Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Page: Company Financials

Krynica Vitamin S.A.

Ticker: KVT.WA | Industry: Beverages - Non-Alcoholic | Sector: Consumer Defensive
$11.50 +0.30 (2.68%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Stock Price 9.61 10.22 12.70 13.28 19.24 14.39 4.91 6.37 5.45 10.03 11.80 11.70
Market Capitalization 117.78M 125.18M 155.63M 162.70M 235.03M 176.30M 60.19M 77.98M 66.74M 122.92M 136.75M 1,995.34M
(-) Cash & Equivalents 5.16M 2.39M 1.09M 0.87M 1.69M 18.62M 0.51M 0.94M 1.02M 0.94M -0.09M 0.13M
(+) Total Debt 40.47M 49.91M 52.85M 58.70M 59.96M 46.27M 51.30M 35.48M 28.63M 27.69M 11.10M 10.42M
Enterprise Value 153.10M 172.70M 207.39M 220.53M 293.30M 203.95M 110.97M 112.53M 94.35M 149.67M 147.94M 2,005.63M

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 374M 383M 388M 359M 377M 395M 446M 297M 269M 207M 167M 165M 167M 133M 105M
Cost of Revenue 309M 324M 324M 307M 311M 337M 326M 258M 240M 177M 123M 121M 122M 100M 81M
Gross Profit 65M 59M 64M 52M 66M 59M 120M 38M 30M 30M 44M 45M 45M 33M 24M
Gross Profit Margin 17.4% 15.5% 16.6% 14.4% 17.6% 14.8% 26.8% 12.9% 11.0% 14.4% 26.2% 27.0% 27.0% 25.1% 23.2%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 1M 1M 1M 0M 0M 0M 0M
SG&A Expenses 43M 49M 49M 45M 45M 40M 37M 26M 22M 23M 35M 27M 26M 24M 19M
Operating Expenses 48M 59M 48M 55M 50M 38M 45M 27M 21M 22M 38M 28M 27M 26M 20M
Operating Income (EBIT) 17M 1M 17M -3M 17M 21M 74M 12M 9M 7M 6M 17M 18M 7M 5M
Operating Income Margin 4.5% 0.1% 4.3% -0.8% 4.4% 5.2% 16.7% 3.9% 3.2% 3.6% 3.7% 10.2% 10.8% 5.3% 4.5%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 1M
Interest Expense 2M 3M 4M 5M 4M 1M 5M 2M 1M 1M 1M 1M 1M 0M 0M
Net Interest Income -2M -3M -4M -5M -4M -1M -5M -2M -1M -1M -1M -1M -1M 1M 1M
Unusual Items 1M 2M 1M 1M 1M 2M 2M -1M -1M 1M -3M 1M -1M -2M -2M
EBT Excluding Unusual Items 14M -3M 13M -8M 13M 19M 69M 9M 7M 7M 5M 16M 17M 8M 6M
Pre-Tax Income 15M 0M 14M -7M 14M 21M 72M 8M 6M 7M 3M 17M 16M 6M 4M
Pre-Tax Margin 4.0% -0.1% 3.6% -1.9% 3.8% 5.3% 16.0% 2.8% 2.2% 3.4% 1.6% 10.3% 9.5% 4.6% 3.4%
Income Tax Expense 2M 1M 2M 0M 1M 5M 15M 1M 1M 1M 0M 3M 4M 2M 1M
Net Income 13M -2M 12M -7M 13M 16M 57M 7M 5M 6M 3M 14M 12M 4M 3M
Net Income Margin 3.5% -0.4% 3.2% -1.9% 3.5% 3.9% 12.7% 2.4% 1.9% 2.8% 1.5% 8.2% 7.2% 3.3% 2.7%
Depreciation & Amortization 15M 14M 14M 15M 14M 13M 12M 9M 8M 8M 6M 4M 3M 3M 3M
EBITDA 31M 15M 31M 12M 30M 33M 86M 21M 17M 15M 12M 21M 21M 10M 8M
EBITDA Margin 8.4% 3.8% 8.0% 3.2% 8.0% 8.4% 19.3% 7.0% 6.2% 7.3% 7.3% 12.6% 12.9% 7.6% 7.6%
NOPAT 15M 0M 15M -2M 15M 15M 59M 10M 7M 6M 6M 14M 14M 5M 4M
NOPAT Margin 3.9% 0.1% 3.8% -0.7% 4.1% 3.9% 13.3% 3.3% 2.7% 2.9% 3.5% 8.2% 8.2% 3.7% 3.6%
Owner's Earnings 18M 3M 16M -3M 11M 7M 52M -1M -18M 6M -9M 6M 5M 2M 2M
Owner's Earnings Margin 4.9% 0.7% 4.0% -0.7% 2.8% 1.8% 11.7% -0.2% -6.7% 2.8% -5.6% 3.7% 3.0% 1.3% 1.5%
EPS (Basic) 1.06 -0.12 1.00 -0.55 1.07 1.27 4.62 0.58 0.41 0.43 0.12 1.11 0.07 0.03 0.02
EPS (Diluted) 1.06 -0.13 1.00 -0.55 1.07 1.27 4.62 0.58 0.41 0.47 0.21 1.11 0.07 0.03 0.02
Shares (Basic) 12M 12M 12M 12M 12M 12M 12M 12M 12M 12M 12M 12M 170M 173M 171M
Shares (Diluted) 12M 12M 12M 12M 12M 12M 12M 12M 12M 12M 12M 12M 170M 171M 171M

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 0.07M 15.35M 0.21M 2.47M 0.77M 2.08M 6.32M 0.76M 0.58M 0.68M 0.20M 1.36M 2.09M 3.67M 1.70M
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 0.07M 15.35M 0.21M 2.47M 0.77M 2.08M 6.32M 0.76M 0.58M 0.68M 0.20M 1.36M 2.09M 3.67M 1.70M
Net Receivables 50.88M 54.83M 49.37M 47.42M 49.12M 54.08M 38.53M 20.06M 22.87M 32.02M 22.89M 21.97M 19.11M 16.50M 12.75M
Inventory 32.46M 40.19M 39.61M 41.26M 42.03M 32.80M 25.14M 23.47M 24.71M 20.83M 18.68M 18.96M 10.96M 14.44M 10.29M
Other Current Assets 0.55M 0.00M 4.41M 1.92M 0.01M 0.20M 8.46M 2.91M 3.09M 4.79M 5.67M 4.04M 1.89M 2.63M 2.07M
Total Current Assets 83.96M 110.37M 93.60M 93.06M 91.92M 89.15M 78.45M 47.20M 51.24M 58.31M 47.45M 46.33M 34.05M 37.23M 26.80M
Property, Plant & Equipment 116.97M 119.55M 124.53M 129.60M 133.09M 129.32M 125.35M 119.00M 99.28M 76.84M 76.74M 60.71M 55.86M 47.24M 45.65M
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 3.58M 3.38M 3.30M 1.99M 2.37M 2.79M 2.42M 2.84M 0.44M 0.35M 0.51M 0.58M 0.58M 0.38M 0.46M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.52M 0.00M 0.00M 1.98M 1.98M 0.00M 0.00M
Tax Assets 2.62M 2.48M 2.78M 2.91M 4.35M 4.68M 3.79M 2.30M 1.65M 1.63M 3.45M 1.31M 0.99M 0.00M 0.00M
Other Non-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 -1.62M 3.62M -46.11M
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 2.99M
Total Non-Current Assets 123.16M 125.41M 130.61M 134.51M 139.81M 136.79M 131.55M 124.15M 102.88M 78.82M 80.70M 64.57M 57.79M 51.24M 2.99M
Total Assets 207.12M 235.78M 224.21M 227.57M 231.73M 225.94M 210.01M 171.35M 154.12M 137.13M 128.14M 110.91M 91.83M 88.48M 29.79M
Accounts Payable 41.47M 57.81M 56.46M 70.94M 58.64M 72.23M 43.39M 46.19M 43.06M 34.89M 26.07M 18.40M 19.36M 16.92M 17.64M
Short-Term Debt 19.52M 31.60M 28.39M 38.64M 38.41M 26.67M 5.82M 22.80M 21.66M 13.44M 8.57M 4.09M 3.56M 6.84M 0.00M
Tax Payables 4.11M 0.00M 2.30M 0.00M 0.00M 0.00M 15.25M 1.73M 1.81M 0.86M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 11.01M 0.00M 0.00M 1.96M 6.27M 3.48M 1.41M 0.75M 0.54M 0.91M 0.68M 0.97M 0.00M 0.00M
Other Current Liabilities 13.60M 0.59M 18.01M 2.48M 1.86M -0.60M 0.26M 4.19M 4.96M 7.72M 8.61M 5.06M 5.56M 4.41M 8.98M
Total Current Liabilities 78.70M 101.01M 105.16M 112.06M 100.87M 104.58M 68.21M 76.32M 72.23M 57.45M 44.16M 28.23M 29.44M 28.17M 26.62M
Long-Term Debt 10.59M 11.86M 10.08M 14.62M 18.21M 20.25M 16.46M 19.12M 13.54M 7.94M 9.80M 5.83M 10.62M 15.03M 9.75M
Capital Lease Obligations 7.85M 3.75M 10.81M 12.27M 14.24M 14.78M 16.05M 18.21M 6.10M 8.30M 14.30M 5.92M 6.67M 1.82M 0.00M
Deferred Tax Liabilities 1.63M 1.52M 1.80M 2.34M 3.84M 4.95M 2.51M 1.58M 1.20M 1.57M 3.68M 2.27M 1.52M 0.00M 0.00M
Other Non-Current Liabilities 5.45M 6.68M 2.45M 2.46M 2.92M 2.99M 3.87M 0.00M 4.01M 3.93M 7.49M 4.03M 5.75M 5.90M -9.75M
Total Non-Current Liabilities 25.52M 23.82M 25.14M 31.68M 39.20M 42.97M 38.89M 38.92M 24.85M 21.75M 35.26M 18.05M 24.56M 22.74M 0.00M
Total Liabilities 104.23M 124.83M 130.30M 143.74M 140.07M 147.55M 107.10M 115.23M 97.07M 79.20M 79.43M 46.28M 54.00M 50.92M 26.62M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.79M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 18.38M 18.38M 18.38M 18.38M 18.38M 18.38M 18.38M 18.38M 18.38M 18.38M 18.38M 18.38M 17.04M 17.09M 17.09M
Retained Earnings 12.26M 7.24M 12.23M -6.68M 13.08M -11.52M 32.10M 4.61M 0.90M 2.29M 2.56M 13.56M 7.48M 10.60M 5.76M
Accumulated OCI 0.00M 62.40M 0.00M 0.00M 0.00M 35.81M -2.79M 32.06M 36.75M 33.74M 32.11M 28.69M 0.00M 5.61M 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 30.64M 88.02M 30.61M 11.70M 31.46M 42.66M 50.48M 55.04M 56.03M 54.41M 53.04M 60.63M 24.52M 33.30M 22.85M
Total Equity 30.64M 88.02M 30.61M 11.70M 31.46M 42.66M 50.48M 55.04M 56.03M 54.41M 53.04M 60.63M 24.52M 33.30M 22.85M
Total Liabilities & Equity 134.86M 212.85M 160.91M 155.43M 171.53M 190.21M 157.58M 170.27M 153.10M 133.61M 132.47M 106.90M 78.52M 84.22M 49.47M
Tangible Assets 203.55M 232.40M 220.91M 225.58M 229.36M 223.15M 207.59M 168.51M 153.68M 136.78M 127.64M 110.33M 91.25M 88.10M 29.32M
Tangible Equity 27.06M 84.64M 27.31M 9.70M 29.09M 39.88M 48.06M 52.20M 55.59M 54.06M 52.53M 60.05M 23.94M 32.92M 22.39M
Tangible Book Value 27.06M 84.64M 27.31M 9.70M 29.09M 39.88M 48.06M 52.20M 55.59M 54.06M 52.53M 60.05M 23.94M 32.92M 22.39M
Total Investments 0.00M 0.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.52M 0.00M 0.00M 1.98M 1.98M 0.00M 0.00M
Net Debt 30.04M 28.11M 38.26M 50.78M 55.84M 44.85M 15.96M 41.16M 34.62M 20.71M 18.18M 8.56M 12.08M 18.20M 8.05M

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 1.7M -2.3M -15.3M -24.6M -13.0M -19.0M -11.5M -31.0M -24.3M -5.0M -3.7M 9.9M -2.2M 7.9M 0.2M
Total Capital 140.9M 146.5M 143.3M 147.3M 161.8M 139.6M 118.0M 115.2M 97.3M 84.1M 85.1M 76.5M 59.4M 60.8M 32.4M
Capital Employed 124.9M 123.1M 115.3M 109.9M 126.8M 117.8M 120.0M 93.1M 78.6M 73.8M 77.0M 74.5M 55.6M 59.1M 49.3M
Invested Capital 140.9M 131.1M 143.1M 144.8M 161.0M 137.5M 111.7M 114.4M 96.7M 83.4M 84.9M 75.1M 57.3M 57.1M 30.7M

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 12.97M -1.61M 12.23M -6.68M 13.08M 15.58M 71.55M 8.26M 6.03M 7.13M 2.67M 16.99M 15.90M 4.34M 2.85M
Depreciation & Amortization 14.59M 14.07M 14.12M 14.68M 13.57M 12.55M 11.84M 9.36M 8.17M 7.62M 5.73M 3.96M 3.41M 3.13M 3.27M
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 -13.69M 16.46M 1.07M 9.24M -15.82M -17.89M -8.91M 1.08M 8.84M -2.83M 4.18M -11.29M 6.03M -8.21M -4.37M
Accounts Receivable 5.92M 11.73M -4.48M 1.70M 5.00M -6.69M -23.71M -0.01M 9.15M -7.40M 1.86M -1.86M -1.70M -4.37M -1.82M
Inventory 8.21M -6.83M 1.55M 0.75M -9.04M -7.86M 4.03M 0.18M -0.37M -2.19M 0.26M -8.02M 3.47M -4.15M -2.56M
Accounts Payable 2.16M 7.10M 1.68M 8.15M -10.74M -1.75M 21.91M 1.12M 5.19M 7.90M 0.00M -1.73M 0.00M 0.00M 0.00M
Other Working Capital -29.97M 17.41M 3.96M 9.43M -1.04M -1.60M -11.14M -0.22M 9.21M -0.64M 3.91M -3.28M 2.56M 0.31M 0.00M
Other Non-Cash Items 1.67M 6.43M 3.58M 4.31M 3.56M 3.38M -0.22M 0.37M 0.28M -1.94M 2.38M 0.27M -6.86M 2.28M 2.23M
Net Cash from Operating Activities 15.55M 35.36M 31.00M 21.54M 14.39M 13.62M 74.26M 19.07M 23.32M 9.99M 14.96M 9.93M 18.48M 1.53M 8.34M
Capital Expenditures (PPE) -9.25M -9.70M -10.81M -10.50M -16.14M -21.03M -16.20M -17.11M -31.27M -7.49M -17.78M -11.44M -10.52M -5.78M -4.54M
Acquisitions (Net) 0.15M 1.39M 0.00M 1.58M 1.45M 4.63M 0.38M 4.40M 0.19M 0.09M 4.85M 1.04M 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 -0.02M 0.00M 0.00M 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 0.05M 0.30M 0.31M 0.00M -0.03M 0.00M 0.00M 0.00M 0.76M 0.36M 4.85M 1.04M 0.17M 0.07M 0.00M
Net Cash from Investing Activities -9.07M -8.01M -10.50M -8.92M -14.73M -16.40M -15.82M -12.71M -30.51M -7.12M -12.93M -10.40M -10.36M -5.71M -4.54M
Net Debt Issuance -0.91M -13.06M -10.86M -4.16M 2.59M 17.45M -19.93M 3.97M 13.82M 0.70M -58.68M -80.76M -8.98M 8.05M 0.00M
Long-Term Debt Issuance -1.92M -9.14M -10.86M -0.71M 5.74M 22.03M -19.93M 6.72M 13.82M 3.01M 8.46M -5.08M -8.22M 8.05M 0.00M
Short-Term Debt Issuance 8.56M -3.92M 0.00M -3.45M -3.14M -4.58M 0.00M -2.76M 0.00M -2.31M -67.13M -75.68M -0.77M 0.00M 0.00M
Net Stock Issuance -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 7.41M 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 7.41M 0.00M 0.00M 0.00M
Common Stock Repurchased -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
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 -3.31M 0.00M 0.00M -2.45M 0.00M -18.01M -27.44M -8.09M -2.94M -2.08M -9.07M 0.00M -5.93M -1.48M 0.00M
Common Dividends Paid -3.31M 0.00M 0.00M -2.45M 0.00M -18.01M -27.44M -8.09M -2.94M -2.08M -9.07M 0.00M -5.93M -1.48M 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 -6.07M -10.64M -11.90M -4.31M -3.56M -0.89M -5.50M -2.03M -3.79M -1.00M 64.55M 73.09M 5.22M -0.43M -3.87M
Net Cash from Financing Activities -10.30M -23.70M -22.76M -10.91M -0.97M -1.45M -52.87M -6.15M 7.09M -2.39M -3.20M -0.25M -9.70M 6.15M -3.87M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.03M 0.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -3.82M 3.59M -2.26M 1.70M -1.31M -4.23M 5.56M 0.18M -0.10M 0.48M -1.16M -0.73M -1.58M 1.97M -0.07M
Cash at Beginning of Period 19.44M 8.16M 2.47M 0.77M 2.08M 6.31M 0.76M 0.58M 0.68M 0.20M 1.36M 2.09M 3.67M 1.70M 1.77M
Cash at End of Period 15.68M 11.75M 0.21M 2.47M 0.77M 2.08M 6.32M 0.76M 0.58M 0.68M 0.20M 1.36M 2.09M 3.67M 1.70M
Operating Cash Flow 15.55M 34.21M 31.00M 21.54M 14.39M 13.62M 74.26M 19.07M 23.32M 9.99M 14.96M 9.93M 18.48M 1.53M 8.34M
Capital Expenditure -9.25M -9.70M -10.81M -10.50M -16.14M -21.03M -16.20M -17.11M -31.27M -7.49M -17.78M -11.44M -10.52M -5.78M -4.54M
Free Cash Flow 6.29M 24.51M 20.19M 11.04M -1.76M -7.41M 58.06M 1.95M -7.95M 2.50M -2.82M -1.52M 7.96M -4.26M 3.81M

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 36.45M 23.95M 29.97M 21.29M 34.95M 30.80M 94.39M 21.30M 15.11M 13.28M 13.36M 21.43M 22.26M 12.18M 8.75M
(-) Tax Adjustment 4.95M 0.00M 3.43M 0.17M 2.64M 7.95M 19.29M 3.09M 2.45M 2.57M 0.57M 4.33M 5.36M 3.51M 1.80M
(-) Change In Working Capital -13.69M 16.46M 1.07M 9.24M -15.82M -17.89M -8.91M 1.08M 8.84M -2.83M 4.18M -11.29M 6.03M -8.21M -4.37M
(-) Capital Expenditure -9.25M -9.70M -10.81M -10.50M -16.14M -21.03M -16.20M -17.11M -31.27M -7.49M -17.78M -11.44M -10.52M -5.78M -4.54M
Unlevered Free Cash Flow 35.94M -2.21M 14.66M 1.38M 32.00M 19.72M 67.82M 0.01M -27.46M 6.05M -9.17M 16.96M 0.35M 11.09M 6.80M
(-) Net Interest Income After Taxes -2.13M -3.13M -3.54M -4.51M -3.68M -0.96M -3.88M -1.96M -0.91M -0.73M -0.69M -0.94M -0.55M 0.64M 0.96M
Net Debt Issuance -0.91M -13.06M -10.86M -4.16M 2.59M 17.45M -19.93M 3.97M 13.82M 0.70M -58.68M -80.76M -8.98M 8.05M 0.00M
Levered Free Cash Flow 37.16M -12.13M 7.34M 1.73M 38.27M 38.13M 51.77M 5.94M -12.73M 7.48M -67.16M -62.85M -8.08M 18.50M 5.84M