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Page: Company Financials

Goldman Sachs BDC, Inc.

Ticker: GSBD | Industry: Asset Management | Sector: Financial Services
$9.43 +0.17 (1.84%)
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
Stock Price 10.17 11.25 11.02 14.01 14.18 16.15 19.11 15.68 20.50 20.03 23.04 21.22 20.43 20.05 20.05
Market Capitalization 1,163.43M 1,318.56M 1,282.05M 1,595.40M 1,536.19M 1,650.25M 1,942.76M 698.35M 826.17M 804.72M 880.28M 770.59M 702.49M 622.95M 530.20M
(-) Cash & Equivalents 115.18M 108.04M 101.99M 57.17M 54.64M 37.11M 92.69M 22.02M 9.13M 6.72M 17.50M 11.62M 13.72M 4.70M 1.47M
(+) Total Debt 0.00M 1,800.46M 1,223.83M 1,896.09M 1,898.86M 1,998.61M 1,665.85M 1,089.02M 761.17M 565.90M 474.01M 466.50M 347.75M 155.50M 0.00M
Enterprise Value 1,048.25M 3,010.98M 2,403.89M 3,434.31M 3,380.41M 3,611.75M 3,515.92M 1,765.35M 1,578.21M 1,363.89M 1,336.79M 1,225.47M 1,036.52M 773.75M 528.73M

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 291M 205M 192M 455M 136M 229M 186M 80M 88M 76M 62M 63M 46M 22M 1M
Cost of Revenue 111M 114M 114M 0M 79M 59M 40M 36M 26M 20M 14M 11M 5M 0M 0M
Gross Profit 181M 91M 79M 455M 57M 170M 147M 43M 62M 56M 48M 53M 41M 22M 1M
Gross Profit Margin 62.1% 44.3% 40.9% 100.0% 41.6% 74.3% 78.6% 54.4% 70.3% 74.1% 77.0% 83.1% 89.8% 98.3% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 9M 9M 10M 92M 9M 8M 6M 6M 6M 5M 6M 5M 4M 2M 2M
Operating Expenses 53M 9M 10M 92M -3M -24M -31M 5M 6M 5M 6M 5M 4M 3M 4M
Operating Income (EBIT) 128M 81M 68M 363M 60M 194M 178M 38M 56M 51M 42M 47M 37M 19M -3M
Operating Income Margin 43.8% 39.7% 35.5% 79.9% 43.9% 84.7% 95.2% 47.5% 63.4% 67.5% 67.1% 74.5% 80.7% 86.5% -332.1%
Interest Income 337M 398M 378M 417M 331M 326M 163M 137M 125M 115M 111M 110M 69M 23M 0M
Interest Expense 111M 114M 114M 111M 79M 59M 40M 36M 26M 20M 14M 11M 5M 0M 0M
Net Interest Income 226M 284M 264M 306M 251M 267M 123M 100M 99M 96M 96M 99M 65M 22M 0M
Unusual Items -216M -284M -264M -468M -251M -267M -123M -100M -99M -96M -96M -99M -65M -22M 8M
EBT Excluding Unusual Items 354M 365M 333M 669M 311M 461M 300M 138M 155M 147M 138M 146M 102M 41M -3M
Pre-Tax Income 138M 81M 68M 201M 60M 194M 178M 38M 56M 51M 42M 47M 37M 19M 5M
Pre-Tax Margin 47.3% 39.7% 35.5% 44.3% 43.9% 84.7% 95.2% 47.5% 63.4% 67.5% 67.1% 74.5% 80.7% 86.5% 532.1%
Income Tax Expense 5M 6M 5M 5M 5M 2M 1M 2M 2M 2M 1M 1M 0M 1M 2M
Net Income 133M 76M 63M 196M 55M 192M 176M 36M 54M 50M 41M 47M 37M 18M 3M
Net Income Margin 45.7% 37.0% 32.7% 43.1% 40.4% 84.0% 94.4% 45.4% 60.8% 65.4% 65.5% 73.7% 80.4% 81.6% 315.4%
Depreciation & Amortization 7M 0M 0M -363M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M
EBITDA 135M 81M 68M 0M 60M 194M 178M 38M 56M 51M 42M 47M 37M 19M -2M
EBITDA Margin 46.3% 39.7% 35.5% 0.0% 43.9% 84.7% 95.2% 47.5% 63.4% 67.5% 67.1% 74.5% 80.7% 86.5% -218.5%
NOPAT 123M 76M 63M 354M 55M 192M 176M 36M 54M 50M 41M 47M 37M 18M -2M
NOPAT Margin 42.3% 37.0% 32.7% 77.7% 40.4% 84.0% 94.4% 45.4% 60.8% 65.4% 65.5% 73.7% 80.4% 81.6% -196.9%
Owner's Earnings 140M 76M 63M -168M 55M 192M 176M 36M 54M 50M 41M 47M 37M 18M 4M
Owner's Earnings Margin 48.1% 37.0% 32.7% -36.8% 40.4% 84.0% 94.4% 45.4% 60.8% 65.4% 65.5% 73.7% 80.4% 81.6% 429.0%
EPS (Basic) 1.15 0.70 0.55 1.81 0.54 1.89 3.26 0.90 1.34 1.28 1.12 1.34 1.24 0.60 1.56
EPS (Diluted) 1.15 0.67 0.55 1.81 0.54 1.89 3.26 0.90 1.34 1.28 1.12 1.34 1.24 0.60 1.56
Shares (Basic) 116M 113M 115M 108M 102M 102M 54M 40M 40M 39M 36M 35M 30M 30M 2M
Shares (Diluted) 116M 113M 115M 108M 102M 102M 54M 40M 40M 39M 36M 35M 30M 30M 2M

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 115.18M 108.04M 61.80M 52.36M 39.60M 33.76M 32.14M 9.41M 6.11M 11.61M 4.57M 22.71M 8.61M 7.41M 1.54M
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 115.18M 108.04M 61.80M 52.36M 39.60M 33.76M 32.14M 9.41M 6.11M 11.61M 4.57M 22.71M 8.61M 7.41M 1.54M
Net Receivables 25.50M 21.08M 28.09M 38.53M 31.78M 23.28M 24.19M 5.80M 9.57M 12.01M 11.98M 12.74M 9.01M 4.42M 0.27M
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 0.00M 0.00M 0.00M 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 Current Assets 140.68M 129.12M 89.89M 90.90M 71.38M 57.04M 56.33M 15.20M 15.68M 23.62M 16.54M 35.45M 17.62M 11.83M 1.80M
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 0.00M 0.00M 0.00M 0.00M 0.10M 19.81M 1,371.70M 1,249.44M 1,162.85M 1,083.19M 44.90M 907.37M 493.42M 49.96M
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 3,281.12M 3,513.50M 3,431.92M 3,519.93M 3,493.85M 3,236.22M 88.37M 131.85M 112.13M 90.80M 1,052.41M 42.50M 124.97M 0.00M
Other Assets 3,244.32M 0.00M 0.00M 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 Assets 3,244.32M 3,281.12M 3,513.50M 3,431.92M 3,519.93M 3,493.95M 3,256.03M 1,460.07M 1,381.30M 1,274.98M 1,173.99M 1,097.31M 949.87M 618.39M 49.96M
Total Assets 3,385.00M 3,410.24M 3,603.38M 3,522.82M 3,591.31M 3,550.99M 3,312.36M 1,475.28M 1,396.98M 1,298.59M 1,190.53M 1,132.76M 967.49M 630.22M 51.77M
Accounts Payable 0.00M 71.38M 74.07M 62.67M 59.59M 60.75M 55.85M 20.47M 20.53M 19.75M 17.92M 16.77M 35.73M 12.41M 0.00M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 618.41M 509.42M 431.25M 387.75M 0.00M 350.73M 4.99M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.45M 4.02M 2.66M 3.44M 3.74M 3.00M 2.25M 0.07M
Total Current Liabilities 0.00M 71.38M 74.07M 62.67M 59.59M 60.75M 55.85M 642.33M 533.97M 453.66M 409.11M 20.51M 389.47M 19.66M 0.07M
Long-Term Debt 0.00M 1,800.46M 1,929.37M 1,826.79M 2,012.66M 1,861.43M 1,627.06M 151.32M 149.68M 111.28M 110.40M 419.00M 350.00M 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 25.02M 27.24M 31.53M 16.67M 14.41M 14.31M 5.50M 3.43M 7.83M 5.89M 4.60M -346.56M 2.78M 0.28M
Total Non-Current Liabilities 0.00M 1,825.47M 1,956.61M 1,858.32M 2,029.33M 1,875.84M 1,641.37M 156.82M 153.12M 119.10M 116.29M 423.60M 3.44M 2.78M 0.28M
Total Liabilities 0.00M 1,896.85M 2,030.68M 1,920.99M 2,088.92M 1,936.59M 1,697.22M 799.15M 687.08M 572.76M 525.40M 444.11M 392.91M 22.44M 0.35M
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 0.11M 0.12M 0.12M 0.11M 0.10M 0.10M 0.10M 0.04M 0.04M 0.04M 0.04M 0.04M 0.03M 0.03M 0.00M
Retained Earnings 0.00M -420.86M -373.67M -224.58M -206.20M -55.02M -5.35M -100.63M -90.94M -72.73M 25.62M 14.35M 4.06M 0.01M -0.18M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.42M -1.42M -1.42M 24.20M -29.66M -11.91M -1.41M 0.86M
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 0.11M -420.74M -373.55M -224.47M -206.10M -54.92M -5.25M -102.01M -92.32M -74.11M 49.86M -15.27M -7.82M -1.37M 0.68M
Total Equity 0.11M -420.74M -373.55M -224.47M -206.10M -54.92M -5.25M -102.01M -92.32M -74.11M 49.86M -15.27M -7.82M -1.37M 0.68M
Total Liabilities & Equity 0.11M 1,476.11M 1,657.13M 1,696.53M 1,882.82M 1,881.67M 1,691.97M 697.14M 594.76M 498.66M 575.26M 428.84M 385.09M 21.07M 1.02M
Tangible Assets 3,385.00M 3,410.24M 3,603.38M 3,522.82M 3,591.31M 3,550.99M 3,312.36M 1,475.28M 1,396.98M 1,298.59M 1,190.53M 1,132.76M 967.49M 630.22M 51.77M
Tangible Equity 0.11M -420.74M -373.55M -224.47M -206.10M -54.92M -5.25M -102.01M -92.32M -74.11M 49.86M -15.27M -7.82M -1.37M 0.68M
Tangible Book Value 0.11M -420.74M -373.55M -224.47M -206.10M -54.92M -5.25M -102.01M -92.32M -74.11M 49.86M -15.27M -7.82M -1.37M 0.68M
Total Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.10M 19.81M 1,371.70M 1,249.44M 1,162.85M 1,083.19M 44.90M 907.37M 493.42M 49.96M
Net Debt -115.18M 1,692.42M 1,867.58M 1,774.43M 1,973.06M 1,827.66M 1,594.92M 760.32M 652.99M 530.92M 493.59M 396.29M 692.12M -2.42M -1.54M

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 140.7M 57.7M 15.8M 28.2M 11.8M -3.7M 0.5M -627.1M -518.3M -430.0M -392.6M 14.9M -371.9M -7.8M 1.7M
Total Capital 1,454.8M 3,313.8M 3,502.1M 3,428.6M 3,515.1M 3,475.8M 3,242.2M 1,445.9M 1,369.0M 1,268.4M 1,163.3M 1,107.7M 1,275.3M 612.8M 51.4M
Capital Employed 3,385.0M 3,338.9M 3,529.3M 3,460.1M 3,531.7M 3,490.2M 3,256.5M 832.9M 863.0M 844.9M 781.4M 1,112.2M 578.0M 610.6M 51.7M
Invested Capital 1,339.6M 3,205.8M 3,440.3M 3,376.3M 3,475.5M 3,442.1M 3,210.1M 1,436.4M 1,362.9M 1,256.8M 1,158.7M 1,084.9M 1,266.7M 605.4M 49.9M

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 133.09M 75.87M 62.87M 195.87M 55.00M 192.43M 176.11M 36.15M 53.68M 49.55M 40.65M 46.63M 36.92M 17.98M 3.07M
Depreciation & Amortization 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 21,633.00M -44,944.00M 8,635.00M 22.88M 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 12.97M -8.57M 15.76M 6.46M -6.64M 5.83M -12.15M 4.28M 0.20M 1.61M 2.68M -21.54M 12.12M 5.14M -1.61M
Accounts Receivable 7.29M -1.96M 10.44M -6.76M -8.50M 0.83M -4.11M 3.77M 1.18M -0.94M 1.98M -2.74M -5.37M -3.37M -1.61M
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 17.36M 0.00M 0.00M
Accounts Payable 6.38M -6.46M -6.64M 12.69M -0.07M 0.52M -7.72M 2.07M 0.66M 0.18M 1.13M -0.09M 0.11M 0.33M 0.00M
Other Working Capital -0.70M -0.15M 11.96M 0.53M 1.93M 4.49M -0.31M -1.56M -1.65M 2.37M -0.44M -18.72M 0.02M 8.18M 0.00M
Other Non-Cash Items 12.40M 105.76M 122.43M -15.35M 120.83M -48.70M 82.25M 45.67M -21,736.11M 44,843.54M -8,709.68M -169.37M -328.57M -562.61M -297.21M
Net Cash from Operating Activities 158.46M 173.06M 201.06M 186.98M 169.20M 149.56M 246.21M 86.10M -49.24M -49.30M -31.35M -121.41M -279.52M -539.49M -294.14M
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 -876.64M -967.20M -1,021.09M -394.35M -712.71M -1,717.22M -443.16M -700.38M -450,078.00M -635,176.00M -310,173.00M -320.74M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 1,086.86M 866.27M 822.49M 508.07M 570.95M 1,537.80M 362.74M 579.01M 321,717.00M 529,972.00M 195,363.00M 131.09M 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 210.22M -100.93M -198.60M 113.71M -141.76M -179.42M -80.42M -121.37M -128,361.00M -105,204.00M -114,810.00M -189.65M 0.00M 0.00M 0.00M
Net Debt Issuance -42.64M -10.01M 95.43M -194.44M 144.80M 224.73M 2.49M 108.49M 118.17M 43.50M 83.75M 69.00M 350.00M 0.00M 0.00M
Long-Term Debt Issuance -42.64M -10.01M 95.43M -194.44M 144.80M 224.73M 2.49M 108.49M 118.17M 43.50M 83.75M 69.00M 350.00M 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 -37.48M 109.05M 109.42M 97.41M 13.46M 0.00M 0.00M -0.09M 0.00M 0.00M 0.00M -0.73M -24.41M 505.43M 0.00M
Common Stock Issuance -0.31M 109.05M 109.42M 97.41M 13.46M 0.00M 0.00M -0.09M -0.18M 81.57M -0.13M 135.11M 0.00M 505.43M 0.00M
Common Stock Repurchased -37.17M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.73M -24.41M 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 -135.11M 0.00M 0.00M 0.00M
Net Dividends Paid -225.11M -196.13M -197.70M -190.96M -180.00M -193.04M -145.60M -69.85M -70.37M -67.43M -64.87M -63.57M -41.54M -8.25M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -70.37M -67.43M -64.87M -63.57M -41.54M -8.25M 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 -1.22M 1.22M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -4.05M 80.27M -5.67M 130.81M -3.33M 48.19M 303.36M
Net Cash from Financing Activities -306.46M -95.87M 7.15M -287.99M -21.75M 31.69M -143.11M 38.56M 43.75M 56.34M 13.21M 135.51M 280.72M 545.36M 303.36M
Effect of FX on Cash 0.00M 0.10M -0.17M 0.06M 0.15M -0.21M 0.06M 0.01M 0.00M 105,204.00M 114,810.00M 189.65M 0.00M 0.00M 0.00M
Net Change in Cash 62.23M -23.65M 9.43M 12.76M 5.84M 1.63M 22.73M 3.30M -5.49M 7.04M -18.15M 14.10M 1.20M 5.87M 9.22M
Cash at Beginning of Period 305.55M 242.90M 52.36M 39.60M 33.76M 32.14M 9.41M 6.11M 11.61M 4.57M 22.71M 8.61M 7.41M 1.54M 0.00M
Cash at End of Period 367.77M 219.25M 61.80M 52.36M 39.60M 33.76M 32.14M 9.41M 6.11M 11.61M 4.57M 22.71M 8.61M 7.41M 9.22M
Operating Cash Flow 158.46M 173.06M 201.06M 186.98M 169.20M 149.56M 246.21M 86.10M -49.24M -49.30M -31.35M -121.41M -279.52M -539.49M -294.14M
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 158.46M 173.06M 201.06M 186.98M 169.20M 149.56M 246.21M 86.10M -49.24M -49.30M -31.35M -121.41M -279.52M -539.49M -294.14M

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 178.58M 81.43M 68.35M 0.00M 47.97M 162.49M 140.56M 37.40M 55.98M 51.10M 41.69M 47.15M 37.04M 19.35M 0.00M
(-) Tax Adjustment 6.32M 5.56M 5.48M 0.00M 3.77M 1.37M 1.13M 1.63M 2.30M 1.55M 1.04M 0.52M 0.12M 1.09M 0.00M
(-) Change In Working Capital 12.97M -8.57M 15.76M 6.46M -6.64M 5.83M -12.15M 4.28M 0.20M 1.61M 2.68M -21.54M 12.12M 5.14M -1.61M
(-) 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 159.29M 84.44M 47.11M -6.46M 50.84M 155.28M 151.58M 31.49M 53.48M 47.94M 37.97M 68.17M 24.80M 13.13M 1.61M
(-) Net Interest Income After Taxes 218.19M 264.58M 243.19M 297.38M 231.67M 264.79M 121.88M 95.91M 94.84M 92.75M 93.90M 97.91M 64.56M 21.18M 0.00M
Net Debt Issuance -42.64M -10.01M 95.43M -194.44M 144.80M 224.73M 2.49M 108.49M 118.17M 43.50M 83.75M 69.00M 350.00M 0.00M 0.00M
Levered Free Cash Flow -101.54M -190.14M -100.65M -498.27M -36.03M 115.23M 32.19M 44.08M 76.81M -1.32M 27.82M 39.26M 310.24M -8.06M 1.61M