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Page: Company Financials

Nuveen California Quality Municipal Income Fund

Ticker: NAC | Industry: Asset Management - Income | Sector: Financial Services
$11.85 +0.02 (0.17%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Stock Price 11.52 10.64 12.93 15.31 14.87 14.35 13.50 14.95 16.28 14.90 14.16 14.05
Market Capitalization 1,666.72M 1,539.26M 1,870.70M 2,215.90M 2,151.49M 2,074.49M 1,958.19M 2,439.30M 1,752.48M 1,599.49M 930.10M 330.67M
(-) Cash & Equivalents 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.21M 0.22M 4.35M 0.10M
(+) Total Debt 1,215.26M 624.88M 1,280.14M 1,286.53M 1,307.99M 1,303.73M 13.62M 577.43M 869.24M 800.47M 496.22M 171.34M
Enterprise Value 2,881.98M 2,164.14M 3,150.84M 3,502.43M 3,459.48M 3,378.22M 1,971.81M 3,016.73M 2,618.51M 2,399.73M 1,421.97M 501.91M

Income Statement

Metric TTM TTM-1 2024-08-31 2024-02-29 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28 2018-02-28 2017-02-28 2016-02-29 2015-02-28 2014-02-28 2013-02-28
Revenue 259M 146M 130M 117M 19M 128M 133M 152M 150M 151M 100M 133M 98M 26M 26M
Cost of Revenue 29M 39M 18M 0M 18M 20M 21M 20M 20M 20M 17M 15M 0M 0M 0M
Gross Profit 230M 107M 112M 117M 0M 107M 113M 131M 130M 131M 82M 118M 98M 26M 26M
Gross Profit Margin 88.9% 73.6% 86.4% 100.0% 1.8% 84.0% 84.5% 86.5% 86.5% 86.6% 82.7% 88.7% 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 -7M 49M -29M 5M 23M 26M 27M 27M 27M 30M 26M 22M 18M 6M 5M
Operating Expenses 24M 613M -29M 5M 23M 121M 119M -248M 61M 44M 129M -1M 69M 33M 21M
Operating Income (EBIT) 207M -505M 142M 111M -23M -14M -7M 379M 69M 87M -47M 119M 29M -7M 5M
Operating Income Margin 79.7% -345.8% 108.8% 95.5% -124.0% -11.1% -4.9% 250.2% 45.9% 57.4% -46.8% 89.4% 30.0% -27.6% 18.6%
Interest Income 50M 36M 0M 135M 0M 0M 0M 0M 0M 0M 8M 2M 1M 1M 1M
Interest Expense 80M 43M 0M 50M 28M 8M 12M 25M 25M 14M 15M 8M 0M 0M 0M
Net Interest Income -30M -7M 0M 85M -28M -8M -12M -25M -25M -14M -7M -7M 1M 1M 1M
Unusual Items 21M 476M -55M -85M -236M -5M -5M -5M 20M 20M 45M -2M 135M -1M 40M
EBT Excluding Unusual Items 176M -512M 142M 196M -51M -22M -18M 354M 44M 72M -54M 112M 31M -7M 5M
Pre-Tax Income 198M -36M 86M 111M -287M -27M -24M 348M 64M 92M -9M 111M 166M -8M 46M
Pre-Tax Margin 76.3% -24.6% 66.3% 95.5% -1,550.0% -21.1% -17.7% 230.0% 42.5% 61.3% -9.1% 83.3% 168.5% -30.0% 178.8%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M -111M 14M 0M 0M 0M
Net Income 198M 398M 86M 111M -287M -27M -24M 348M 64M 92M -9M 111M 166M -8M 46M
Net Income Margin 76.3% 272.6% 66.3% 95.5% -1,550.0% -21.1% -17.7% 230.0% 42.5% 61.3% -9.1% 83.3% 168.5% -30.0% 178.8%
Depreciation & Amortization -113M -333M 0M 53M -107M -104M -104M -120M -123M -121M -102M -96M -80M -20M -20M
EBITDA 93M -838M 142M 164M -130M -118M -110M 260M -54M -34M -148M 23M -50M -28M -16M
EBITDA Margin 36.1% -573.7% 108.8% 141.0% -704.1% -92.8% -82.9% 171.3% -35.9% -22.7% -148.7% 17.0% -51.4% -105.7% -61.3%
NOPAT 207M -399M 142M 111M -18M -11M -5M 379M 69M 87M -37M 103M 29M -6M 5M
NOPAT Margin 79.7% -273.2% 108.8% 95.5% -98.0% -8.8% -3.9% 250.2% 45.9% 57.4% -37.0% 77.8% 30.0% -21.8% 18.6%
Owner's Earnings 85M 65M 86M 164M -394M -131M -128M 229M -59M -28M -111M 14M 86M -28M 25M
Owner's Earnings Margin 32.6% 44.6% 66.3% 141.0% -2,130.1% -102.8% -95.7% 151.1% -39.3% -18.8% -111.0% 10.9% 87.2% -108.1% 98.9%
EPS (Basic) 1.37 144.00 0.60 0.77 -1.98 -0.19 -0.16 2.41 0.45 0.64 -0.06 1.03 1.54 -0.33 1.95
EPS (Diluted) 1.37 2.75 0.60 0.77 -1.98 -0.19 -0.16 2.41 0.44 0.64 -0.06 1.03 1.54 -0.33 1.95
Shares (Basic) 145M 145M 145M 145M 145M 145M 145M 145M 142M 145M 145M 107M 107M 24M 24M
Shares (Diluted) 145M 145M 145M 145M 145M 145M 145M 145M 145M 145M 145M 107M 107M 24M 24M

Balance Sheet

Metric MRQ MRQ-1 2024-08-31 2024-02-29 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28 2018-02-28 2017-02-28 2016-02-29 2015-02-28 2014-02-28 2013-02-28
Cash & Cash Equivalents 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -26.57M 0.00M 0.45M 8.69M 0.21M
Short-Term Investments 6.50M 0.00M 6.50M 20.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 53.13M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 6.50M 0.00M 6.50M 20.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 26.57M 0.00M 0.45M 8.69M 0.21M
Net Receivables 44.79M 44.79M 44.79M 31.83M 33.38M 57.88M 74.22M 58.93M 44.20M 61.20M 46.34M 63.55M 36.77M 10.33M 9.37M
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
Other Current Assets -51.29M 0.00M -51.29M 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 0.00M 44.79M 0.00M 52.03M 33.38M 57.88M 74.22M 58.93M 44.20M 61.20M 72.91M 63.55M 37.22M 19.02M 9.57M
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 0.00M 3,035.40M 0.00M 3,028.86M 3,003.25M 3,421.70M 3,549.87M 3,686.50M 3,405.82M 3,447.94M 3,305.46M 2,454.30M 2,474.70M 507.89M 531.04M
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 0.00M 10.75M 0.00M 11.29M 0.00M -17.38M -19.84M -24.69M -3,405.82M -3,447.94M 37.94M 4.45M 4.80M 1.02M 0.86M
Other Assets 3,090.94M 0.00M 3,090.94M -10.13M 10.98M 18.56M 20.94M 25.72M 29.09M 33.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 3,090.94M 3,046.15M 3,090.94M 3,030.02M 3,014.23M 3,422.88M 3,550.98M 3,687.52M 29.09M 33.00M 3,343.40M 2,458.75M 2,479.51M 508.91M 531.90M
Total Assets 3,090.94M 3,090.94M 3,090.94M 3,082.05M 3,047.61M 3,480.77M 3,625.20M 3,746.45M 73.29M 94.20M 3,416.31M 2,522.31M 2,516.73M 527.93M 541.47M
Accounts Payable 0.00M 0.00M 0.00M 6.44M 5.05M 12.57M 31.03M 14.61M 7.75M 23.19M 0.00M 0.00M 0.00M 0.00M 3.22M
Short-Term Debt 6.67M 6.47M 6.67M 2.24M 3.20M 10.01M 10.23M 37.04M 4.48M 40.54M 48.41M 88.34M 93.00M 43.40M 25.92M
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 -3.45M -10.01M -10.23M -9.46M -12.23M -12.96M -2.69M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities -6.67M 10.27M -6.67M 9.06M 5.94M 12.89M 17.42M 12.00M -12.23M -64.08M 21.30M 9.62M 10.50M 2.86M 2.03M
Total Current Liabilities 0.00M 16.73M 0.00M 17.74M 10.74M 25.46M 48.45M 54.19M -12.23M -13.31M 67.02M 97.96M 103.50M 46.26M 31.18M
Long-Term Debt 1,224.97M 1,180.39M 1,224.97M 1,224.89M 1,225.12M 1,274.23M 1,278.22M 1,301.42M 1,301.22M 1,301.02M 1,144.16M 781.09M 699.60M 136.20M 136.20M
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 -1,224.97M 44.59M -1,224.97M 1,227.35M -1,225.12M -1,274.23M -1,278.22M 0.00M -1,301.22M -1,301.02M -45.73M -81.49M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 0.00M 1,224.97M 0.00M 2,452.24M 0.00M 0.00M 0.00M 1,301.42M 0.00M 0.00M 1,098.44M 699.60M 699.60M 136.20M 136.20M
Total Liabilities 0.00M 1,241.71M 0.00M 2,469.98M 10.74M 25.46M 48.45M 1,355.61M -12.23M -13.31M 1,165.46M 797.56M 803.10M 182.46M 167.38M
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 1.45M 1.45M 1.45M 1.45M 1.45M 1.45M 1.45M 1.45M 1.45M 1.45M 1.45M 1.07M 1.07M 0.24M 0.24M
Retained Earnings -151.68M -151.68M -151.68M -107.59M -154.43M 214.23M 335.75M 451.28M 195.99M 229.67M 1.21M 9.02M 257.33M 10.83M 38.86M
Accumulated OCI 52.64M 0.00M 52.64M 0.00M 0.00M 0.00M 0.00M 451.28M 0.00M 233.74M 245.26M 259.97M 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 -97.59M -150.24M -97.59M -106.14M -152.98M 215.68M 337.20M 904.01M 197.44M 464.86M 247.92M 270.07M 258.41M 11.07M 39.10M
Total Equity -97.59M -150.24M -97.59M -106.14M -152.98M 215.68M 337.20M 904.01M 197.44M 464.86M 247.92M 270.07M 258.41M 11.07M 39.10M
Total Liabilities & Equity -97.59M 1,091.47M -97.59M 2,363.84M -142.24M 241.14M 385.65M 2,259.62M 185.21M 451.55M 1,413.38M 1,067.63M 1,061.50M 193.53M 206.48M
Tangible Assets 3,090.94M 3,090.94M 3,090.94M 3,082.05M 3,047.61M 3,480.77M 3,625.20M 3,746.45M 73.29M 94.20M 3,416.31M 2,522.31M 2,516.73M 527.93M 541.47M
Tangible Equity -97.59M -150.24M -97.59M -106.14M -152.98M 215.68M 337.20M 904.01M 197.44M 464.86M 247.92M 270.07M 258.41M 11.07M 39.10M
Tangible Book Value -97.59M -150.24M -97.59M -106.14M -152.98M 215.68M 337.20M 904.01M 197.44M 464.86M 247.92M 270.07M 258.41M 11.07M 39.10M
Total Investments 6.50M 3,035.40M 6.50M 3,059.19M 3,003.25M 3,421.70M 3,549.87M 3,686.50M 3,405.82M 3,447.94M 26.57M 2,454.30M 2,474.70M 507.89M 531.04M
Net Debt 1,231.65M 1,186.86M 1,231.65M 1,227.13M 1,228.32M 1,284.24M 1,288.44M 1,338.46M 1,305.70M 1,341.56M 1,219.14M 869.43M 792.15M 170.91M 161.91M

Capital Metrics

Metric MRQ MRQ-1 2024-08-31 2024-02-29 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28 2018-02-28 2017-02-28 2016-02-29 2015-02-28 2014-02-28 2013-02-28
Working Capital 0.0M 24.9M 0.0M 32.9M 22.6M 32.4M 25.8M 4.7M 2.0M -5.6M -23.4M -34.4M -66.3M -27.2M -21.6M
Total Capital 3,077.7M 3,032.9M 3,077.7M 3,083.4M 3,040.1M 3,465.3M 3,591.2M 3,729.3M 3,469.0M 3,515.9M 3,368.4M 2,512.7M 2,506.2M 525.1M 536.2M
Capital Employed 3,090.9M 3,071.1M 3,090.9M 3,073.1M 3,036.9M 3,455.3M 3,576.7M 3,692.3M 3,436.9M 3,475.4M 3,320.0M 2,424.3M 2,413.2M 481.7M 510.3M
Invested Capital 3,077.7M 3,032.9M 3,077.7M 3,083.4M 3,040.1M 3,465.3M 3,591.2M 3,729.3M 3,469.0M 3,515.9M 3,395.0M 2,512.7M 2,505.8M 516.4M 536.0M

Cash Flow Statement

Metric TTM TTM-1 2024-08-31 2024-02-29 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28 2018-02-28 2017-02-28 2016-02-29 2015-02-28 2014-02-28 2013-02-28
Net Income 197.64M -313.95M 86.24M 111.39M -286.97M -26.98M -23.59M 348.49M 63.81M 92.45M -9.05M 110.90M 165.56M -7.83M 45.79M
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 -10.39M 17.11M -12.18M 1.79M 24.50M -2.32M 1.17M -7.34M 17.00M -14.86M 47.97M -27.09M 16.41M -0.25M -1.73M
Accounts Receivable -11.40M 40.84M -12.96M 1.55M 24.50M 16.34M -15.29M -14.73M 17.00M -14.86M 39.01M -26.79M 17.81M -0.96M -1.72M
Inventory 0.00M 0.00M 0.00M 0.00M 5.06M 0.00M 0.00M 0.00M 15.50M -6.47M -8.96M 0.30M 0.00M 0.00M 0.00M
Accounts Payable -0.42M -23.62M -0.46M 0.10M -5.17M -18.45M 16.19M 7.48M -15.11M 6.04M 9.73M 0.04M 0.00M 0.00M 0.00M
Other Working Capital 1.43M -0.11M 1.24M 0.24M 0.11M -0.22M 0.27M -0.09M -0.39M -6.04M -0.76M -0.34M -1.40M 0.71M -0.01M
Other Non-Cash Items -82.08M 494.72M -56.13M -47.76M 404.03M 137.68M 135.17M -245.15M 30.59M -130.94M 58.79M 11.63M -153.31M 19.92M -21.85M
Net Cash from Operating Activities 74.51M 215.10M 17.93M 65.42M 141.56M 108.38M 112.76M 96.00M 111.40M -53.34M 146.46M 68.70M 28.66M 11.85M 22.22M
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 -865.17M -2,612.86M -119.64M -745.53M -2,158.04M -454.82M -612.85M -386.74M -1,043.85M -645.74M -823.89M -374.55M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 900.47M 2,638.56M 132.77M 767.70M 2,193.04M 445.52M 614.50M 379.56M 1,046.44M 487.18M 650.76M 389.51M 0.00M 0.00M 0.00M
Other Investing Activities 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 Cash from Investing Activities 35.30M 25.70M 13.13M 22.17M 35.00M -9.31M 1.64M -7.18M 2.59M -158.56M -173.14M 14.96M 0.00M 0.00M 0.00M
Net Debt Issuance 4.27M 0.00M 4.27M 43.62M -6.81M -0.21M -22.64M 4.98M -8.48M 10.27M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 43.62M -6.81M -0.21M -23.40M 4.98M -8.48M 10.27M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 4.27M 0.00M 4.27M 0.00M 0.00M 0.00M 0.76M 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 -45.00M -49.80M 0.00M 0.00M 0.00M 0.00M 175.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 168.56M 0.00M 0.00M 0.00M 268.33M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased -0.13M 0.00M 0.00M -0.13M -49.80M 0.00M 0.00M 0.00M -4.61M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M -45.00M -49.80M 0.00M 0.00M 0.00M 0.00M 175.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -114.84M -179.62M -49.04M -65.80M -84.95M -94.67M -91.76M -93.81M -98.30M -113.49M -101.09M -100.16M -62.82M -20.72M -21.05M
Common Dividends Paid -114.84M -179.62M -49.04M -65.80M -84.95M -94.67M -91.76M -93.81M -98.30M -113.49M -101.09M -100.16M -62.82M -20.72M -21.05M
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 -1.51M -61.01M 0.00M -0.13M 0.00M -4.19M 0.00M 0.00M -4.61M -18.44M 112.81M -4.95M -7.31M 17.35M -2.70M
Net Cash from Financing Activities -112.07M -240.79M -44.76M -67.30M -141.56M -99.07M -114.40M -88.83M -111.40M 53.34M 11.86M -104.82M -70.13M -3.36M -23.75M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -14.96M 0.00M 0.00M 0.00M
Net Change in Cash 11.44M 0.00M 0.00M 20.20M 35.00M 0.00M 0.00M 0.00M 2.59M -158.56M -14.82M -36.12M -8.24M 8.49M -1.54M
Cash at Beginning of Period 8.76M 0.00M 0.00M 35.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -172.73M 0.45M 8.69M 0.21M 1.74M
Cash at End of Period 20.20M 0.00M 0.00M 20.20M 35.00M 0.00M 0.00M 0.00M 2.59M -158.56M -187.55M -35.67M 0.45M 8.69M 0.21M
Operating Cash Flow 74.51M 215.10M 17.93M 65.42M 141.56M 108.38M 112.76M 96.00M 111.40M -53.34M 146.46M 68.70M 28.66M 11.85M 22.22M
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 74.51M 215.10M 17.93M 65.42M 141.56M 108.38M 112.76M 96.00M 111.40M -53.34M 146.46M 68.70M 28.66M 11.85M 22.22M

Free Cash Flow

Metric TTM TTM-1 2024-08-31 2024-02-29 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28 2018-02-28 2017-02-28 2016-02-29 2015-02-28 2014-02-28 2013-02-28
EBITDA 67.33M -147.94M 141.53M 164.45M -130.37M -22.99M -18.29M -15.20M -20.27M -20.26M -45.27M -0.82M 0.00M 0.00M 0.00M
(-) Tax Adjustment 0.00M -51.78M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -15.84M -0.11M 0.00M 0.00M 0.00M
(-) Change In Working Capital -6.31M 2.77M -12.18M 1.79M 24.50M -2.32M 1.17M -7.34M 17.00M -14.86M 47.97M -27.09M 16.41M -0.25M -1.73M
(-) 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 73.64M -98.94M 153.71M 162.66M -154.86M -20.67M -19.46M -7.86M -37.27M -5.41M -77.40M 26.37M -16.41M 0.25M 1.73M
(-) Net Interest Income After Taxes -7.01M -4.91M 0.00M 84.99M -28.21M -7.97M -11.63M -25.18M -25.33M -14.47M -4.76M -5.66M 1.48M 0.62M 0.66M
Net Debt Issuance 0.00M 0.00M 4.27M 43.62M -6.81M -0.21M -22.64M 4.98M -8.48M 10.27M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 80.65M -94.03M 157.99M 121.30M -133.46M -12.91M -30.47M 22.30M -20.43M 19.34M -72.63M 32.04M -17.89M -0.37M 1.06M