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Page: Company Financials

Frequentis AG

Ticker: FQT.DE | Industry: Communication Equipment | Sector: Technology
$81.20 -1.20 (-1.46%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Stock Price 29.65 27.40 29.40 26.85 17.55 18.87 17.78 17.78 17.78 17.78 17.78 17.78 17.78
Market Capitalization 393.69M 363.75M 390.17M 356.15M 232.73M 241.31M 213.36M 234.70M 234.70M 0.00M 0.00M 0.00M 234.70M
(-) Cash & Equivalents 61.24M 64.36M 83.03M 91.02M 74.48M 57.05M 22.77M 74.30M 61.41M 39.29M 40.34M 30.71M 9.35M
(+) Total Debt 49.73M 44.77M 40.00M 42.82M 44.72M 47.18M 5.39M 8.19M 7.28M 0.29M 1.24M 2.67M 0.00M
Enterprise Value 382.18M 344.17M 347.13M 307.96M 202.96M 231.44M 195.97M 168.58M 180.57M -38.99M -39.09M -28.05M 225.34M

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 960M 762M 480M 427M 386M 334M 299M 304M 286M 267M 241M 220M 204M 186M 176M
Cost of Revenue 501M 632M 109M 108M 97M 76M 75M 81M 76M 75M 65M 63M 60M 54M 53M
Gross Profit 459M 129M 372M 320M 289M 258M 224M 222M 210M 192M 177M 157M 144M 133M 123M
Gross Profit Margin 47.8% 17.0% 77.4% 74.8% 75.0% 77.3% 74.9% 73.3% 73.4% 71.7% 73.2% 71.4% 70.4% 71.3% 70.0%
R&D Expenses 55M 21M 30M 25M 27M 15M 13M 22M 19M 22M 43M 0M 0M 0M 0M
SG&A Expenses 333M 91M 18M 17M 16M 14M 13M 13M 154M 145M 134M 106M 99M 93M 86M
Operating Expenses 341M 92M 337M 54M 259M 227M 197M 204M 194M 177M 164M 145M 131M 124M 114M
Operating Income (EBIT) 117M 37M 35M 266M 30M 31M 28M 18M 16M 14M 12M 13M 13M 9M 10M
Operating Income Margin 12.2% 4.9% 7.3% 62.3% 7.8% 9.2% 9.3% 6.0% 5.5% 5.4% 5.1% 5.7% 6.1% 5.0% 5.5%
Interest Income 2M 1M 1M 1M 0M 0M 0M 0M 1M 1M 1M 0M 0M 0M 0M
Interest Expense 5M 1M 2M 2M 1M 1M 1M 1M 1M 1M 1M 0M 2M 0M 0M
Net Interest Income -3M -1M -1M -1M -1M -1M -1M -1M 0M 0M 0M 0M -2M 0M 0M
Unusual Items -59M 10M -1M -239M -5M -2M -31M 0M 1M 0M 0M 0M 0M 0M 0M
EBT Excluding Unusual Items 114M 37M 34M 265M 30M 30M 27M 17M 15M 14M 12M 13M 11M 9M 9M
Pre-Tax Income 55M 47M 33M 26M 25M 28M -4M 17M 16M 14M 12M 13M 11M 9M 9M
Pre-Tax Margin 5.7% 6.1% 6.8% 6.2% 6.4% 8.4% -1.5% 5.6% 5.6% 5.4% 5.1% 5.7% 5.3% 4.9% 5.3%
Income Tax Expense 16M 12M 9M 6M 6M 7M -1M 4M 4M 4M 3M 1M 4M 2M 2M
Net Income 37M 34M 22M 18M 19M 20M -4M 12M 11M 10M 9M 11M 7M 7M 8M
Net Income Margin 3.9% 4.5% 4.6% 4.3% 4.9% 6.0% -1.3% 3.9% 4.0% 3.7% 3.7% 5.1% 3.5% 3.8% 4.3%
Depreciation & Amortization 29M 35M 19M 18M 18M 16M 14M 13M 6M 6M 5M 4M 3M 4M 3M
EBITDA 146M 72M 54M 284M 48M 47M 42M 31M 22M 20M 18M 17M 16M 13M 13M
EBITDA Margin 15.2% 9.5% 11.3% 66.4% 12.4% 14.0% 14.0% 10.3% 7.6% 7.5% 7.3% 7.5% 7.8% 7.0% 7.5%
NOPAT 82M 28M 25M 201M 23M 23M 22M 13M 12M 11M 9M 11M 8M 7M 8M
NOPAT Margin 8.6% 3.6% 5.2% 47.1% 6.0% 6.9% 7.3% 4.4% 4.1% 4.0% 3.8% 5.1% 4.1% 3.9% 4.5%
Owner's Earnings 48M 50M 31M 24M 26M 29M 5M 20M 12M 11M -2M 11M 6M 7M 8M
Owner's Earnings Margin 5.0% 6.5% 6.5% 5.7% 6.8% 8.8% 1.8% 6.7% 4.4% 4.1% -0.7% 4.9% 2.9% 3.6% 4.5%
EPS (Basic) 2.80 2.56 1.66 1.39 1.41 1.50 -0.30 0.93 0.86 0.75 0.68 0.00 0.00 0.00 0.00
EPS (Diluted) 2.79 2.56 1.65 1.38 1.41 1.50 -0.30 0.93 0.86 0.75 0.68 0.00 0.00 0.00 0.00
Shares (Basic) 13M 13M 13M 13M 13M 13M 13M 13M 13M 13M 13M 0M 0M 0M 0M
Shares (Diluted) 13M 13M 13M 13M 13M 13M 13M 13M 13M 13M 13M 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 63.68M 66.99M 66.99M 74.18M 81.38M 103.80M 91.27M 66.88M 45.54M 76.03M 69.11M 38.31M 42.21M 34.72M 18.71M
Short-Term Investments 9.94M 15.32M 15.32M 10.50M 10.24M 2.34M 0.00M 8.00M 10.00M 1.70M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 73.62M 82.31M 82.31M 84.68M 91.62M 106.14M 91.27M 74.88M 55.54M 77.73M 69.11M 38.31M 42.21M 34.72M 18.71M
Net Receivables 186.13M 160.36M 160.36M 142.30M 135.68M 107.79M 97.74M 96.90M 85.25M 72.63M 70.56M 63.05M 65.62M 62.47M 0.00M
Inventory 42.59M 29.68M 29.68M 26.63M 21.00M 15.15M 12.63M 12.59M 13.11M 10.21M 10.97M 12.33M 9.02M 8.27M 9.26M
Other Current Assets 10.12M 5.88M 5.88M 16.20M 4.95M 7.61M 10.12M 15.01M 11.47M 7.83M 8.20M 18.03M 6.94M 7.08M 0.00M
Total Current Assets 312.45M 278.23M 278.23M 269.81M 253.25M 236.69M 211.75M 199.38M 165.37M 168.41M 158.83M 131.72M 123.79M 112.55M 27.97M
Property, Plant & Equipment 64.06M 70.30M 70.30M 55.89M 53.30M 47.72M 46.61M 48.24M 9.09M 8.33M 8.16M 6.43M 5.50M 4.17M 3.97M
Goodwill 8.58M 8.60M 8.60M 11.35M 5.83M 3.43M 2.89M 2.23M 2.23M 2.23M 2.18M 1.27M 1.27M 0.00M 0.00M
Intangible Assets 14.25M 15.43M 15.43M 17.51M 14.50M 17.72M 9.02M 7.57M 6.42M 7.97M 9.70M 2.10M 2.61M 2.68M 2.59M
Long-Term Investments 4.83M -11.74M -11.74M 3.15M 3.02M 1.90M 2.37M 11.60M 9.24M 1.48M 1.70M 1.67M 1.66M 1.57M 1.52M
Tax Assets 4.44M 4.06M 4.06M 20.05M 3.79M 1.85M 1.09M 1.71M 1.50M 1.74M 2.94M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.48M 16.85M 16.85M 2.85M 0.00M 0.00M 0.23M 0.19M 0.33M 0.65M 0.23M 0.03M 0.05M 0.60M -8.09M
Other Assets 0.00M 0.00M 0.00M -16.83M 0.00M 0.00M 0.00M 0.00M 0.00M -0.10M 0.00M 0.00M 0.00M 0.00M 0.73M
Total Non-Current Assets 96.63M 103.48M 103.48M 93.97M 80.44M 72.61M 62.20M 71.54M 28.80M 22.30M 24.90M 11.48M 11.08M 9.01M 0.73M
Total Assets 409.08M 381.71M 381.71M 363.78M 333.68M 309.31M 273.95M 270.92M 194.17M 190.71M 183.73M 143.21M 134.87M 121.56M 28.70M
Accounts Payable 28.69M 23.44M 23.44M 18.94M 16.26M 13.42M 11.92M 13.65M 14.00M 10.42M 9.21M 6.60M 8.10M 10.22M 6.16M
Short-Term Debt 5.51M 0.16M 0.16M 0.25M 0.23M 1.12M 1.32M 1.61M 1.65M 0.20M 0.14M 0.23M 0.47M 3.55M 0.00M
Tax Payables 2.54M 2.37M 2.37M 5.20M 6.90M 4.99M 1.98M 1.15M 1.15M 0.55M 1.38M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.29M 68.04M 99.19M 82.83M 70.49M 48.12M 42.51M 38.97M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 129.11M 97.22M 97.22M 88.58M 11.48M -11.42M 1.82M -3.62M 7.90M 22.57M 23.38M 45.48M 41.54M 30.82M 25.06M
Total Current Liabilities 165.84M 123.19M 123.19M 113.24M 102.90M 107.29M 99.86M 83.28M 72.82M 76.25M 73.08M 52.32M 50.12M 44.60M 31.21M
Long-Term Debt 0.92M 1.50M 1.50M 1.43M 0.93M 4.27M 5.39M 6.03M 6.50M 7.50M 9.50M 0.00M 0.00M 0.00M 1.35M
Capital Lease Obligations 46.95M 50.67M 50.67M 39.88M 39.19M 37.58M 39.10M 40.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 7.36M 10.04M 10.04M 10.08M 9.44M 6.17M 1.83M 3.84M 3.96M 2.86M 2.85M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 35.47M 34.63M 34.63M 32.35M 0.00M 0.00M 20.01M 0.00M 18.46M 21.30M 21.50M 0.00M 0.00M 0.00M -1.35M
Total Non-Current Liabilities 90.69M 96.85M 96.85M 83.74M 49.55M 48.01M 66.33M 49.95M 28.93M 31.66M 33.85M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 256.53M 220.04M 220.04M 196.98M 152.46M 155.31M 166.20M 133.22M 101.75M 107.91M 106.93M 52.32M 50.12M 44.60M 31.21M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 88.90M 92.80M 83.72M 73.18M 67.34M 63.82M 0.00M
Common Stock 13.28M 13.28M 13.28M 13.28M 13.28M 13.28M 13.28M 13.20M 12.00M 12.00M 12.00M 12.00M 12.00M 12.00M 12.00M
Retained Earnings 129.67M 138.16M 138.16M 123.44M 113.40M 98.30M 80.70M 81.69M 77.12M 79.54M 71.43M 61.18M 55.34M 51.82M 46.30M
Accumulated OCI 14.92M 17.38M 17.38M 17.29M 18.59M 15.22M 14.06M 19.73M -3.30M -2.70M -2.72M 0.44M 0.35M -0.09M 0.00M
Minority Interest 3.24M 2.88M 2.88M 2.16M 2.22M 3.44M 3.75M 1.57M 1.34M 1.25M 0.33M 0.30M 0.50M 0.82M 0.00M
Total Shareholders’ Equity 157.86M 168.82M 168.82M 154.01M 145.28M 126.80M 108.04M 114.62M 174.72M 181.64M 164.43M 146.80M 135.03M 127.56M 58.30M
Total Equity 161.10M 171.70M 171.70M 156.17M 147.50M 130.23M 111.79M 116.19M 176.06M 182.90M 164.77M 147.11M 135.53M 128.37M 58.30M
Total Liabilities & Equity 417.63M 391.74M 391.74M 353.15M 299.96M 285.54M 277.99M 249.41M 277.82M 290.81M 271.69M 199.42M 185.65M 172.97M 89.52M
Tangible Assets 386.26M 357.69M 357.69M 334.91M 313.35M 288.16M 262.05M 261.12M 185.52M 180.51M 171.86M 139.84M 130.99M 118.88M 26.11M
Tangible Equity 138.27M 147.68M 147.68M 127.30M 127.17M 109.08M 99.89M 106.39M 167.42M 172.70M 152.89M 143.74M 131.66M 125.70M 55.71M
Tangible Book Value 138.27M 147.68M 147.68M 127.30M 127.17M 109.08M 99.89M 106.39M 167.42M 172.70M 152.89M 143.74M 131.66M 125.70M 55.71M
Total Investments 14.34M 3.25M 3.25M 13.65M 13.02M 4.10M 2.37M 19.60M 19.24M 3.18M 1.70M 1.67M 1.66M 1.57M 1.52M
Net Debt -57.25M -65.33M -65.33M -72.50M -80.22M -98.41M -84.56M -59.24M -37.39M -68.33M -59.47M -38.08M -41.73M -31.16M -17.36M

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 150.0M 158.7M 158.7M 134.7M 128.8M 117.9M 108.3M 103.5M 86.8M 96.6M 87.1M 79.4M 73.7M 67.9M 63.5M
Total Capital 214.6M 224.2M 224.2M 195.0M 185.4M 169.3M 153.8M 162.3M 93.8M 97.8M 90.6M 73.9M 68.2M 67.3M 58.3M
Capital Employed 246.7M 262.2M 262.2M 228.7M 209.2M 190.5M 170.5M 175.0M 115.6M 118.9M 112.0M 90.9M 84.8M 77.0M 72.4M
Invested Capital 150.9M 157.2M 157.2M 120.8M 104.0M 65.5M 62.6M 95.5M 48.2M 21.8M 21.5M 35.5M 26.0M 32.6M 39.6M

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 37.13M 33.96M 32.83M 18.42M 18.72M 27.93M -4.42M 16.98M 15.90M 14.40M 12.20M 11.29M 7.09M 7.12M 7.50M
Depreciation & Amortization 38.02M 34.81M 19.43M 17.53M 17.54M 18.40M 15.11M 12.96M 6.00M 5.80M 5.30M 4.00M 3.46M 3.83M 3.46M
Deferred Income Tax -22.25M -25.45M 0.00M 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 0.72M 0.23M 0.00M 0.39M 0.43M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -64.00M -16.45M -27.27M -8.92M -23.56M 4.81M 9.21M -10.83M -13.60M 2.30M 25.90M 2.23M 1.72M 0.01M -10.12M
Accounts Receivable -35.13M -17.68M -10.50M -15.69M -13.70M 2.43M 1.16M -11.66M -14.44M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory -8.03M -15.70M -6.30M -4.87M -4.45M -2.90M 1.18M -0.69M -17.00M -3.50M 3.60M -1.81M -3.19M -0.96M -10.12M
Accounts Payable 5.68M 7.25M 3.96M 2.52M 2.87M 1.34M -1.26M -2.05M 9.04M 5.22M 19.67M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -21.28M 9.69M -14.29M 9.13M -8.28M 3.95M 8.13M 3.57M 17.84M 5.80M 22.30M 4.04M 4.91M 0.97M 0.00M
Other Non-Cash Items 59.07M 102.48M -2.94M -1.76M 1.10M -2.38M 34.86M -1.39M -3.70M -5.80M -4.60M -1.93M 5.19M 9.21M -16.08M
Net Cash from Operating Activities 48.70M 59.04M 22.05M 25.66M 14.22M 48.75M 54.75M 17.73M 4.60M 16.70M 38.80M 15.59M 17.46M 20.16M -5.11M
Capital Expenditures (PPE) -17.98M -19.22M -9.12M -11.75M -10.11M -6.34M -4.53M -4.54M -4.80M -4.70M -16.00M -4.53M -4.66M -4.19M -3.09M
Acquisitions (Net) -3.82M -17.68M -0.93M -6.66M -2.26M -16.28M -2.56M -0.03M -0.27M 0.47M 0.25M 0.03M 0.20M 0.00M 0.00M
Purchases of Investments -84.56M -28.56M -53.02M -32.00M -10.00M -2.01M 2.55M -0.29M -0.60M -0.10M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 98.49M 7.20M 47.51M 31.50M 2.20M 18.29M 0.01M 0.32M 0.90M 0.30M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -4.11M -7.46M 0.00M 0.07M 0.02M -18.27M -2.48M -0.03M 0.37M -0.37M 0.20M -9.97M -0.83M -0.91M 0.00M
Net Cash from Investing Activities -11.98M -58.26M -15.55M -18.84M -20.14M -24.61M -7.01M -4.57M -4.40M -4.40M -15.80M -14.48M -5.30M -5.10M -3.09M
Net Debt Issuance -4.31M -5.28M -0.04M 0.44M -4.20M -1.40M -1.37M -3.66M 0.70M -1.93M 9.40M -0.24M -3.43M 2.20M 0.00M
Long-Term Debt Issuance -4.30M -5.28M -0.04M 0.44M -4.20M -1.40M -1.37M -3.66M 0.70M -1.93M 9.40M -0.24M -3.43M 2.20M 0.00M
Short-Term Debt Issuance -0.01M 0.00M 0.00M 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 -0.52M 0.00M 0.00M -0.52M 0.00M -0.38M 1.32M 21.60M 0.00M 0.00M 0.00M 0.00M -1.32M -1.44M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.32M 21.60M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased -0.52M 0.00M 0.00M -0.52M 0.00M -0.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.32M -1.44M -0.60M
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 -5.18M -5.58M -3.19M -2.92M -2.65M -1.99M -1.99M -1.32M -14.40M -1.40M -1.70M -4.80M 0.00M 0.00M 0.00M
Common Dividends Paid -6.77M -5.58M -3.19M -2.92M -2.65M -1.99M -1.99M -1.32M -14.40M -1.40M -1.70M -4.80M 0.00M 0.00M 0.00M
Preferred Dividends Paid 1.59M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.04M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -15.89M -8.74M -10.72M -10.41M -9.64M -8.83M -8.05M -8.59M -0.52M -0.28M 0.00M 0.04M 0.08M 0.00M -2.89M
Net Cash from Financing Activities -25.90M -24.49M -13.94M -13.41M -16.49M -12.61M -10.08M 8.03M -14.20M -3.70M 7.70M -5.01M -4.67M 0.76M -2.89M
Effect of FX on Cash -1.63M 0.00M 0.26M -0.61M -0.01M 0.99M -0.56M 0.16M -0.10M 0.02M 0.10M 0.00M 0.00M 0.18M 29.80M
Net Change in Cash 9.15M -23.70M -7.19M -7.20M -22.42M 12.53M 24.38M 21.34M -32.20M 8.60M 30.80M -3.90M 7.49M 16.01M 18.71M
Cash at Beginning of Period 251.18M 348.10M 74.18M 81.38M 103.80M 91.27M 66.88M 45.54M 77.70M 69.10M 38.30M 42.21M 34.72M 18.71M 0.00M
Cash at End of Period 260.33M 324.40M 66.99M 74.18M 81.38M 103.80M 91.27M 66.88M 45.50M 77.70M 69.10M 38.31M 42.21M 34.72M 18.71M
Operating Cash Flow 50.28M 59.04M 22.05M 25.66M 14.22M 48.75M 54.75M 17.73M 4.60M 16.70M 38.80M 15.59M 17.46M 20.16M -5.11M
Capital Expenditure -17.52M -19.22M -10.10M -11.75M -10.11M -6.34M -4.53M -4.54M -4.80M -4.70M -16.00M -4.53M -4.66M -4.19M -3.09M
Free Cash Flow 32.76M 39.82M 11.95M 13.91M 4.12M 42.41M 50.22M 13.19M -0.20M 12.00M 22.80M 11.06M 12.80M 15.98M -8.21M

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 98.51M 51.99M 343.21M 295.24M 264.11M 244.92M 212.07M 200.55M 42.67M 30.17M 4.53M 55.42M 47.98M 43.43M 40.25M
(-) Tax Adjustment 29.65M 13.48M 97.08M 71.96M 62.55M 62.78M 49.54M 52.69M 11.00M 7.75M 1.11M 6.20M 16.15M 9.09M 7.79M
(-) Change In Working Capital -64.00M -16.45M -27.27M -8.92M -23.56M 4.81M 9.21M -10.83M -13.60M 2.30M 25.90M 2.23M 1.72M 0.01M -10.12M
(-) Capital Expenditure -17.52M -19.22M -10.10M -11.75M -10.11M -6.34M -4.53M -4.54M -4.80M -4.70M -16.00M -4.53M -4.66M -4.19M -3.09M
Unlevered Free Cash Flow 115.34M 35.74M 263.31M 220.45M 215.01M 170.99M 148.79M 154.15M 40.47M 15.42M -38.49M 42.45M 25.45M 30.15M 39.48M
(-) Net Interest Income After Taxes -2.25M -0.55M -1.03M -0.94M -0.40M -0.39M -0.88M -0.77M -0.33M 0.00M -0.23M -0.03M -1.19M -0.04M -0.29M
Net Debt Issuance -4.31M -5.28M -0.04M 0.44M -4.20M -1.40M -1.37M -3.66M 0.70M -1.93M 9.40M -0.24M -3.43M 2.20M 0.00M
Levered Free Cash Flow 113.28M 31.01M 264.30M 221.84M 211.21M 169.98M 148.31M 151.26M 41.49M 13.49M -28.86M 42.24M 23.21M 32.38M 39.77M