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Page: Company Financials

MGI - Media and Games Invest SE

Ticker: M8G.DE | Industry: Software - Application | Sector: Technology
$2.97 -0.03 (-1.00%)
As of: 2025-06-06

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2013 2012
Stock Price 3.01 2.59 1.07 2.24 4.57 1.46 1.14 1.31 1.08 1.06 0.43 0.08 0.12
Market Capitalization 565.21M 458.32M 170.44M 347.05M 683.97M 111.61M 68.09M 62.73M 44.06M 38.56M 8.48M 1.68M 1.73M
(-) Cash & Equivalents 142.15M 133.79M 117.29M 130.36M 169.11M 21.39M 13.67M 2.88M 2.38M 1.05M 0.00M 0.02M 0.12M
(+) Total Debt 459.11M 413.61M 457.74M 447.61M 94.85M 27.99M 29.58M 24.89M 34.32M 25.27M 0.57M 1.14M 0.75M
Enterprise Value 882.17M 738.14M 510.89M 664.30M 609.71M 118.21M 84.00M 84.73M 76.00M 62.78M 9.05M 2.80M 2.35M

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 473M 356M 434M 322M 324M 252M 140M 84M 33M 2M 1M 0M 1M 1M 0M
Cost of Revenue 356M 297M 237M 233M 236M 194M 109M 36M 20M 4M 1M 0M 0M 0M 1M
Gross Profit 117M 59M 198M 89M 89M 58M 32M 48M 12M -2M 0M 0M 1M 1M 0M
Gross Profit Margin 24.7% 16.6% 45.5% 27.8% 27.3% 23.1% 22.5% 57.5% 37.6% -128.6% 23.0% 0.0% 100.0% 94.5% -80.9%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 49M 79M 30M 29M 19M 19M 8M 6M 8M 1M 1M 0M 0M 0M 1M
Operating Expenses 94M 20M 30M 56M 76M 50M 68M 47M 21M 5M 1M 0M 1M 2M 2M
Operating Income (EBIT) 24M 40M 168M 33M 12M 8M -37M 2M -9M -7M -1M 0M 0M -1M -2M
Operating Income Margin 5.0% 11.1% 38.6% 10.3% 3.9% 3.1% -26.2% 2.0% -27.0% -432.8% -100.0% 0.0% 6.0% -59.6% -484.7%
Interest Income 8M 7M 6M 5M 0M 1M 0M 0M 0M 0M 0M 0M 1M 1M 0M
Interest Expense 74M 61M 65M 56M 38M 23M 7M 6M 2M 0M 1M 0M 0M 0M 1M
Net Interest Income -66M -54M -58M -50M -38M -22M -7M -6M -2M 0M 0M 0M 0M 1M 0M
Unusual Items 68M 68M -78M 66M 14M 29M 48M 3M 11M 6M 3M 0M -1M -1M 0M
EBT Excluding Unusual Items -42M -14M 109M -17M -25M -14M -44M -4M -10M -7M -1M 0M 1M 0M -3M
Pre-Tax Income 26M 53M 32M 49M -11M 15M 4M -1M 1M -1M 1M 0M 0M -1M -2M
Pre-Tax Margin 5.6% 14.9% 7.3% 15.2% -3.5% 5.9% 2.8% -0.9% 2.1% -44.7% 132.7% 0.0% -17.1% -59.6% -484.7%
Income Tax Expense 4M 2M 3M 3M 9M -1M 1M -2M -1M 0M -1M 0M 0M 0M 0M
Net Income 23M 51M 29M 47M -20M 16M 3M 0M 4M -6M 2M -1M -13M -1M -2M
Net Income Margin 4.8% 14.3% 6.6% 14.5% -6.3% 6.4% 2.2% -0.4% 13.3% -362.3% 245.2% 0.0% -2,128.3% -59.6% -484.7%
Depreciation & Amortization 41M 32M 38M 29M 58M 28M 16M 11M 6M 0M 0M 0M 12M 0M 0M
EBITDA 64M 72M 206M 63M 71M 36M -21M 12M -2M -6M -1M 0M 12M -1M -2M
EBITDA Margin 13.6% 20.2% 47.4% 19.4% 21.8% 14.1% -15.2% 14.7% -7.6% -404.2% -94.8% 0.0% 2,012.0% -49.2% -411.5%
NOPAT 20M 38M 152M 31M 10M 9M -26M 1M -20M -5M -2M 0M 0M -1M -2M
NOPAT Margin 4.3% 10.7% 35.0% 9.7% 3.0% 3.4% -18.2% 1.6% -62.1% -342.0% -206.8% 0.0% 4.7% -47.1% -382.9%
Owner's Earnings 21M 63M 24M 30M -1M 4M -1M -2M 2M -6M 2M 0M -1M -1M -2M
Owner's Earnings Margin 4.4% 17.7% 5.6% 9.2% -0.3% 1.6% -0.4% -2.8% 7.3% -351.0% 220.8% 0.0% -122.3% -49.2% -411.5%
EPS (Basic) 0.12 0.32 0.17 0.29 -0.13 0.11 0.04 -0.01 0.10 -0.14 0.05 -0.03 -0.65 -0.19 -0.65
EPS (Diluted) 0.11 0.28 0.15 0.26 -0.13 0.11 0.03 0.00 0.09 -0.14 0.05 -0.03 -0.65 -0.03 -0.12
Shares (Basic) 187M 160M 173M 159M 156M 142M 85M 60M 50M 41M 41M 20M 20M 20M 20M
Shares (Diluted) 208M 180M 194M 177M 156M 142M 96M 67M 48M 41M 41M 20M 20M 20M 20M

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 2011-12-31
Cash & Cash Equivalents 160.96M 123.33M 146.70M 121.74M 149.99M 180.16M 46.25M 32.98M 4.45M 0.41M 1.46M 0.00M 0.01M 0.02M 0.02M 0.01M
Short-Term Investments 0.00M 0.00M 19.18M 32.97M 14.49M 0.95M 3.82M 0.43M 0.00M 0.00M 0.00M 0.00M 1.68M 12.44M 2.97M 10.00M
Cash & Short-Term Investments 160.96M 123.33M 165.88M 154.71M 164.48M 181.10M 50.08M 33.41M 4.45M 0.41M 1.46M 0.00M 1.69M 12.46M 2.99M 10.01M
Net Receivables 76.61M 61.88M 60.87M 32.28M 68.13M 97.50M 37.01M 17.05M 5.42M 3.79M 4.18M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M -0.67M 0.00M -5.67M -11.80M 92.29M 71.03M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 0.00M 0.00M 7.08M 3.17M 1.95M 2.27M 3.19M 2.06M 6.29M 0.00M 21.34M 4.03M 0.00M 3.37M 2.57M 0.00M
Total Current Assets 237.57M 185.21M 233.83M 190.17M 234.56M 280.20M 90.27M 46.85M 4.35M 96.49M 98.00M 4.03M 1.69M 15.82M 5.56M 10.01M
Property, Plant & Equipment 5.81M 5.77M 4.31M 3.96M 5.52M 4.68M 1.74M 3.52M 4.19M 0.55M 0.47M 0.00M 0.00M 0.00M 0.00M 0.00M
Goodwill 673.16M 702.56M 718.03M 578.03M 587.74M 411.99M 164.02M 147.34M 133.76M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 246.50M 261.32M 268.82M 218.58M 203.55M 193.75M 108.81M 85.87M 70.39M 0.84M 1.11M 0.00M 0.00M 0.00M 0.12M 0.47M
Long-Term Investments 6.23M 0.00M 4.93M -30.53M 5.69M 27.58M -0.66M 8.22M 5.36M 0.00M 0.00M 0.00M 0.00M 0.00M 6.49M -4.34M
Tax Assets 28.79M 17.67M 17.05M 10.51M 6.65M 11.55M 15.74M 11.22M 6.35M 0.84M 0.15M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 4.62M 0.00M 32.97M 14.49M 0.95M 3.82M 0.43M 0.00M 1.06M 0.28M 0.00M 2.03M 0.00M 3.53M 12.94M
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
Total Non-Current Assets 960.48M 991.94M 1,013.15M 813.52M 823.64M 650.50M 293.47M 256.59M 220.04M 3.29M 2.01M 0.00M 2.03M 0.00M 10.13M 9.07M
Total Assets 1,198.05M 1,177.15M 1,246.98M 1,003.68M 1,058.19M 930.69M 383.74M 303.44M 224.40M 99.78M 100.01M 4.03M 3.72M 15.82M 15.69M 19.08M
Accounts Payable 82.68M 68.03M 104.06M 80.34M 68.71M 53.75M 30.04M 20.27M 9.37M 1.12M 0.94M 0.09M 0.04M 0.02M 0.01M 0.25M
Short-Term Debt 0.00M 0.00M 50.09M 66.51M 31.90M 32.03M 6.09M 1.41M 0.00M 0.00M 37.74M 0.00M 1.88M 1.25M 0.48M 1.01M
Tax Payables 0.00M 0.00M 0.00M 15.76M 14.04M 13.58M 6.00M 3.48M 2.36M 1.12M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 11.96M 155.04M 44.87M 26.58M 10.73M 4.45M 4.29M 0.00M 0.00M 0.00M 0.00M 0.19M
Other Current Liabilities 191.06M 202.54M 148.20M 40.28M 56.63M -47.27M 16.04M 24.61M 12.07M 17.56M 0.72M 2.94M 0.16M 0.11M 0.07M 0.19M
Total Current Liabilities 273.74M 270.58M 302.35M 202.88M 183.25M 207.14M 103.03M 76.36M 34.53M 24.25M 43.68M 3.03M 2.07M 1.38M 0.56M 1.64M
Long-Term Debt 471.18M 447.03M 445.78M 348.04M 389.39M 343.93M 95.36M 64.90M 24.88M 28.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 3.18M 2.51M 3.65M 3.45M 1.62M 2.32M 1.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 24.45M 22.91M 21.73M 28.89M 24.44M 23.21M 23.77M 16.99M 14.42M 7.42M 7.39M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 7.24M 5.97M 28.54M 35.94M 111.46M 13.58M 35.19M 23.08M 27.53M 7.54M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 502.86M 475.91M 499.22M 415.37M 528.93M 384.16M 155.93M 107.30M 67.85M 43.01M 7.39M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 776.61M 746.49M 801.57M 618.24M 712.18M 591.30M 258.96M 183.65M 102.38M 67.26M 51.07M 3.03M 2.07M 1.38M 0.56M 1.64M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.13M 0.00M 0.00M 0.00M 0.00M
Common Stock 2.00M 1.87M 1.86M 159.25M 159.25M 149.68M 117.07M 70.02M 59.85M 40.80M 40.80M 19.76M 19.76M 19.76M 19.76M 19.76M
Retained Earnings 77.47M 77.07M 76.48M 48.09M 1.36M 21.68M 5.62M 2.56M 2.88M -4.35M 1.39M -18.63M -17.98M -5.19M -4.50M -2.19M
Accumulated OCI 168.71M 0.00M 230.19M 41.23M 58.37M 51.37M 46.26M 25.49M 4.49M 0.00M 0.01M -0.13M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.18M 0.18M 0.20M 0.18M -1.21M 0.06M 0.06M 70.49M 91.32M 3.52M 4.03M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 248.19M 78.95M 308.53M 248.57M 218.98M 222.73M 168.95M 98.07M 67.22M 36.45M 42.20M 1.13M 1.78M 14.57M 15.26M 17.57M
Total Equity 248.36M 79.13M 308.73M 248.75M 217.77M 222.78M 169.01M 168.56M 158.54M 39.96M 46.22M 1.13M 1.78M 14.57M 15.26M 17.57M
Total Liabilities & Equity 1,024.97M 825.62M 1,110.30M 866.99M 929.95M 814.08M 427.96M 352.21M 260.92M 107.22M 97.30M 4.17M 3.85M 15.96M 15.82M 19.21M
Tangible Assets 278.39M 213.27M 260.12M 207.07M 266.91M 324.95M 110.91M 70.23M 20.25M 98.94M 98.91M 4.03M 3.72M 15.82M 15.57M 18.61M
Tangible Equity -671.29M -884.75M -678.13M -547.86M -573.51M -382.96M -103.82M -64.65M -45.60M 39.12M 45.11M 1.13M 1.78M 14.57M 15.14M 17.10M
Tangible Book Value -671.29M -884.75M -678.13M -547.86M -573.51M -382.96M -103.82M -64.65M -45.60M 39.12M 45.11M 1.13M 1.78M 14.57M 15.14M 17.10M
Total Investments 6.23M 0.00M 24.11M 2.44M 20.18M 28.52M 3.16M 8.65M 5.36M 0.00M 0.28M 0.00M 1.68M 12.44M 9.46M 5.66M
Net Debt 310.22M 323.70M 349.17M 292.81M 271.30M 195.80M 55.19M 33.33M 20.43M 27.64M 36.28M 0.00M 1.87M 1.23M 0.46M 1.00M

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 2011-12-31
Working Capital -36.2M -85.4M -63.8M -47.3M 1.6M 40.2M 14.2M 1.3M -8.1M 72.3M 51.6M 1.0M -0.4M 14.4M 5.0M 8.5M
Total Capital 892.4M 877.5M 949.7M 769.3M 747.9M 686.8M 273.8M 234.9M 188.0M 85.0M 84.0M 1.0M 3.5M 15.7M 15.6M 18.6M
Capital Employed 924.3M 906.6M 949.4M 766.3M 825.2M 690.7M 307.6M 257.9M 211.9M 75.6M 53.6M 1.0M 1.7M 14.4M 15.1M 17.5M
Invested Capital 731.5M 754.2M 803.0M 647.6M 597.9M 506.7M 227.5M 201.9M 183.6M 84.6M 82.5M 1.0M 3.5M 15.7M 15.6M 18.5M

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 22.51M 16.93M 28.81M 46.22M -20.41M 16.06M 2.71M 1.25M 5.26M -6.20M 2.38M -0.65M -12.79M -0.68M -2.31M
Depreciation & Amortization 42.95M 32.36M 38.02M 29.46M 58.14M 28.24M 15.51M 10.54M 6.32M 0.37M 0.05M 0.00M 0.00M 0.12M 0.35M
Deferred Income Tax 0.00M -1.40M 0.00M -1.40M -3.08M -1.47M -2.21M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 1.40M 0.00M 0.00M 3.08M 1.47M 2.21M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 16.51M 21.41M 21.34M 12.05M 55.28M -5.71M -4.54M 5.37M 6.42M -1.97M -27.24M 0.02M 0.06M 0.07M 0.10M
Accounts Receivable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -4.53M 0.77M -8.19M -1.99M 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 5.75M 0.00M 0.00M -27.61M 0.02M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.22M 3.96M 14.69M 0.02M 0.37M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 16.51M 21.41M 21.34M 12.05M 55.28M -5.71M 0.20M -5.12M -6.23M -1.95M -27.29M 0.02M 0.00M 0.00M 0.00M
Other Non-Cash Items 33.13M 27.12M 48.84M -16.88M 41.21M 26.26M 11.53M -0.96M -13.06M 0.28M -3.82M 0.15M 12.59M -0.20M 0.87M
Net Cash from Operating Activities 115.10M 97.81M 137.00M 69.45M 134.22M 64.84M 25.20M 16.20M 4.93M -7.51M -28.63M -0.47M -0.15M -0.69M -0.99M
Capital Expenditures (PPE) -33.63M -11.77M -42.55M -46.54M -38.65M -39.84M -19.10M -12.61M -8.25M -0.28M -0.27M 0.00M 0.00M 0.00M 0.00M
Acquisitions (Net) -120.07M -7.49M -119.49M -6.77M -137.47M -229.32M -18.61M 2.83M -3.43M -0.03M 4.71M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M -26.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 34.56M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.52M
Other Investing Activities -8.72M -19.27M 0.00M 17.61M -0.56M -34.56M -13.06M -3.29M -2.43M -0.03M 4.67M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities -162.42M -38.52M -162.05M -35.69M -176.67M -295.63M -37.71M -13.07M -14.11M -0.31M 4.44M 0.00M 0.00M 0.00M 1.52M
Net Debt Issuance -39.62M 0.00M 50.32M -11.15M 42.68M 280.28M 26.26M 0.00M 9.81M 8.46M 24.78M 0.00M 0.14M 1.18M 0.00M
Long-Term Debt Issuance 43.12M 0.00M 50.32M -11.15M 42.68M 280.28M 26.26M 0.00M 9.81M 8.46M 24.78M 0.51M 0.14M 1.18M 0.00M
Short-Term Debt Issuance -57.46M 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 44.99M 24.98M 38.49M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.82M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 44.99M 24.98M 38.49M 0.00M 28.52M 109.34M 26.88M 8.85M 3.79M 0.00M 0.82M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 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
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 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 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
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 59.24M -37.91M -40.50M -47.97M -30.40M 84.42M -0.48M 36.03M 1.29M -1.69M 0.00M 0.51M 0.00M 0.00M 0.00M
Net Cash from Financing Activities 64.61M -18.61M 48.31M -59.13M 12.29M 364.69M 25.77M 25.41M 13.11M 6.76M 25.60M 0.51M 0.14M 1.18M 0.00M
Effect of FX on Cash -1.11M -3.19M 1.71M -2.88M 0.00M 0.00M 0.00M 0.00M 0.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 16.18M 37.48M 24.96M -28.25M -30.16M 133.90M 13.27M 28.54M 4.04M -1.06M 1.41M 0.04M -0.01M 0.48M 0.54M
Cash at Beginning of Period 533.80M 463.55M 121.74M 149.99M 180.16M 46.25M 32.98M 4.45M 0.41M 1.46M 0.05M 0.01M 0.02M -0.46M -1.00M
Cash at End of Period 549.98M 501.03M 146.70M 121.74M 149.99M 180.16M 46.25M 32.98M 4.45M 0.41M 1.46M 0.05M 0.01M 0.02M -0.46M
Operating Cash Flow 115.10M 97.81M 137.00M 69.45M 134.22M 64.84M 25.20M 16.20M 4.93M -7.51M -28.63M -0.47M -0.15M -0.69M -0.99M
Capital Expenditure -42.35M -20.36M -42.55M -46.54M -38.65M -39.84M -19.10M -12.61M -8.25M -0.28M -0.27M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow 72.75M 77.46M 94.44M 22.91M 95.57M 25.00M 6.11M 3.59M -3.32M -7.79M -28.90M -0.47M -0.15M -0.69M -0.99M

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 108.65M 12.39M 206.08M 89.90M 127.50M 67.39M 39.11M 53.23M 10.76M -2.09M -0.34M 0.19M 12.49M 0.73M -0.76M
(-) Tax Adjustment 15.57M 0.49M 19.43M 4.99M 0.00M 0.00M 11.97M 18.63M 0.00M -0.73M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital 16.51M 21.41M 21.34M 12.05M 55.28M -5.71M -4.54M 5.37M 6.42M -1.97M -27.24M 0.02M 0.06M 0.07M 0.10M
(-) Capital Expenditure -42.35M -20.36M -42.55M -46.54M -38.65M -39.84M -19.10M -12.61M -8.25M -0.28M -0.27M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 34.21M -29.86M 122.76M 26.32M 33.57M 33.26M 12.58M 16.62M -3.91M 0.33M 26.63M 0.17M 12.43M 0.65M -0.86M
(-) Net Interest Income After Taxes -56.12M -51.78M -52.97M -47.29M -37.98M -21.93M -4.95M -3.74M -1.64M -0.03M -0.44M 0.00M 0.48M 1.08M -0.39M
Net Debt Issuance -39.62M 0.00M 50.32M -11.15M 42.68M 280.28M 26.26M 0.00M 9.81M 8.46M 24.78M 0.00M 0.14M 1.18M 0.00M
Levered Free Cash Flow 50.71M 21.92M 226.05M 62.45M 114.23M 335.47M 43.80M 20.37M 7.54M 8.82M 51.85M 0.17M 12.09M 0.74M -0.48M