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Page: Company Financials

Pihlajalinna Oyj

Ticker: PIHLIS.HE | Industry: Medical - Care Facilities | Sector: Healthcare
$14.50 +0.05 (0.35%)
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 14.87 9.36 8.01 10.38 11.84 12.00 11.80 10.98 15.95 16.98 14.11 11.50
Market Capitalization 334.91M 210.54M 180.62M 230.52M 267.34M 270.95M 266.80M 246.51M 328.83M 349.96M 242.15M 156.26M
(-) Cash & Equivalents 36.63M 20.05M 20.75M 10.93M 7.36M 13.20M 26.45M 32.10M 32.44M 25.63M 19.68M -0.08M
(+) Total Debt 282.47M 292.64M 273.60M 273.71M 131.52M 189.57M 220.93M 123.34M 69.27M 54.31M 59.07M 22.00M
Enterprise Value 580.74M 483.13M 433.46M 493.30M 391.49M 447.31M 461.29M 337.75M 365.66M 378.63M 281.54M 178.34M

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 684M 705M 704M 720M 690M 578M 509M 519M 488M 424M 399M 213M 174M 104M 47M
Cost of Revenue 274M 575M 200M 578M 267M 210M 198M 200M 189M 176M 168M 82M 67M 32M 11M
Gross Profit 410M 130M 504M 142M 423M 368M 311M 318M 299M 248M 231M 131M 107M 72M 36M
Gross Profit Margin 59.9% 18.5% 71.6% 19.7% 61.3% 63.7% 61.1% 61.4% 61.2% 58.6% 57.9% 61.6% 61.5% 69.3% 76.5%
R&D Expenses 0M 1M 0M 1M 1M 1M 1M 1M 2M 0M 0M 0M 0M 0M 0M
SG&A Expenses 23M 49M 5M 7M 6M 8M 6M 8M 8M 6M 5M 3M 6M 4M 0M
Operating Expenses 352M 112M 456M 122M 415M 341M 293M 309M 288M 231M 216M 127M 100M 65M 33M
Operating Income (EBIT) 57M 18M 49M 20M 8M 27M 17M 10M 11M 18M 15M 4M 7M 7M 4M
Operating Income Margin 8.4% 2.6% 6.9% 2.8% 1.2% 4.7% 3.4% 1.8% 2.3% 4.2% 3.8% 1.9% 3.9% 6.9% 7.4%
Interest Income 1M 1M 1M -1M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 9M 11M 11M 12M 8M 4M 5M 4M 4M 2M 2M 2M 2M 2M 1M
Net Interest Income -8M -10M -10M -12M -7M -4M -4M -4M -4M -2M -1M -2M -2M -2M -1M
Unusual Items 2M 13M 0M 1M 1M 1M 1M 1M 3M 2M 0M -1M -1M 0M 0M
EBT Excluding Unusual Items 50M 8M 39M 8M 1M 23M 13M 6M 7M 16M 14M 2M 5M 5M 2M
Pre-Tax Income 51M 21M 39M 8M 2M 24M 14M 6M 10M 17M 14M 1M 3M 5M 2M
Pre-Tax Margin 7.5% 3.0% 5.5% 1.1% 0.2% 4.2% 2.7% 1.2% 2.0% 4.1% 3.4% 0.6% 1.9% 5.1% 4.9%
Income Tax Expense 9M 6M 8M 4M -6M 5M 5M 2M 3M 3M 3M 0M 1M 1M 1M
Net Income 41M 13M 27M 6M 10M 20M 9M 3M 4M 10M 8M 0M 2M 4M 1M
Net Income Margin 6.0% 1.9% 3.9% 0.8% 1.4% 3.5% 1.7% 0.6% 0.8% 2.2% 2.0% 0.2% 1.0% 4.2% 2.3%
Depreciation & Amortization 50M 54M 53M 52M 45M 34M 33M 34M 31M 14M 12M 8M 7M 5M 1M
EBITDA 108M 72M 102M 72M 53M 61M 51M 43M 42M 32M 27M 12M 14M 12M 5M
EBITDA Margin 15.7% 10.1% 14.4% 10.0% 7.6% 10.5% 9.9% 8.3% 8.6% 7.5% 6.9% 5.6% 8.2% 11.2% 10.4%
NOPAT 47M 13M 38M 11M 40M 21M 11M 7M 8M 14M 12M 4M 4M 6M 2M
NOPAT Margin 6.9% 1.8% 5.4% 1.6% 5.8% 3.7% 2.2% 1.3% 1.6% 3.4% 3.0% 1.8% 2.5% 5.9% 4.2%
Owner's Earnings 77M 54M 69M 35M 25M 39M 32M 22M 15M 14M 15M 1M -1M 2M -2M
Owner's Earnings Margin 11.3% 7.7% 9.8% 4.8% 3.6% 6.8% 6.3% 4.2% 3.1% 3.2% 3.9% 0.3% -0.7% 1.5% -4.0%
EPS (Basic) 1.82 0.58 1.13 0.19 0.42 0.89 0.38 0.15 0.17 0.46 0.39 0.03 0.11 0.35 0.12
EPS (Diluted) 1.82 0.58 1.22 0.25 0.42 0.89 0.38 0.15 0.17 0.46 0.39 0.03 0.13 0.35 0.12
Shares (Basic) 23M 23M 23M 23M 23M 23M 23M 23M 22M 21M 21M 17M 13M 13M 9M
Shares (Diluted) 23M 23M 23M 23M 23M 23M 23M 23M 22M 21M 21M 17M 13M 13M 9M

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 28.00M 45.70M 30.91M 24.52M 13.13M 4.26M 13.31M 27.00M 36.32M 37.07M 27.54M 15.33M 11.00M 11.30M 7.80M
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 28.00M 45.70M 30.91M 24.52M 13.13M 4.26M 13.31M 27.00M 36.32M 37.07M 27.54M 15.33M 11.00M 11.30M 7.80M
Net Receivables 61.00M 55.00M 60.82M 0.00M 78.91M 85.12M 63.08M 41.75M 38.15M 20.47M 21.14M 18.00M 12.39M 0.00M 0.00M
Inventory 4.50M 4.60M 4.50M 0.00M 4.31M 3.71M 3.40M 2.32M 2.45M 2.17M 1.96M 1.75M 1.30M 0.80M 0.70M
Other Current Assets 0.00M 1.80M 1.20M 0.00M 75.23M 5.58M 13.01M 9.10M 1.73M 21.08M 6.24M 2.19M 2.21M 0.10M 0.10M
Total Current Assets 93.50M 107.10M 97.42M 24.52M 171.57M 98.66M 92.79M 80.17M 78.65M 80.79M 56.88M 37.27M 26.89M 12.20M 8.60M
Property, Plant & Equipment 228.30M 233.90M 248.60M 269.74M 256.48M 140.58M 146.83M 161.35M 72.56M 61.92M 45.50M 48.61M 35.30M 24.70M 23.50M
Goodwill 253.80M 254.20M 254.88M 251.77M 251.03M 188.91M 173.61M 173.61M 169.93M 103.89M 92.27M 76.06M 56.20M 47.20M 45.20M
Intangible Assets 13.80M 268.60M 15.73M 21.07M 22.80M 14.87M 16.34M 19.08M 22.91M 16.60M 16.32M 15.13M 9.70M 8.60M 9.10M
Long-Term Investments 2.40M 5.50M 0.10M 0.00M 17.87M 12.27M 5.65M 2.15M 1.96M 4.68M 5.65M 5.71M 1.70M 0.20M 0.00M
Tax Assets 10.80M 9.00M 7.70M 14.60M 17.32M 5.48M 5.36M 6.01M 3.75M 2.22M 1.59M 2.52M 1.10M 0.90M 0.60M
Other Non-Current Assets -0.10M 0.10M 5.72M 7.85M -5.47M -5.57M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.20M 0.10M 0.10M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.02M 0.00M 0.00M 0.00M 0.00M 0.00M -0.10M 0.00M
Total Non-Current Assets 509.00M 771.30M 532.73M 565.03M 560.04M 356.53M 347.77M 363.21M 271.11M 189.32M 161.32M 148.02M 104.20M 81.60M 78.50M
Total Assets 602.50M 878.40M 630.16M 589.54M 731.61M 455.19M 440.56M 443.38M 349.75M 270.11M 218.20M 185.29M 131.09M 93.80M 87.10M
Accounts Payable 98.20M 113.80M 24.08M 27.05M 41.67M 52.57M 45.26M 18.57M 18.79M 12.57M 8.02M 4.26M 3.10M 1.89M 13.30M
Short-Term Debt 32.60M 0.00M 1.82M 3.00M 1.39M 1.28M 1.42M 1.69M 1.49M 3.39M 0.69M 0.57M 11.42M 4.33M 20.30M
Tax Payables 0.00M 3.10M 0.80M 0.12M 0.03M 3.28M 2.00M 0.42M 1.88M 1.30M 1.33M 0.67M 0.90M 1.70M 0.20M
Deferred Revenue 0.00M 0.00M 0.00M 0.70M 0.00M 69.27M 60.22M 71.43M 1.88M 44.05M 38.49M 34.17M 0.00M 1.70M 0.00M
Other Current Liabilities 0.30M 3.20M 97.08M 22.17M 24.08M -48.17M -34.92M 17.51M 13.12M -28.35M -26.30M 22.04M 9.95M 18.98M -4.42M
Total Current Liabilities 131.10M 120.10M 123.78M 53.04M 67.17M 78.23M 73.99M 109.63M 37.17M 32.96M 22.23M 61.71M 25.37M 28.60M 29.38M
Long-Term Debt 124.10M 112.80M 133.20M 144.01M 167.46M 91.45M 92.52M 103.18M 94.35M 35.31M 27.60M 1.51M 60.45M 36.70M 27.44M
Capital Lease Obligations 0.00M 202.10M 211.93M 230.59M 229.57M 106.25M 114.18M 114.15M 30.54M 32.54M 23.26M 25.30M 10.66M 10.92M 0.00M
Deferred Tax Liabilities 7.50M 7.40M 7.90M 8.45M 8.51M 5.88M 5.76M 5.73M 6.00M 5.46M 5.55M 5.19M 4.10M 3.60M 4.40M
Other Non-Current Liabilities 3.70M 4.20M 4.40M 21.32M 1.48M 1.00M 1.15M 3.00M 7.61M 1.66M 0.04M 1.63M 8.12M -9.40M -0.04M
Total Non-Current Liabilities 135.30M 326.50M 357.44M 404.37M 407.02M 204.58M 213.61M 226.06M 138.49M 74.96M 56.44M 33.62M 83.32M 41.82M 31.80M
Total Liabilities 266.40M 446.60M 481.22M 457.41M 474.19M 282.81M 287.60M 335.70M 175.66M 107.92M 78.67M 95.34M 108.70M 70.42M 61.18M
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 0.10M 0.10M 0.08M 0.08M 0.08M 0.08M 0.08M 0.08M 0.08M 0.08M 0.08M 0.08M 0.00M 0.00M 0.00M
Retained Earnings 47.70M 41.00M 33.01M 8.76M 3.29M 2.50M -6.84M -15.48M 5.30M 12.27M 9.74M 4.10M 4.30M 6.20M 1.90M
Accumulated OCI 117.10M 137.00M 137.63M 119.20M 120.61M 116.52M 116.52M 116.52M 116.52M 87.95M 87.95M 87.95M 5.08M 30.97M 0.00M
Minority Interest 1.80M -0.50M -1.77M -3.45M -1.09M 3.51M 5.23M 4.97M 9.26M 5.56M 3.24M 1.32M 1.00M 1.10M 0.90M
Total Shareholders’ Equity 164.90M 178.10M 170.72M 128.04M 123.98M 119.10M 109.76M 101.12M 121.90M 100.29M 97.77M 92.13M 9.38M 37.17M 1.90M
Total Equity 166.70M 177.60M 168.95M 124.59M 122.89M 122.61M 114.99M 106.08M 131.16M 105.86M 101.01M 93.45M 10.38M 38.27M 2.80M
Total Liabilities & Equity 433.10M 624.20M 650.17M 582.01M 597.08M 405.42M 402.59M 441.78M 306.82M 213.78M 179.68M 188.79M 119.08M 108.69M 63.98M
Tangible Assets 334.90M 355.60M 359.55M 316.70M 457.78M 251.42M 250.62M 250.69M 156.91M 149.62M 109.61M 94.11M 65.19M 38.00M 32.80M
Tangible Equity -100.90M -345.20M -101.66M -148.25M -150.95M -81.16M -74.95M -86.61M -61.68M -14.64M -7.58M 2.27M -55.52M -17.53M -51.50M
Tangible Book Value -100.90M -345.20M -101.66M -148.25M -150.95M -81.16M -74.95M -86.61M -61.68M -14.64M -7.58M 2.27M -55.52M -17.53M -51.50M
Total Investments 2.40M 5.50M 0.10M 0.00M 17.87M 12.27M 5.65M 2.15M 1.96M 4.68M 5.65M 5.71M 1.70M 0.20M 0.10M
Net Debt 128.70M 67.10M 104.12M 122.49M 155.72M 88.47M 80.63M 77.87M 59.52M 1.62M 0.75M -13.25M 60.87M 29.73M 39.94M

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 -42.0M -42.6M -57.4M -66.8M -58.5M -47.6M -37.8M -48.6M -9.3M -9.2M -3.7M -22.9M -15.3M -2.1M -17.0M
Total Capital 486.7M 380.2M 384.5M 505.6M 524.1M 317.5M 317.2M 320.1M 247.6M 170.8M 146.6M 130.1M 97.4M 79.3M 76.6M
Capital Employed 467.0M 474.5M 475.3M 498.2M 501.6M 308.9M 310.0M 314.6M 261.8M 180.1M 157.7M 125.1M 88.9M 79.5M 61.5M
Invested Capital 458.7M 334.5M 353.6M 481.1M 511.0M 313.2M 303.9M 293.1M 211.2M 133.7M 119.1M 114.8M 86.4M 68.0M 68.8M

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 42.60M 14.00M 30.20M 5.73M 7.66M 19.09M 8.72M 3.37M 3.83M 9.52M 8.05M 0.46M 1.71M 4.40M 0.00M
Depreciation & Amortization 50.20M 53.50M 53.10M 51.20M 45.50M 34.70M 34.26M 37.65M 18.39M 14.18M 12.76M 7.95M 7.47M 4.50M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M -8.08M -0.16M 0.68M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.27M 0.00M 0.00M 0.10M 0.36M 1.52M 0.27M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -6.80M -3.18M -2.15M 0.03M 16.76M -3.34M -1.83M -6.23M 1.64M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Receivable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
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 -6.85M -3.18M -2.15M 0.03M 16.76M -3.34M -1.83M -6.23M 1.64M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items 1.90M 75.30M 19.65M 22.05M -5.04M 6.48M 6.04M 2.05M -22.21M -23.70M -20.81M -8.42M -9.18M -8.90M 5.10M
Net Cash from Operating Activities 87.90M 87.83M 100.80M 79.00M 64.88M 56.94M 47.19M 36.84M 37.70M 33.24M 31.19M 15.70M 9.40M 16.43M 5.10M
Capital Expenditures (PPE) -13.70M -12.66M -11.03M -22.86M -29.03M -14.83M -9.88M -15.41M -19.59M -10.14M -4.93M -7.84M -10.40M -7.30M -4.40M
Acquisitions (Net) 8.90M -1.75M -2.20M 6.20M -52.31M -16.41M -1.40M -4.86M -40.90M -8.93M -21.06M -32.46M -5.70M -3.30M -44.70M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M -1.35M -0.02M 0.00M 0.00M -0.06M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 1.35M 0.02M 0.00M 0.01M 0.00M 0.00M 0.38M 0.00M 0.00M 0.00M
Other Investing Activities 0.70M 0.69M 0.94M -1.84M -2.10M -0.82M 6.87M 0.81M 0.42M 0.52M 0.50M 8.17M -1.40M 14.40M -0.60M
Net Cash from Investing Activities -4.10M -14.03M -12.29M -18.50M -83.44M -32.06M -4.41M -19.45M -60.07M -18.55M -25.49M -32.12M -17.50M 3.80M -49.70M
Net Debt Issuance -11.90M -65.48M -32.56M -29.00M 75.22M -21.41M -32.28M 7.72M 33.08M 4.15M 8.82M -60.46M 40.47M -18.70M 40.40M
Long-Term Debt Issuance -1.60M -52.71M -32.56M -29.00M 75.22M -1.58M -11.68M 7.22M 49.39M 7.34M 11.25M -59.30M 40.47M -19.09M 40.40M
Short-Term Debt Issuance -10.30M -12.77M 0.00M 0.00M 0.00M -19.82M -20.60M 0.50M -16.31M 0.72M -2.44M -1.16M 0.00M 0.39M 0.00M
Net Stock Issuance -3.14M -0.90M -0.94M 0.00M -1.48M -0.58M -0.69M 0.00M 0.00M 0.00M -0.03M 82.33M -29.62M 4.00M 9.80M
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 82.33M 3.66M 4.10M 9.90M
Common Stock Repurchased -3.14M -0.90M -0.94M 0.00M -1.48M -0.58M -0.69M 0.00M 0.00M 0.00M -0.03M 0.00M -29.62M -0.10M -0.10M
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 -3.66M 0.00M 0.00M
Net Dividends Paid -9.85M -2.48M -2.15M -1.48M -8.59M -4.93M -0.21M -6.65M -5.03M -5.89M -0.96M -0.59M -3.80M -0.20M -0.20M
Common Dividends Paid -9.85M -2.48M -2.20M -1.48M -8.59M -4.93M -0.21M -6.65M -5.03M -5.89M -0.96M -0.59M -3.85M -0.20M -0.20M
Preferred Dividends Paid 0.00M 0.00M 0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -39.31M -13.06M -46.51M -18.67M -37.73M -7.00M -23.29M -27.76M -9.97M -5.12M -2.42M -2.50M 3.06M -1.83M -1.20M
Net Cash from Financing Activities -64.20M -77.81M -82.16M -49.15M 27.43M -33.92M -56.48M -26.70M 31.91M -6.86M 5.41M 18.78M 7.70M -16.70M 48.80M
Effect of FX on Cash 0.10M 0.20M 0.00M 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 18.50M -7.80M 6.39M 11.39M 8.87M -9.05M -13.70M -9.31M -0.76M 9.54M 12.21M 4.37M -0.30M 3.50M 4.20M
Cash at Beginning of Period 122.30M 81.62M 24.52M 13.13M 4.26M 13.31M 27.00M 36.32M 37.07M 27.54M 15.33M 10.96M 11.30M 7.80M 3.60M
Cash at End of Period 140.80M 73.82M 30.91M 24.52M 13.13M 4.26M 13.31M 27.00M 36.32M 37.07M 27.54M 15.33M 11.00M 11.30M 7.80M
Operating Cash Flow 87.90M 83.93M 100.80M 79.00M 64.88M 56.94M 47.19M 36.84M 37.70M 33.24M 31.19M 15.70M 9.40M 16.43M 5.10M
Capital Expenditure -13.70M -12.66M -11.00M -22.86M -29.03M -14.83M -9.88M -15.41M -19.59M -10.14M -4.93M -7.84M -10.40M -7.30M -4.40M
Free Cash Flow 74.20M 71.27M 89.80M 56.10M 35.85M 42.10M 37.31M 21.43M 18.12M 23.10M 26.26M 7.87M -1.00M 9.13M 0.70M

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 436.51M 133.61M 551.71M 186.03M 460.46M 393.21M 336.82M 342.72M 320.20M 256.69M 238.30M 135.97M 108.21M 72.66M 37.60M
(-) Tax Adjustment 77.43M 39.00M 121.29M 65.11M 0.00M 83.28M 117.89M 97.61M 90.53M 49.74M 51.27M 9.63M 37.87M 10.97M 13.16M
(-) Change In Working Capital -6.80M -3.18M -2.15M 0.03M 16.76M -3.34M -1.83M -6.23M 1.64M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Capital Expenditure -13.70M -12.66M -11.00M -22.86M -29.03M -14.83M -9.88M -15.41M -19.59M -10.14M -4.93M -7.84M -10.40M -7.30M -4.40M
Unlevered Free Cash Flow 352.18M 85.13M 421.56M 98.03M 414.66M 298.43M 210.88M 235.94M 208.44M 196.81M 182.09M 118.50M 59.94M 54.39M 20.04M
(-) Net Interest Income After Taxes -6.33M -7.33M -7.71M -8.06M -7.41M -2.96M -2.89M -2.83M -2.72M -1.46M -1.13M -1.92M -1.40M -1.70M -0.72M
Net Debt Issuance -11.90M -65.48M -32.56M -29.00M 75.22M -21.41M -32.28M 7.72M 33.08M 4.15M 8.82M -60.46M 40.47M -18.70M 40.40M
Levered Free Cash Flow 346.61M 26.98M 396.71M 77.09M 497.29M 279.98M 181.49M 246.48M 244.24M 202.43M 192.04M 59.95M 101.81M 37.39M 61.16M