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Page: Company Financials

BlackRock Floating Rate Income Strategies Fund, Inc.

Ticker: FRA | Industry: Asset Management - Income | Sector: Financial Services
$12.08 -0.11 (-0.90%)
As of: 2026-01-15

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 13.14 12.92 13.03 13.25 12.30 11.67 13.26 11.10 12.75 13.78 14.29 13.30 13.33 14.26 15.47 14.77
Market Capitalization 464.91M 457.13M 461.02M 467.40M 433.27M 411.16M 467.18M 396.97M 465.31M 511.96M 532.06M 495.10M 496.41M 530.75M 575.75M 366.33M
(-) Cash & Equivalents 0.05M 0.05M 0.05M 0.68M 0.53M 2.51M 2.17M 1.41M 1.53M 1.66M 4.75M 2.35M 6.12M 1.12M 2.15M 0.67M
(+) Total Debt 138.02M 138.02M 138.02M 145.67M 141.38M 175.08M 212.00M 196.67M 204.33M 226.25M 230.25M 213.00M 203.00M 231.27M 215.02M 69.33M
Enterprise Value 602.88M 595.10M 598.99M 612.40M 574.11M 583.73M 677.01M 592.22M 668.11M 736.55M 757.55M 705.75M 693.29M 760.91M 788.62M 434.99M

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 56M 70M 45M 53M 33M 38M 12M 15M 28M 37M 26M 39M 41M 43M 22M
Cost of Revenue 2M 5M 5M 8M 5M 2M 5M 6M 6M 6M 6M 0M 0M 0M 0M
Gross Profit 53M 66M 41M 45M 28M 36M 7M 9M 21M 31M 21M 39M 41M 43M 22M
Gross Profit Margin 95.9% 93.4% 90.0% 84.0% 84.4% 94.8% 58.0% 61.0% 77.5% 83.3% 78.2% 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 0M 5M 0M 5M 0M 0M 0M 0M 1M 1M 6M 7M 7M 6M 3M
Operating Expenses -3M 5M 0M 5M 5M 0M 16M 1M 1M 1M 11M 24M 5M 7M 13M
Operating Income (EBIT) 56M 61M 40M 40M 23M 35M -9M 9M 21M 30M 9M 15M 36M 37M 9M
Operating Income Margin 100.5% 86.5% 89.0% 75.0% 68.3% 93.8% -73.2% 57.5% 74.9% 80.9% 34.7% 38.2% 87.3% 84.8% 41.9%
Interest Income 0M 2M 53M 56M 39M 30M 31M 42M 41M 38M 2M 2M 2M 2M 1M
Interest Expense 6M 5M 9M 8M 5M 2M 3M 7M 6M 4M 0M 0M 0M 0M 0M
Net Interest Income -6M -2M 44M 47M 34M 28M 28M 35M 35M 34M 2M 2M 2M 2M 1M
Unusual Items -10M -4M -45M -24M -66M -34M -14M -29M -29M -28M 12M -4M -4M 9M 24M
EBT Excluding Unusual Items 50M 58M 85M 87M 57M 63M 19M 44M 56M 64M 11M 17M 38M 39M 10M
Pre-Tax Income 40M 54M 39M 63M -9M 29M 5M 15M 27M 36M 23M 13M 34M 48M 35M
Pre-Tax Margin 72.6% 77.1% 86.4% 118.4% -28.3% 77.8% 39.4% 96.4% 97.4% 97.6% 87.7% 32.8% 82.6% 110.7% 154.4%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 38M -1M -1M 0M 0M 0M 0M 0M
Net Income 40M 64M 39M 63M -9M 29M 5M 15M 27M 36M 23M 13M 34M 48M 35M
Net Income Margin 72.6% 91.0% 86.4% 118.4% -28.3% 77.8% 39.4% 96.4% 97.4% 97.6% 87.7% 32.8% 82.6% 110.6% 154.4%
Depreciation & Amortization -44M -52M 0M -52M 0M 0M 0M -38M -35M -32M -31M -32M -34M -37M -19M
EBITDA 12M 9M 40M -12M 23M 35M -9M -29M -14M -2M -21M -17M 1M 0M -10M
EBITDA Margin 21.1% 12.3% 89.0% -23.3% 68.3% 93.8% -73.2% -191.6% -51.8% -5.7% -81.3% -44.7% 3.4% -1.1% -43.7%
NOPAT 56M 61M 40M 40M 18M 35M -9M -14M 21M 31M 9M 15M 36M 37M 9M
NOPAT Margin 100.5% 86.5% 89.0% 75.0% 53.9% 93.8% -73.2% -91.0% 76.9% 82.9% 34.7% 38.2% 87.3% 84.7% 41.9%
Owner's Earnings -4M 12M 39M 11M -9M 29M 5M -23M -8M 4M -7M -20M -1M 11M 15M
Owner's Earnings Margin -6.7% 16.8% 86.4% 20.1% -28.3% 77.8% 39.4% -152.6% -29.3% 11.0% -28.4% -50.0% -1.3% 24.7% 68.8%
EPS (Basic) 1.15 1.82 1.11 1.78 -0.27 0.83 0.18 0.40 0.73 0.96 0.62 0.35 0.91 1.28 1.87
EPS (Diluted) 1.14 1.81 1.12 1.78 -0.27 0.83 0.18 0.40 0.73 0.96 0.62 0.35 0.91 1.28 1.87
Shares (Basic) 35M 35M 35M 35M 35M 35M 27M 36M 37M 37M 37M 37M 37M 37M 18M
Shares (Diluted) 35M 35M 35M 35M 35M 35M 27M 36M 37M 38M 37M 37M 37M 37M 18M

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 0.05M 0.05M 0.04M 0.00M 3.19M 1.63M 3.57M 1.24M 0.51M 5.13M 5.21M 9.54M 0.31M 3.01M 0.08M
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
Cash & Short-Term Investments 0.05M 0.05M 0.04M 0.00M 3.19M 1.63M 3.57M 1.24M 0.51M 5.13M 5.21M 9.54M 0.31M 3.01M 0.08M
Net Receivables 11.91M 11.91M 12.82M 9.45M 10.03M 7.96M 4.98M 12.59M 8.59M 12.37M 15.21M 12.41M 8.30M 14.22M 5.46M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M 0.00M 8.76M 16.20M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 0.01M 0.01M -12.82M 0.73M -3.19M 0.00M -8.54M 0.00M 0.09M 0.07M 0.25M 0.29M 0.34M 1.62M 0.22M
Total Current Assets 11.96M 11.96M 0.04M 10.18M 10.03M 9.59M 0.00M 13.83M 17.94M 33.76M 20.66M 22.24M 8.94M 18.85M 5.75M
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 587.16M 587.16M 600.73M 612.87M 588.77M 729.32M 718.67M 753.70M 812.66M 816.83M 828.66M 763.07M 816.30M 803.72M 402.16M
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 0.00M 0.00M 0.00M 0.02M 13.66M 0.00M 0.00M 0.00M 9.14M 17.54M 0.00M 0.00M 0.34M 0.00M -402.16M
Other Assets 0.00M 0.00M 12.83M -0.07M -10.03M 0.46M 727.22M 0.01M -8.59M -12.37M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 587.16M 587.16M 613.55M 612.82M 592.40M 729.78M 1,445.88M 753.71M 813.21M 822.01M 828.66M 763.07M 816.64M 803.72M 0.00M
Total Assets 599.13M 599.13M 613.60M 623.00M 602.43M 739.37M 1,445.88M 767.54M 831.15M 855.78M 849.32M 785.30M 825.58M 822.57M 5.75M
Accounts Payable 18.97M 18.97M 14.71M 10.32M 2.31M 24.58M 27.26M 35.21M 31.34M 39.57M 74.13M 32.60M 16.84M 33.95M 12.74M
Short-Term Debt 4.02M 4.02M 0.21M 144.75M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 214.00M 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 1.15M 1.15M -0.21M 1.93M 1.28M 3.20M 2.99M 1.09M -31.34M -39.57M 1.17M 1.60M 1.25M 1.46M 118.02M
Total Current Liabilities 24.14M 24.14M 14.71M 157.01M 3.59M 27.78M 30.26M 36.29M 0.00M 0.00M 75.30M 34.20M 18.09M 249.42M 130.77M
Long-Term Debt 134.00M 134.00M 143.21M 0.01M 147.00M 223.00M 208.00M 204.00M 233.00M 237.00M 213.00M 196.00M 235.00M 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 0.00M 0.00M 0.56M 0.00M 0.65M 0.00M 0.00M 0.00M -233.00M -237.00M 0.19M 0.00M 0.03M 0.00M 0.00M
Total Non-Current Liabilities 134.00M 134.00M 143.77M 0.01M 147.65M 223.00M 208.00M 204.00M 0.00M 0.00M 213.19M 196.00M 235.03M 0.00M 0.00M
Total Liabilities 158.14M 158.14M 158.48M 157.01M 151.25M 250.78M 238.26M 240.29M 0.00M 0.00M 288.48M 230.20M 253.12M 249.42M 130.77M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 51.00M 0.00M 0.00M 27.01M 75.54M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 527.09M 527.09M 526.13M 536.34M 538.84M 538.84M 544.78M 564.64M 578.38M 629.50M 659.69M 659.80M 660.03M 660.07M 350.24M
Retained Earnings -86.10M -86.10M -71.01M -69.01M -87.65M -51.00M -56.73M -38.19M 3.99M 2.01M -98.85M -104.70M -87.57M -88.27M -73.25M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M -51.00M 0.00M -41.04M -27.01M -75.54M 0.00M 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 440.99M 440.99M 455.12M 467.34M 451.19M 487.83M 488.05M 485.41M 582.38M 631.51M 560.84M 555.10M 572.46M 571.80M 276.99M
Total Equity 440.99M 440.99M 455.12M 467.34M 451.19M 487.83M 488.05M 485.41M 582.38M 631.51M 560.84M 555.10M 572.46M 571.80M 276.99M
Total Liabilities & Equity 599.13M 599.13M 613.60M 624.35M 602.43M 738.61M 726.31M 725.70M 582.38M 631.51M 849.32M 785.30M 825.58M 821.22M 407.76M
Tangible Assets 599.13M 599.13M 613.60M 623.00M 602.43M 739.37M 1,445.88M 767.54M 831.15M 855.78M 849.32M 785.30M 825.58M 822.57M 5.75M
Tangible Equity 440.99M 440.99M 455.12M 467.34M 451.19M 487.83M 488.05M 485.41M 582.38M 631.51M 560.84M 555.10M 572.46M 571.80M 276.99M
Tangible Book Value 440.99M 440.99M 455.12M 467.34M 451.19M 487.83M 488.05M 485.41M 582.38M 631.51M 560.84M 555.10M 572.46M 571.80M 276.99M
Total Investments 587.16M 587.16M 600.73M 612.87M 588.77M 729.32M 718.67M 753.70M 812.66M 816.83M 828.66M 763.07M 816.30M 803.72M 402.16M
Net Debt 137.97M 137.97M 143.38M 144.76M 143.81M 221.37M 204.43M 202.76M 232.49M 231.87M 207.79M 186.46M 234.69M 210.99M -0.08M

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 -12.2M -12.2M -14.7M -146.8M 6.4M -18.2M -30.3M -22.5M -23.9M -28.2M -54.6M -12.0M -9.2M -230.6M -125.0M
Total Capital 579.0M 579.0M 598.3M 612.1M 598.2M 710.8M 696.1M 730.4M 788.4M 793.0M 773.8M 751.1M 807.5M 785.8M 277.0M
Capital Employed 575.0M 575.0M 598.9M 466.0M 598.8M 711.6M 697.0M 731.2M 789.3M 793.8M 774.0M 751.1M 807.5M 573.2M 277.1M
Invested Capital 579.0M 579.0M 598.3M 612.1M 595.0M 709.2M 692.5M 729.2M 787.9M 787.8M 768.6M 741.6M 807.2M 782.8M 276.9M

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 40.39M 49.18M 39.21M 62.71M -9.35M 29.23M 4.86M 14.60M 26.91M 36.01M 23.13M 12.85M 33.87M 47.84M 34.59M
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 -0.92M -2.59M 0.98M -2.63M -0.24M 0.22M -2.07M 0.18M 0.25M 0.78M 0.62M 0.23M 0.14M -2.05M -1.57M
Accounts Receivable -0.77M -2.15M 1.07M -2.69M -0.66M 0.27M -0.71M 0.30M 0.02M 1.09M 0.56M -0.02M 0.24M 0.09M -1.57M
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 0.01M -0.39M 0.00M -0.02M -0.05M -0.03M -0.46M -0.04M 0.00M -0.47M 0.01M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -0.16M -0.06M -0.10M 0.07M 0.47M -0.02M -0.90M -0.08M 0.23M 0.13M 0.06M 0.25M -0.10M -2.14M 0.00M
Other Non-Cash Items 24.33M 15.50M 12.16M -14.23M 116.76M -16.47M 18.21M 58.48M -0.27M -14.30M 4.40M 65.37M -24.54M 10.40M -41.27M
Net Cash from Operating Activities 63.79M 62.09M 52.35M 45.85M 107.17M 12.98M 20.99M 73.27M 26.90M 22.49M 28.72M 78.45M 9.47M 56.19M -6.68M
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 -213.90M -200.80M -229.28M -154.47M -117.49M -367.23M -443.30M -406.46M -481.78M -535.57M -398.05M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 186.78M 200.73M 218.46M 148.73M 196.66M 357.52M 467.46M 449.03M 476.65M 532.27M 361.43M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 54.24M 0.14M 21.64M 11.47M 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 27.12M 0.07M 10.82M 5.74M 79.17M -9.71M 24.16M 42.57M -5.12M -3.30M -36.62M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance -4.91M 1.12M -1.54M -2.25M -76.00M 15.00M -6.00M -29.00M -4.00M 12.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance -12.00M -0.25M -1.00M -2.25M -76.00M 15.00M -6.00M -29.00M -4.00M 12.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 1.89M 1.37M -0.54M 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 -1.25M -6.51M -11.50M 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 -1.25M -6.51M -11.50M 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 -63.39M -63.67M -51.43M -46.56M -29.65M -28.21M -33.31M -32.03M -27.52M -30.31M -28.00M -30.20M -33.19M -33.46M -16.91M
Common Dividends Paid -63.39M -51.12M -51.43M -46.56M -29.65M -28.21M -33.31M -32.03M -27.52M -30.31M -28.00M -30.20M -33.19M -33.46M -16.91M
Preferred Dividends Paid 0.00M -12.55M 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 -22.90M 1.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 29.00M -39.02M 21.02M -20.00M 23.43M
Net Cash from Financing Activities -91.20M -61.50M -52.97M -48.81M -105.65M -14.46M -45.82M -72.53M -31.52M -18.31M 1.00M -69.22M -12.17M -53.46M 6.52M
Effect of FX on Cash -1.91M -0.22M 0.00M -0.26M 0.00M 0.00M 2.98M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -1.26M 0.43M -0.62M -2.95M 1.52M -1.94M 2.31M 0.74M -4.63M 4.18M -8.57M 9.23M -2.71M 2.73M -0.16M
Cash at Beginning of Period 2.66M 2.17M 0.66M 3.62M 2.09M 3.57M 1.26M 0.52M 5.15M 0.97M 9.54M 0.31M 3.01M 0.28M 0.24M
Cash at End of Period 1.40M 1.52M 0.04M 0.66M 3.62M 2.09M 3.57M 1.26M 0.52M 5.15M 0.97M 9.54M 0.31M 3.01M 0.08M
Operating Cash Flow 64.70M 52.53M 52.35M 45.85M 107.17M 12.98M 20.99M 73.27M 26.90M 22.49M 28.72M 78.45M 9.47M 56.19M -6.68M
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 64.70M 52.53M 52.35M 40.15M 107.17M 12.98M 45.58M 73.27M 26.90M 22.49M 28.72M 78.45M 9.47M 56.19M -6.68M

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 8.99M 8.63M 40.46M -12.36M 27.53M 35.27M 6.80M -28.97M -14.27M -2.05M -16.15M 0.00M 0.00M 0.00M 0.00M
(-) Tax Adjustment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -10.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital -0.92M -2.59M 0.98M -2.63M -0.24M 0.22M -2.07M 0.18M 0.25M 0.78M 0.62M 0.23M 0.14M -2.05M -1.57M
(-) 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 9.91M 11.22M 39.48M -9.74M 27.78M 35.05M 8.87M -19.01M -14.52M -2.83M -16.77M -0.23M -0.14M 2.05M 1.57M
(-) Net Interest Income After Taxes -5.71M -2.27M 44.14M 47.46M 34.17M 28.19M 28.09M 22.88M 35.06M 33.85M 2.18M 2.08M 1.92M 1.92M 0.84M
Net Debt Issuance -4.91M 1.12M -1.54M -2.25M -76.00M 15.00M -6.00M -29.00M -4.00M 12.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 10.72M 14.62M -6.20M -59.44M -82.39M 21.86M -25.22M -70.89M -53.58M -24.67M -18.95M -2.31M -2.05M 0.13M 0.74M