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Page: Company Financials

John Hancock Premium Dividend Fund

Ticker: PDT | Industry: Asset Management | Sector: Financial Services
$12.83 -0.13 (-1.00%)
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 12.64 12.83 12.04 11.07 14.54 16.50 12.97 17.29 15.40 16.65 15.21 13.88 13.59 13.62 13.97
Market Capitalization 621.70M 631.05M 592.19M 544.41M 711.75M 804.58M 631.20M 839.58M 746.33M 804.55M 734.01M 678.22M 674.16M 681.12M 698.37M
(-) Cash & Equivalents 0.00M 0.00M 0.00M 0.07M 0.13M 0.13M 0.07M 0.08M 0.14M 0.06M 0.00M 0.14M -0.01M 9.09M 0.22M
(+) Total Debt 373.70M 373.70M 373.70M 373.70M 373.70M 373.70M 373.70M 383.70M 383.70M 191.91M 384.06M 384.97M 385.30M 386.64M 0.00M
Enterprise Value 995.40M 1,004.75M 965.89M 918.05M 1,085.31M 1,178.14M 1,004.83M 1,223.20M 1,129.90M 996.40M 1,118.07M 1,063.05M 1,059.47M 1,058.67M 698.15M

Income Statement

Metric TTM TTM-1 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-10-31
Revenue 113M 104M 57M 53M -46M 53M 55M 57M 61M 63M 62M 62M 62M 61M 57M
Cost of Revenue 0M 0M 0M 0M 7M 3M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Gross Profit 113M 104M 57M 53M -53M 50M 55M 57M 61M 63M 62M 62M 62M 61M 57M
Gross Profit Margin 100.0% 100.0% 100.0% 100.0% 115.4% 94.8% 100.0% 100.0% 100.0% 100.0% 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 19M 19M 1M 1M 1M 2M 10M 10M 10M 2M 11M 11M 10M 10M 10M
Operating Expenses 55M 121M 9M 2M 10M 10M 10M 10M 10M 2M 45M 20M 76M 40M 62M
Operating Income (EBIT) 58M -17M 48M 52M -63M 40M 46M 46M 51M 60M 17M 42M -15M 20M -4M
Operating Income Margin 51.5% -16.1% 83.8% 96.8% 136.5% 76.1% 82.3% 81.9% 83.1% 96.1% 27.6% 68.0% -23.5% 33.4% -7.4%
Interest Income 9M 17M 20M 18M 14M 10M 0M 0M 0M 0M 4M 5M 3M 3M 6M
Interest Expense 25M 0M 23M 21M 7M 3M 8M 16M 6M 6M 0M 0M 0M 0M 0M
Net Interest Income -16M 17M -2M -3M 7M 7M -8M -16M -6M -6M 4M 5M 3M 3M 6M
Unusual Items 115M -15M 151M -94M 1M 110M -120M 96M -41M 6M 82M -9M 146M -5M 110M
EBT Excluding Unusual Items 42M 1M 46M 49M -55M 47M 37M 30M 45M 54M 21M 46M -11M 23M 2M
Pre-Tax Income 158M -15M 197M -45M -55M 158M -82M 126M 4M 60M 103M 37M 135M 18M 113M
Pre-Tax Margin 140.0% -14.3% 343.2% -83.7% 119.1% 297.2% -148.8% 223.2% 6.8% 96.1% 165.7% 60.6% 218.2% 29.2% 196.3%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 60M 0M 0M 0M 0M 0M
Net Income 158M -15M 197M -45M -55M 158M -82M 126M 4M 60M 103M 37M 135M 18M 113M
Net Income Margin 140.0% -14.3% 343.2% -83.7% 119.1% 297.2% -148.8% 223.2% 6.8% 96.1% 165.7% 60.6% 218.2% 29.2% 196.3%
Depreciation & Amortization -94M -85M -48M -44M -42M -43M -46M -46M -51M -60M -51M -51M -52M -50M -48M
EBITDA -36M -101M 0M 7M -105M -3M 0M 0M 0M 0M -34M -9M -66M -30M -52M
EBITDA Margin -31.9% -97.5% 0.0% 13.9% 228.8% -5.2% 0.0% 0.0% 0.0% 0.7% -55.1% -14.8% -106.9% -49.8% -90.6%
NOPAT 58M -13M 48M 41M -49M 40M 36M 46M 51M 0M 17M 42M -15M 20M -4M
NOPAT Margin 51.5% -12.7% 83.8% 76.4% 107.8% 76.1% 65.0% 81.9% 83.1% 0.7% 27.6% 68.0% -23.5% 33.4% -7.4%
Owner's Earnings 64M -100M 149M -89M -97M 114M -128M 80M -47M 0M 52M -14M 83M -33M 65M
Owner's Earnings Margin 56.5% -95.8% 259.4% -166.6% 211.4% 215.8% -231.1% 141.3% -76.3% 0.7% 83.0% -22.3% 134.9% -54.1% 113.1%
EPS (Basic) 3.20 -0.30 4.00 -0.91 -1.12 3.23 -1.69 2.60 0.09 1.25 2.13 0.77 2.72 0.35 2.25
EPS (Diluted) 3.20 -0.30 4.00 -0.91 -1.12 3.23 -1.70 2.61 0.08 1.25 2.13 0.77 2.72 0.35 2.25
Shares (Basic) 49M 49M 49M 49M 49M 49M 49M 48M 52M 48M 48M 48M 50M 50M 50M
Shares (Diluted) 49M 49M 49M 49M 49M 49M 49M 48M 52M 48M 48M 48M 50M 50M 50M

Balance Sheet

Metric MRQ MRQ-1 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-10-31
Cash & Cash Equivalents 0.00M 0.00M 0.00M 0.00M 0.13M 0.13M 0.00M 0.14M 0.14M 0.90M 0.00M 0.21M -0.07M 18.18M 0.44M
Short-Term Investments 0.00M 730.15M 730.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.14M 0.00M 0.00M
Cash & Short-Term Investments 0.00M 730.15M 730.15M 0.00M 0.13M 0.13M 0.00M 0.14M 0.14M 0.90M 0.00M 0.21M 0.07M 18.18M 0.44M
Net Receivables 8.38M 5.10M 5.10M 8.67M 5.25M 7.66M 5.29M 3.48M 3.58M 2.71M 2.32M 9.34M 3.15M 2.61M 3.28M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.95M -2.34M 0.00M 0.00M -0.07M 0.00M 0.00M
Other Current Assets 0.00M 0.00M 0.00M 5.21M 0.16M 0.44M 1.02M 0.86M 1.95M 2.34M 2.18M 7.70M 17.53M 13.50M 7.02M
Total Current Assets 8.38M 735.25M 735.25M 13.88M 5.53M 8.24M 6.31M 4.48M 3.71M 3.62M 4.50M 17.25M 20.67M 34.30M 10.75M
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 287.71M 305.00M 305.00M 884.07M 987.03M 1,090.25M 991.11M 1,156.18M 1,073.78M 1,150.70M 632.71M 419.29M 587.94M 506.83M 1,089.91M
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 736.19M 730.39M 730.39M 0.24M 0.00M 0.00M 0.00M 0.00M -1,073.78M -1,150.70M 528.07M 681.50M 542.21M 551.15M -1,089.91M
Other Assets 0.00M -726.31M -726.31M 0.24M 1.47M 1.75M 1.75M 1.18M 0.94M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 1,023.90M 309.07M 309.07M 884.55M 988.50M 1,092.00M 992.86M 1,157.36M 0.94M 0.00M 1,160.78M 1,100.79M 1,130.15M 1,057.98M 0.00M
Total Assets 1,032.28M 1,044.33M 1,044.33M 898.44M 994.03M 1,100.24M 999.17M 1,161.84M 4.66M 3.62M 1,165.28M 1,118.04M 1,150.83M 1,092.27M 10.75M
Accounts Payable 1.57M 1.78M 1.78M 3.57M 1.31M 0.23M 0.25M 12.68M 0.96M 0.62M 0.00M 0.00M 0.25M 5.37M 2.37M
Short-Term Debt 373.70M 373.70M 373.70M 373.70M 373.70M 373.70M 373.70M 0.00M 0.00M 0.00M 383.83M 384.53M 383.70M 383.70M 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 -372.39M -373.47M -373.45M -371.02M -382.74M -383.08M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities -373.70M -373.70M -373.70M -1.94M -1.40M -0.32M -0.33M 370.23M -1.05M -0.85M 0.07M 0.07M 0.00M 0.00M 366.41M
Total Current Liabilities 1.57M 1.78M 1.78M 375.33M 1.23M 0.14M 0.16M 11.88M -382.83M -383.32M 383.90M 384.60M 383.95M 389.07M 368.78M
Long-Term Debt 373.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.36M 1.46M 2.14M 3.55M
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 0.31M 0.28M 0.28M 0.25M 0.29M 0.27M 0.20M 0.00M 0.00M 0.00M 0.00M 0.12M 0.16M 0.12M -3.55M
Total Non-Current Liabilities 374.01M 0.28M 0.28M 0.25M 0.29M 0.27M 0.20M 0.00M 0.00M 0.00M 0.00M 0.48M 1.62M 2.26M 0.00M
Total Liabilities 375.57M 2.06M 2.06M 375.59M 1.52M 0.41M 0.36M 11.88M -382.83M -383.32M 383.90M 385.08M 385.58M 391.33M 368.78M
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 600.86M 600.86M 600.86M 600.86M 605.87M 601.51M 600.02M 598.39M 596.88M 594.64M 593.64M 594.78M 611.13M 616.50M 616.50M
Retained Earnings 55.85M 67.62M 67.62M -80.26M 12.77M 124.43M 24.92M 166.09M 98.12M 2.79M 187.09M 137.78M 153.89M 84.09M 111.72M
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 656.71M 668.48M 668.48M 520.60M 618.64M 725.94M 624.94M 764.48M 695.01M 597.42M 780.73M 732.57M 765.02M 700.58M 728.21M
Total Equity 656.71M 668.48M 668.48M 520.60M 618.64M 725.94M 624.94M 764.48M 695.01M 597.42M 780.73M 732.57M 765.02M 700.58M 728.21M
Total Liabilities & Equity 1,032.28M 670.54M 670.54M 896.18M 620.17M 726.35M 625.30M 776.36M 312.17M 214.10M 1,164.62M 1,117.65M 1,150.59M 1,091.92M 1,097.00M
Tangible Assets 1,032.28M 1,044.33M 1,044.33M 898.44M 994.03M 1,100.24M 999.17M 1,161.84M 4.66M 3.62M 1,165.28M 1,118.04M 1,150.83M 1,092.27M 10.75M
Tangible Equity 656.71M 668.48M 668.48M 520.60M 618.64M 725.94M 624.94M 764.48M 695.01M 597.42M 780.73M 732.57M 765.02M 700.58M 728.21M
Tangible Book Value 656.71M 668.48M 668.48M 520.60M 618.64M 725.94M 624.94M 764.48M 695.01M 597.42M 780.73M 732.57M 765.02M 700.58M 728.21M
Total Investments 287.71M 1,035.15M 1,035.15M 884.07M 987.03M 1,090.25M 991.11M 1,156.18M 1,073.78M 1,150.70M 632.71M 419.29M 588.09M 506.83M 1,089.91M
Net Debt 747.40M 373.70M 373.70M 373.70M 373.57M 373.57M 373.70M -0.14M -0.14M -0.90M 383.83M 384.68M 385.24M 367.65M 3.11M

Capital Metrics

Metric MRQ MRQ-1 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-10-31
Working Capital 6.8M 733.4M 733.4M -361.4M 4.2M 8.0M 6.1M -8.2M 4.2M 4.4M -379.9M -367.7M -363.5M -355.1M -358.0M
Total Capital 1,030.4M 1,042.2M 1,042.2M 894.3M 992.3M 1,099.6M 998.6M 1,148.2M 1,078.7M 1,154.7M 1,164.6M 1,117.5M 1,150.2M 1,086.4M 728.2M
Capital Employed 1,030.7M 1,042.5M 1,042.5M 522.9M 992.7M 1,100.0M 998.9M 1,149.2M 1,079.0M 1,155.1M 780.9M 733.0M 766.6M 702.8M 731.9M
Invested Capital 1,030.4M 1,042.2M 1,042.2M 894.3M 992.2M 1,099.5M 998.6M 1,148.0M 1,078.6M 1,153.8M 1,164.6M 1,117.2M 1,150.3M 1,068.2M 727.8M

Cash Flow Statement

Metric TTM TTM-1 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-10-31
Net Income 157.57M -14.86M 196.58M -44.67M -54.58M 157.56M -82.45M 126.40M 4.18M 60.29M 102.92M 37.31M 134.88M 17.68M 112.56M
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 -0.12M 3.22M 3.19M -5.25M 4.29M -1.73M -15.67M 12.93M -0.77M -1.25M 7.33M -6.25M -1.88M 0.39M 10.01M
Accounts Receivable 2.22M -0.29M 4.94M -3.65M 2.64M -2.37M -1.81M 0.10M -0.87M -0.39M 7.02M -6.19M -0.54M 0.67M 10.01M
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
Accounts Payable 0.00M 0.00M 0.00M 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 Working Capital -2.33M 3.51M -1.76M -1.61M 1.66M 0.65M -13.86M 12.83M 0.10M -0.99M 0.31M -0.05M -1.35M -0.28M 0.00M
Other Non-Cash Items -58.85M 119.78M -151.07M 102.95M 103.22M -99.14M 165.07M -82.39M 76.92M 10.95M -55.70M 38.91M -80.73M 27.28M -94.39M
Net Cash from Operating Activities 98.60M 108.14M 48.69M 53.03M 52.93M 56.70M 66.94M 56.94M 80.33M 70.00M 54.55M 69.98M 52.26M 45.34M 18.17M
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 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -10.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 17.70M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -10.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 17.70M 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 0.61M 2.44M 0.00M 0.00M 0.00M 0.00M 0.00M -1.40M -16.34M -5.37M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.61M 2.44M 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 -1.40M -16.34M -5.37M 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 -98.73M -111.19M -48.69M -53.77M -55.37M -56.56M -57.08M -56.93M -80.20M -70.00M -53.36M -53.42M -65.08M -45.31M -44.76M
Common Dividends Paid -98.73M -111.19M -48.69M -53.77M -55.37M -56.56M -57.08M -56.93M -80.20M -70.00M -53.36M -53.42M -65.08M -45.31M -44.76M
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 0.00M 3.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 27.03M
Net Cash from Financing Activities -98.73M -108.14M -48.69M -53.16M -52.93M -56.56M -67.08M -56.93M -80.20M -70.00M -54.76M -69.76M -70.44M -27.61M -17.73M
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 0.00M
Net Change in Cash -0.07M 0.00M 0.00M -0.13M -0.01M 0.13M -0.14M 0.00M 0.14M 0.00M -0.21M 0.21M -18.18M 17.74M 0.44M
Cash at Beginning of Period -0.07M 0.00M 0.00M 0.13M 0.13M 0.00M 0.14M 0.14M 0.00M 0.00M 0.21M 0.00M 18.18M 0.44M 0.00M
Cash at End of Period -0.07M 0.00M 0.00M 0.00M 0.13M 0.13M 0.00M 0.14M 0.14M 0.00M 0.00M 0.21M 0.00M 18.18M 0.44M
Operating Cash Flow 98.60M 108.14M 48.69M 53.03M 52.93M 56.70M 66.94M 56.94M 80.33M 70.00M 54.55M 69.98M 52.26M 45.34M 18.17M
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 98.60M 108.14M 48.69M 53.03M 52.93M 56.70M 66.94M 56.94M 80.33M 70.00M 54.55M 69.98M 52.26M 45.34M 18.17M

Free Cash Flow

Metric TTM TTM-1 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-10-31
EBITDA 0.00M 0.00M 7.88M 7.68M -96.70M 5.47M 0.00M 0.00M 0.00M 1.15M 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 0.00M 0.40M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital -0.12M 3.22M 3.19M -5.25M 4.29M -1.73M -15.67M 12.93M -0.77M -1.25M 7.33M -6.25M -1.88M 0.39M 10.01M
(-) 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 0.12M -3.22M 4.70M 12.94M -100.99M 7.20M 15.67M -12.93M 0.77M 2.00M -7.33M 6.25M 1.88M -0.39M -10.01M
(-) Net Interest Income After Taxes -15.89M 17.23M -2.32M -2.54M 7.36M 6.99M -8.16M -16.43M -6.05M -4.04M 4.15M 4.58M 3.30M 2.60M 6.33M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -10.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 17.70M 0.00M
Levered Free Cash Flow 16.01M -20.45M 7.02M 15.47M -108.34M 0.21M 13.83M 3.51M 6.81M 6.03M -11.48M 1.67M -1.41M 14.72M -16.34M