -324M 13M 71M 12M 12M 12M 102M 0M 39M 110M 74M
EBT Excluding Unusual Items 127M -447M 9M 13M 140M 236M 28M 196M -91M 168M 13M 71M -7M -42M -23M
Pre-Tax Income 338M 82M 231M 241M -184M 249M 99M 207M -79M 181M 115M 71M 32M 68M 51M
Pre-Tax Margin 481.5% 181.9% 1,018.8% 978.3% -120.0% 99.6% 192.0% 99.5% 101.1% 99.4% 105.8% 49.9% 259.5% 532.0% 361.8%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 16M 0M 0M 0M 0M 0M
Net Income 338M 82M 231M 241M -184M 249M 99M 207M -79M 181M 115M 71M 32M 68M 51M
Net Income Margin 481.5% 181.9% 1,018.8% 978.3% -120.0% 99.6% 192.0% 99.5% 101.1% 99.4% 105.8% 49.9% 259.5% 532.0% 361.8%
Depreciation & Amortization -15M -20M -9M -12M -10M -5M -15M -16M -16M -16M -18M -18M -7M -8M -9M
EBITDA 112M -466M 0M 0M 130M 232M 13M 179M -107M 152M -6M 54M -14M -50M -32M
EBITDA Margin 159.4% -1,030.0% 0.0% -1.5% 85.1% 92.6% 25.1% 86.0% 137.3% 83.6% -5.1% 37.7% -113.6% -392.8% -228.8%
NOPAT 127M -447M 9M 12M 111M 236M 28M 196M -72M 153M 13M 71M -7M -42M -23M
NOPAT Margin 181.0% -986.7% 39.5% 47.1% 72.3% 94.4% 54.4% 93.8% 92.4% 84.2% 11.8% 49.9% -59.5% -332.0% -161.8%
Owner's Earnings 323M 63M 222M 229M -194M 245M 84M 191M -95M 165M 96M 54M 25M 60M 41M
Owner's Earnings Margin 460.0% 138.7% 979.2% 929.8% -126.4% 97.8% 162.6% 91.7% 121.4% 90.5% 88.9% 37.7% 205.3% 471.2% 294.8%
EPS (Basic) 3.25 0.80 2.22 2.32 -1.77 2.39 0.95 1.99 -0.76 1.74 1.11 0.69 0.31 1.76 1.32
EPS (Diluted) 2.59 0.40 2.22 2.32 -1.77 2.39 0.95 1.99 -0.76 1.74 1.11 0.69 0.31 1.76 1.32
Shares (Basic) 130M 208M 104M 104M 104M 104M 104M 104M 104M 104M 104M 104M 104M 38M 38M
Shares (Diluted) 130M 208M 104M 104M 104M 104M 104M 104M 104M 104M 104M 104M 104M 38M 38M

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 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M -38.86M 0.00M 0.02M 0.00M 0.02M 0.03M 1.28M 0.00M 0.00M
Short-Term Investments 0.00M 40.58M 40.58M 0.00M 26.90M 0.00M 77.72M 0.00M 0.00M 24.58M 35.13M 37.44M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 0.01M 40.58M 40.58M 0.00M 26.90M 0.00M 38.86M 0.00M 0.02M 24.58M 35.15M 37.47M 1.28M 0.00M 0.00M
Net Receivables 37.86M 5.41M 5.41M 1.37M 0.97M 0.88M 4.92M 6.08M 1.52M 2.51M 1.85M 1.90M 1.89M 0.94M 0.66M
Inventory 0.00M 0.00M 0.00M 0.00M 0.98M 46.81M 0.00M 32.17M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 0.00M -5.41M -5.41M 62.48M -21.09M -46.81M -38.86M -32.17M 31.35M 24.58M 35.13M 37.44M 46.95M 10.58M 18.14M
Total Current Assets 37.87M 40.58M 40.58M 63.85M 7.75M 0.88M 4.92M 6.08M 32.89M 51.68M 72.14M 76.81M 50.12M 11.52M 18.80M
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 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 1,607.44M 1,607.44M 298.54M 1,332.86M 1,631.16M 1,485.20M 1,461.44M 1,333.59M 1,512.79M 1,390.87M 1,360.48M 1,394.15M 536.79M 500.38M
Tax 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 0.00M
Other Non-Current Assets 1,595.15M 0.00M 0.00M 0.35M 0.00M 0.00M 0.00M 0.00M -1,333.59M -1,512.79M 0.19M 0.19M 0.15M 0.06M -500.38M
Other Assets 0.00M -35.05M -35.05M 1,147.79M 0.29M 0.35M 0.27M 0.26M 0.48M 0.22M 0.00M 0.00M 0.00M 0.00M 0.05M
Total Non-Current Assets 1,595.15M 1,572.39M 1,572.39M 1,446.68M 1,333.16M 1,631.51M 1,485.47M 1,461.70M 0.48M 0.22M 1,391.06M 1,360.66M 1,394.30M 536.85M 0.05M
Total Assets 1,633.02M 1,612.97M 1,612.97M 1,510.53M 1,340.91M 1,632.39M 1,490.38M 1,467.78M 33.37M 51.89M 1,463.19M 1,437.48M 1,444.42M 548.37M 18.85M
Accounts Payable 27.16M 0.00M 0.00M 0.00M 0.97M 0.88M 4.92M 5.23M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 0.07M 22.34M 22.34M 26.51M 6.77M 1.71M 0.32M 0.00M 0.00M 0.93M 0.00M 0.00M 0.00M 0.33M 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 -0.07M 9.66M 9.66M 31.63M 24.41M 38.66M 53.70M 0.00M 0.00M -0.93M 28.20M 18.15M 30.87M 16.92M 14.25M
Total Current Liabilities 27.16M 32.00M 32.00M 58.14M 32.15M 41.24M 58.93M 5.23M 0.00M 0.00M 28.20M 18.15M 30.87M 17.26M 14.25M
Long-Term Debt 0.00M 22.34M 22.34M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 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 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 Non-Current Liabilities 43.05M 9.66M 9.66M 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 Liabilities 43.05M 32.00M 32.00M 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 Liabilities 70.22M 64.01M 64.01M 58.14M 32.15M 41.24M 58.93M 5.23M 0.00M 0.00M 28.20M 18.15M 30.87M 17.26M 14.25M
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 1.04M 1.04M 1.04M 1.04M 1.04M 1.04M 1.04M 1.04M 1.04M 1.04M 1.04M 1.04M 1.04M 0.38M 0.38M
Retained Earnings 1,127.91M 1,146.08M 1,146.08M 952.70M 783.09M 1,065.48M 866.58M 779.80M 588.35M 721.89M 557.13M 490.45M 436.66M 113.13M 53.01M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 588.35M 721.89M 557.13M 490.45M 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 1,128.95M 1,147.12M 1,147.12M 953.74M 784.13M 1,066.52M 867.62M 780.84M 1,177.73M 1,444.81M 1,115.30M 981.94M 437.69M 113.51M 53.40M
Total Equity 1,128.95M 1,147.12M 1,147.12M 953.74M 784.13M 1,066.52M 867.62M 780.84M 1,177.73M 1,444.81M 1,115.30M 981.94M 437.69M 113.51M 53.40M
Total Liabilities & Equity 1,199.17M 1,211.12M 1,211.12M 1,011.88M 816.28M 1,107.76M 926.55M 786.06M 1,177.73M 1,444.81M 1,143.50M 1,000.09M 468.57M 130.77M 67.65M
Tangible Assets 1,633.02M 1,612.97M 1,612.97M 1,510.53M 1,340.91M 1,632.39M 1,490.38M 1,467.78M 33.37M 51.89M 1,463.19M 1,437.48M 1,444.42M 548.37M 18.85M
Tangible Equity 1,128.95M 1,147.12M 1,147.12M 953.74M 784.13M 1,066.52M 867.62M 780.84M 1,177.73M 1,444.81M 1,115.30M 981.94M 437.69M 113.51M 53.40M
Tangible Book Value 1,128.95M 1,147.12M 1,147.12M 953.74M 784.13M 1,066.52M 867.62M 780.84M 1,177.73M 1,444.81M 1,115.30M 981.94M 437.69M 113.51M 53.40M
Total Investments 0.00M 1,648.01M 1,648.01M 298.54M 1,359.76M 1,631.16M 1,524.06M 1,461.44M 1,333.59M 1,512.79M 35.13M 1,397.92M 1,394.15M 536.79M 500.38M
Net Debt 0.06M 44.68M 44.68M 26.50M 6.77M 1.71M 39.18M 0.00M -0.02M 0.93M -0.02M -0.03M -1.28M 0.33M 0.00M

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 10.7M 8.6M 8.6M 5.7M -24.4M -40.4M -54.0M 0.9M -26.4M -27.0M 8.8M 21.2M 19.2M -5.7M 4.6M
Total Capital 1,562.9M 1,603.3M 1,603.3M 1,478.9M 1,315.5M 1,592.9M 1,431.8M 1,422.7M 1,307.7M 1,486.9M 1,399.9M 1,381.9M 1,413.5M 531.4M 505.0M
Capital Employed 1,605.9M 1,581.0M 1,581.0M 1,452.4M 1,308.8M 1,591.1M 1,431.5M 1,462.6M 1,307.7M 1,486.0M 1,399.9M 1,381.9M 1,413.5M 531.1M 505.0M
Invested Capital 1,562.9M 1,603.3M 1,603.3M 1,478.9M 1,315.5M 1,592.9M 1,470.6M 1,422.7M 1,307.7M 1,486.9M 1,399.8M 1,381.9M 1,412.3M 531.4M 505.0M

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 472.05M 65.28M 230.86M 241.19M -183.92M 249.20M 99.22M 207.44M -79.10M 180.79M 114.59M 71.48M 32.10M 67.83M 50.80M
Depreciation & Amortization 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 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 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 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 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 Non-Cash Items -472.05M -65.28M -230.86M -241.19M 183.92M -249.20M -99.22M -207.44M 79.10M -180.79M -114.59M -71.48M -32.10M -67.83M -50.80M
Net Cash from Operating Activities 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
Capital Expenditures (PPE) 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
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 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 Cash from Investing Activities 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 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
Long-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
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 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 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 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
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 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 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
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 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 Cash from Financing Activities 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
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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash at Beginning of Period 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash at End of Period 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
Operating Cash Flow 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
Capital Expenditure 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
Free Cash Flow 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

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 93.65M 0.00M 0.00M -12.02M 130.53M 231.57M 24.09M 179.27M -107.40M 152.04M 65.42M 100.60M 0.00M 0.00M 0.00M
(-) Tax Adjustment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.22M 13.63M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital 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
(-) Capital Expenditure 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
Unlevered Free Cash Flow 93.65M 0.00M 0.00M -12.02M 130.53M 231.57M 24.09M 179.27M -107.18M 138.41M 65.42M 100.60M 0.00M 0.00M 0.00M
(-) Net Interest Income After Taxes 0.09M 0.01M -0.07M 1.10M 0.14M 0.00M 0.03M 0.36M 0.28M 0.07M 0.00M 0.00M 0.00M 0.00M 0.00M
Net 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
Levered Free Cash Flow 93.56M -0.01M 0.07M -13.12M 130.39M 231.57M 24.06M 178.91M -107.46M 138.33M 65.42M 100.60M 0.00M 0.00M 0.00M