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Page: Company Financials

Cohen & Steers REIT and Preferred Income Fund, Inc.

Ticker: RNP | Industry: Asset Management - Income | Sector: Financial Services
$20.02 +0.05 (0.25%)
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 22.77 20.90 20.71 19.58 20.86 27.92 20.98 22.74 18.61 20.95 19.83 17.97 18.51 16.53 16.72
Market Capitalization 1,091.99M 1,000.55M 990.59M 1,869.80M 994.23M 2,657.58M 1,996.07M 2,163.70M 1,770.44M 1,993.05M 1,886.50M 1,709.07M 1,768.44M 792.05M 803.82M
(-) Cash & Equivalents 4.21M 0.89M 0.80M 1.19M 0.46M 2.55M 0.39M 0.29M 0.73M 4.12M 9.19M 7.90M 6.03M 3.53M 0.67M
(+) Total Debt 450.00M 450.00M 450.00M 450.00M 450.00M 425.00M 375.00M 350.00M 350.00M 350.00M 350.00M 350.00M 350.00M 350.00M 0.00M
Enterprise Value 1,537.78M 1,449.66M 1,439.79M 2,318.60M 1,443.78M 3,080.03M 2,370.69M 2,513.42M 2,119.71M 2,338.92M 2,227.31M 2,051.18M 2,112.40M 1,138.53M 803.15M

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 141M 162M 69M 71M 98M 158M 98M 298M -62M 122M 66M 60M 63M 56M 59M
Cost of Revenue 16M 12M 0M 0M 12M 9M 11M 11M 10M 10M 0M 0M 0M 0M 0M
Gross Profit 125M 150M 69M 71M 86M 149M 88M 287M -72M 112M 66M 60M 63M 56M 59M
Gross Profit Margin 88.4% 92.5% 100.0% 100.0% 87.6% 94.2% 89.1% 96.3% 116.8% 91.4% 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 12M 11M 11M 2M 2M 2M 2M 2M 2M 11M 11M 10M 10M 9M
Operating Expenses 73M 126M 11M 11M 2M 2M 11M 2M 2M 2M 17M 17M 184M 16M 150M
Operating Income (EBIT) 52M 23M 58M 60M 84M 147M 77M 286M -74M 110M 50M 44M -121M 40M -91M
Operating Income Margin 37.0% 14.4% 83.5% 84.5% 85.4% 92.8% 77.9% 95.7% 119.7% 90.2% 74.9% 72.2% -193.7% 71.4% -153.2%
Interest Income 15M 7M 0M 35M 34M 27M 25M 27M 25M 27M 7M 7M 7M 7M 7M
Interest Expense 13M 0M 27M 27M 13M 9M 11M 10M 9M 7M 0M 0M 0M 0M 0M
Net Interest Income 2M 7M -27M 8M 21M 18M 14M 16M 16M 20M 7M 7M 7M 7M 7M
Unusual Items 160M -154M 61M 42M -411M 173M -73M -5M -6M -9M 20M 20M 355M -13M 287M
EBT Excluding Unusual Items 55M 31M 31M 68M 104M 165M 91M 302M -58M 130M 56M 50M -115M 47M -84M
Pre-Tax Income 215M -123M 92M 110M -306M 338M 18M 297M -64M 121M 76M 71M 240M 34M 203M
Pre-Tax Margin 151.7% -76.2% 132.4% 154.9% -312.8% 213.8% 18.3% 99.4% 102.9% 98.7% 114.9% 116.9% 383.2% 59.7% 341.8%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 52M 0M 0M 0M 0M 0M
Net Income 215M -123M 92M 110M -306M 338M 18M 297M -64M 121M 76M 71M 240M 34M 203M
Net Income Margin 151.7% -76.2% 132.4% 154.9% -312.8% 213.8% 18.3% 99.4% 102.9% 98.7% 114.9% 116.9% 383.2% 59.7% 341.8%
Depreciation & Amortization -119M -51M -58M -60M 0M -44M -48M -52M -51M -52M -56M -50M -53M -46M -50M
EBITDA -67M -28M 0M 0M 84M 103M 28M 234M -125M 58M -6M -6M -174M -6M -141M
EBITDA Margin -47.0% -17.3% 0.0% 0.0% 85.4% 65.1% 28.6% 78.3% 201.6% 47.7% -9.1% -10.1% -277.7% -10.9% -237.7%
NOPAT 52M 18M 58M 60M 66M 147M 77M 286M -58M 63M 50M 44M -121M 40M -91M
NOPAT Margin 37.0% 11.4% 83.5% 84.5% 67.4% 92.8% 77.9% 95.7% 94.6% 51.3% 74.9% 72.2% -193.7% 71.4% -153.2%
Owner's Earnings 96M -175M 34M 50M -306M 295M -30M 245M -114M 69M 21M 21M 187M -13M 153M
Owner's Earnings Margin 67.6% -108.0% 48.9% 70.4% -312.8% 186.1% -31.0% 82.0% 184.8% 56.2% 31.0% 34.5% 299.2% -22.6% 257.3%
EPS (Basic) 4.48 -2.59 1.92 2.30 -6.42 7.11 0.38 6.23 -1.34 2.54 1.60 1.48 5.03 0.70 4.22
EPS (Diluted) 3.59 -1.72 1.92 2.30 -6.42 7.11 0.38 6.23 -1.33 2.54 1.60 1.48 5.03 0.70 4.22
Shares (Basic) 60M 72M 48M 48M 48M 48M 48M 48M 48M 48M 48M 48M 48M 48M 48M
Shares (Diluted) 60M 72M 48M 48M 48M 48M 48M 48M 48M 48M 48M 48M 48M 48M 48M

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 4.21M 0.89M 0.89M 1.15M 0.65M 5.38M 0.81M 0.51M 1.26M 0.29M 14.97M 7.50M 2.75M 7.01M 1.35M
Short-Term Investments 0.00M 9.86M 9.86M 0.00M 9.42M 0.00M -0.26M 0.00M 0.00M 6.22M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 4.21M 10.75M 10.75M 1.15M 10.07M 5.38M 0.54M 0.51M 1.26M 6.51M 14.97M 7.50M 2.75M 7.01M 1.35M
Net Receivables 11.22M 11.80M 11.80M 15.73M 11.61M 11.26M 17.94M 10.74M 9.49M 10.95M 17.84M 9.74M 10.84M 10.00M 9.85M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 26.09M 20.43M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 0.00M -11.80M -11.80M 6.74M -9.92M 0.00M -18.48M -26.09M 0.03M 0.07M 0.20M 0.32M 0.51M 0.03M 0.06M
Total Current Assets 15.42M 10.75M 10.75M 23.62M 11.75M 16.64M 0.00M 11.26M 31.21M 17.52M 33.01M 17.56M 14.10M 17.05M 11.26M
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 1,362.97M 0.25M 1,444.87M 1,425.71M 1,393.52M 1,795.09M 1,506.27M 1,518.03M 1,291.70M 1,425.22M 135.23M 336.90M 332.05M 1,189.48M 1,225.11M
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 99.31M 1,444.62M 0.00M 6.74M 0.00M 0.00M 0.00M 0.00M -1,291.70M -1,425.22M 1,218.77M 1,028.00M 1,040.03M 0.00M -1,225.11M
Other Assets 0.00M 6.57M 6.57M -1,006.77M 8.78M 8.82M 1,527.35M 1.40M 0.02M 0.03M 0.00M 0.00M 0.00M 0.00M 0.32M
Total Non-Current Assets 1,462.29M 1,451.44M 1,451.44M 425.68M 1,402.30M 1,803.91M 3,033.62M 1,519.43M 0.02M 0.03M 1,354.00M 1,364.90M 1,372.09M 1,189.49M 0.32M
Total Assets 1,477.71M 1,462.19M 1,462.19M 449.30M 1,414.05M 1,820.55M 3,033.62M 1,530.69M 31.23M 17.55M 1,387.01M 1,382.45M 1,386.18M 1,206.53M 11.58M
Accounts Payable 8.81M 2.29M 2.29M 4.70M 1.81M 0.83M 1.30M 2.31M 0.37M 0.33M 0.99M 1.38M 0.00M 0.20M 1.09M
Short-Term Debt 450.00M 450.00M 450.00M 450.00M 0.00M 425.00M 400.00M 0.00M 0.00M 0.00M 350.00M 350.00M 350.00M 350.00M 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 -424.17M -398.70M -347.69M -349.63M -349.67M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities -450.00M -450.89M -450.89M -3.27M -0.87M -2.19M -2.21M 346.78M -1.58M -1.19M 0.27M 1.00M 2.43M 1.09M 351.98M
Total Current Liabilities 8.81M 1.39M 1.39M 451.43M 0.94M -0.54M 0.39M 1.39M -350.85M -350.54M 351.26M 352.39M 352.43M 351.29M 353.07M
Long-Term Debt 450.00M 450.00M 450.00M 0.00M 450.00M 425.00M 400.00M 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 2.23M 1.49M 1.49M 0.36M 2.54M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 452.23M 451.49M 451.49M 0.36M 452.54M 425.00M 400.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 461.04M 452.88M 452.88M 451.79M 453.49M 424.46M 400.39M 1.39M -350.85M -350.54M 351.26M 352.39M 352.43M 351.29M 353.07M
Preferred Stock 0.13M 0.13M 0.13M 0.13M 0.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 820.56M 818.94M 818.94M 815.59M 812.16M 809.20M 808.52M 806.40M 804.85M 804.85M 803.30M 802.13M 834.06M 852.40M 874.97M
Retained Earnings 195.98M 189.35M 189.35M 176.52M 147.41M 582.44M 315.16M 370.12M 145.47M 3.52M 231.33M 226.86M 198.63M 1.86M 8.14M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 370.12M 145.47M 276.33M 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 1,016.67M 1,008.41M 1,008.41M 992.24M 959.69M 1,391.64M 1,123.69M 1,546.64M 1,095.79M 1,084.70M 1,034.63M 1,028.99M 1,032.69M 854.27M 883.12M
Total Equity 1,016.67M 1,008.41M 1,008.41M 992.24M 959.69M 1,391.64M 1,123.69M 1,546.64M 1,095.79M 1,084.70M 1,034.63M 1,028.99M 1,032.69M 854.27M 883.12M
Total Liabilities & Equity 1,477.71M 1,461.30M 1,461.30M 1,444.03M 1,413.18M 1,816.10M 1,524.08M 1,548.03M 744.94M 734.16M 1,385.89M 1,381.38M 1,385.12M 1,205.56M 1,236.19M
Tangible Assets 1,477.71M 1,462.19M 1,462.19M 449.30M 1,414.05M 1,820.55M 3,033.62M 1,530.69M 31.23M 17.55M 1,387.01M 1,382.45M 1,386.18M 1,206.53M 11.58M
Tangible Equity 1,016.67M 1,008.41M 1,008.41M 992.24M 959.69M 1,391.64M 1,123.69M 1,546.64M 1,095.79M 1,084.70M 1,034.63M 1,028.99M 1,032.69M 854.27M 883.12M
Tangible Book Value 1,016.67M 1,008.41M 1,008.41M 992.24M 959.69M 1,391.64M 1,123.69M 1,546.64M 1,095.79M 1,084.70M 1,034.63M 1,028.99M 1,032.69M 854.27M 883.12M
Total Investments 1,362.97M 10.11M 1,454.73M 1,425.71M 1,402.94M 1,795.09M 1,506.27M 1,518.03M 1,291.70M 1,425.22M 135.23M 336.90M 332.05M 1,189.48M 1,225.11M
Net Debt 895.79M 899.11M 899.11M 448.85M 449.35M 844.62M 799.19M -0.51M -1.26M -0.29M 335.03M 342.50M 347.25M 342.99M -1.35M

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 6.6M 8.5M 8.5M -431.9M 9.9M 15.8M -1.3M 9.0M 10.4M 10.6M -319.1M -335.7M -339.2M -335.0M -341.8M
Total Capital 1,466.7M 1,458.4M 1,458.4M 1,442.2M 1,409.7M 1,816.6M 1,523.7M 1,526.5M 1,300.3M 1,434.7M 1,384.6M 1,379.0M 1,382.7M 1,204.3M 883.1M
Capital Employed 1,468.9M 1,459.9M 1,459.9M 993.8M 1,412.2M 1,819.4M 1,526.0M 1,528.4M 1,302.1M 1,435.9M 1,034.9M 1,029.2M 1,032.9M 854.5M 883.6M
Invested Capital 1,462.5M 1,457.5M 1,457.5M 1,441.1M 1,409.0M 1,811.3M 1,522.9M 1,526.0M 1,299.1M 1,434.4M 1,369.7M 1,371.5M 1,379.9M 1,197.3M 881.8M

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 214.56M -123.33M 91.80M 109.91M -306.28M 338.40M 17.97M 296.60M -63.61M 120.86M 76.13M 70.62M 240.04M 33.65M 203.10M
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 -0.49M 0.02M 0.07M -0.21M 0.03M -0.58M 1.21M -0.76M 2.33M 0.53M -1.61M -0.25M -0.32M -1.09M 0.17M
Accounts Receivable 0.00M -0.14M 0.41M -0.43M -0.57M -0.96M 0.64M -0.82M 1.47M 0.46M -1.66M -0.25M -0.41M -0.76M 0.17M
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 -0.48M 0.02M -0.34M 0.22M 0.60M 0.38M 0.57M 0.05M 2.33M 0.53M 0.04M 0.00M 0.09M -0.34M 0.00M
Other Non-Cash Items -145.37M 270.91M -18.60M -34.16M 403.73M -282.92M 2.85M -224.51M 133.00M -65.28M 3.93M 8.65M -182.30M 35.79M -145.33M
Net Cash from Operating Activities 68.70M 147.60M 73.28M 75.54M 97.47M 54.90M 22.03M 71.32M 71.72M 56.11M 78.45M 79.02M 57.42M 68.34M 57.77M
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 -1,068.74M -1,142.77M -573.92M -431.71M -659.90M -663.67M -818.18M -758.06M -532.46M -366.09M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 1,142.80M 1,194.79M 606.91M 468.17M 642.39M 699.96M 802.99M 789.75M 560.90M 368.87M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M -32.98M 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 74.06M 52.02M 0.00M 36.46M -17.51M 36.29M -15.19M 31.69M 28.44M 2.78M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance 0.00M 25.00M 0.00M 0.00M 25.00M 25.00M 50.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 25.00M 0.00M 0.00M 25.00M 25.00M 50.00M 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 0.00M
Net Stock Issuance 0.00M 0.13M 0.00M 0.00M 0.13M 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 0.11M 0.00M 0.00M 0.11M 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 -25.11M 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 0.13M 0.00M 0.00M 0.13M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -152.33M -199.16M -75.64M -77.09M -125.84M -70.60M -70.80M -70.43M -70.76M -70.79M -70.98M -70.45M -61.68M -57.80M -58.38M
Common Dividends Paid -132.86M -162.49M -75.63M -77.07M -125.83M -70.60M -70.80M -70.43M -70.76M -70.79M -70.98M -70.45M -61.68M -57.80M -58.38M
Preferred Dividends Paid -19.48M -36.67M -0.02M -0.01M -0.01M 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 -0.02M 0.00M 0.00M -0.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -3.82M 0.00M -4.87M 0.00M
Net Cash from Financing Activities -152.33M -174.06M -75.64M -77.09M -100.74M -45.60M -20.80M -70.43M -70.76M -70.79M -70.98M -74.27M -61.68M -62.68M -58.38M
Effect of FX on Cash 12.53M 7.54M 0.00M 2.61M 17.51M -36.29M 15.19M -31.69M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 2.96M -1.67M -2.36M 7.88M -3.26M 9.30M 1.23M 0.90M 0.97M -14.68M 7.47M 4.75M -4.26M 5.67M -0.61M
Cash at Beginning of Period 3.98M 18.98M 7.88M 0.65M 12.69M 3.39M 2.16M 1.26M 0.29M 14.97M 7.50M 2.75M 7.01M 1.35M 1.96M
Cash at End of Period 12.25M 17.31M 5.51M 1.15M 9.42M 12.69M 3.39M 2.16M 1.26M 0.29M 14.97M 7.50M 2.75M 7.01M 1.35M
Operating Cash Flow 109.50M 147.60M 73.28M 75.54M 97.47M 54.90M 22.03M 71.32M 71.72M 56.11M 78.45M 79.02M 57.42M 68.34M 57.77M
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 109.50M 147.60M 73.28M 75.54M 97.47M 54.90M 22.03M 71.32M 71.72M 56.11M 78.45M 79.02M 57.42M 68.34M 57.77M

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 -9.51M 85.78M 0.00M 0.00M 83.62M 103.10M 37.30M 233.73M -124.56M 58.35M 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 -0.32M 20.42M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital -0.49M 0.02M 0.07M -0.21M 0.03M -0.58M 1.21M -0.76M 2.33M 0.53M -1.61M -0.25M -0.32M -1.09M 0.17M
(-) 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
Unlevered Free Cash Flow -9.02M 85.75M -0.07M 0.21M 83.59M 103.68M 36.09M 234.49M -126.57M 37.39M 1.61M 0.25M 0.32M 1.09M -0.17M
(-) Net Interest Income After Taxes 2.19M 7.30M -26.75M 7.59M 20.79M 18.23M 14.22M 16.29M 16.04M 12.81M 6.76M 6.59M 6.56M 6.58M 6.77M
Net Debt Issuance 0.00M 25.00M 0.00M 0.00M 25.00M 25.00M 50.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow -11.21M 103.46M 26.68M -7.38M 87.80M 110.45M 71.87M 218.20M -142.62M 24.58M -5.15M -6.34M -6.24M -5.48M -6.93M