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Definitive Analysis

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Page: Company Financials

Gabelli Dividend Growth AAA

Ticker: GABBX
$18.38 0.00 (0.00%)
As of: 2026-01-15

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Stock Price 18.15 16.91 17.53 17.04 15.98 19.09 15.70 16.44 15.36 18.13 17.53 18.13 19.61 18.28 14.81
Market Capitalization 1,640.08M 0.00M 0.00M — — — — — — — — — — — —
(-) Cash & Equivalents 0.11M 0.01M 0.12M 0.22M 0.08M 0.05M 0.05M 0.19M 0.06M 0.01M 0.02M 0.24M 0.03M 0.02M 0.08M
(+) Total Debt 301.60M 295.11M 220.10M 145.10M 145.10M 145.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 1,941.57M 295.09M 219.98M — — — — — — — — — — — —

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 115M 95M 56M 55M 48M 48M 48M 52M 60M 53M 54M 51M 61M 54M 60M
Cost of Revenue 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Gross Profit 115M 95M 56M 55M 48M 48M 48M 52M 60M 53M 54M 51M 61M 54M 60M
Gross Profit Margin 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 59M 59M 30M 27M 29M 31M 24M 23M 23M 27M 24M 21M 26M 24M 21M
Operating Expenses 128M 919M 30M 27M 29M 31M 24M 416M 305M 310M 179M 141M 101M 510M 144M
Operating Income (EBIT) -13M -824M 26M 27M 20M 17M 24M -363M -245M -257M -125M -90M -40M -456M -84M
Operating Income Margin -11.4% -869.1% 46.7% 49.8% 41.1% 36.0% 49.4% -694.3% -409.2% -483.6% -232.9% -178.3% -65.7% -847.0% -139.4%
Interest Income 1M 5M 0M 2M 2M 2M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 12M 0M 7M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income -11M 5M -7M 2M 2M 2M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items 656M 763M 289M 233M -398M 540M 177M 831M 0M 620M 357M 0M 202M 1,020M 289M
EBT Excluding Unusual Items -24M -819M 19M 30M 22M 19M 24M -363M -245M -257M -125M -90M -40M -456M -84M
Pre-Tax Income 632M -56M 308M 263M -375M 560M 201M 468M -245M 363M 232M -90M 162M 564M 205M
Pre-Tax Margin 551.6% -59.2% 547.5% 481.6% -775.5% 1,154.4% 418.1% 894.3% -409.2% 683.6% 432.9% -178.3% 265.7% 1,047.0% 339.4%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 165M
Net Income 627M -76M 308M 263M -385M 549M 186M 443M -270M 340M 214M -105M 147M 549M 190M
Net Income Margin 547.7% -80.0% 547.5% 481.6% -795.4% 1,132.7% 386.3% 846.8% -450.9% 640.3% 398.5% -207.6% 241.4% 1,019.3% 316.0%
Depreciation & Amortization -55M -36M -26M -27M -20M -17M -24M -29M -37M -27M -30M -30M -35M -30M -39M
EBITDA -68M -861M 0M 0M 0M 0M 0M -392M -282M -284M -154M -120M -75M -486M -123M
EBITDA Margin -59.6% -907.4% 0.0% 0.0% 0.0% 0.0% 0.0% -749.5% -471.5% -533.5% -287.9% -237.9% -122.7% -902.2% -204.4%
NOPAT -13M -651M 26M 27M 16M 17M 24M -363M -194M -257M -125M -71M -40M -456M -16M
NOPAT Margin -11.4% -686.6% 46.7% 49.8% 32.5% 36.0% 49.4% -694.3% -323.2% -483.6% -232.9% -140.9% -65.7% -847.0% -26.7%
Owner's Earnings 572M -112M 282M 235M -405M 532M 162M 414M -307M 314M 184M -135M 112M 519M 151M
Owner's Earnings Margin 499.5% -118.3% 500.9% 431.9% -836.5% 1,096.7% 336.9% 791.7% -513.3% 590.3% 343.5% -267.2% 184.3% 964.1% 251.1%
EPS (Basic) 6.82 -0.84 3.26 2.72 -4.27 6.07 2.05 4.89 -3.28 4.13 2.59 -1.27 1.77 6.63 2.30
EPS (Diluted) 28.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shares (Basic) 23M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Shares (Diluted) 22M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 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 0.11M 0.01M 0.01M 0.31M 0.03M 0.03M 0.02M 0.12M 0.00M 0.00M 0.00M 0.07M 0.05M 0.04M 0.15M
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 0.11M 0.01M 0.01M 0.31M 0.03M 0.03M 0.02M 0.12M 0.00M 0.00M 0.00M 0.07M 0.05M 0.04M 0.15M
Net Receivables 5.99M 5.65M 5.65M 4.70M 6.45M 3.35M 3.49M 3.75M 3.50M 3.94M 3.66M 3.91M 61.66M 5.93M 3.13M
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
Other Current Assets 0.06M 0.05M 0.05M 0.00M 0.03M 0.01M 0.05M 0.00M 0.01M 0.01M 1.27M 0.03M 0.04M 0.03M 0.05M
Total Current Assets 6.16M 5.71M 5.71M 5.01M 6.51M 3.39M 3.55M 3.87M 3.52M 3.95M 4.94M 4.01M 61.75M 6.00M 3.33M
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 3,072.47M 2,945.13M 2,945.13M 2,645.91M 2,523.58M 3,144.30M 2,573.92M 2,664.51M 2,197.34M 2,634.77M 2,438.32M 2,199.08M 2,403.19M 2,467.22M 2,004.39M
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 0.08M 0.09M 0.09M 0.10M 0.19M 0.38M 0.21M 0.23M 1.22M 1.38M 2.10M 0.04M 0.04M 0.18M -2,004.39M
Other 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 0.13M
Total Non-Current Assets 3,072.54M 2,945.22M 2,945.22M 2,646.02M 2,523.77M 3,144.67M 2,574.13M 2,664.73M 2,198.57M 2,636.15M 2,440.43M 2,199.12M 2,403.23M 2,467.40M 0.13M
Total Assets 3,078.71M 2,950.93M 2,950.93M 2,651.03M 2,530.28M 3,148.06M 2,577.67M 2,668.60M 2,202.09M 2,640.11M 2,445.36M 2,203.14M 2,464.98M 2,473.41M 3.45M
Accounts Payable 0.92M 0.48M 0.48M 0.32M 0.63M 0.16M 0.37M 1.37M 0.00M 0.99M 36.42M 0.13M 45.05M 3.30M 0.32M
Short-Term Debt 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
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 2.82M 3.07M 3.07M 2.77M 2.73M 3.40M 4.26M 6.04M 4.66M 9.71M 11.02M 4.68M 9.42M 9.40M 9.24M
Total Current Liabilities 3.74M 3.55M 3.55M 3.09M 3.35M 3.55M 4.63M 7.41M 4.66M 10.70M 47.44M 4.80M 54.46M 12.69M 9.55M
Long-Term Debt 301.60M 295.11M 295.11M 145.10M 145.10M 145.10M 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 0.00M 0.00M 0.00M 0.00M 0.36M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 301.60M 295.11M 295.11M 145.10M 145.46M 145.10M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 305.34M 298.65M 298.65M 148.19M 148.82M 148.65M 4.63M 7.41M 4.66M 10.70M 47.44M 4.80M 54.46M 12.69M 9.55M
Preferred Stock 183.21M 187.52M 187.52M 199.74M 210.23M 312.16M 309.41M 474.49M 506.34M 559.53M 559.51M 459.39M 459.48M 459.50M 459.49M
Common Stock 1,261.66M 1,282.34M 1,282.34M 1,301.26M 1,332.25M 1,336.88M 1,338.24M 1,328.49M 1,169.56M 1,171.20M 1,177.25M 1,182.11M 1,209.97M 1,216.53M 1,218.23M
Retained Earnings 1,328.49M 1,182.41M 1,182.41M 1,001.83M 838.99M 1,350.37M 925.40M 858.21M 521.52M 898.67M 661.15M 556.83M 741.06M 784.68M 320.57M
Accumulated OCI 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
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 2,773.37M 2,652.27M 2,652.27M 2,502.83M 2,381.47M 2,999.41M 2,573.05M 2,661.19M 2,197.42M 2,629.40M 2,397.92M 2,198.33M 2,410.51M 2,460.71M 1,998.29M
Total Equity 2,773.37M 2,652.27M 2,652.27M 2,502.83M 2,381.47M 2,999.41M 2,573.05M 2,661.19M 2,197.42M 2,629.40M 2,397.92M 2,198.33M 2,410.51M 2,460.71M 1,998.29M
Total Liabilities & Equity 3,078.71M 2,950.93M 2,950.93M 2,651.03M 2,530.28M 3,148.06M 2,577.67M 2,668.60M 2,202.09M 2,640.10M 2,445.36M 2,203.14M 2,464.98M 2,473.41M 2,007.84M
Tangible Assets 3,078.71M 2,950.93M 2,950.93M 2,651.03M 2,530.28M 3,148.06M 2,577.67M 2,668.60M 2,202.09M 2,640.11M 2,445.36M 2,203.14M 2,464.98M 2,473.41M 3.45M
Tangible Equity 2,773.37M 2,652.27M 2,652.27M 2,502.83M 2,381.47M 2,999.41M 2,573.05M 2,661.19M 2,197.42M 2,629.40M 2,397.92M 2,198.33M 2,410.51M 2,460.71M 1,998.29M
Tangible Book Value 2,773.37M 2,652.27M 2,652.27M 2,502.83M 2,381.47M 2,999.41M 2,573.05M 2,661.19M 2,197.42M 2,629.40M 2,397.92M 2,198.33M 2,410.51M 2,460.71M 1,998.29M
Total Investments 3,072.47M 2,945.13M 2,945.13M 2,645.91M 2,523.58M 3,144.30M 2,573.92M 2,664.51M 2,197.34M 2,634.77M 2,438.32M 2,199.08M 2,403.19M 2,467.22M 2,004.39M
Net Debt 301.49M 295.09M 295.09M 144.79M 145.07M 145.07M -0.02M -0.12M 0.00M 0.00M 0.00M -0.07M -0.05M -0.04M -0.15M

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 2.4M 2.2M 2.2M 1.9M 3.2M -0.2M -1.1M -3.5M -1.1M -6.7M -42.5M -0.8M 7.3M -6.7M -6.2M
Total Capital 3,075.0M 2,947.4M 2,947.4M 2,647.9M 2,526.6M 3,144.5M 2,573.0M 2,661.2M 2,197.4M 2,629.4M 2,397.9M 2,198.3M 2,410.5M 2,460.7M 1,998.3M
Capital Employed 3,075.0M 2,947.4M 2,947.4M 2,647.9M 2,526.9M 3,144.5M 2,573.0M 2,661.2M 2,197.4M 2,629.4M 2,397.9M 2,198.3M 2,410.5M 2,460.7M 1,998.3M
Invested Capital 3,074.9M 2,947.4M 2,947.4M 2,647.6M 2,526.5M 3,144.5M 2,573.0M 2,661.1M 2,197.4M 2,629.4M 2,397.9M 2,198.3M 2,410.5M 2,460.7M 1,998.1M

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 631.87M -56.13M 307.88M 262.53M -375.38M 559.64M 200.93M 468.09M -244.99M 363.28M 232.16M -90.33M 161.60M 563.66M 204.59M
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 -2.06M 6.70M -0.68M 1.91M -3.61M 4.56M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Receivable -2.20M 1.18M -0.94M 1.75M -3.10M 0.14M 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 0.14M 5.52M 0.26M 0.17M -0.51M 4.42M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items -481.71M 271.13M -307.90M -131.66M 611.56M -580.98M -200.93M -468.09M 244.99M -363.28M -232.16M 90.33M -161.60M -563.66M -204.59M
Net Cash from Operating Activities 148.09M 221.70M -0.71M 132.78M 232.57M -16.78M 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 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 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
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 -35.70M -5.52M -20.26M -3.42M -4.63M -1.76M 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 -35.70M -5.52M -20.26M -3.42M -4.63M -1.76M 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 -252.32M -257.42M -116.60M -127.10M -124.69M -124.78M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -252.32M -252.00M -116.60M -127.10M -124.69M -119.35M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M -5.43M 0.00M 0.00M 0.00M -5.43M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 139.91M 41.33M 137.27M -1.98M -103.24M 143.34M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities -148.11M -221.61M 0.41M -132.50M -232.57M 16.80M 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 0.06M 0.05M -0.29M 0.28M 0.00M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash at Beginning of Period 0.09M 0.00M 0.31M 0.03M 0.03M 0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash at End of Period 0.06M 0.05M 0.01M 0.31M 0.03M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Operating Cash Flow 148.09M 221.70M -0.71M 132.78M 232.57M -16.78M 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 148.09M 221.70M -0.71M 132.78M 232.57M -16.78M 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 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
(-) Tax Adjustment 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 -2.06M 6.70M -0.68M 1.91M -3.61M 4.56M 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 2.06M -6.70M 0.68M -1.91M 3.61M -4.56M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Net Interest Income After Taxes -10.68M 4.94M -7.21M 2.47M 2.47M 1.72M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance 0.00M 0.00M 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
Levered Free Cash Flow 12.74M -11.63M 7.90M -4.38M 1.14M -6.28M 0.00M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M