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Page: Company Financials

MFC Industrial Investment Property and Leasehold Fund

Ticker: M-II.BK | Industry: Asset Management | Sector: Financial Services
$6.00 0.00 (0.00%)
As of: 2025-02-18

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Stock Price 6.00 6.09 7.35 7.41 7.60 7.13 8.66 8.65 8.83 9.63 9.53 10.00 10.22
Market Capitalization 1,032.00M 1,047.05M 1,264.20M 1,274.95M 1,307.20M 1,225.50M 1,489.95M 1,487.83M 1,519.33M 1,655.50M 1,638.30M 1,720.00M 1,226.00M
(-) Cash & Equivalents 43.83M 32.50M 18.36M 17.09M 18.47M 16.83M 64.88M 23.97M 13.16M 13.20M 27.95M 21.53M 19.54M
(+) Total Debt 141.73M 145.43M 112.23M 154.63M 158.56M 162.62M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 1,129.90M 1,159.98M 1,358.06M 1,412.48M 1,447.29M 1,371.29M 1,425.07M 1,463.87M 1,506.17M 1,642.30M 1,610.35M 1,698.47M 1,206.46M

Income Statement

Metric TTM TTM-1 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 145M 147M 145M 135M 130M 131M 131M 127M 117M 138M 146M 158M 96M 3M
Cost of Revenue 15M 13M 13M 11M 9M 14M 27M 28M 27M 27M 17M 12M 9M 0M
Gross Profit 131M 135M 132M 124M 121M 117M 104M 99M 90M 111M 129M 147M 87M 3M
Gross Profit Margin 90.0% 91.3% 90.7% 91.9% 93.1% 89.4% 79.2% 77.7% 77.0% 80.4% 88.2% 92.5% 90.1% 91.9%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 12M 0M 0M 0M
Operating Expenses 8M 3M 7M 2M 1M 2M 3M 1M 1M 1M 13M 10M 4M 0M
Operating Income (EBIT) 122M 131M 124M 123M 120M 114M 101M 98M 89M 110M 116M 137M 83M 3M
Operating Income Margin 84.1% 88.9% 85.6% 90.8% 92.1% 87.5% 76.9% 76.9% 76.4% 79.6% 79.2% 86.5% 86.1% 87.0%
Interest Income 3M 3M 2M 1M 0M 1M 1M 1M 1M 1M 2M 2M 1M 0M
Interest Expense 5M 5M 5M 5M 4M 5M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income -2M -2M -3M -4M -4M -4M 1M 1M 1M 1M 2M 2M 1M 0M
Unusual Items 15M 5M 8M -2M 11M 16M -11M 4M -17M -2M 26M -5M 8M 0M
EBT Excluding Unusual Items 120M 129M 121M 119M 116M 110M 102M 99M 90M 111M 118M 139M 84M 3M
Pre-Tax Income 135M 134M 129M 117M 127M 125M 90M 103M 73M 109M 144M 134M 92M 3M
Pre-Tax Margin 93.2% 90.8% 89.0% 86.3% 97.4% 96.0% 69.0% 80.6% 62.9% 78.9% 98.5% 84.8% 95.9% 99.4%
Income Tax Expense 0M 3M 0M 1M 0M 0M 13M 0M 0M 0M 0M 0M 0M 0M
Net Income 135M 134M 129M 117M 127M 125M 90M 103M 73M 109M 144M 134M 92M 3M
Net Income Margin 93.2% 90.8% 89.0% 86.3% 97.4% 96.0% 69.0% 80.6% 62.9% 78.9% 98.5% 84.8% 95.9% 99.4%
Depreciation & Amortization 0M 0M 12M -1M 0M 0M 0M 6M 20M 3M -55M 7M -17M 0M
EBITDA 122M 131M 136M 122M 120M 114M 101M 104M 109M 113M 61M 144M 65M 3M
EBITDA Margin 84.1% 89.0% 94.0% 90.0% 92.2% 87.7% 77.0% 81.6% 93.4% 81.4% 41.8% 91.0% 68.0% 74.7%
NOPAT 122M 129M 124M 122M 120M 114M 86M 98M 89M 110M 116M 137M 83M 3M
NOPAT Margin 84.1% 87.2% 85.6% 90.0% 92.1% 87.5% 65.4% 76.9% 76.4% 79.6% 79.2% 86.5% 86.1% 87.0%
Owner's Earnings 135M 134M 141M 116M 127M 126M 90M 109M 93M 112M 90M 142M 75M 3M
Owner's Earnings Margin 93.2% 90.9% 97.4% 85.6% 97.5% 96.2% 69.1% 85.3% 80.0% 80.7% 61.2% 89.3% 77.8% 87.0%
EPS (Basic) 0.78 0.78 0.75 0.68 0.74 0.73 0.52 0.60 0.43 0.63 0.84 0.78 0.54 0.02
EPS (Diluted) 0.79 0.78 0.75 0.68 0.74 0.73 0.52 0.60 0.43 0.63 0.84 0.78 0.54 0.03
Shares (Basic) 172M 172M 172M 172M 172M 172M 172M 172M 172M 172M 172M 172M 172M 120M
Shares (Diluted) 172M 172M 172M 172M 172M 172M 172M 172M 172M 172M 172M 172M 172M 120M

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 49.41M 38.24M 90.42M 28.67M 15.01M 10.89M 8.76M 18.23M 34.55M 29.15M 3.94M 19.95M 18.85M 45.48M 7.11M
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 49.41M 38.24M 90.42M 28.67M 15.01M 10.89M 8.76M 18.23M 34.55M 29.15M 3.94M 19.95M 18.85M 45.48M 7.11M
Net Receivables 2.40M 3.60M 3.91M 6.12M 3.45M 2.42M 5.86M 7.66M 4.63M 2.81M 9.80M 3.65M 6.02M 4.65M 1.80M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 14.20M 0.00M 0.00M 0.00M 6.40M 6.36M 0.00M 6.24M
Other Current Assets 6.45M 6.45M 6.45M 6.45M 6.45M 6.45M 6.45M 0.15M 0.39M 0.92M 0.00M 0.00M 0.00M 6.45M 6.45M
Total Current Assets 58.27M 48.28M 100.77M 41.23M 24.91M 19.76M 21.07M 40.24M 39.57M 32.88M 13.74M 30.00M 31.23M 56.58M 21.60M
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 79.82M 90.93M 0.00M 115.98M 115.92M 110.44M 111.98M 106.28M 73.40M 65.12M 77.39M 74.25M 71.25M 17.99M 39.99M
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 1,715.73M 1,715.79M 1,729.89M 1,703.00M 1,696.34M 1,690.81M 1,676.20M 1,496.40M 1,511.49M 1,550.60M 1,571.62M 1,572.80M 1,723.40M 1,728.05M 970.00M
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 0.00M
Total Non-Current Assets 1,795.56M 1,806.72M 1,729.89M 1,818.99M 1,812.26M 1,801.25M 1,788.17M 1,602.68M 1,584.89M 1,615.72M 1,649.00M 1,647.05M 1,794.65M 1,746.04M 1,009.99M
Total Assets 1,853.82M 1,855.00M 1,830.67M 1,860.22M 1,837.17M 1,821.01M 1,809.25M 1,642.92M 1,624.47M 1,648.61M 1,662.74M 1,677.05M 1,825.89M 1,802.62M 1,031.59M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.11M 0.07M 0.06M 0.04M 0.04M 0.03M 0.00M 58.09M
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 1.16M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 2.52M 1.15M 67.43M 68.79M 65.33M 60.55M 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 0.00M 0.00M 1.16M 0.00M 0.82M 0.00M 0.00M 0.00M
Total Current Liabilities 2.52M 1.15M 67.43M 68.79M 65.33M 60.55M 0.00M 0.11M 0.07M 2.38M 0.04M 0.86M 0.03M 0.00M 58.09M
Long-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
Capital Lease Obligations 141.10M 142.36M 143.60M 148.46M 153.15M 157.05M 161.31M 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 69.56M 66.19M 1.77M 3.16M 3.03M -57.60M 3.08M -59.50M 2.04M 4.23M 0.26M 0.82M 0.04M 1.23M 0.00M
Total Non-Current Liabilities 210.66M 208.55M 145.38M 151.62M 156.18M 99.45M 164.39M -59.50M 2.04M 4.23M 0.26M 0.82M 0.04M 1.23M 0.00M
Total Liabilities 213.18M 209.70M 212.81M 220.41M 221.50M 160.00M 164.39M -59.39M 2.11M 6.60M 0.30M 1.68M 0.07M 1.23M 58.09M
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 1,622.12M 1,622.12M 1,622.12M 1,534.24M 1,534.24M 1,534.24M 1,534.24M 1,534.24M 1,534.24M 1,566.92M 1,566.92M 1,566.92M 1,720.00M 1,720.00M 970.00M
Retained Earnings 29.31M 34.51M 6.16M 118.87M 94.77M 80.07M 59.00M 35.15M 41.23M 32.38M 48.93M 51.52M 51.04M 22.82M 3.40M
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 1,651.43M 1,656.63M 1,628.27M 1,653.11M 1,629.01M 1,614.31M 1,593.24M 1,569.39M 1,575.47M 1,599.30M 1,615.85M 1,618.44M 1,771.04M 1,742.82M 973.40M
Total Equity 1,651.43M 1,656.63M 1,628.27M 1,653.11M 1,629.01M 1,614.31M 1,593.24M 1,569.39M 1,575.47M 1,599.30M 1,615.85M 1,618.44M 1,771.04M 1,742.82M 973.40M
Total Liabilities & Equity 1,864.61M 1,866.33M 1,841.08M 1,873.52M 1,850.52M 1,774.32M 1,757.62M 1,509.99M 1,577.58M 1,605.90M 1,616.15M 1,620.12M 1,771.10M 1,744.05M 1,031.49M
Tangible Assets 1,853.82M 1,855.00M 1,830.67M 1,860.22M 1,837.17M 1,821.01M 1,809.25M 1,642.92M 1,624.47M 1,648.61M 1,662.74M 1,677.05M 1,825.89M 1,802.62M 1,031.59M
Tangible Equity 1,651.43M 1,656.63M 1,628.27M 1,653.11M 1,629.01M 1,614.31M 1,593.24M 1,569.39M 1,575.47M 1,599.30M 1,615.85M 1,618.44M 1,771.04M 1,742.82M 973.40M
Tangible Book Value 1,651.43M 1,656.63M 1,628.27M 1,653.11M 1,629.01M 1,614.31M 1,593.24M 1,569.39M 1,575.47M 1,599.30M 1,615.85M 1,618.44M 1,771.04M 1,742.82M 973.40M
Total Investments 79.82M 90.93M 0.00M 115.98M 115.92M 110.44M 111.98M 106.28M 73.40M 65.12M 77.39M 74.25M 71.25M 17.99M 39.99M
Net Debt -49.41M -38.24M -90.42M -28.67M -15.01M -10.89M -8.76M -18.23M -34.55M -29.15M -3.94M -19.95M -18.85M -45.48M -7.11M

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 66.5M 58.5M 43.8M -14.3M -27.1M 33.6M 34.3M -29.9M -7.4M -12.2M -32.9M -28.3M -22.2M -1.8M -36.6M
Total Capital 1,792.5M 1,799.0M 1,771.9M 1,801.6M 1,782.2M 1,771.4M 1,754.5M 1,569.4M 1,575.5M 1,599.3M 1,615.9M 1,618.4M 1,771.0M 1,742.8M 973.4M
Capital Employed 1,862.1M 1,865.2M 1,773.6M 1,804.7M 1,785.2M 1,834.9M 1,822.5M 1,572.8M 1,577.5M 1,603.5M 1,616.1M 1,618.8M 1,772.4M 1,744.3M 973.4M
Invested Capital 1,743.1M 1,760.8M 1,681.5M 1,772.9M 1,767.2M 1,760.5M 1,745.8M 1,551.2M 1,540.9M 1,570.1M 1,611.9M 1,598.5M 1,752.2M 1,697.3M 966.3M

Cash Flow Statement

Metric TTM TTM-1 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 135.46M 133.92M 129.02M 116.87M 126.86M 125.33M 90.23M 102.59M 73.40M 109.16M 144.28M 134.39M 92.26M 3.40M
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
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
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
Change in Working Capital 23.05M 2.35M 1.63M 3.30M -8.07M -8.26M 6.34M -1.79M 9.60M -6.28M 6.10M -6.13M -2.42M 37.26M
Accounts Receivable 1.85M -0.55M -2.66M -1.03M 3.44M -2.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.16M -0.16M -0.01M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -5.96M 7.13M -2.61M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.04M 0.01M 0.02M 0.00M 0.01M 0.03M 0.00M 0.00M
Other Working Capital 20.71M 1.50M 4.29M 4.33M -11.52M -6.23M 6.30M -1.81M 9.58M -0.32M -1.04M -3.71M -2.26M 37.26M
Other Non-Cash Items -94.14M -23.36M -4.42M -4.92M -9.15M -23.45M -16.58M 31.02M 32.17M 5.81M 147.60M -48.72M -735.14M -1,009.99M
Net Cash from Operating Activities 65.58M 115.31M 126.22M 115.25M 109.63M 93.62M 80.00M 131.82M 115.17M 108.69M 297.98M 79.54M -645.29M -969.34M
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
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
Purchases of Investments -371.15M 0.00M -659.83M 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 363.92M 0.00M 661.80M 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
Net Cash from Investing Activities -7.23M 0.00M 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 -7.20M -9.64M 0.00M -8.96M -8.26M -1.65M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance -9.60M -9.64M -9.62M -8.96M -8.26M -1.65M 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
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -32.68M 0.00M 0.00M -153.08M 0.00M 750.00M 970.00M
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 750.00M 970.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -32.68M 0.00M 0.00M -153.08M 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
Net Dividends Paid -60.20M -107.50M -104.92M -102.17M -105.78M -101.48M -96.32M -93.74M -89.96M -111.75M -143.79M -106.18M -72.85M 0.00M
Common Dividends Paid -60.20M -107.50M -104.92M -102.17M -105.78M -101.48M -96.32M -93.74M -89.96M -111.75M -143.79M -106.18M -72.85M 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
Other Financing Activities -35.59M 0.00M -9.62M 0.00M 6.54M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities -103.00M -117.14M -114.54M -111.13M -107.51M -103.13M -96.32M -126.42M -89.96M -111.75M -296.87M -106.18M 677.15M 970.00M
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
Net Change in Cash -42.71M -1.83M 13.65M 4.12M 2.13M -9.51M -16.32M 5.40M 25.21M -3.06M 1.10M -26.64M 31.86M 0.66M
Cash at Beginning of Period 162.47M 73.46M 15.01M 10.89M 8.76M 18.28M 34.55M 29.15M 3.94M 7.00M 5.89M 32.53M 0.66M 0.00M
Cash at End of Period 119.76M 71.62M 28.67M 15.01M 10.89M 8.76M 18.23M 34.55M 29.15M 3.94M 7.00M 5.89M 32.53M 0.66M
Operating Cash Flow 65.58M 115.31M 128.20M 115.25M 109.63M 93.62M 80.00M 131.82M 115.17M 108.69M 297.98M 79.54M -645.29M -969.34M
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
Free Cash Flow 65.58M 115.31M 128.20M 115.25M 109.63M 93.62M 80.00M 131.82M 115.17M 108.69M 297.98M 79.54M -645.29M -969.34M

Free Cash Flow

Metric TTM TTM-1 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 130.40M 134.33M 143.41M 123.05M 121.10M 116.36M 103.70M 104.83M 109.75M 113.79M 62.50M 153.73M 69.28M 2.62M
(-) Tax Adjustment 0.00M 2.61M 0.00M 1.05M 0.00M 0.00M 15.48M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital 23.05M 2.35M 1.63M 3.30M -8.07M -8.26M 6.34M -1.79M 9.60M -6.28M 6.10M -6.13M -2.42M 37.26M
(-) 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
Unlevered Free Cash Flow 107.35M 129.37M 141.78M 118.70M 129.17M 124.62M 81.88M 106.62M 100.16M 120.07M 56.40M 159.86M 71.70M -34.63M
(-) Net Interest Income After Taxes -2.11M -2.24M -2.72M -4.34M -3.78M -4.49M 1.00M 1.20M 1.05M 1.14M 1.90M 1.93M 1.49M 0.42M
Net Debt Issuance -7.20M -9.64M 0.00M -8.96M -8.26M -1.65M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 102.25M 121.97M 144.50M 114.07M 124.69M 127.45M 80.88M 105.42M 99.11M 118.93M 54.50M 157.93M 70.21M -35.06M