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CK Hutchison Holdings Limited

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$ 60.95

-0.30 (-0.50%)

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	561.4	280.0	281.4	275.6	262.5	280.8	266.4	299.0	277.1	248.5	259.8	166.8	24.3	17.0	19.2	33.0	24.0
Cost of Revenues	280.5	227.8	110.3	109.9	107.6	130.4	130.2	132.0	129.8	101.3	101.9	68.2	13.0	8.0	9.8	21.2	15.1
Gross Profit	280.9	52.3	171.0	165.7	154.9	150.4	136.2	167.0	147.3	147.2	157.9	98.5	11.3	9.0	9.4	11.8	8.9

Revenue	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	1-2023	4-2021	3-2021	2-2021
Total Revenues	140.9	139.1	144.9	136.5	142.2	133.4	66.7	70.2	70.2	70.2
Cost of Revenues	114.4	55.7	57.4	53.0	56.7	53.2	26.6	32.6	32.6	32.6
Gross Profit	26.5	83.4	87.5	83.5	85.5	80.2	40.1	37.6	37.6	37.6

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	62.5	60.2	30.9	19.8	28.2	25.7	16.5	19.2	12.4	0.0	0.0	0.0	0.0	0.0
Depreciation & Amortization	50.9	38.4	21.9	40.1	21.7	45.3	41.7	38.1	19.7	17.1	16.0	9.7	0.4	0.3	0.3	0.4	0.4
Total Operating Expenses	108.5	24.6	65.3	62.5	93.8	116.8	99.1	115.4	102.3	111.8	120.6	73.8	2.4	2.4	2.4	2.4	2.0
Operating Income	172.4	27.7	105.8	103.2	32.7	26.4	33.4	60.5	58.7	55.7	37.3	24.7	22.3	21.8	20.1	19.9	17.9

Operating Income	TTM	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	1-2023	4-2021	3-2021	2-2021
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	32.1	30.4	15.2	9.0	9.0	9.0
Depreciation & Amortization	18.5	10.5	11.3	10.6	20.4	19.7	5.3	11.3	11.3	11.3
Total Operating Expenses	11.6	31.7	33.2	32.1	61.6	58.8	29.4	-26.1	-26.1	-26.1
Operating Income	14.9	51.7	54.3	51.4	15.8	11.8	5.9	11.5	11.5	11.5

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.0	0.0	0.0	0.0	9.1	0.3	0.3	0.6	1.1	1.3	2.5	1.7	0.0	0.0	0.0	0.0	0.0
Interest Expense	25.7	12.3	13.4	12.2	8.9	10.2	10.5	14.2	10.4	9.3	9.5	6.1	0.4	0.5	0.6	0.4	0.4
Other Expense	-125.3	-1.1	-77.2	-69.9	19.2	16.4	8.3	-6.7	-9.5	-9.3	-9.8	7.5	4.1	4.9	3.2	-0.4	1.1
IBT	47.1	26.6	28.6	33.2	51.9	42.7	41.7	53.8	49.2	46.4	46.5	47.3	55.9	37.5	33.8	48.1	28.1
Income Tax Expense	12.0	7.2	4.7	3.0	8.3	2.2	4.3	6.0	2.6	2.8	4.6	2.9	1.3	1.5	1.2	1.8	1.3
Net Income	28.9	11.8	17.1	23.5	36.7	33.5	29.1	39.8	39.0	35.1	33.0	118.6	53.9	35.3	32.2	46.1	26.5

Net Income	TTM	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	1-2023	4-2021	3-2021	2-2021
Interest Income	0.0	0.0	0.0	0.0	6.4	5.7	2.8	0.0	0.0	0.0
Interest Expense	6.0	6.3	6.8	6.6	0.0	0.0	0.0	2.6	2.6	2.6
Other Expense	4.0	-44.0	-49.7	-35.6	-35.9	-34.0	2.0	-0.8	-0.8	-0.8
IBT	18.8	7.8	4.6	15.8	17.5	15.7	7.9	10.7	10.7	10.7
Income Tax Expense	3.9	3.3	2.5	2.3	1.6	1.4	0.7	0.6	0.6	0.6
Net Income	11.0	0.9	6.9	10.2	12.3	11.2	5.6	10.1	10.1	10.1

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$0.00	$6.14	$9.57	$8.70	$7.56	$10.33	$10.11	$9.10	$8.55	$36.91	$23.26	$15.22	$13.83	$19.88	$11.59
EPS Diluted	$0.00	$0.00	$0.00	$6.14	$9.57	$8.70	$7.56	$10.33	$10.11	$9.10	$8.55	$36.91	$23.26	$15.22	$13.83	$19.88	$11.59
Shares Outstanding	3.8	3.8	3.8	3.8	3.8	3.8	3.9	3.9	3.9	3.9	3.9	3.2	2.3	2.3	2.3	2.3	2.3
Diluted Shares Outstanding	3.8	3.8	3.8	3.8	3.8	3.8	3.9	3.9	3.9	3.9	3.9	3.2	2.3	2.3	2.3	2.3	2.3

Per Share Data	TTM	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	1-2023	4-2021	3-2021	2-2021
EPS	$0.00	$0.00	$0.00	$0.00	$3.21	$2.93	$1.46	$2.63	$2.63	$2.63
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$3.21	$2.93	$1.46	$2.63	$2.63	$2.63
Shares Outstanding	3.8	3.8	3.8	3.8	3.8	3.8	3.8	3.8	3.8	3.8
Diluted Shares Outstanding	3.8	3.8	3.8	3.8	3.8	3.8	3.8	3.8	3.8	3.8

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	131.6	121.3	127.3	138.1	153.1	156.0	137.1	135.4	160.5	156.3	121.2	33.2	33.2	21.2	19.9	91.7
Short Term Investments	0.0	0.0	2.7	0.0	-5.1	-5.4	-5.9	-6.1	2.5	3.3	1.0	0.9	1.4	0.2	0.2	0.6
Total Cash & ST Investments	131.6	121.3	127.3	138.1	153.1	156.0	137.1	135.4	160.5	156.3	121.2	34.1	34.6	21.4	20.1	91.7
Accounts Receivable	31.8	31.5	20.1	0.0	0.0	0.0	0.0	180.1	0.0	3.3	1.0	-66.3	-75.2	-75.8	0.0	0.6
Inventory	25.2	24.9	24.5	23.3	23.6	24.6	23.8	23.4	21.7	18.9	19.8	73.2	79.8	80.1	68.9	17.7
Other Current Assets	15.0	14.4	30.5	0.0	0.0	0.0	0.0	4.2	51.4	45.1	51.1	69.1	78.0	78.6	3.0	56.6
Total Current Assets	203.6	192.2	202.4	224.3	234.5	237.6	216.8	343.2	233.5	223.5	193.0	110.1	117.2	104.3	92.0	166.6

Current Assets	2-2025	4-2024	2-2024	4-2023	2-2023	1-2023	4-2022	2-2022	4-2021	3-2021
Cash And Equivalents	129.6	121.3	131.6	127.3	128.7	128.7	138.1	112.3	153.1	38.3
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.1	-35.3
Total Cash & ST Investments	129.6	121.3	131.6	127.3	128.7	128.7	138.1	112.3	153.1	38.3
Accounts Receivable	29.1	31.5	18.7	20.1	19.0	19.0	0.0	0.0	0.0	0.0
Inventory	27.2	24.9	25.2	24.5	24.7	24.7	23.3	23.5	23.6	5.9
Other Current Assets	12.8	14.4	28.2	30.5	39.2	39.2	0.0	54.9	57.7	14.4
Total Current Assets	198.7	192.2	203.6	202.4	211.8	211.8	224.3	190.7	234.5	58.6

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	171.2	169.4	181.0	172.0	208.0	215.9	202.8	118.3	167.1	153.8	187.1	17.5	10.0	10.1	11.2	195.4
Goodwill	268.7	267.3	271.1	268.0	289.3	319.7	309.0	323.2	255.3	254.7	261.4	0.0	0.0	0.0	0.0	27.3
Intangible Assets	0.0	143.1	147.7	144.4	159.0	158.4	151.7	153.0	103.3	97.6	114.8	0.0	0.0	0.0	0.0	81.2
Long-Term Investments	319.2	304.0	316.2	0.0	297.8	299.0	307.3	272.8	315.7	259.3	250.1	295.4	270.4	262.9	244.4	183.6
Other Long-Term Assets	155.2	18.4	19.4	321.3	3.8	4.1	3.0	1.6	5.2	8.8	5.5	35.0	31.2	30.2	25.6	53.0
Total Long-Term Assets	934.8	920.3	956.5	924.2	979.0	1,017.0	994.1	889.1	866.7	790.0	840.0	347.8	311.6	303.2	281.2	554.6
Total Assets	1,138.5	1,112.5	1,158.9	1,148.4	1,213.5	1,254.6	1,211.0	1,232.2	1,100.3	1,013.5	1,032.9	457.9	428.8	407.6	373.2	721.2

Long-Term Assets	2-2025	4-2024	2-2024	4-2023	2-2023	1-2023	4-2022	2-2022	4-2021	3-2021
Net Property, Plant & Equipment	156.9	169.4	171.2	181.0	179.6	179.6	172.0	181.1	208.0	52.0
Goodwill	273.9	267.3	268.7	271.1	270.5	270.5	268.0	282.5	289.3	72.3
Intangible Assets	126.6	143.1	143.7	147.7	418.4	147.9	144.4	146.1	159.0	39.8
Long-Term Investments	363.4	304.0	312.3	324.4	323.6	316.3	0.0	0.0	297.8	69.8
Other Long-Term Assets	10.5	18.4	38.9	11.2	-264.8	-914.4	321.3	317.9	3.8	5.6
Total Long-Term Assets	938.9	920.3	934.8	956.5	947.1	914.4	924.2	947.1	979.0	244.8
Total Assets	1,137.6	1,112.5	1,138.5	1,158.9	1,158.8	1,158.8	1,148.4	1,137.8	1,213.5	303.4

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	21.8	21.9	23.0	21.4	23.4	25.0	27.5	29.2	19.3	17.4	20.4	1.7	1.2	2.7	9.7	80.9
Short-Term Debt	83.7	45.3	72.4	82.7	83.0	67.0	58.5	26.6	22.1	72.8	34.2	18.4	2.4	5.1	22.9	23.1
Other Current Liabilities	55.9	60.4	63.0	72.4	4.5	81.1	73.3	5.9	73.5	67.1	75.7	11.5	3.3	13.3	2.4	18.3
Current Liabilities	166.8	131.0	162.5	176.5	181.4	173.2	159.3	221.9	114.9	157.3	130.3	31.4	15.5	20.2	35.0	106.9

Current Liabilities	2-2025	4-2024	2-2024	4-2023	2-2023	1-2023	4-2022	2-2022	4-2021	3-2021
Accounts Payable	22.6	21.9	21.8	23.0	21.8	21.8	21.4	23.5	23.4	5.8
Short-Term Debt	33.4	45.3	84.1	72.4	57.5	0.0	82.7	61.3	83.0	0.0
Other Current Liabilities	59.9	60.4	57.2	63.0	61.6	122.7	72.4	66.7	4.5	39.5
Current Liabilities	117.6	131.0	166.8	162.5	144.5	144.5	176.5	151.5	181.4	45.4

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	209.8	279.4	271.2	270.7	329.2	377.5	380.9	326.5	313.8	235.5	275.4	19.5	39.5	43.0	23.0	241.6
Capital Leases	51.7	64.5	67.9	66.1	85.1	94.3	93.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	19.6	18.0	19.6	19.3	17.4	17.7	16.8	19.3	25.6	23.7	26.1	1.0	1.0	0.8	0.9	14.3
Total Liabilities	481.5	460.0	488.4	501.1	569.3	624.5	614.0	641.4	508.7	469.3	483.8	51.9	56.0	64.1	58.9	368.5

Long-Term Liabilities	2-2025	4-2024	2-2024	4-2023	2-2023	1-2023	4-2022	2-2022	4-2021	3-2021
Long-Term Debt	294.0	279.4	261.5	271.2	297.9	242.3	270.7	298.3	329.2	65.0
Capital Leases	68.2	64.5	64.1	54.3	55.6	0.0	66.1	71.4	85.1	0.0
Def. Tax Liability	17.3	18.0	19.6	19.6	19.5	0.0	19.3	17.2	17.4	4.3
Total Liabilities	461.7	460.0	481.5	492.9	501.0	496.5	501.1	500.7	569.3	142.3

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	3.8	3.8	3.8	3.8	3.8	3.9	3.9	3.9	3.9	3.9	3.9	10.5	1.2	1.2	1.2	1.1
Retained Earnings	671.9	675.9	669.2	0.0	0.0	0.0	0.0	0.0	0.0	520.6	500.9	371.9	342.7	315.2	290.3	247.4
Comprehensive Income	-376.3	-388.0	-371.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity	539.4	534.7	548.6	528.1	525.6	506.7	476.7	458.5	459.5	424.7	428.6	403.2	369.7	340.3	311.1	309.5

Total Common Equity	2-2025	4-2024	2-2024	4-2023	2-2023	1-2023	4-2022	2-2022	4-2021	3-2021
Common Stock	3.8	3.8	3.8	3.8	3.8	3.8	3.8	3.8	3.8	1.0
Retained Earnings	630.4	675.9	671.9	669.2	660.8	660.8	0.0	0.0	0.0	0.0
Comprehensive Income	-322.5	-388.0	-379.3	-369.1	-370.3	0.0	0.0	0.0	0.0	-17.8
Total Common Equity	554.8	534.7	539.4	544.0	537.3	541.8	528.1	518.8	525.6	161.1

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		345.3	324.7	343.5	353.4	412.2	444.5	439.4	353.1	335.9	308.4	309.6	37.9	41.9	48.1	45.9	264.7
Book Value		657.0	652.6	670.5	647.3	644.3	630.1	597.0	590.8	591.5	544.2	549.1	406.0	372.8	343.5	314.3	352.7

Other		2-2025	4-2024	2-2024	4-2023	2-2023	1-2023	4-2022	2-2022	4-2021	3-2021
Total Debt		121.1	117.9	117.5	121.9	120.5	120.5	119.2	118.3	118.7	0.0
Book Value		554.8	534.7	539.4	544.0	537.3	541.8	528.1	518.8	525.6	161.1

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	39.3	11.8	17.1	23.5	36.7	40.5	37.4	47.8	46.6	43.6	41.9	124.9	55.9	37.5	33.8	48.1	28.1
Depreciation & Amortization	68.9	38.4	40.7	40.1	36.3	45.3	41.7	38.1	19.7	17.1	16.0	9.7	0.4	0.3	0.3	0.4	0.4
Stock-Based Compensation	-90.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital	-14.2	3.7	-1.4	-8.0	-1.9	-19.1	0.5	-5.6	-1.6	-0.3	-8.9	2.8	8.7	-3.7	-6.2	-10.7	5.8
Change In Accounts Receivable	-4.2	-0.9	1.1	-5.0	-0.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	-8.3	-2.3	-1.5	-3.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	-2.9	-0.7	-1.5	-1.0	-1.4	0.0	-0.1	-1.3	-2.4	-1.8	-0.6	2.2	6.9	0.8	-10.7	-3.0	-2.3
Other Non-cash Items	126.3	6.7	-2.1	-4.2	-14.4	-14.5	-6.4	-11.1	-9.0	-6.8	-8.7	-92.9	-54.9	-27.1	-31.1	-43.7	-25.7
Cash from Operations	85.0	0.0	0.0	51.4	56.7	52.2	73.2	69.3	55.7	53.6	40.3	44.5	10.2	7.1	-3.2	-6.0	8.7

Cash Flow From Operating Activities	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Net Income	11.0	0.9	6.9	10.2	12.3	11.2	5.6	8.8	8.8	9.5
Depreciation & Amortization	18.5	20.0	20.6	19.9	20.4	19.7	8.9	8.7	8.7	9.4
Stock-Based Compensation	0.0	0.0	0.0	0.0	-41.1	-48.8	0.0	0.0	0.0	0.0
Change Working Capital	0.6	6.5	-0.8	-0.7	-1.0	-7.0	-1.0	-1.9	-1.9	0.9
Change In Accounts Receivable	-2.0	1.1	-0.1	1.2	-4.2	-0.8	-0.4	-1.8	-1.8	1.5
Change In Accounts Payable	1.2	0.0	3.0	-4.5	3.8	-7.6	0.0	0.0	0.0	0.0
Change In Inventories	0.2	-0.9	-0.1	-1.4	0.1	-1.1	-0.5	-0.1	-0.1	-0.6
Other Non-cash Items	0.9	3.6	4.5	-6.7	40.7	46.2	-3.0	-1.3	-1.3	-5.9
Cash from Operations	0.0	0.0	0.0	0.0	30.4	21.0	10.6	14.3	14.3	14.0

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-39.8	-20.8	-20.4	-21.7	-23.9	-39.6	-29.6	-36.3	-37.5	-23.9	-24.5	-25.5	-7.8	-0.2	-0.1	-1.3	-0.1
Acquisitions	3.2	15.4	-6.1	2.4	18.9	37.5	22.0	-2.5	-15.5	-26.0	0.4	91.6	-2.0	-1.3	-1.3	-9.5	-0.5
Investments	-2.7	-6.3	-0.3	-1.0	-0.6	-0.2	-1.8	-0.1	-8.7	-2.1	-0.9	-0.2	-0.2	-0.2	-0.1	-3.3	-1.3
Sales of Investment	12.3	5.6	0.0	4.6	2.5	0.3	0.7	0.6	0.4	0.3	4.6	3.1	0.6	2.9	0.9	2.0	0.6
Other Investing Activities	8.2	0.0	0.0	0.2	-1.3	1.5	2.2	0.8	2.3	3.0	2.4	3.5	1.7	5.6	3.4	0.0	4.4
Cash from Investing	-25.2	0.0	0.0	-15.4	-4.4	-0.6	-6.5	-37.4	-59.1	-48.7	-18.0	72.6	-7.7	6.9	2.8	-12.0	3.1

Cash Flow From Investing Activities	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Capital Expenditure	-12.2	-7.7	-12.7	-9.6	-13.9	-11.4	-4.9	-6.9	-6.9	-5.0
Acquisitions	0.4	0.0	-4.1	0.0	0.2	2.5	0.0	0.0	0.0	0.0
Investments	-5.7	0.0	0.0	-1.7	-0.8	-0.2	0.0	0.0	0.0	0.0
Sales of Investment	3.4	0.0	0.0	4.1	5.1	3.1	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	2.5	3.8	1.8	11.9	11.9	-2.2
Cash from Investing	0.0	0.0	0.0	0.0	-9.3	-6.0	-3.0	5.0	5.0	-7.2

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-29.1	0.0	0.0	-31.1	-82.4	-83.5	-56.4	-211.5	-55.0	-87.7	-45.4	-66.0	-3.4	-10.7	-24.3	-16.2	-7.0
Debt Issued	727.6	324.7	-18.8	21.2	23.6	51.2	61.5	297.7	72.2	115.2	44.1	337.7	-0.6	4.5	26.5	-202.6	271.8
Issuance of Common Stock	0.0	0.0	0.0	0.0	82.6	47.0	0.0	0.0	50.2	0.0	71.4	26.1	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	-0.2	-1.2	0.0	0.0	-0.1	0.0	-0.2	-1.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	-21.7	0.0	0.0	-10.9	-10.4	-9.6	-11.2	-12.2	-11.3	-10.5	-10.0	-9.7	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	-23.4	0.0	0.0	-4.8	-57.1	-7.1	19.7	190.0	-1.9	97.5	-3.1	25.3	-0.9	6.8	25.9	29.0	9.0
Cash from Financing	-71.0	0.0	0.0	-46.8	-67.4	-54.5	-47.9	-33.7	-18.1	-0.7	12.8	-25.4	-4.3	-3.9	1.7	12.7	2.0

Cash Flow From Financing Activities	2-2025	4-2024	2-2024	4-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Debt Repaid	0.0	0.0	0.0	-10.7	-13.4	0.0	0.0	0.0	0.0
Debt Issued	327.4	324.7	345.6	358.4	372.4	-353.4	353.4	359.6	359.6
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	-0.1	0.0
Dividends Paid	0.0	0.0	0.0	-2.9	-8.0	-4.0	-1.6	-1.6	-3.6
Other Financing Activities	0.0	0.0	0.0	-8.9	-2.9	-8.3	-4.8	-4.8	-23.7
Cash from Financing	0.0	0.0	0.0	-22.5	-24.3	-12.2	-6.5	-6.5	-27.2

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-11.2	22.4	-6.0	-10.8	-15.0	-2.8	18.8	-1.9	-21.5	4.2	35.1	91.7	-1.8	10.1	1.3	-5.3	13.7
Closing Cash Balance		131.6	143.7	121.3	127.3	138.1	153.1	156.0	137.1	139.0	160.5	156.3	121.2	29.4	31.3	21.2	19.9	25.1

Cash position		4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Net Change in Cash		14.1	8.3	-10.3	4.3	-1.4	-9.3	-4.7	12.9	-112.3	112.3
Closing Cash Balance		143.7	129.6	121.3	131.6	127.3	128.7	-4.7	12.9	0.0	112.3

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		45.2	43.8	33.9	26.1	32.8	12.5	43.6	33.0	18.2	29.7	15.8	19.1	2.3	6.9	-3.3	-7.2	8.5
Real Free Cash Flow		135.2	43.8	33.9	26.1	32.8	12.5	43.6	33.0	18.2	29.7	15.8	19.1	2.3	6.9	-3.3	-7.2	8.5

Free Cash Flow		4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Free Cash Flow		20.6	23.2	19.7	14.1	16.5	9.6	5.7	7.4	7.4	9.0
Real Free Cash Flow		20.6	23.2	19.7	14.1	57.6	58.5	5.7	7.4	7.4	9.0