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Page: Company Financials

BAVARIA Industries Group AG

Ticker: B8A.DE | Industry: Asset Management | Sector: Financial Services
$89.00 0.00 (0.00%)
As of: 2024-08-19

Master Data Export

Enterprise Value

Metric 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Stock Price 90.75 72.75 78.25 58.75 55.75 55.13 56.23 56.19 43.38 36.71 29.76 11.81 13.41 13.35 10.19 10.84 14.19 15.75 9.63
Market Capitalization 424.22M 343.40M 372.65M 281.76M 273.61M 275.53M 291.65M 300.13M 235.76M 204.08M 168.71M 68.61M 85.72M 82.92M 65.16M 69.32M 69.37M 77.02M 10.94M
(-) Cash & Equivalents 65.15M 63.90M 76.54M 101.67M 118.44M 153.74M 212.85M 143.02M 136.64M 108.05M 134.85M 41.54M 45.35M 27.98M 67.01M 42.74M 13.40M 46.11M 7.89M
(+) Total Debt 11.30M 14.14M 17.09M 19.03M 7.67M 12.53M 11.39M 36.84M 46.33M 32.08M 29.26M 35.57M 63.39M 31.55M 16.89M 6.58M 0.00M 0.00M 0.00M
Enterprise Value 370.38M 293.64M 313.21M 199.12M 162.83M 134.32M 90.19M 193.95M 145.45M 128.11M 63.12M 62.64M 103.76M 86.49M 15.03M 33.16M 55.97M 30.91M 3.05M

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 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31
Revenue 294M 278M 111M 112M 117M 129M 145M 122M 352M 723M 786M 674M 617M 686M 750M 638M 404M 485M 460M 333M 133M
Cost of Revenue 136M 130M 86M 87M 90M 99M 105M 89M 255M 532M 572M 491M 481M 528M 481M 383M 233M 294M 0M 199M 77M
Gross Profit 158M 148M 26M 25M 27M 30M 40M 33M 97M 190M 214M 183M 135M 158M 268M 255M 171M 192M 460M 134M 55M
Gross Profit Margin 53.9% 53.1% 23.2% 22.1% 23.2% 23.3% 27.4% 27.4% 27.6% 26.3% 27.2% 27.1% 21.9% 23.0% 35.8% 39.9% 42.4% 39.5% 100.0% 40.1% 41.6%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 53M 85M 4M 4M 4M 9M 10M 5M 16M 22M 23M 18M 18M 19M 0M 0M 0M 0M 83M 0M 0M
Operating Expenses 150M 154M 26M 27M 32M 46M 46M 40M 102M 187M 196M 177M 144M 139M 244M 243M 157M 158M 389M -99M -45M
Operating Income (EBIT) 9M -6M 0M -2M -5M -16M -6M -7M -5M 3M 18M 6M -8M 19M 24M 12M 14M 33M 71M 232M 100M
Operating Income Margin 2.9% -2.1% 0.0% -2.0% -4.2% -12.5% -4.1% -5.8% -1.5% 0.4% 2.2% 0.8% -1.4% 2.8% 3.3% 1.8% 3.6% 6.9% 15.4% 69.9% 75.2%
Interest Income 97M 7M 2M 0M 0M 0M 1M 0M 0M 0M 1M 1M 0M 0M 0M 1M 1M 2M 2M 0M 0M
Interest Expense 1M 0M 1M 1M 1M 2M 1M 1M 6M 4M 8M 5M 5M 8M 8M 7M 1M 1M 33M 0M 0M
Net Interest Income 95M 7M 1M 0M -1M -2M 0M -1M -6M -4M -7M -4M -4M -8M -8M -6M 0M 1M -31M 0M 0M
Unusual Items -70M 0M 22M 13M 22M 3M 16M 22M 136M 28M 28M 12M 108M 56M -7M -1M -10M -2M -2M -232M -100M
EBT Excluding Unusual Items 104M 1M 1M -3M -6M -18M -6M -8M -11M 0M 11M 2M -13M 11M 17M 6M 14M 34M 39M 232M 100M
Pre-Tax Income 33M 1M 24M 10M 16M -15M 10M 14M 125M 28M 39M 14M 95M 67M 9M 5M 4M 32M 38M 0M 0M
Pre-Tax Margin 11.4% 0.5% 21.1% 8.9% 14.0% -11.6% 6.8% 11.8% 35.5% 3.8% 4.9% 2.1% 15.4% 9.8% 1.2% 0.8% 1.1% 6.7% 8.2% 0.0% 0.0%
Income Tax Expense 11M 2M 7M 7M 1M 2M 8M 3M 10M 10M 9M 8M 6M 12M 7M 6M 1M 9M -2M 0M 0M
Net Income 26M 2M 20M 6M 17M -15M 2M 11M 115M 18M 30M 6M 89M 56M 15M 15M 4M 23M 40M 0M 0M
Net Income Margin 8.9% 0.7% 17.5% 5.4% 14.8% -11.9% 1.4% 9.0% 32.6% 2.4% 3.8% 1.0% 14.5% 8.1% 2.0% 2.4% 0.9% 4.8% 8.7% 0.0% 0.0%
Depreciation & Amortization 15M 13M 3M 20M 5M 8M 5M 3M 11M 22M 23M 21M 17M 27M 23M 23M 22M 17M 14M 14M 4M
EBITDA 23M 7M 3M 18M 0M -8M -1M -4M 6M 25M 40M 27M 9M 46M 47M 35M 36M 50M 84M 247M 103M
EBITDA Margin 8.0% 2.6% 2.4% 15.6% -0.2% -6.0% -0.6% -3.3% 1.6% 3.4% 5.2% 4.0% 1.4% 6.7% 6.3% 5.4% 9.0% 10.4% 18.3% 74.1% 77.9%
NOPAT 6M 3M 0M -1M -5M -13M -1M -5M -5M 2M 13M 3M -8M 16M 6M -2M 12M 24M 75M 184M 79M
NOPAT Margin 1.9% 1.2% 0.0% -0.7% -4.0% -9.8% -0.9% -4.4% -1.4% 0.3% 1.7% 0.4% -1.3% 2.3% 0.9% -0.3% 2.9% 4.9% 16.2% 55.2% 59.4%
Owner's Earnings 38M 9M 20M 24M 18M -9M 4M 7M 113M 18M 28M 9M 81M 55M 13M 19M 12M 23M 54M 14M 4M
Owner's Earnings Margin 12.8% 3.4% 18.3% 21.6% 15.6% -7.1% 2.7% 6.0% 32.1% 2.5% 3.6% 1.3% 13.2% 8.0% 1.7% 3.0% 2.9% 4.7% 11.6% 4.2% 2.7%
EPS (Basic) 5.56 0.46 4.17 1.20 3.65 -3.21 0.37 2.23 22.64 3.30 5.55 1.16 15.85 9.58 0.38 2.47 3.81 3.63 8.14 14.30 5.00
EPS (Diluted) 5.56 0.43 4.17 1.29 3.65 -3.21 0.43 2.23 22.64 3.30 5.55 1.16 15.85 9.58 2.35 2.47 0.57 3.63 8.14 0.00 0.00
Shares (Basic) 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 6M 6M 6M 6M 6M 6M 6M 5M 5M 2M
Shares (Diluted) 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 6M 6M 6M 6M 6M 6M 6M 5M 5M 2M

Balance Sheet

Metric MRQ MRQ-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 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31
Cash & Cash Equivalents 73.39M 56.90M 73.39M 67.59M 70.80M 93.42M 118.42M 141.90M 186.83M 148.65M 146.47M 118.03M 129.55M 44.01M 45.57M 55.97M 70.36M 56.98M 0.00M 53.59M 23.67M
Short-Term Investments 61.61M 66.09M 61.61M 51.72M 51.12M 45.56M 84.21M 63.36M 34.14M 15.70M 12.40M 0.11M 2.91M 3.37M 0.66M 0.07M 7.67M 7.23M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 135.00M 122.99M 135.00M 119.31M 121.92M 138.98M 202.63M 205.26M 220.96M 164.35M 158.87M 118.14M 132.46M 47.37M 46.23M 56.04M 78.03M 64.21M 0.00M 53.59M 23.67M
Net Receivables 7.21M 9.79M 7.21M 4.66M 4.48M 15.39M 10.13M 10.78M 31.07M 140.48M 155.56M 218.28M 138.23M 0.00M 75.16M 0.00M 67.10M 66.02M 53.78M 0.00M 0.00M
Inventory 13.72M 15.10M 13.72M 15.42M 12.48M 12.99M 13.62M 11.79M 11.82M 83.98M 95.45M 86.80M 62.59M 83.81M 69.93M 110.35M 63.23M 75.07M 0.00M 60.27M 24.94M
Other Current Assets 2.94M 2.87M 2.94M 2.88M 4.35M 9.42M 13.91M 55.94M 56.27M 35.07M 33.98M 214.47M 49.80M 106.39M 24.85M 136.00M 21.82M 77.02M 22.81M 62.52M 29.79M
Total Current Assets 158.87M 150.75M 158.87M 142.27M 143.23M 176.78M 240.28M 283.78M 320.12M 423.89M 443.86M 637.69M 383.07M 237.58M 216.17M 302.39M 230.18M 282.32M 76.59M 176.37M 78.40M
Property, Plant & Equipment 22.27M 22.94M 22.27M 23.45M 24.62M 29.86M 27.69M 25.51M 27.56M 126.43M 132.64M 151.55M 89.84M 106.75M 95.67M 129.07M 103.18M 96.17M 74.94M 39.23M 24.94M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 13.24M 1.34M 0.00M 1.35M 6.52M 9.54M 12.74M 4.22M 5.51M 7.03M 0.00M 0.00M 0.00M 6.85M 6.70M 0.00M
Intangible Assets 0.21M 0.21M 0.21M 0.22M 0.27M 0.22M 0.43M 0.39M -0.51M 2.89M 3.46M 4.05M 4.09M 2.47M 1.36M 0.00M 67.10M 66.02M 0.35M 0.32M 0.00M
Long-Term Investments 132.67M 119.73M 132.67M 142.16M 134.22M 128.17M 31.87M -10.55M 46.01M 23.44M 30.47M 48.83M 14.20M -3.27M 1.33M 0.18M -7.65M -7.19M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 51.17M 0.00M 0.00M 0.00M 0.00M 15.85M 0.00M 0.00M 2.96M 0.00M 0.00M 0.00M 0.00M 7.23M 0.00M 0.00M 0.00M
Other Non-Current Assets 61.64M 66.45M 61.64M 51.75M 0.00M 45.62M 84.36M 63.52M 34.30M 0.00M 12.59M 0.16M 0.00M 3.63M 0.66M 0.07M 7.67M 0.00M -82.13M 9.81M -5.14M
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 0.00M 0.00M 0.00M 277.39M 0.00M 0.00M
Total Non-Current Assets 216.79M 209.33M 216.79M 217.58M 210.28M 217.11M 145.69M 78.86M 108.70M 175.14M 188.70M 217.33M 115.30M 115.09M 106.05M 129.32M 170.30M 162.23M 277.39M 56.06M 19.80M
Total Assets 375.66M 360.08M 375.66M 359.85M 353.51M 393.88M 385.97M 362.64M 428.82M 599.03M 632.56M 855.03M 498.38M 352.66M 322.22M 431.71M 400.48M 444.54M 353.98M 232.43M 98.20M
Accounts Payable 12.16M 13.73M 12.16M 15.46M 12.16M 15.97M 14.34M 13.57M 16.84M 126.70M 121.16M 123.96M 71.40M 71.17M 61.13M 108.82M 59.50M 58.86M 50.59M 0.00M 0.00M
Short-Term Debt 3.07M 0.00M 3.07M 6.59M 4.40M 12.63M 2.39M 6.39M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 6.83M 3.10M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 1.05M 1.96M 1.05M 1.93M 0.09M 3.00M 4.54M -6.39M -4.15M -18.48M -28.64M -25.76M -18.86M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 2.79M 7.58M 2.79M 2.59M 2.94M 35.31M 5.53M 4.71M 56.16M 76.30M 109.33M 94.70M 54.61M 33.28M 191.08M 239.37M 215.48M 21.18M -50.59M -45.68M 0.00M
Total Current Liabilities 19.07M 23.27M 19.07M 26.58M 19.59M 66.92M 26.80M 18.27M 68.84M 184.52M 201.85M 192.90M 107.15M 104.46M 259.04M 351.29M 274.98M 80.04M 0.00M -45.68M 0.00M
Long-Term Debt 7.28M 12.25M 7.28M 6.80M 9.96M 7.23M 7.68M 7.82M 8.74M 38.82M 49.44M 31.60M 23.44M 30.91M 42.49M 63.10M 19.59M 8.78M 17.08M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 8.44M 5.18M 8.44M 5.12M 2.13M 2.83M 4.55M 1.92M 3.30M 6.63M 6.38M 5.70M 5.06M 6.45M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 5.51M 2.82M 5.51M 5.51M 15.71M 9.15M 21.18M 22.05M 34.90M 121.39M 203.16M 199.34M 120.18M 118.31M 0.00M 0.00M 189.47M 174.41M -17.08M 0.00M 0.00M
Total Non-Current Liabilities 21.24M 20.26M 21.24M 17.43M 27.80M 19.21M 33.40M 31.78M 46.94M 166.84M 258.99M 236.64M 148.67M 155.67M 42.49M 63.10M 209.06M 183.18M 0.00M 0.00M 0.00M
Total Liabilities 40.30M 43.53M 40.30M 44.01M 47.39M 86.13M 60.21M 50.05M 115.78M 351.36M 460.84M 429.55M 255.82M 260.12M 301.53M 414.39M 484.04M 263.23M 0.00M -45.68M 0.00M
Preferred Stock 0.58M 0.42M 0.58M 0.00M 0.12M 0.00M 0.00M 0.00M 0.00M 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 4.69M 4.69M 4.69M 5.06M 5.06M 5.06M 5.06M 5.06M 5.06M 5.35M 5.61M 5.61M 5.96M 6.23M 6.39M 6.39M 6.39M 6.39M 6.62M 0.00M 0.00M
Retained Earnings 307.35M 291.20M 307.35M 290.04M 289.99M 275.10M 296.12M 296.69M 293.11M 194.89M 178.23M 156.01M 153.44M 68.66M 15.02M 15.23M 24.38M 41.13M 39.83M 31.52M 8.52M
Accumulated OCI -0.58M -0.42M -0.58M -0.11M -0.12M 0.00M 9.93M -61.32M -59.77M -44.77M -40.78M -46.07M -16.71M -66.26M -58.44M -61.26M -57.06M -37.51M 0.00M 0.00M 0.00M
Minority Interest 2.80M 2.50M 2.80M 2.32M 1.95M 1.74M 1.88M 1.61M 1.32M 1.14M 0.85M 0.70M 1.11M 1.88M 1.07M 1.36M 1.29M 1.09M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 312.04M 295.89M 312.04M 294.99M 295.05M 280.16M 311.11M 240.43M 238.41M 155.46M 143.07M 115.56M 142.70M 8.63M -37.02M -39.64M -26.29M 10.02M 46.44M 31.52M 8.52M
Total Equity 314.84M 298.38M 314.84M 297.31M 297.00M 281.90M 312.99M 242.04M 239.72M 156.60M 143.91M 116.26M 143.81M 10.52M -35.94M -38.27M -25.00M 11.11M 46.44M 31.52M 8.52M
Total Liabilities & Equity 355.15M 341.92M 355.15M 341.32M 344.39M 368.03M 373.20M 292.09M 355.51M 507.97M 604.75M 545.80M 399.64M 270.64M 265.58M 376.12M 459.03M 274.34M 46.44M -14.16M 8.52M
Tangible Assets 375.45M 359.88M 375.45M 359.63M 353.25M 380.42M 384.20M 362.25M 427.98M 589.62M 619.56M 838.24M 490.07M 344.69M 313.83M 431.71M 333.38M 378.53M 346.78M 225.41M 98.20M
Tangible Equity 314.64M 298.18M 314.64M 297.09M 296.73M 268.44M 311.22M 241.65M 238.89M 147.19M 130.91M 99.47M 135.50M 2.54M -44.33M -38.27M -92.11M -54.91M 39.25M 24.50M 8.52M
Tangible Book Value 314.64M 298.18M 314.64M 297.09M 296.73M 268.44M 311.22M 241.65M 238.89M 147.19M 130.91M 99.47M 135.50M 2.54M -44.33M -38.27M -92.11M -54.91M 39.25M 24.50M 8.52M
Total Investments 194.28M 185.81M 194.28M 193.88M 185.34M 173.73M 116.07M 52.81M 80.15M 39.14M 42.86M 48.94M 17.11M 0.09M 1.99M 0.25M 0.02M 0.04M 5.08M 0.00M 0.00M
Net Debt -63.04M -44.65M -63.04M -54.20M -56.45M -73.55M -108.35M -127.70M -178.08M -109.84M -97.03M -86.43M -106.11M -13.10M -3.08M 7.14M -50.77M -48.21M 17.08M -53.59M -23.67M

Capital Metrics

Metric MRQ MRQ-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 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31
Working Capital 140.0M 136.0M 140.0M 117.8M 124.4M 112.5M 216.7M 267.6M 249.6M 226.9M 291.4M 280.6M 211.6M 137.7M -34.9M -43.3M 140.7M 137.2M 0.0M 176.4M 78.4M
Total Capital 332.1M 317.7M 332.1M 318.0M 318.9M 309.5M 321.0M 325.7M 316.6M 242.8M 239.1M 199.4M 189.1M 113.4M 70.1M 95.9M 61.8M 66.2M 58.6M 61.2M 18.1M
Capital Employed 356.8M 345.3M 356.8M 335.4M 334.7M 329.6M 362.4M 346.5M 358.3M 402.0M 480.1M 498.0M 326.9M 252.8M 71.1M 97.3M 252.6M 241.7M 277.4M 232.4M 100.0M
Invested Capital 258.7M 260.8M 258.7M 250.4M 248.1M 216.1M 202.6M 183.8M 129.8M 94.2M 92.6M 81.3M 59.6M 69.4M 24.5M 39.9M -8.5M 9.2M 58.6M 7.6M -5.6M

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 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31
Net Income 25.17M 1.68M 9.76M 5.65M 17.21M -15.52M 2.10M 10.98M 114.56M 17.63M 31.34M 6.73M 93.44M 59.95M 15.02M 15.23M 3.64M 23.22M 22.14M 0.00M 0.00M
Depreciation & Amortization 25.56M 20.07M 2.69M 19.76M 6.82M 13.25M 6.79M 3.05M 12.46M 21.76M 22.91M 21.29M 17.25M 26.85M 22.63M 23.02M 21.79M 16.91M 13.72M 14.10M 3.59M
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 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -10.01M 33.67M -12.13M 2.22M -2.88M 36.55M 20.91M -43.10M -29.02M 7.23M 1.20M 16.11M 14.55M 13.75M 43.66M -21.58M 29.74M 30.21M 38.46M 4.78M 5.33M
Accounts Receivable -12.28M 44.27M -12.56M 0.28M -1.06M 45.33M 28.91M 2.51M -54.44M 4.59M 3.07M 10.90M -3.72M 9.61M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory -0.57M -3.85M 3.59M -4.16M -0.17M -3.69M -1.19M -1.45M -12.19M 6.49M -16.73M 17.99M 12.69M -3.24M 15.04M -33.67M 29.43M 16.79M 10.03M 4.78M 5.33M
Accounts Payable -0.28M -44.27M 0.00M -0.28M 1.06M -45.33M -28.91M 0.00M 0.00M 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 -1.48M 37.52M -3.15M 6.38M -2.72M 40.24M 22.10M -41.65M -16.84M 0.75M 17.93M -1.88M 1.86M 16.98M 28.62M 12.10M 0.31M 13.42M 28.43M 0.00M 0.00M
Other Non-Cash Items -53.02M -35.76M -25.38M -33.34M -24.75M -11.02M -12.96M -17.88M -144.38M -27.83M -23.68M -9.08M -113.75M -59.43M -65.70M -39.07M -38.56M -32.15M -69.38M -3.31M -10.47M
Net Cash from Operating Activities -30.76M 19.66M -25.06M -5.70M -3.61M 23.26M 16.83M -46.95M -46.38M 18.79M 31.76M 35.05M 11.49M 41.12M 15.61M -22.39M 16.60M 38.19M 4.93M 15.57M -1.55M
Capital Expenditures (PPE) -3.45M -5.74M -1.88M -1.57M -3.69M -2.04M -3.35M -6.66M -12.55M -21.20M -24.19M -19.01M -25.36M -27.32M -24.70M -19.21M -13.57M -17.30M 0.00M 0.00M 0.00M
Acquisitions (Net) 1.97M -0.61M 0.40M 1.57M 0.02M -0.63M -12.18M 13.25M 183.11M 1.08M 4.65M 1.87M 27.96M -12.89M 0.00M -15.31M 0.00M 0.96M 0.00M 0.00M 0.00M
Purchases of Investments -93.11M -108.64M -29.37M -63.74M -33.35M -75.29M -76.42M -44.16M -85.30M -25.60M -27.41M -50.22M -17.88M -0.35M -1.99M -0.23M -0.09M -4.24M 0.00M -4.00M 0.00M
Sales / Maturities of Investments 115.82M 50.87M 57.56M 58.25M 31.44M 19.43M 14.14M 47.16M 48.20M 32.75M 30.56M 19.31M 1.13M 3.51M 0.00M -18.49M 0.00M 5.60M 12.83M 0.00M 0.00M
Other Investing Activities 39.49M 12.01M 9.95M 15.24M 6.43M 5.59M 25.54M 3.27M 6.55M 5.03M 2.17M 3.68M 88.77M 2.28M 8.97M 19.32M 9.95M 1.83M -3.12M 3.27M 1.96M
Net Cash from Investing Activities 46.42M -52.11M 36.66M 9.76M 0.85M -52.95M -52.27M 12.87M 140.00M -7.95M -14.22M -44.37M 74.62M -34.78M -17.71M -33.92M -3.72M -13.15M 9.71M -0.73M 1.96M
Net Debt Issuance -4.00M 3.86M -3.04M -0.96M -5.94M 9.80M 0.92M 0.40M 4.69M -4.22M 19.75M 0.82M 6.01M 0.00M 2.80M 43.14M 8.12M 1.26M -2.12M 0.00M 0.00M
Long-Term Debt Issuance -4.00M 3.86M -3.04M -0.96M -5.94M 9.80M 0.92M 0.40M 4.69M -4.22M 19.75M 0.82M 6.01M 0.00M 2.80M 43.14M 8.12M 1.26M -2.12M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -7.02M -7.93M -1.67M -5.35M -2.14M -5.79M -2.37M -7.21M -16.10M -0.71M -7.33M -3.80M -4.47M -1.92M -2.52M -0.50M -0.50M -2.24M -1.85M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased -7.02M -7.93M -1.67M -5.35M -2.14M -5.79M -2.37M -7.21M -16.10M -0.71M -7.33M -3.80M -4.47M -1.92M -2.52M -0.50M -0.50M -2.24M -1.85M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -0.05M 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 -7.72M -19.67M -19.18M 0.00M 0.00M 0.00M
Common 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 -7.72M -19.67M -19.18M 0.00M 0.00M 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 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -1.75M -2.39M -1.04M -0.68M -1.11M -1.28M -1.39M -0.79M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -3.90M 0.44M -0.70M -0.13M -7.28M 9.66M 0.74M
Net Cash from Financing Activities -12.80M -6.46M -5.80M -7.00M -9.19M 2.73M -2.84M -1.75M -11.41M -4.93M 12.43M -2.99M 1.54M -1.91M -3.62M 35.36M -12.75M -20.29M 9.40M 9.66M 0.74M
Effect of FX on Cash -0.03M -0.16M 0.00M -0.03M 0.14M -0.30M 0.29M 0.34M 0.50M -2.26M -0.36M -0.72M -2.57M 1.33M -2.79M 1.54M 1.03M -0.42M 119.00M 0.01M 0.00M
Net Change in Cash 4.88M -95.23M 5.80M -3.36M -22.61M -25.00M -23.48M -44.93M 38.18M 2.19M 28.33M -14.32M 85.08M 5.04M -13.54M -19.67M 12.78M 7.42M 3.61M 24.52M 1.14M
Cash at Beginning of Period 277.09M 423.67M 67.59M 70.95M 93.42M 118.42M 141.90M 186.83M 148.65M 146.47M 118.14M 132.46M 47.37M 42.33M 55.87M 75.54M 62.77M 55.35M 53.44M 29.55M 23.16M
Cash at End of Period 281.97M 328.44M 73.39M 67.59M 70.80M 93.42M 118.42M 141.90M 186.83M 148.65M 146.47M 118.14M 132.46M 47.37M 42.33M 55.87M 75.54M 62.77M 57.05M 54.06M 24.30M
Operating Cash Flow -30.76M 19.66M -25.06M -5.70M -3.61M 23.26M 16.83M -46.95M -46.38M 18.79M 31.76M 35.05M 11.49M 41.12M 15.61M -22.39M 16.60M 38.19M 4.93M 15.57M -1.55M
Capital Expenditure -3.45M -5.74M -1.88M -1.57M -3.69M -2.04M -3.35M -6.66M -12.55M -21.20M -24.19M -19.01M -25.36M -27.32M -24.70M -19.21M -13.57M -17.30M 0.00M 0.00M 0.00M
Free Cash Flow -34.21M 13.92M -26.94M -7.27M -7.30M 21.22M 13.48M -53.61M -58.93M -2.41M 7.58M 16.04M -13.87M 13.80M -9.09M -41.60M 3.03M 20.89M 4.93M 15.57M -1.55M

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 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31
EBITDA 120.20M 75.78M 24.87M 40.92M 27.75M 29.64M 34.93M 31.60M 91.90M 190.05M 214.23M 186.33M 134.50M 166.11M 291.08M 278.03M 192.86M 208.61M 390.63M 147.63M 58.73M
(-) Tax Adjustment 39.95M 26.52M 7.19M 14.32M 0.91M 0.00M 12.23M 7.52M 7.48M 66.52M 50.08M 65.22M 8.43M 28.71M 101.88M 97.31M 35.80M 59.33M 0.00M 0.00M 0.00M
(-) Change In Working Capital -10.01M 33.67M -12.13M 2.22M -2.88M 36.55M 20.91M -43.10M -29.02M 7.23M 1.20M 16.11M 14.55M 13.75M 43.66M -21.58M 29.74M 30.21M 38.46M 4.78M 5.33M
(-) Capital Expenditure -3.45M -5.74M -1.88M -1.57M -3.69M -2.04M -3.35M -6.66M -12.55M -21.20M -24.19M -19.01M -25.36M -27.32M -24.70M -19.21M -13.57M -17.30M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 86.81M 9.85M 27.93M 22.81M 26.03M -8.96M -1.55M 60.52M 100.90M 95.10M 138.77M 86.00M 86.17M 96.33M 120.84M 183.08M 113.75M 101.77M 352.18M 142.85M 53.41M
(-) Net Interest Income After Taxes 63.64M 4.77M 0.79M -0.25M -0.90M -1.58M 0.06M -0.42M -5.54M -2.28M -5.22M -2.28M -4.03M -6.43M -5.15M -4.03M -0.40M 0.70M -31.25M 0.00M 0.00M
Net Debt Issuance -4.00M 3.86M -3.04M -0.96M -5.94M 9.80M 0.92M 0.40M 4.69M -4.22M 19.75M 0.82M 6.01M 0.00M 2.80M 43.14M 8.12M 1.26M -2.12M 0.00M 0.00M
Levered Free Cash Flow 19.17M 8.94M 24.11M 22.10M 21.00M 2.41M -0.68M 61.34M 111.12M 93.15M 163.74M 89.09M 96.21M 102.77M 128.78M 230.25M 122.26M 102.33M 381.31M 142.85M 53.41M