Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Page: Company Financials

BFF Bank S.p.A.

Ticker: BFF.MI | Industry: Financial - Credit Services | Sector: Financial Services
$8.09 -0.07 (-0.74%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Stock Price 9.28 10.12 9.74 6.85 7.55 4.89 5.02 5.16 5.33 4.14 4.14
Market Capitalization 1,747.43M 1,893.61M 1,814.75M 1,285.02M 1,343.13M 832.58M 854.54M 877.75M 906.25M 718.10M 707.58M
(-) Cash & Equivalents 889.88M 594.69M 621.14M 993.90M 1,882.29M 156.94M 86.37M 52.18M 55.10M 28.61M 0.08M
(+) Total Debt 451.52M 378.55M 127.56M 128.00M 402.04M 1,151.27M 1,279.05M 1,362.11M 1,133.89M 809.98M 532.01M
Enterprise Value 1,309.07M 1,677.47M 1,321.17M 419.13M -137.12M 1,826.90M 2,047.22M 2,187.69M 1,985.04M 1,499.47M 1,239.50M

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
Revenue 571M 960M 778M 783M 508M 341M 269M 263M 250M 245M 206M 175M 269M 172M
Cost of Revenue 297M 400M 384M 345M 93M 40M 47M 48M 43M 40M 31M 29M 44M 54M
Gross Profit 274M 560M 394M 438M 415M 302M 222M 214M 207M 205M 175M 146M 225M 119M
Gross Profit Margin 48.0% 58.3% 50.6% 55.9% 81.7% 88.4% 82.5% 81.6% 82.9% 83.7% 84.9% 83.5% 83.6% 68.9%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 91M 93M 92M 87M 80M 81M 40M 34M 31M 29M 33M 23M 19M 15M
Operating Expenses 87M 217M 92M 203M 84M 105M 98M 93M 83M 73M 76M 50M 39M 34M
Operating Income (EBIT) 187M 343M 302M 235M 331M 197M 124M 122M 124M 132M 99M 96M 186M 85M
Operating Income Margin 32.8% 35.8% 38.8% 30.0% 65.2% 57.6% 46.1% 46.3% 49.7% 54.0% 48.2% 55.0% 69.1% 49.1%
Interest Income 435M 781M 630M 629M 355M 230M 245M 249M 232M 238M 190M 162M 253M 155M
Interest Expense 297M 400M 384M 345M 93M 40M 47M 48M 43M 40M 31M 29M 44M 54M
Net Interest Income 138M 381M 246M 284M 262M 191M 198M 201M 189M 198M 159M 133M 208M 101M
Unusual Items -138M -381M -246M -284M -262M -191M -198M -201M -189M -198M -159M -133M -208M -101M
EBT Excluding Unusual Items 326M 724M 548M 519M 593M 387M 322M 322M 313M 330M 258M 229M 394M 186M
Pre-Tax Income 187M 343M 302M 235M 331M 197M 124M 122M 124M 132M 99M 96M 186M 85M
Pre-Tax Margin 32.8% 35.8% 38.8% 30.0% 65.2% 57.6% 46.1% 46.3% 49.7% 54.0% 48.2% 55.0% 69.1% 49.1%
Income Tax Expense 54M 97M 86M 63M 99M -1M 33M 29M 32M 36M 27M 28M 62M 36M
Net Income 133M 247M 216M 172M 232M 197M 91M 93M 92M 96M 72M 69M 124M 49M
Net Income Margin 23.4% 25.7% 27.7% 21.9% 45.7% 57.9% 33.9% 35.4% 36.9% 39.1% 35.0% 39.3% 46.2% 28.4%
Depreciation & Amortization 16M 14M 14M 13M 12M 10M 6M 5M 3M 3M 3M 2M 2M 2M
EBITDA 203M 357M 316M 248M 343M 207M 129M 127M 127M 135M 102M 98M 188M 86M
EBITDA Margin 35.5% 37.2% 40.6% 31.7% 67.5% 60.6% 48.1% 48.2% 51.0% 55.2% 49.4% 56.3% 69.7% 50.1%
NOPAT 133M 247M 216M 172M 232M 197M 91M 93M 92M 96M 72M 69M 124M 49M
NOPAT Margin 23.4% 25.7% 27.7% 21.9% 45.7% 57.9% 33.9% 35.4% 36.9% 39.1% 35.0% 39.3% 46.2% 28.4%
Owner's Earnings 149M 261M 198M 153M 210M 146M 90M 77M 93M 96M 49M 68M 124M 50M
Owner's Earnings Margin 26.1% 27.1% 25.5% 19.5% 41.4% 42.8% 33.4% 29.4% 37.1% 39.1% 24.0% 38.8% 45.9% 28.9%
EPS (Basic) 0.72 1.32 1.15 0.92 1.26 1.06 0.53 0.55 0.54 0.56 0.42 0.40 0.73 0.29
EPS (Diluted) 0.71 1.32 1.15 0.91 1.18 1.01 0.51 0.52 0.53 0.56 0.42 0.39 0.73 0.29
Shares (Basic) 188M 187M 188M 186M 185M 185M 171M 171M 170M 170M 170M 170M 170M 170M
Shares (Diluted) 188M 187M 188M 188M 196M 195M 177M 178M 173M 170M 170M 177M 170M 170M

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
Cash & Cash Equivalents 869.02M 1,098.19M 305.84M 593.89M 911.33M 825.03M 204.47M 78.44M 99.51M 80.98M 0.19M 0.18M 37.22M 0.03M
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
Cash & Short-Term Investments 869.02M 1,098.19M 305.84M 593.89M 911.33M 825.03M 204.47M 78.44M 99.51M 80.98M 0.19M 0.18M 37.22M 0.03M
Net Receivables 0.00M 25.08M 21.02M 19.58M 15.85M 27.32M 3.60M 4.02M 3.38M 2.30M 2.20M 1.06M 0.98M 7.70M
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
Other Current 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
Total Current Assets 869.02M 1,123.26M 326.86M 613.48M 927.17M 852.35M 208.06M 82.45M 102.89M 83.28M 2.38M 1.24M 38.20M 7.73M
Property, Plant & Equipment 105.12M 105.39M 104.75M 60.69M 54.35M 36.45M 18.01M 17.11M 11.99M 12.79M 12.99M 12.67M 12.69M 12.83M
Goodwill 30.96M 30.96M 30.96M 30.96M 30.96M 30.87M 30.87M 30.87M 22.15M 22.15M 22.15M 0.00M 0.00M 0.00M
Intangible Assets 43.48M 43.31M 46.56M 43.79M 39.20M 36.67M 5.80M 4.39M 4.26M 3.89M 3.67M 2.75M 2.05M 1.12M
Long-Term Investments 10,016.58M 5,498.99M 5,595.44M 5,314.32M 5,341.62M 3,839.49M 4,065.60M 4,251.70M 3,640.41M 3,058.10M 2,636.25M 2,022.53M 1,615.49M 1,462.52M
Tax Assets 54.67M 59.70M 60.82M 56.24M 60.19M 59.13M 11.24M 11.57M 8.18M 5.03M 4.42M 2.94M 2.55M 2.20M
Other Non-Current Assets 1,014.70M 6,359.96M 5,986.04M 6,172.79M 6,888.93M 6,321.73M 1,711.72M 1,091.19M 1,151.65M 1,261.71M 2,053.15M 1,279.44M 1,355.79M 121.52M
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
Total Non-Current Assets 11,265.51M 12,098.31M 11,824.57M 11,678.79M 12,415.24M 10,324.35M 5,843.25M 5,406.83M 4,838.63M 4,363.66M 4,732.61M 3,320.32M 2,988.57M 1,600.19M
Total Assets 12,134.53M 13,221.58M 12,151.42M 12,292.27M 13,342.42M 11,176.70M 6,051.31M 5,489.29M 4,941.52M 4,446.94M 4,735.00M 3,321.55M 3,026.77M 1,607.91M
Accounts Payable 0.00M 15.92M 21.79M 9.65M 11.16M 18.50M 2.91M 1.32M 1.89M 3.99M 2.75M 1.55M 2.04M 1.38M
Short-Term Debt 0.00M 0.00M 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 4.33M 9.50M 2.79M 2.47M 42.00M 10.68M 19.00M 30.21M 23.45M 27.80M 27.89M 26.64M 31.53M 36.55M
Deferred Revenue 0.00M 0.00M 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 Current Liabilities 9,588.27M 7,852.64M 7,485.78M 8,111.43M 6,559.76M 7,788.08M 2,687.82M 1,467.51M 1,010.02M 1,022.53M 826.93M 416.65M 226.31M 205.50M
Total Current Liabilities 9,592.59M 7,878.06M 7,510.36M 8,123.56M 6,612.92M 7,817.26M 2,709.72M 1,499.04M 1,035.36M 1,054.33M 857.57M 444.84M 259.88M 243.43M
Long-Term Debt 612.45M 742.13M 750.35M 242.47M 242.77M 379.63M 1,009.38M 2,451.18M 2,261.72M 1,690.15M 1,553.26M 1,202.06M 1,248.77M 991.88M
Capital Lease Obligations 0.00M 0.00M 0.00M 15.24M 13.18M 17.00M 7.44M 5.06M 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
Other Non-Current Liabilities 952.95M 3,667.27M 3,016.70M 3,169.90M 5,769.96M 2,418.89M 1,888.63M 1,192.02M 1,301.65M 1,366.41M 2,018.32M 1,370.01M 1,238.86M 176.14M
Total Non-Current Liabilities 1,565.40M 4,409.40M 3,767.05M 3,427.60M 6,025.91M 2,815.52M 2,905.45M 3,648.26M 3,563.37M 3,056.56M 3,571.57M 2,572.07M 2,487.63M 1,168.02M
Total Liabilities 11,157.99M 12,287.45M 11,277.41M 11,551.16M 12,638.83M 10,632.78M 5,615.18M 5,147.30M 4,598.73M 4,110.89M 4,429.14M 3,016.91M 2,747.50M 1,411.45M
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
Common Stock 145.25M 145.10M 145.01M 143.95M 142.87M 142.69M 131.40M 131.33M 130.98M 130.98M 130.98M 130.90M 130.90M 130.90M
Retained Earnings 107.65M 520.22M 460.44M 356.68M 353.17M 324.91M 297.63M 206.15M 202.95M 195.00M 72.14M 68.79M 154.28M 78.76M
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
Minority Interest 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
Total Shareholders’ Equity 252.90M 665.33M 605.44M 500.63M 496.04M 467.61M 429.03M 337.48M 333.93M 325.98M 203.12M 199.69M 285.18M 209.66M
Total Equity 252.90M 665.33M 605.44M 500.63M 496.04M 467.61M 429.03M 337.48M 333.93M 325.99M 203.12M 199.69M 285.18M 209.66M
Total Liabilities & Equity 11,410.89M 12,952.78M 11,882.85M 12,051.79M 13,134.88M 11,100.39M 6,044.20M 5,484.78M 4,932.66M 4,436.88M 4,632.26M 3,216.60M 3,032.68M 1,621.11M
Tangible Assets 12,060.09M 13,147.31M 12,073.90M 12,217.52M 13,272.26M 11,109.15M 6,014.64M 5,454.02M 4,915.12M 4,420.91M 4,709.19M 3,318.81M 3,024.71M 1,606.79M
Tangible Equity 178.47M 591.06M 527.93M 425.89M 425.89M 400.06M 392.35M 302.21M 307.52M 299.95M 177.31M 196.94M 283.13M 208.54M
Tangible Book Value 178.47M 591.06M 527.93M 425.89M 425.89M 400.06M 392.35M 302.21M 307.52M 299.95M 177.31M 196.94M 283.13M 208.54M
Total Investments 10,016.58M 5,498.99M 5,595.44M 5,314.32M 5,341.62M 3,839.49M 4,065.60M 4,251.70M 3,640.41M 3,058.10M 2,636.25M 2,022.53M 1,615.49M 1,462.52M
Net Debt -256.58M -356.06M 444.51M -351.42M -668.55M -445.40M 804.91M 2,372.75M 2,162.20M 1,609.18M 1,553.07M 1,201.88M 1,211.54M 991.85M

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
Working Capital -8,719.2M -6,745.3M -7,180.7M -7,507.6M -5,643.7M -6,954.2M -2,482.7M -1,386.4M -909.0M -943.2M -827.3M -417.0M -190.1M -199.2M
Total Capital 1,593.3M 1,685.7M 1,627.2M 1,001.3M 1,001.5M 951.2M 1,472.0M 2,828.4M 2,628.0M 2,054.0M 1,887.0M 1,533.3M 1,559.6M 1,224.9M
Capital Employed 2,546.3M 5,353.0M 4,643.9M 4,171.2M 6,771.5M 3,370.1M 3,360.6M 4,020.5M 3,929.6M 3,420.4M 3,905.3M 2,903.3M 2,798.4M 1,401.0M
Invested Capital 724.3M 587.6M 1,321.3M 407.4M 90.2M 126.2M 1,267.5M 2,750.0M 2,528.4M 1,973.0M 1,886.8M 1,533.2M 1,522.3M 1,224.9M

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 2015-12-31 2014-12-31 2013-12-31
Net Income 124.31M 257.30M 215.68M 171.66M 232.05M 197.37M 91.07M 93.16M 92.15M 95.55M 72.14M 70.19M 124.38M 48.91M
Depreciation & Amortization 0.00M 3.48M 0.00M 13.05M 11.55M 10.08M 5.52M 5.06M 3.22M 3.13M 2.61M 2.44M 1.74M 1.79M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M -4.44M -4.50M -1.40M -1.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 10.92M 5.27M 0.00M 0.00M 4.44M 4.50M 1.40M 1.30M 0.90M 1.50M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M -275.00M -411.13M -213.52M 333.91M 3.95M -11.50M 978.63M -675.57M 15.98M 768.63M 2,758.28M 366.58M
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
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
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
Other Working Capital 0.00M 0.00M -275.00M -411.13M -213.52M 333.91M 3.95M -11.50M 15.29M 48.34M 16.22M -21.52M -78.07M 2.64M
Other Non-Cash Items -135.23M -262.56M 100.82M 41.54M 126.25M -8.14M 4.13M 5.55M -957.02M 732.95M 3.64M -684.06M -2,835.45M -362.73M
Net Cash from Operating Activities 0.00M 6.95M 41.51M -184.87M 156.32M 533.23M 104.67M 92.27M 116.98M 156.06M 94.37M 157.19M 48.95M 54.56M
Capital Expenditures (PPE) 0.00M 0.00M -44.17M -19.05M -33.15M -61.32M -6.98M -21.01M -2.55M -2.99M -25.29M -3.02M -2.53M -1.01M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M -0.17M -13.40M -0.09M 0.08M -0.11M -0.22M -0.24M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M -13.06M 0.00M -98.27M -13.40M -82.83M -77.92M -0.11M -0.46M -0.30M -103.19M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 3.35M 94.70M 82.83M 0.16M 0.55M 2.86M 40.51M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 13.07M -12.61M 94.92M -77.63M 0.00M 77.76M 0.00M 0.06M 0.00M 0.17M -1.62M -0.40M
Net Cash from Investing Activities 0.00M 0.00M -44.17M -31.67M -33.32M -71.04M -7.06M -20.92M -2.66M -3.15M -25.53M -106.04M -2.53M -1.01M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 150.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-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
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 150.00M 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 -2.79M 150.00M -5.98M -2.70M -1.38M -0.24M 0.00M -0.08M -0.88M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 77.16M 0.07M 1.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M -2.79M 0.00M -5.98M -2.70M -1.38M -0.24M 0.00M -0.08M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M -77.16M -0.07M -1.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M -101.21M -159.42M -193.83M -168.51M 0.00M -92.15M -95.55M -72.13M -68.77M -51.42M -46.41M -53.55M
Common Dividends Paid 0.00M 0.00M -101.21M -159.42M -193.83M -168.51M 0.00M -92.15M -95.55M -72.13M -68.77M -48.45M -46.41M -53.55M
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
Other Financing Activities 0.00M 0.00M 0.00M 0.00M -150.00M 77.16M 0.07M 1.04M 0.00M 0.00M 0.00M 263.19M 0.00M 0.00M
Net Cash from Financing Activities 0.00M 0.00M -101.21M -162.21M -43.83M -97.32M -2.63M -92.50M -95.79M -72.13M -68.85M -52.30M -46.41M -53.55M
Effect of FX on Cash 0.00M 0.00M 0.36M 1.08M 1.31M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M 6.95M -103.52M -377.67M 80.41M 364.87M 94.98M -21.15M 18.52M 80.78M -0.01M -1.15M 0.00M 0.00M
Cash at Beginning of Period 0.00M 6.95M 257.21M 634.88M 554.47M 189.60M 78.31M 99.46M 80.93M 0.15M 0.16M 0.00M 0.00M 0.00M
Cash at End of Period 153.69M 264.16M 153.69M 257.21M 634.88M 554.47M 173.28M 78.31M 99.46M 80.93M 0.15M -1.15M 0.00M 0.00M
Operating Cash Flow 0.00M 6.95M 41.51M -184.87M 157.56M 533.23M 104.67M 92.27M 116.98M 156.06M 94.37M 157.19M 48.95M 54.56M
Capital Expenditure 0.00M 0.00M -31.36M -31.67M -33.15M -61.32M -6.98M -21.01M -2.55M -2.99M -25.29M -3.02M -2.53M -1.01M
Free Cash Flow 0.00M 6.95M 10.14M -216.54M 124.41M 471.91M 97.69M 71.26M 114.43M 153.07M 69.08M 154.17M 46.41M 53.55M

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
EBITDA 319.04M 355.33M 315.53M 363.58M 346.61M 230.56M 187.50M 185.00M 179.71M 178.60M 144.68M 125.11M 208.16M 105.10M
(-) Tax Adjustment 87.68M 100.16M 90.08M 97.99M 103.77M 0.00M 49.47M 43.40M 46.44M 49.30M 39.40M 35.76M 69.03M 36.78M
(-) Change In Working Capital 0.00M 0.00M -275.00M -411.13M -213.52M 333.91M 3.95M -11.50M 978.63M -675.57M 15.98M 768.63M 2,758.28M 366.58M
(-) Capital Expenditure 0.00M 0.00M -31.36M -31.67M -33.15M -61.32M -6.98M -21.01M -2.55M -2.99M -25.29M -3.02M -2.53M -1.01M
Unlevered Free Cash Flow 231.36M 255.17M 469.08M 645.05M 423.22M -164.67M 127.11M 132.10M -847.90M 801.89M 64.01M -682.30M -2,621.68M -299.28M
(-) Net Interest Income After Taxes 181.01M 200.60M 175.68M 207.57M 183.44M 190.77M 146.04M 153.47M 139.96M 143.36M 115.85M 95.02M 139.23M 65.65M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 150.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 50.35M 54.57M 293.39M 437.48M 389.79M -355.44M -18.93M -21.37M -987.87M 658.53M -51.84M -777.32M -2,760.91M -364.93M