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Page: Company Financials

John Hancock Preferred Income Fund II

Ticker: HPF | Industry: Asset Management - Income | Sector: Financial Services
$16.21 -0.04 (-0.25%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Stock Price 16.04 16.86 16.45 16.60 16.60 19.26 20.27 20.45 22.42 20.71 21.64 21.36 20.36 19.35 21.46
Market Capitalization 347.27M 364.02M 355.65M 357.94M 526.57M 412.73M 433.38M 634.08M 477.71M 440.74M 460.14M 453.90M 432.63M 411.06M 455.87M
(-) Cash & Equivalents 0.00M 0.00M 0.00M 0.25M 0.05M 0.10M 0.05M 0.06M 0.10M 0.03M 0.03M 2.66M 0.14M 1.06M 0.39M
(+) Total Debt 206.70M 206.70M 206.70M 206.70M 206.70M 206.70M 204.00M 215.50M 238.00M 238.00M 238.00M 238.53M 239.06M 239.35M 119.75M
Enterprise Value 553.97M 570.72M 562.35M 564.39M 733.22M 619.33M 637.33M 849.52M 715.61M 678.72M 698.11M 689.78M 671.54M 649.35M 575.23M

Income Statement

Metric TTM TTM-1 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31 2018-07-31 2017-07-31 2016-07-31 2015-07-31 2014-07-31 2013-07-31
Revenue 77M 82M 38M 39M -25M -26M 84M -31M 36M 20M 22M 42M 43M 42M 44M
Cost of Revenue 13M 5M 0M 0M 4M 5M 5M 5M 5M 5M 5M 5M 0M 0M 0M
Gross Profit 64M 77M 38M 39M -29M -31M 79M -36M 30M 15M 17M 37M 43M 42M 44M
Gross Profit Margin 83.6% 94.2% 100.0% 100.0% 117.3% 118.0% 94.4% 116.0% 85.4% 73.5% 75.3% 87.0% 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 -2M 7M 4M 0M 0M 0M 0M 0M 0M 0M 1M 0M 6M 5M 6M
Operating Expenses -2M 87M 4M 0M 0M 0M 0M 0M 0M 1M 1M 18M 3M 14M 40M
Operating Income (EBIT) 66M -10M 34M 38M -29M -31M 79M -36M 30M 14M 16M 19M 40M 28M 4M
Operating Income Margin 85.7% -12.7% 88.2% 98.8% 119.2% 119.5% 93.8% 117.3% 84.0% 69.6% 70.5% 45.3% 92.9% 66.9% 10.1%
Interest Income 7M 7M 0M 16M 15M 10M 7M 7M 7M 2M 1M 3M 3M 3M 2M
Interest Expense 0M 0M 0M 13M 10M 3M 2M 5M 7M 6M 4M 0M 0M 0M 0M
Net Interest Income 7M 7M 0M 4M 4M 8M 6M 3M -1M -3M -3M 3M 3M 3M 2M
Unusual Items 6M -49M -4M 7M 0M -3M -1M 2M 6M 9M 8M 35M -1M 22M -3M
EBT Excluding Unusual Items 73M -3M 34M 42M -25M -23M 85M -34M 29M 11M 13M 22M 43M 31M 6M
Pre-Tax Income 79M -52M 29M 50M -25M -27M 84M -31M 35M 19M 21M 57M 42M 54M 3M
Pre-Tax Margin 102.6% -63.3% 76.9% 127.1% 101.9% 101.5% 99.5% 101.3% 98.7% 96.1% 95.1% 135.2% 99.3% 126.3% 6.7%
Income Tax Expense 0M -19M 0M 0M 0M 0M 0M 0M 29M 0M 38M -38M 0M 0M 0M
Net Income 79M -52M 29M 50M -25M -27M 84M -31M 35M 19M 21M 59M 42M 54M 3M
Net Income Margin 102.6% -63.3% 76.9% 127.1% 101.9% 101.5% 99.5% 101.3% 98.7% 96.1% 95.1% 141.2% 99.3% 126.3% 6.7%
Depreciation & Amortization -51M -49M -34M 0M -34M -31M -31M -34M -36M -37M -38M -36M -37M -37M -39M
EBITDA 15M -60M 0M 38M -63M -63M 47M -71M -6M -23M -22M -17M 3M -9M -34M
EBITDA Margin 18.9% -73.2% 0.0% 98.8% 256.5% 238.9% 56.4% 229.3% -17.1% -115.7% -99.5% -41.3% 6.2% -20.3% -76.9%
NOPAT 66M -8M 34M 38M -23M -25M 79M -29M 6M 14M -12M 32M 40M 28M 4M
NOPAT Margin 85.7% -10.0% 88.2% 98.8% 94.1% 94.4% 93.8% 92.7% 15.6% 70.2% -55.4% 75.4% 92.9% 66.9% 10.1%
Owner's Earnings 28M -101M -4M 50M -59M -58M 52M -66M -1M -18M -17M 23M 5M 17M -36M
Owner's Earnings Margin 35.8% -123.7% -11.3% 127.1% 239.2% 220.8% 62.1% 213.3% -2.5% -89.2% -74.8% 54.7% 12.6% 39.2% -80.3%
EPS (Basic) 3.66 -2.40 1.36 2.30 -1.16 -1.25 3.91 -1.46 1.65 0.92 0.99 2.80 1.99 2.53 0.14
EPS (Diluted) 3.66 -1.93 1.36 2.30 -1.16 -1.25 3.91 -1.46 1.65 0.92 0.99 22.21 1.99 2.53 0.14
Shares (Basic) 22M 27M 22M 22M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M 21M
Shares (Diluted) 22M 27M 22M 22M 21M 21M 21M 21M 21M 21M 21M 3M 21M 21M 21M

Balance Sheet

Metric MRQ MRQ-1 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31 2018-07-31 2017-07-31 2016-07-31 2015-07-31 2014-07-31 2013-07-31
Cash & Cash Equivalents 0.00M 0.00M 0.00M 0.24M 0.00M 0.20M 0.10M 0.00M 0.09M 0.05M 0.05M 0.00M 0.00M 0.26M 0.78M
Short-Term Investments 0.04M 1.55M 0.04M 0.00M 4.73M 0.00M 0.00M 1.62M 0.00M 0.00M 0.00M 0.00M 0.00M 0.46M 0.57M
Cash & Short-Term Investments 0.04M 1.55M 0.04M 0.24M 4.73M 0.20M 0.10M 1.62M 0.09M 0.05M 0.05M 0.00M 0.00M 0.72M 1.35M
Net Receivables 5.33M 7.29M 5.33M 9.10M 9.26M 5.16M 7.73M 3.73M 6.28M 6.00M 5.64M 1.86M 1.43M 1.00M 1.07M
Inventory 0.00M 0.00M 0.00M 0.00M -7.47M 0.00M -12.65M 0.00M 0.00M 9.30M 0.00M 0.00M 0.00M -0.46M -0.57M
Other Current Assets 1.06M -8.85M 1.06M 1.93M 2.75M 6.53M 12.65M 3.29M 1.40M 1.46M 1.64M 3.92M 4.10M 6.15M 1.79M
Total Current Assets 6.44M 0.00M 6.44M 11.27M 9.26M 11.88M 7.83M 8.64M 7.78M 16.81M 7.33M 5.78M 5.53M 7.40M 3.64M
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 48.73M 0.00M 48.73M 211.23M 526.75M 588.47M 638.33M 575.86M 684.75M 683.54M 698.79M 331.05M 302.46M 306.63M 473.06M
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 496.12M 0.00M 496.12M 332.72M -526.75M -588.47M -638.33M -575.86M -684.75M -683.54M -698.79M 384.23M 390.14M 376.93M 197.18M
Other Assets 0.00M 558.28M 551.28M -1.93M 0.72M 0.93M 0.93M 1.07M 0.66M 0.59M 0.60M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 544.85M 558.28M 1,096.13M 542.01M 0.72M 0.93M 0.93M 1.07M 0.66M 0.59M 0.60M 715.28M 692.61M 683.56M 670.24M
Total Assets 551.28M 558.28M 1,102.57M 553.28M 9.98M 12.80M 8.76M 9.70M 8.44M 17.40M 7.93M 721.06M 698.14M 690.96M 673.88M
Accounts Payable 0.00M 0.00M 0.00M 0.48M 1.04M 5.21M 3.25M 0.14M 3.15M 2.29M 1.29M 2.38M 0.13M 0.00M 0.12M
Short-Term Debt 0.30M 0.00M 0.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.36M 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 0.00M 0.00M 0.00M 0.00M -3.64M -5.72M -3.40M -0.34M -3.83M -2.36M -1.37M 0.25M 0.31M 0.00M 0.05M
Total Current Liabilities 0.30M 0.00M 0.30M 0.48M -2.59M -0.51M -0.15M -0.19M -0.67M -0.07M -0.08M 2.99M 0.43M 0.00M 0.17M
Long-Term Debt 206.70M 206.70M 206.70M 206.70M 206.70M 206.70M 204.00M 193.00M 238.00M 238.00M 238.00M 238.00M 238.89M 239.18M 239.50M
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 0.13M -206.70M 0.13M 0.13M -206.70M -206.70M -204.00M -193.00M -238.00M -238.00M -238.00M 0.10M 0.11M 0.09M 0.10M
Total Non-Current Liabilities 206.83M 0.00M 206.83M 206.83M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 238.10M 239.00M 239.27M 239.59M
Total Liabilities 207.12M 0.00M 207.12M 207.31M -2.59M -0.51M -0.15M -0.19M -0.67M -0.07M -0.08M 241.09M 239.43M 239.27M 239.76M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.61M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 423.33M 429.96M 423.33M 429.48M 434.71M 439.49M 441.50M 443.79M 445.24M 450.33M 451.80M 493.23M 496.34M 497.59M 497.59M
Retained Earnings -80.09M -81.49M -80.09M -84.60M -108.43M -57.39M -1.78M -56.59M 4.56M -0.09M 13.82M -13.34M -37.66M -45.47M -63.47M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.61M 13.82M 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 343.24M 348.48M 343.24M 344.88M 326.27M 382.10M 439.72M 387.21M 449.79M 450.24M 479.45M 479.90M 458.68M 452.12M 434.12M
Total Equity 343.24M 348.48M 343.24M 344.88M 326.27M 382.10M 439.72M 387.21M 449.79M 450.24M 479.45M 479.90M 458.68M 452.12M 434.12M
Total Liabilities & Equity 550.37M 348.48M 550.37M 552.19M 323.68M 381.59M 439.57M 387.02M 449.12M 450.17M 479.37M 720.99M 698.12M 691.39M 673.88M
Tangible Assets 551.28M 558.28M 1,102.57M 553.28M 9.98M 12.80M 8.76M 9.70M 8.44M 17.40M 7.93M 721.06M 698.14M 690.96M 673.88M
Tangible Equity 343.24M 348.48M 343.24M 344.88M 326.27M 382.10M 439.72M 387.21M 449.79M 450.24M 479.45M 479.90M 458.68M 452.12M 434.12M
Tangible Book Value 343.24M 348.48M 343.24M 344.88M 326.27M 382.10M 439.72M 387.21M 449.79M 450.24M 479.45M 479.90M 458.68M 452.12M 434.12M
Total Investments 48.73M 1.55M 48.73M 211.23M 526.75M 588.47M 638.33M 575.86M 684.75M 683.54M 698.79M 331.05M 302.46M 307.10M 473.63M
Net Debt 207.00M 206.70M 207.00M 206.46M 206.70M 206.50M 203.90M 193.00M 237.91M 237.95M 237.95M 238.36M 238.89M 238.92M 238.72M

Capital Metrics

Metric MRQ MRQ-1 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31 2018-07-31 2017-07-31 2016-07-31 2015-07-31 2014-07-31 2013-07-31
Working Capital 5.2M 0.0M 5.2M 10.8M 8.2M -0.4M 4.8M 3.6M 2.6M 3.7M 4.4M 2.7M 5.1M 7.8M 3.5M
Total Capital 549.9M 555.2M 549.9M 551.6M 533.0M 588.8M 643.7M 580.2M 687.8M 687.6M 703.6M 718.3M 697.6M 691.3M 673.6M
Capital Employed 550.1M 558.3M 550.1M 552.8M 535.7M 589.0M 644.1M 580.5M 688.0M 687.9M 703.8M 718.0M 697.7M 691.4M 673.7M
Invested Capital 549.9M 555.2M 549.9M 551.3M 533.0M 588.6M 643.6M 580.2M 687.7M 687.6M 703.6M 718.3M 697.6M 691.0M 672.8M

Cash Flow Statement

Metric TTM TTM-1 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31 2018-07-31 2017-07-31 2016-07-31 2015-07-31 2014-07-31 2013-07-31
Net Income 78.92M -51.64M 29.40M 49.52M -24.96M -26.68M 83.71M -31.16M 35.09M 19.40M 21.08M 56.86M 42.26M 53.70M 2.98M
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 5.33M -3.50M 2.60M 1.37M -8.65M 5.15M -0.80M -1.11M 1.16M 0.69M -5.09M 1.92M -0.43M -0.63M 0.75M
Accounts Receivable 1.28M 1.56M 1.91M 0.16M -1.37M 2.59M -4.64M 2.55M -0.28M -0.33M -3.78M -0.44M -0.43M 0.08M 0.75M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.42M 0.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.46M -3.24M -0.48M 0.47M -5.20M 1.96M 3.25M -3.19M 0.88M 1.02M -1.37M -0.06M 0.00M 0.00M 0.00M
Other Working Capital 1.99M -7.03M 0.69M 0.73M -7.28M 2.56M 3.84M -0.89M 0.48M 0.04M 0.53M 2.41M 0.00M -0.71M 0.01M
Other Non-Cash Items -19.99M 120.15M -1.42M -17.17M 61.72M 49.86M -62.47M 108.47M -1.28M 15.30M 19.41M -24.45M -6.39M -17.89M 23.00M
Net Cash from Operating Activities 64.26M 69.90M 30.58M 33.72M 28.11M 28.33M 20.44M 76.20M 34.97M 35.40M 35.41M 33.84M 35.44M 35.18M 26.73M
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 -441.95M -309.34M -188.38M 0.00M -159.46M -149.88M -179.72M -212.32M -235.52M -171.70M -146.03M -93.92M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 457.37M 294.56M 192.27M 180.02M 163.92M 130.63M 178.46M 269.25M 243.46M 162.58M 149.76M 102.38M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M -3.89M 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 18.28M -14.78M 0.00M 0.00M 4.46M -19.24M -1.26M 56.93M 7.94M -9.12M 3.74M 8.46M 0.00M 0.00M 0.00M
Net Debt Issuance 0.30M 0.00M 0.30M 0.00M 0.00M 2.70M 11.00M -45.00M 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 2.70M 11.00M -45.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.30M 0.00M 0.30M 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 -61.95M -61.80M -31.04M -30.91M -30.87M -30.93M -31.20M -31.43M -34.93M -35.39M -35.36M -35.64M -35.70M -35.70M -35.68M
Common Dividends Paid -61.95M -46.34M -31.04M -30.91M -30.87M -30.93M -31.20M -31.43M -34.93M -35.39M -35.36M -35.64M -35.70M -35.70M -35.68M
Preferred Dividends Paid 0.00M -15.47M 0.00M 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 -20.68M 13.06M -0.08M -2.57M 2.57M 0.00M -0.14M 0.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 7.61M
Net Cash from Financing Activities -64.30M -56.53M -30.82M -33.48M -28.30M -28.23M -20.34M -76.29M -34.93M -35.39M -35.36M -35.64M -35.70M -35.70M -28.07M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -56.93M -7.94M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.14M 4.26M -0.24M 0.24M 4.26M 0.09M -1.16M -0.09M 0.04M 0.00M 0.05M 0.00M -0.26M -0.52M -1.34M
Cash at Beginning of Period 0.59M 0.49M 0.24M 0.00M 0.20M 0.10M 1.26M 0.09M 0.05M 0.05M 0.00M 0.00M 0.26M 0.78M 2.12M
Cash at End of Period 0.49M 4.76M 0.00M 0.24M 4.46M 0.20M 0.10M 0.00M 0.09M 0.05M 0.05M 0.00M 0.00M 0.26M 0.78M
Operating Cash Flow 64.26M 69.90M 30.58M 33.72M 28.11M 28.33M 20.44M 76.20M 34.97M 35.40M 35.41M 33.84M 35.44M 35.18M 26.73M
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 64.26M 69.90M 30.58M 33.72M 28.11M 28.33M 20.44M 76.20M 34.97M 35.40M 35.41M 33.84M 35.44M 35.18M 26.73M

Free Cash Flow

Metric TTM TTM-1 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31 2018-07-31 2017-07-31 2016-07-31 2015-07-31 2014-07-31 2013-07-31
EBITDA 14.53M 20.60M 0.00M 38.63M -62.77M -62.80M 47.46M -70.55M -6.05M -23.04M -21.51M 0.20M 0.00M 0.00M 0.00M
(-) Tax Adjustment 0.00M 7.21M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -2.12M 0.00M -7.53M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital 5.33M -3.50M 2.60M 1.37M -8.65M 5.15M -0.80M -1.11M 1.16M 0.69M -5.09M 1.92M -0.43M -0.63M 0.75M
(-) 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 9.20M 16.89M -2.60M 37.26M -54.12M -67.94M 48.26M -69.43M -5.09M -23.73M -8.90M -1.72M 0.43M 0.63M -0.75M
(-) Net Interest Income After Taxes 7.07M 4.78M 0.00M 3.57M 4.33M 7.94M 5.72M 2.54M -0.56M -3.39M -1.64M 2.85M 3.31M 2.89M 1.50M
Net Debt Issuance 0.30M 0.00M 0.30M 0.00M 0.00M 2.70M 11.00M -45.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 2.43M 12.12M -2.31M 33.69M -58.46M -73.19M 53.55M -116.98M -4.54M -20.34M -7.26M -4.57M -2.87M -2.26M -2.25M