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Page: Company Financials

Lazard Global Total Return and Income Fund, Inc.

Ticker: LGI | Industry: Asset Management - Income | Sector: Financial Services
$18.23 +0.02 (0.11%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Stock Price 16.80 15.98 16.38 15.47 15.04 20.51 15.95 16.38 15.99 17.23 13.41 14.23 17.20 16.92 14.62
Market Capitalization 218.62M 207.95M 213.09M 402.49M 391.25M 533.53M 415.01M 185.46M 153.59M 165.45M 128.81M 136.68M 165.16M 162.52M 140.38M
(-) Cash & Equivalents 0.47M 0.37M 0.37M 0.52M 0.27M 2.12M 0.50M 0.75M 0.08M 0.78M 0.34M 0.17M 0.46M 1.95M 0.82M
(+) Total Debt 23.68M 23.68M 23.68M 25.93M 26.93M 25.54M 26.00M 25.53M 26.90M 20.68M 25.79M 15.13M 15.15M 14.46M 0.00M
Enterprise Value 241.83M 231.25M 236.39M 427.89M 417.91M 556.94M 440.50M 210.23M 180.40M 185.35M 154.26M 151.64M 179.85M 175.03M 139.56M

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 10M 10M 5M 5M 23M 48M 37M 43M -18M 49M 6M 6M 6M 6M 7M
Cost of Revenue 2M 0M 0M 0M 1M 3M 3M 2M 2M 2M 0M 0M 0M 0M 0M
Gross Profit 8M 10M 5M 5M 22M 45M 34M 41M -20M 47M 6M 6M 6M 6M 7M
Gross Profit Margin 83.7% 100.0% 100.0% 100.0% 96.9% 93.1% 91.8% 94.6% 113.9% 95.4% 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 16M 7M 4M 3M 1M 1M 1M 1M 0M 0M 2M 2M 3M 3M 2M
Operating Expenses 16M 109M 4M 3M 1M 1M 1M 1M 1M 0M 7M 20M 15M 28M 23M
Operating Income (EBIT) -8M -98M 1M 2M 21M 44M 33M 40M -21M 46M -1M -14M -8M -22M -17M
Operating Income Margin -83.6% -941.2% 23.7% 35.7% 93.0% 91.5% 89.5% 93.1% 116.8% 94.4% -16.2% -222.2% -131.1% -340.1% -260.8%
Interest Income 1M 2M 0M 2M 2M 2M 2M 2M 3M 2M 0M 0M 0M 0M 0M
Interest Expense 1M 0M 1M 2M 1M 0M 0M 1M 1M 0M 0M 0M 0M 0M 0M
Net Interest Income 0M 2M -1M 0M 1M 1M 2M 2M 2M 2M 0M 0M 0M 0M 0M
Unusual Items 50M 91M 16M 38M -73M 2M 1M 1M 0M 1M 14M 0M 0M 57M 47M
EBT Excluding Unusual Items -8M -97M 0M 2M 22M 45M 35M 42M -19M 48M -1M -14M -8M -22M -17M
Pre-Tax Income 42M -6M 15M 40M -50M 47M 36M 42M -18M 49M 14M -14M -8M 35M 30M
Pre-Tax Margin 439.5% -55.8% 318.5% 746.6% -219.6% 98.4% 97.6% 98.3% 102.9% 99.0% 211.2% -224.5% -133.5% 538.1% 458.1%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 2M 0M 0M 0M 0M 0M
Net Income 42M -6M 15M 40M -50M 47M 36M 42M -18M 49M 14M -14M -8M 35M 30M
Net Income Margin 439.5% -55.8% 318.5% 746.6% -219.6% 98.4% 97.6% 98.3% 102.9% 99.0% 211.2% -224.5% -133.5% 538.1% 458.1%
Depreciation & Amortization -2M -3M -1M 40M -1M -1M 0M -3M -3M -2M -4M -4M -4M -4M -4M
EBITDA -10M -102M 0M 41M 20M 42M 33M 38M -24M 44M -5M -18M -12M -26M -21M
EBITDA Margin -108.7% -972.8% 0.0% 782.8% 86.9% 88.5% 89.5% 87.1% 134.1% 89.4% -82.2% -285.7% -189.1% -399.9% -324.8%
NOPAT -8M -78M 1M 2M 17M 44M 33M 40M -16M 44M -1M -11M -7M -22M -17M
NOPAT Margin -83.6% -743.5% 23.7% 35.7% 73.5% 91.5% 89.5% 93.1% 92.2% 89.7% -16.2% -175.6% -103.6% -340.1% -260.8%
Owner's Earnings 40M -9M 14M 79M -52M 46M 36M 40M -21M 46M 9M -18M -12M 31M 26M
Owner's Earnings Margin 414.4% -87.4% 294.8% 1,493.7% -225.6% 95.3% 97.6% 92.3% 120.2% 94.1% 145.2% -288.0% -191.5% 478.3% 394.2%
EPS (Basic) 3.25 -0.44 1.17 3.04 -3.87 3.62 2.77 4.09 -1.88 5.07 1.41 -1.45 -0.88 3.62 3.10
EPS (Diluted) 2.60 -0.22 1.17 3.04 -3.87 3.62 2.77 4.09 -1.88 5.07 1.41 -1.45 -0.88 3.62 3.10
Shares (Basic) 16M 26M 13M 13M 13M 13M 13M 10M 10M 10M 10M 10M 10M 10M 10M
Shares (Diluted) 16M 26M 13M 13M 13M 13M 13M 10M 10M 10M 10M 10M 10M 10M 10M

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 0.47M 0.37M 0.37M 0.62M 1.41M 3.45M 0.50M 0.36M 0.16M 0.33M 0.39M 0.18M 0.42M 1.87M 1.64M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.42M 1.08M 0.00M 0.34M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 0.47M 0.37M 0.37M 0.62M 1.41M 3.45M 5.92M 1.45M 0.16M 0.67M 0.39M 0.18M 0.42M 1.87M 1.64M
Net Receivables 1.01M 0.79M 0.79M 0.93M 0.88M 0.99M 0.93M 0.75M 1.48M 0.76M 1.17M 0.65M 0.75M 0.63M 0.44M
Inventory 0.00M 0.00M 0.00M 0.00M 7.21M 2.25M 0.00M 1.84M 8.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 0.00M -0.79M -0.79M 1.80M -8.34M -2.25M -6.85M -3.28M 0.99M 1.28M 1.50M 0.79M 0.85M 0.96M 1.38M
Total Current Assets 1.48M 0.37M 0.37M 3.34M 1.16M 4.44M 0.00M 0.75M 10.67M 2.71M 3.06M 1.62M 2.02M 3.45M 3.47M
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 2.83M 253.84M 253.84M 256.39M 236.21M 308.45M 278.18M 267.69M 170.37M 213.34M 174.10M 161.68M 184.73M 203.58M 179.09M
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 254.11M 0.00M 0.00M 0.00M 0.00M 1.00M 0.00M 0.00M -170.37M -213.34M 0.00M 0.00M 0.00M 0.00M -179.09M
Other Assets 0.00M 2.26M 2.26M 0.00M 0.00M 0.00M 279.11M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 256.94M 256.10M 256.10M 256.39M 236.21M 309.45M 557.29M 267.69M 0.01M 0.00M 174.10M 161.68M 184.73M 203.58M 0.00M
Total Assets 258.42M 256.47M 256.47M 259.73M 237.37M 313.89M 557.29M 268.45M 10.68M 2.71M 177.16M 163.31M 186.75M 207.03M 3.47M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 7.71M 0.00M 0.75M 0.01M 0.19M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 23.68M 23.68M 23.68M 24.68M 27.18M 26.35M 19.65M 0.00M 0.00M 22.87M 24.50M 14.40M 14.25M 14.46M 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 -25.05M -22.67M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities -23.68M 3.85M 3.85M 0.95M 1.22M -26.82M 1.88M 30.18M -0.01M -23.06M 1.41M 2.03M 1.04M 0.69M 15.26M
Total Current Liabilities 0.00M 27.53M 27.53M 25.63M 28.40M 7.24M 21.53M 30.93M -25.05M -22.67M 25.91M 16.43M 15.29M 15.15M 15.26M
Long-Term Debt 23.68M 23.68M 23.68M 24.68M 27.18M 26.35M 19.65M 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 2.35M 4.09M 4.09M 1.75M 0.00M 1.66M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 26.03M 27.76M 27.76M 26.42M 27.18M 28.01M 19.65M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 26.03M 55.29M 55.29M 52.05M 55.57M 35.25M 41.18M 30.93M -25.05M -22.67M 25.91M 16.43M 15.29M 15.15M 15.26M
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 171.42M 171.42M 171.42M 173.20M 168.02M 167.96M 176.11M 183.46M 133.28M 146.83M 146.85M 149.77M 160.69M 161.02M 161.27M
Retained Earnings 60.96M 57.28M 57.28M 60.11M 40.32M 110.21M 80.64M 53.82M 12.92M -1.06M 4.11M -3.18M 10.50M 30.56M 6.03M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 40.47M 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 232.39M 228.70M 228.70M 233.31M 208.33M 278.17M 256.75M 237.28M 146.20M 186.24M 150.96M 146.59M 171.19M 191.58M 167.30M
Total Equity 232.39M 228.70M 228.70M 233.31M 208.33M 278.17M 256.75M 237.28M 146.20M 186.24M 150.96M 146.59M 171.19M 191.58M 167.30M
Total Liabilities & Equity 258.42M 283.99M 283.99M 285.35M 263.91M 313.42M 297.93M 268.21M 121.15M 163.57M 176.87M 163.02M 186.48M 206.73M 182.56M
Tangible Assets 258.42M 256.47M 256.47M 259.73M 237.37M 313.89M 557.29M 268.45M 10.68M 2.71M 177.16M 163.31M 186.75M 207.03M 3.47M
Tangible Equity 232.39M 228.70M 228.70M 233.31M 208.33M 278.17M 256.75M 237.28M 146.20M 186.24M 150.96M 146.59M 171.19M 191.58M 167.30M
Tangible Book Value 232.39M 228.70M 228.70M 233.31M 208.33M 278.17M 256.75M 237.28M 146.20M 186.24M 150.96M 146.59M 171.19M 191.58M 167.30M
Total Investments 2.83M 253.84M 253.84M 256.39M 236.21M 308.45M 278.18M 267.69M 170.37M 213.34M 174.10M 161.68M 184.73M 203.58M 179.09M
Net Debt 46.88M 46.98M 46.98M 48.73M 52.94M 49.25M 38.80M -0.36M -0.16M 22.53M 24.11M 14.22M 13.83M 12.59M -1.64M

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 1.5M -27.4M -27.4M -23.1M -27.9M -3.3M -22.4M -30.4M 1.6M 0.6M -23.1M -15.1M -13.5M -12.0M -11.8M
Total Capital 256.1M 252.4M 252.4M 258.0M 235.5M 304.5M 276.4M 267.3M 171.3M 213.2M 175.5M 161.0M 185.4M 206.0M 167.3M
Capital Employed 258.4M 228.7M 228.7M 233.3M 208.3M 306.2M 256.7M 237.3M 172.0M 213.9M 151.0M 146.6M 171.2M 191.6M 167.3M
Invested Capital 255.6M 252.0M 252.0M 257.4M 234.1M 301.1M 275.9M 266.9M 171.1M 212.8M 175.1M 160.8M 185.0M 204.2M 165.7M

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 42.31M -5.83M 15.23M 39.55M -50.42M 47.10M 36.09M 42.34M -18.09M 48.78M 13.53M -13.90M -8.42M 34.73M 29.80M
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 -0.01M 1.21M -0.76M -0.11M 0.91M -1.70M 1.51M 0.25M 0.17M 0.49M -0.53M 0.12M -0.16M -0.19M 0.22M
Accounts Receivable 0.01M 0.10M 0.14M -0.05M 0.11M -0.06M -0.20M -0.20M 0.23M 0.42M -0.52M 0.10M -0.13M -0.18M 0.22M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.89M 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 -0.31M 0.31M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -0.02M 1.11M -0.90M -0.06M 0.80M -1.64M 1.72M 0.14M -0.05M 0.07M -0.01M 0.01M -0.03M -0.01M 0.00M
Other Non-Cash Items -39.69M 11.24M 7.66M -22.93M 74.08M -30.94M -10.29M -80.95M 42.13M -41.05M -13.74M 25.72M 21.94M -24.19M -13.61M
Net Cash from Operating Activities 2.61M 6.72M 22.12M 16.52M 24.58M 14.47M 27.31M -38.36M 24.22M 8.22M -0.74M 11.94M 13.37M 10.35M 16.19M
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 -73.87M -63.84M -52.55M -11.23M -37.46M -47.85M -55.37M -111.59M -80.92M -88.72M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 102.97M 111.13M 66.21M 29.52M 66.32M 55.56M 83.80M 71.50M 107.85M 95.15M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M -13.65M 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 29.10M 47.29M 0.00M 18.29M 28.86M 7.71M 28.43M -40.09M 26.93M 6.43M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance -1.00M 0.00M -1.00M -2.50M 0.83M 6.70M -10.34M 4.93M 0.00M -1.64M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance -1.00M 0.00M -1.00M -2.50M 0.83M 6.70M -10.34M 4.93M 2.19M -1.64M 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 0.00M 0.00M 0.00M 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 -38.56M -43.41M -19.83M -14.58M -27.13M -17.97M -16.62M -10.54M -26.01M -9.43M -9.16M -10.70M -11.97M -10.46M -11.32M
Common Dividends Paid -34.91M -21.70M -19.83M -14.58M -27.13M -17.97M -16.62M -10.54M -26.01M -9.43M -9.16M -10.70M -11.97M -10.46M -11.32M
Preferred Dividends Paid -3.65M -21.70M 0.00M 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 -2.50M 2.46M 0.00M 0.00M 0.00M 0.00M 0.00M 43.80M 2.19M 0.00M 10.10M 0.15M -0.21M 0.00M -5.76M
Net Cash from Financing Activities -42.06M -40.95M -20.83M -17.08M -26.30M -11.27M -26.96M 38.19M -23.82M -11.07M 0.94M -10.55M -12.18M -10.46M -17.08M
Effect of FX on Cash 10.38M -0.38M -0.07M -0.23M -0.50M -0.05M -0.23M -0.09M -0.12M 2.79M 0.01M -1.63M -2.63M 0.34M 2.34M
Net Change in Cash 0.04M -0.37M 1.22M -0.80M -2.23M 3.15M 0.13M -0.25M 0.28M -0.05M 0.21M -0.24M -1.44M 0.22M 1.46M
Cash at Beginning of Period 3.26M 5.92M 0.62M 1.41M 3.64M 0.50M 0.36M 0.61M 0.33M 0.39M 0.18M 0.42M 1.87M 1.64M 0.18M
Cash at End of Period 3.30M 5.55M 1.84M 0.62M 1.41M 3.64M 0.50M 0.36M 0.61M 0.33M 0.39M 0.18M 0.42M 1.87M 1.64M
Operating Cash Flow 19.57M 6.72M 22.12M 16.52M 24.58M 14.47M 27.31M -38.36M 24.22M 8.22M -0.74M 11.94M 13.37M 10.35M 16.19M
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 19.57M 6.72M 22.12M 16.52M 24.58M 14.47M 27.31M -38.36M 24.22M 8.22M -0.74M 11.94M 13.37M 10.35M 16.19M

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 -10.46M 0.00M 0.00M 41.47M 19.99M 42.40M 33.10M 37.57M -23.54M 44.10M 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 -0.21M 2.20M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital -0.01M 1.21M -0.76M -0.11M 0.91M -1.70M 1.51M 0.25M 0.17M 0.49M -0.53M 0.12M -0.16M -0.19M 0.22M
(-) 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 -10.45M -1.21M 0.76M 41.58M 19.08M 44.09M 31.59M 37.32M -23.50M 41.40M 0.53M -0.12M 0.16M 0.19M -0.22M
(-) Net Interest Income After Taxes 0.31M 1.53M -1.49M 0.11M 1.02M 1.47M 1.63M 1.52M 1.92M 1.59M 0.32M 0.14M 0.15M 0.13M 0.18M
Net Debt Issuance -1.00M 0.00M -1.00M -2.50M 0.83M 6.70M -10.34M 4.93M 0.00M -1.64M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow -11.76M -2.75M 1.25M 38.97M 18.89M 49.32M 19.62M 40.73M -25.43M 38.17M 0.21M -0.26M 0.01M 0.06M -0.39M