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Page: Company Financials

Templeton Emerging Markets Income Fund

Ticker: TEI | Industry: Asset Management - Income | Sector: Financial Services
$6.59 -0.01 (-0.15%)
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 6.00 5.13 5.24 5.13 5.44 7.63 7.81 9.70 9.95 11.20 10.66 10.49 13.40 14.94 16.30
Market Capitalization 283.37M 242.28M 247.24M 485.34M 259.49M 732.46M 749.74M 930.69M 954.71M 537.34M 764.00M 1,006.53M 1,285.82M 1,432.00M 779.34M
(-) Cash & Equivalents 15.95M 0.02M 0.47M 0.13M 0.05M 0.96M 0.05M 1.95M 0.03M 2.44M 2.04M 8.52M 5.19M 12.52M 5.09M
(+) Total Debt 65.00M 65.00M 57.50M 50.00M 36.00M 18.00M 1.18M 0.00M 1.10M 0.45M 0.00M 0.00M 0.00M 0.67M 0.59M
Enterprise Value 332.42M 307.26M 304.28M 535.20M 295.44M 749.50M 750.87M 928.74M 955.78M 535.36M 761.95M 998.01M 1,280.62M 1,420.15M 774.84M

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 2015-08-31 2014-08-31 2013-08-31 2012-08-31
Revenue 48M 55M 19M 27M 25M 31M 23M 37M 46M 47M 40M 40M 53M 60M 60M
Cost of Revenue -3M 0M 3M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Gross Profit 52M 55M 16M 27M 25M 31M 23M 37M 46M 47M 40M 40M 53M 60M 60M
Gross Profit Margin 106.7% 100.0% 82.5% 100.0% 100.0% 100.0% 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 4M 7M 0M 3M 3M 5M 5M 5M 6M 6M 6M 7M 8M 8M 9M
Operating Expenses 4M 7M 0M 3M 3M 5M 5M 5M 6M 6M 6M 7M 8M 8M 26M
Operating Income (EBIT) 48M 47M 15M 23M 22M 27M 18M 32M 40M 41M 34M 33M 46M 51M 33M
Operating Income Margin 99.0% 86.6% 79.9% 87.9% 87.1% 84.6% 78.8% 86.0% 86.0% 86.3% 84.9% 83.0% 85.8% 86.2% 55.8%
Interest Income 1M 0M 36M 0M 0M 0M 0M 0M 0M 46M 41M 0M 0M 0M 0M
Interest Expense 0M 0M 3M 0M 0M 0M 0M 0M 0M 0M 0M 7M 9M 0M 0M
Net Interest Income 1M 0M 33M 0M 0M 0M 0M 0M 0M 46M 41M -7M -9M 0M 0M
Unusual Items 34M -113M -33M 11M -80M -54M -40M -41M -84M -30M -9M -85M 21M -25M 0M
EBT Excluding Unusual Items 49M 47M 48M 23M 22M 27M 18M 32M 40M 87M 76M 26M 37M 51M 33M
Pre-Tax Income 83M -66M 15M 35M -58M -28M -22M -9M -45M 58M 67M -60M 58M 26M 33M
Pre-Tax Margin 170.4% -120.2% 79.9% 130.6% -227.9% -88.5% -94.2% -24.9% -96.6% 121.5% 164.5% -150.9% 108.8% 43.1% 55.8%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Income 83M -66M 15M 35M -58M -28M -22M -9M -45M 58M 67M -60M 58M 26M 33M
Net Income Margin 171.1% -120.2% 79.9% 130.6% -227.9% -88.5% -94.2% -25.5% -96.6% 121.5% 164.5% -150.9% 108.8% 43.1% 55.8%
Depreciation & Amortization -17M 0M 0M 0M 0M 0M 0M 0M 0M -41M -34M -33M -46M -51M -51M
EBITDA 31M 47M 15M 23M 22M 27M 18M 32M 40M 0M 0M 0M 0M 0M -18M
EBITDA Margin 63.4% 86.6% 79.9% 87.9% 87.1% 84.6% 78.8% 86.0% 86.0% 0.0% 0.0% 0.0% 0.0% 0.0% -29.9%
NOPAT 48M 37M 15M 23M 18M 21M 15M 25M 31M 41M 34M 26M 46M 51M 33M
NOPAT Margin 99.4% 68.4% 79.9% 87.9% 68.8% 66.8% 62.2% 67.9% 68.0% 86.3% 84.9% 65.6% 85.8% 86.2% 55.8%
Owner's Earnings 66M -66M 15M 35M -58M -28M -22M -9M -45M 17M 32M -93M 12M -26M -18M
Owner's Earnings Margin 135.5% -120.2% 79.9% 130.6% -227.9% -88.5% -94.2% -25.5% -96.6% 35.2% 79.7% -233.9% 22.9% -43.1% -29.9%
EPS (Basic) 1.75 1.01 0.32 0.75 -1.22 -0.58 -0.46 -0.20 -0.93 1.20 0.93 -1.25 1.20 0.54 0.70
EPS (Diluted) 1.41 -0.92 0.32 0.75 -1.21 -0.58 -0.46 -0.20 -0.93 1.20 1.39 -1.25 1.20 0.54 0.70
Shares (Basic) 59M 72M 47M 46M 48M 48M 48M 47M 48M 48M 72M 48M 48M 48M 48M
Shares (Diluted) 59M 72M 47M 46M 48M 48M 48M 47M 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 2015-08-31 2014-08-31 2013-08-31 2012-08-31
Cash & Cash Equivalents 15.95M 0.02M 0.02M 0.04M 0.20M 1.09M 0.28M 1.85M 0.00M 12.50M 1.96M 12.09M 7.08M 7.66M 2.13M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 122.84M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 15.95M 0.02M 0.02M 0.04M 0.20M 1.09M 0.28M 124.70M 0.00M 12.50M 1.96M 12.09M 7.08M 7.66M 2.13M
Net Receivables 9.84M 9.66M 9.66M 8.54M 7.21M 5.35M 11.26M 7.53M 11.46M 0.00M 9.70M 9.71M 12.19M 12.70M 13.08M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 14.44M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 15.85M 0.00M 0.00M 5.27M -0.12M 0.00M -11.54M -135.80M 0.00M 0.00M 18.05M 16.94M 8.01M 8.18M 5.60M
Total Current Assets 41.64M 9.68M 9.68M 13.85M 7.29M 6.44M 0.00M 10.87M 11.46M 12.50M 29.71M 38.75M 27.29M 28.54M 20.81M
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 0.01M
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 335.31M 322.39M 322.39M 319.88M 301.07M 397.75M 427.51M 469.98M 517.49M 586.54M 545.02M 528.26M 649.75M 673.12M 743.26M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.56M 0.24M 0.40M 0.40M 0.00M
Other Non-Current Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 12.43M 12.61M 30.54M 13.92M 14.04M 15.02M -0.40M -0.01M
Other Assets 0.00M 0.00M 0.00M -2.67M 4.19M -10.25M 438.88M -10.87M -11.46M -16.92M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 335.31M 322.39M 322.39M 317.21M 305.26M 387.50M 866.39M 471.53M 518.65M 600.16M 559.49M 542.54M 665.17M 673.12M 743.26M
Total Assets 376.95M 332.08M 332.08M 331.06M 312.56M 393.94M 866.39M 482.40M 530.11M 612.67M 589.20M 581.28M 692.46M 701.66M 764.07M
Accounts Payable 2.66M 0.00M 0.00M 0.11M 0.60M 0.00M 0.12M 7.53M 11.46M 1.90M 2.52M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 65.00M 0.00M 0.00M 50.00M 36.00M 36.00M 0.00M 0.00M 0.00M 0.90M 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 0.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M -35.40M 0.00M 0.00M 0.00M 0.00M -1.27M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 8.47M -7.11M -7.11M 0.72M -0.51M 5.98M 0.00M 3.09M -2.23M -2.80M -1.49M -3.22M 0.44M 0.45M 2.79M
Total Current Liabilities 76.13M -7.11M -7.11M 50.83M 0.70M 41.98M 0.12M 10.86M 9.23M -1.27M 1.03M -3.22M 0.44M 0.45M 2.79M
Long-Term Debt 0.00M 65.00M 65.00M 0.00M 0.00M 36.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.60M 1.38M
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 0.02M 0.04M 0.50M 0.00M 0.38M 0.46M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.16M 8.23M 8.23M 0.02M 0.10M 8.91M -0.34M 0.00M 0.46M 5.24M 0.00M 0.00M 0.00M 0.36M -1.38M
Total Non-Current Liabilities 0.16M 73.23M 73.23M 0.04M 0.14M 45.41M -0.34M 0.38M 0.92M 5.24M 0.00M 0.00M 0.00M 0.95M 0.00M
Total Liabilities 76.29M 66.12M 66.12M 50.87M 0.83M 87.39M -0.22M 11.24M 10.14M 3.97M 1.03M -3.22M 0.44M 1.40M 2.79M
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 501.00M 501.00M 501.00M 505.68M 520.48M 580.40M 625.71M 636.57M 636.57M 647.93M 647.93M 678.75M 678.75M 678.21M 674.34M
Retained Earnings -200.75M -234.04M -234.04M -227.00M -248.15M -216.64M -197.62M -159.10M -112.12M -13.74M -63.79M -102.69M 12.10M 21.21M 84.69M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 60.30M
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 300.25M 266.96M 266.96M 278.68M 272.33M 363.76M 428.10M 477.47M 524.44M 634.19M 584.14M 576.07M 690.85M 699.41M 819.32M
Total Equity 300.25M 266.96M 266.96M 278.68M 272.33M 363.76M 428.10M 477.47M 524.44M 634.19M 584.14M 576.07M 690.85M 699.41M 819.32M
Total Liabilities & Equity 376.54M 333.08M 333.08M 329.55M 273.16M 451.14M 427.88M 488.71M 534.58M 638.16M 585.17M 572.85M 691.29M 700.82M 822.12M
Tangible Assets 376.95M 332.08M 332.08M 331.06M 312.56M 393.94M 866.39M 482.40M 530.11M 612.67M 589.20M 581.28M 692.46M 701.66M 764.07M
Tangible Equity 300.25M 266.96M 266.96M 278.68M 272.33M 363.76M 428.10M 477.47M 524.44M 634.19M 584.14M 576.07M 690.85M 699.41M 819.32M
Tangible Book Value 300.25M 266.96M 266.96M 278.68M 272.33M 363.76M 428.10M 477.47M 524.44M 634.19M 584.14M 576.07M 690.85M 699.41M 819.32M
Total Investments 335.31M 322.39M 322.39M 319.88M 301.07M 397.75M 427.51M 592.82M 517.49M 586.54M 545.02M 528.26M 649.75M 673.12M 743.26M
Net Debt 49.05M 64.98M 64.98M 49.96M 35.80M 70.91M -0.28M -1.85M 0.00M -11.60M -1.96M -12.09M -7.08M -7.07M -0.75M

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 2015-08-31 2014-08-31 2013-08-31 2012-08-31
Working Capital -34.9M 17.8M 17.8M -38.5M 6.7M -31.6M -0.1M 6.3M 9.8M 15.0M 25.2M 33.8M 26.1M 27.2M 18.0M
Total Capital 365.3M 332.0M 332.0M 328.7M 308.3M 399.8M 428.1M 477.5M 525.6M 614.1M 584.1M 576.1M 690.8M 700.0M 759.0M
Capital Employed 300.4M 340.2M 340.2M 278.7M 312.0M 364.3M 438.8M 477.9M 528.4M 615.2M 584.7M 576.3M 691.2M 700.4M 761.3M
Invested Capital 349.3M 331.9M 331.9M 328.6M 308.1M 398.7M 427.8M 475.6M 525.6M 601.6M 582.2M 564.0M 683.8M 692.3M 756.9M

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 2015-08-31 2014-08-31 2013-08-31 2012-08-31
Net Income 82.95M -58.03M 15.20M 34.86M -58.00M -27.79M -21.99M -9.44M -44.60M 57.51M 66.53M -59.86M 57.76M 25.72M 33.41M
Depreciation & Amortization 0.00M 0.00M 0.00M -4.72M 0.05M 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 -18.12M 73.50M -9.13M -0.22M 91.12M 0.00M 0.00M 0.00M 0.00M 0.14M 0.00M 0.00M 0.00M 0.00M -17.90M
Accounts Receivable -2.97M -2.79M -0.92M 1.28M -1.66M 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 -0.51M 0.00M 0.00M 0.00M 0.00M 0.00M 0.14M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -15.15M 76.30M -8.21M -0.99M 92.78M 0.00M 0.00M 0.00M 0.00M -0.14M 0.00M 0.00M 0.00M 0.00M -17.90M
Other Non-Cash Items -31.71M 20.62M -16.53M -15.90M 0.34M 27.79M 21.99M 0.00M 44.60M -57.51M -66.53M 59.86M -57.76M -25.72M -33.41M
Net Cash from Operating Activities 33.13M 36.09M -10.46M 14.03M 33.51M 0.00M 0.00M -9.44M -44.60M 57.51M 22.18M -59.86M 57.80M 25.70M 33.40M
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 2.67M 0.00M 0.00M 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 37.89M 0.00M 21.06M 16.84M 85.81M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 12.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities 52.71M 0.00M 21.06M 16.84M 85.81M 0.00M 0.00M 0.00M 0.00M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance 15.00M 0.00M 15.00M 14.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 15.00M 0.00M 15.00M 14.00M 0.00M 0.00M 0.00M 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 -0.69M -3.22M 0.00M -1.76M -2.16M 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 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased -0.69M -3.22M 0.00M -1.76M -2.16M 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 -53.63M -44.78M -26.92M -26.81M -31.21M 0.00M 0.00M 0.00M -31.43M -29.80M -7.57M -54.92M -66.90M -89.30M -66.80M
Common Dividends Paid -53.63M -44.78M -26.92M -26.81M -31.21M 0.00M 0.00M 0.00M -31.43M -29.80M -7.57M -54.92M -66.90M -89.30M -66.80M
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 14.00M 0.00M 0.00M 0.00M 0.00M 0.00M -37.54M -11.36M -0.01M -11.63M 0.00M 0.60M 4.00M 2.40M
Net Cash from Financing Activities -39.32M -34.00M -11.92M -14.57M -33.37M 0.00M 0.00M -37.54M -42.79M -29.80M -19.20M -54.92M -66.30M -85.30M -64.40M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 14.88M 3.48M -1.32M -0.54M 0.14M 1.46M -1.57M -1.03M -87.39M 27.71M 2.98M -114.78M -8.60M -59.60M -31.00M
Cash at Beginning of Period 6.09M 1.44M 1.34M 1.88M 1.74M 0.28M 1.85M 2.88M 12.50M 0.47M 0.00M 0.00M 0.20M 2.10M 0.40M
Cash at End of Period 17.14M 4.93M 0.02M 1.34M 1.88M 1.74M 0.28M 1.85M -74.89M 28.18M 2.98M -114.78M -8.40M -57.50M -30.60M
Operating Cash Flow 33.13M 36.09M -10.46M 14.03M 33.51M 0.00M 0.00M -9.44M -44.60M 57.51M 22.18M -59.86M 57.80M 25.70M 33.40M
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 33.13M 36.09M -10.46M 14.03M 33.51M 0.00M 0.00M -9.44M -44.60M 57.51M 22.18M -59.86M 57.80M 25.70M 33.40M

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 2015-08-31 2014-08-31 2013-08-31 2012-08-31
EBITDA 30.79M 47.32M 15.23M 23.46M 22.17M 26.57M 18.39M 31.79M 39.71M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital -18.12M 73.50M -9.13M -0.22M 91.12M 0.00M 0.00M 0.00M 0.00M 0.14M 0.00M 0.00M 0.00M 0.00M -17.90M
(-) 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 48.90M -26.18M 24.36M 23.68M -68.94M 26.57M 18.39M 31.79M 39.71M -0.14M 0.00M 0.00M 0.00M 0.00M 17.90M
(-) Net Interest Income After Taxes 1.08M 0.00M 32.56M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 46.33M 41.20M -7.42M -8.98M -0.24M 0.00M
Net Debt Issuance 15.00M 0.00M 15.00M 14.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 62.82M -26.18M 6.79M 37.68M -68.94M 26.57M 18.39M 31.79M 39.71M -46.47M -41.20M 7.42M 8.98M 0.24M 17.90M