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Hang Lung Group Limited

0010.HK

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100

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$ 15.69

-0.19 (-1.17%)

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V miliardách (HKD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Revenues	22.20	10.42	11.76	11.01	11.09	10.92	9.53	9.44	10.02	11.77	13.65	9.53	17.61	9.73	7.99	3.36
Cost of Revenues	8.59	3.73	4.93	3.09	3.26	3.11	2.65	2.54	2.77	3.46	4.31	2.57	4.20	2.48	1.83	0.71
Gross Profit	15.41	6.69	6.83	7.92	7.84	7.81	6.88	6.90	7.25	8.31	9.34	6.96	13.41	7.25	6.16	2.65

Revenue	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022
Total Revenues	5.22	5.23	5.38	6.38	5.35	5.53	2.69	2.69	2.86	2.86
Cost of Revenues	1.86	1.79	2.17	2.77	1.60	1.49	0.00	0.00	0.00	0.00
Gross Profit	3.36	5.23	3.22	3.61	3.76	4.03	2.69	2.69	2.86	2.86

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	0.68	0.67	0.62	0.56	0.62	0.71	0.66	0.67	0.73	0.71	0.70	0.70	0.30
Depreciation & Amortization	0.27	0.15	0.12	0.09	5.98	0.06	0.05	0.05	0.05	0.04	0.06	0.06	0.05	0.04	0.04	0.02
Total Operating Expenses	3.31	0.53	0.67	0.68	-4.37	0.59	0.54	0.62	0.71	0.66	0.67	0.73	0.71	0.70	0.70	-0.87
Operating Income	12.32	6.16	6.16	7.24	-2.08	7.70	-0.78	17.16	10.94	11.29	8.64	6.96	14.49	9.27	11.49	3.53

Operating Income	TTM	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022
R&D Expenses	0.00	0.00	0.00	0.00	0.05	0.05	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.34	0.34	0.18	0.18	0.16	0.16
Depreciation & Amortization	0.07	0.08	0.07	0.05	0.04	0.05	1.44	1.44	1.55	1.55
Total Operating Expenses	0.28	2.37	0.33	0.34	2.29	1.62	-1.06	-1.06	-1.12	-1.12
Operating Income	3.30	2.86	2.89	3.27	3.42	3.69	-0.50	-0.50	-0.53	-0.53

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Interest Income	0.10	0.04	0.06	0.10	0.07	0.08	0.07	0.16	0.47	0.57	0.81	1.14	1.09	0.98	0.74	0.00
Interest Expense	0.00	0.00	0.85	0.62	-0.38	0.43	0.15	0.05	1.10	1.17	1.10	1.03	0.70	0.46	0.39	0.15
Other Expense	-3.93	-2.03	-1.91	-0.67	8.43	-0.43	-0.15	0.82	-0.28	-0.51	-0.26	0.25	0.62	0.86	-0.18	0.09
IBT	8.39	4.14	4.25	6.57	6.35	7.27	-0.92	17.98	10.66	10.79	8.38	7.21	15.10	10.13	11.31	3.62
Income Tax Expense	3.10	1.68	1.42	1.66	1.56	2.19	1.26	5.40	1.36	1.45	1.47	1.22	2.37	1.57	1.38	0.58
Net Income	2.98	1.37	1.61	2.81	4.80	5.08	-2.19	12.58	5.29	5.31	3.71	3.21	6.83	4.56	5.26	1.58

Net Income	TTM	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022
Interest Income	0.02	0.02	0.02	0.04	0.05	0.05	0.00	0.00	0.00	0.00
Interest Expense	0.00	0.00	0.00	0.00	1.09	0.90	-0.10	-0.10	-0.09	-0.09
Other Expense	-1.56	-0.46	-0.92	-0.99	-0.66	-0.01	2.04	2.04	2.18	2.18
IBT	1.74	2.40	1.97	2.28	2.76	3.69	1.53	1.53	1.65	1.65
Income Tax Expense	0.60	1.09	0.66	0.76	0.81	0.85	0.39	0.39	0.39	0.39
Net Income	0.67	0.70	0.73	0.89	1.13	1.68	1.14	1.14	1.25	1.25

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
EPS	$0.00	$0.00	$0.00	$2.06	$3.52	$3.73	$-1.60	$9.24	$3.88	$3.90	$2.73	$2.37	$5.04	$3.38	$3.90	$2.38
EPS Diluted	$0.00	$0.00	$0.00	$2.06	$3.52	$3.73	$-1.60	$9.24	$3.88	$3.90	$2.73	$2.37	$5.03	$3.36	$3.87	$2.36
Shares Outstanding	1.36	1.36	1.36	1.36	1.36	1.36	1.36	1.36	1.36	1.36	1.36	1.36	1.35	1.35	1.35	1.35
Diluted Shares Outstanding	1.36	1.36	1.36	1.36	1.36	1.36	1.36	1.36	1.36	1.36	1.36	1.36	1.36	1.36	1.36	1.36

Per Share Data	TTM	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022
EPS	$0.00	$0.00	$0.00	$0.00	$0.83	$1.24	$0.84	$0.84	$0.92	$0.92
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.83	$1.24	$0.84	$0.84	$0.92	$0.92
Shares Outstanding	1.36	1.37	1.36	1.37	1.36	1.36	1.36	1.36	1.36	1.36
Diluted Shares Outstanding	1.36	1.36	1.36	1.36	1.36	1.36	1.36	1.36	1.36	1.36

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash And Equivalents	7.22	10.82	6.34	5.79	9.14	6.79	3.66	10.66	18.52	24.52	31.48	40.32	39.70	40.18	26.15
Short Term Investments	0.00	0.00	0.00	-399.67	-207.55	-199.34	-194.38	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Cash & ST Investments	7.22	10.82	6.34	5.79	9.14	6.79	3.66	10.66	18.52	24.52	31.48	40.32	39.70	40.18	26.15
Accounts Receivable	3.94	3.21	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.77	0.78
Inventory	0.00	13.51	14.24	11.69	10.81	8.01	5.66	2.46	1.63	2.37	3.85	4.07	5.72	6.14	6.15
Other Current Assets	-11.16	0.00	3.44	0.00	0.00	0.00	0.00	2.16	2.62	3.96	1.17	1.95	2.66	0.45	0.45
Total Current Assets	7.22	27.54	24.03	21.06	23.51	18.40	11.62	15.28	22.77	30.86	36.50	46.34	48.08	48.54	33.52

Current Assets	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Cash And Equivalents	7.48	10.82	7.22	6.34	5.75	5.79	5.70	5.40	5.31	9.14
Short Term Investments	0.00	0.00	0.00	0.08	0.27	-399.67	0.00	0.00	0.00	-207.55
Total Cash & ST Investments	7.48	10.82	7.22	6.34	6.02	5.79	5.70	5.40	5.31	9.14
Accounts Receivable	3.14	3.21	3.60	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory	0.00	13.51	0.00	14.24	12.21	11.69	0.00	11.04	0.00	10.81
Other Current Assets	-10.62	0.00	-3.60	0.00	3.75	0.00	0.00	3.83	0.00	3.56
Total Current Assets	0.00	27.54	7.22	6.34	21.98	21.06	5.70	20.27	5.31	23.51

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Property, Plant & Equipment	201.63	2.84	0.33	0.32	0.29	0.25	0.23	0.21	0.22	1.45	0.34	0.31	0.30	0.26	125.67
Goodwill	0.00	1.18	1.18	1.18	1.18	1.18	1.18	1.18	1.18	1.18	1.18	1.18	1.18	1.18	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	0.00	0.00	4.45	404.41	211.53	203.38	198.76	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Long-Term Assets	23.71	203.27	201.32	-200.58	1.44	1.44	1.45	181.92	171.62	152.86	157.66	157.52	149.39	132.91	3.85
Total Long-Term Assets	225.47	207.43	207.42	205.47	214.52	206.34	201.62	183.32	173.02	155.51	159.20	159.04	150.88	134.36	129.57
Total Assets	232.69	234.97	231.45	226.53	238.02	224.74	213.24	198.60	195.79	186.37	195.71	205.37	198.97	182.90	163.09

Long-Term Assets	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Net Property, Plant & Equipment	204.28	2.84	201.63	201.40	0.33	0.32	199.40	0.27	203.69	0.29
Goodwill	0.00	1.18	0.00	1.18	0.00	1.18	1.18	0.00	0.00	1.18
Intangible Assets	0.00	0.00	0.00	-7.21	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	0.00	0.00	0.00	4.45	4.65	404.41	0.00	0.00	0.00	211.53
Other Long-Term Assets	30.45	203.27	23.71	1.43	7.64	-200.58	-200.58	209.40	-203.69	1.44
Total Long-Term Assets	234.73	207.43	225.47	201.40	203.00	205.47	200.58	209.75	203.69	214.52
Total Assets	234.73	234.97	232.69	231.45	224.98	226.53	0.00	230.03	0.00	238.02

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Accounts Payable	0.00	6.16	6.71	6.31	7.52	7.97	6.00	3.79	4.67	6.76	5.12	6.20	6.25	5.24	4.13
Short-Term Debt	6.04	9.36	4.46	4.76	8.11	7.89	3.26	3.38	3.04	0.57	6.64	7.94	1.66	1.11	5.40
Other Current Liabilities	-6.04	3.03	3.42	3.86	3.82	3.54	3.60	3.21	3.01	0.98	2.81	3.66	0.65	0.46	0.46
Current Liabilities	6.04	18.87	15.08	14.93	19.45	19.40	12.86	10.38	10.72	8.31	14.57	17.79	8.55	6.81	9.99

Current Liabilities	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021
Accounts Payable	0.00	6.16	9.46	6.71	9.40	6.31	9.53	7.52
Short-Term Debt	6.43	9.36	6.04	4.46	4.36	4.76	3.62	8.11
Other Current Liabilities	-6.43	3.03	0.00	3.42	0.00	3.86	0.48	3.82
Current Liabilities	0.00	18.87	15.93	15.08	14.28	14.93	13.63	19.45

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Long-Term Debt	47.70	48.69	46.51	41.49	38.11	31.21	28.17	27.59	25.34	30.55	30.69	32.16	43.37	36.53	22.29
Capital Leases	0.24	0.26	0.28	0.29	0.34	0.33	0.32	0.32	0.34	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	14.99	14.72	14.95	14.91	15.97	14.79	13.88	9.90	10.17	9.49	10.14	10.73	10.64	9.94	9.64
Total Liabilities	47.70	82.28	76.54	71.32	73.53	65.40	54.91	47.86	46.23	48.36	55.40	60.68	62.56	53.29	41.92

Long-Term Liabilities	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Long-Term Debt	49.93	48.69	47.95	46.51	43.38	41.49	41.22	41.59	41.31	38.11
Capital Leases	0.00	0.26	0.27	0.25	0.26	0.29	0.00	0.31	0.00	0.34
Def. Tax Liability	0.00	14.72	14.99	14.95	14.68	14.91	0.00	15.46	0.00	15.97
Total Liabilities	80.75	82.28	78.87	76.54	72.34	71.32	41.22	70.68	41.31	73.53

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Common Stock	4.07	4.07	4.07	4.07	4.07	4.07	4.07	4.07	4.07	4.07	3.89	3.89	1.35	1.35	1.35
Retained Earnings	0.00	86.44	85.92	84.44	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	50.98
Comprehensive Income	91.77	5.27	4.37	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	95.83	95.78	94.36	92.82	95.84	92.11	91.29	86.45	83.14	75.66	75.47	76.03	70.57	65.22	60.51

Total Common Equity	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Common Stock	4.07	4.07	4.07	4.07	4.07	4.07	4.07	4.07	4.07	4.07
Retained Earnings	86.26	86.44	85.93	85.92	85.07	84.44	84.44	0.00	83.44	0.00
Comprehensive Income	93.58	5.27	5.84	4.37	2.43	0.00	0.00	0.00	0.00	0.00
Total Common Equity	97.65	95.78	95.83	94.36	91.57	92.82	88.50	93.95	87.51	95.84

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Debt		47.70	58.06	50.97	46.25	46.22	39.10	31.43	30.97	28.38	31.12	37.33	40.10	45.02	37.65	27.69
Book Value		184.99	152.69	154.91	155.21	164.49	159.34	158.33	150.74	149.56	138.01	140.30	144.70	136.41	129.62	121.17

Other		2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Total Debt		56.33	56.91	58.00	60.56	61.08	62.39	0.00	65.39	0.00	68.65
Book Value		97.65	95.78	95.83	94.36	91.57	92.82	88.50	93.95	87.51	95.84

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Income	4.34	1.37	4.25	2.81	6.35	7.27	-0.92	17.98	10.66	10.79	8.38	7.21	15.10	10.13	11.31	3.62
Depreciation & Amortization	0.10	0.15	0.12	0.09	0.08	0.06	0.05	0.05	0.05	0.04	0.06	0.06	0.05	0.04	0.04	0.02
Stock-Based Compensation	0.15	0.00	0.07	0.08	0.09	0.07	0.06	0.07	0.07	0.08	0.10	0.15	0.16	0.16	0.23	0.11
Change Working Capital	-2.32	0.97	-0.01	-1.90	-1.27	-2.77	-1.24	0.23	0.57	2.83	-0.73	1.76	3.76	-0.66	0.38	-0.19
Change In Accounts Receivable	-0.07	0.50	0.22	0.06	-0.25	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Payable	0.00	0.79	-0.42	0.60	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories	-2.87	-0.35	0.16	-2.57	-1.02	-3.41	-0.32	0.08	0.37	0.74	1.53	0.17	1.69	0.41	0.02	-0.12
Other Non-cash Items	-0.83	1.83	0.78	2.94	-1.98	0.43	0.15	-0.02	0.72	0.73	0.39	0.01	-0.26	-0.43	-0.28	-0.06
Cash from Operations	3.48	0.00	0.00	4.02	4.44	3.04	3.76	5.70	6.10	8.84	7.03	6.00	15.45	5.17	5.15	1.06

Cash Flow From Operating Activities	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022
Net Income	0.67	0.70	0.73	0.89	1.13	1.68	0.64	0.64	0.72	0.72
Depreciation & Amortization	0.15	0.00	0.07	0.05	0.04	0.05	0.01	0.01	0.02	0.02
Stock-Based Compensation	-0.03	0.03	0.00	0.04	0.04	0.04	0.02	0.02	0.02	0.02
Change Working Capital	0.00	0.00	-0.01	0.00	-1.90	0.00	-0.42	-0.42	-0.21	-0.21
Change In Accounts Receivable	0.50	0.00	0.22	0.00	0.06	0.00	-0.12	-0.12	0.00	0.00
Change In Accounts Payable	0.79	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories	-0.35	0.00	0.16	0.00	-2.57	0.00	-0.30	-0.30	-0.21	-0.21
Other Non-cash Items	-2.38	0.86	1.32	0.20	-0.33	-0.10	0.53	0.53	0.29	0.29
Cash from Operations	0.00	0.00	0.00	0.00	0.75	1.54	1.18	1.18	1.04	1.04

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Capital Expenditure	-3.13	0.00	-0.18	-3.13	-2.72	-2.88	-3.13	-12.32	-13.01	-4.64	-2.68	-6.19	-5.31	-9.90	-5.36	-6.96
Acquisitions	-0.50	0.00	0.00	0.00	-0.88	0.00	0.00	1.18	-1.20	0.06	-0.01	0.06	0.00	0.80	0.14	0.00
Investments	0.00	-2.16	-0.02	0.00	3.56	0.00	0.00	0.41	0.00	-10.68	0.00	-4.37	0.00	0.00	-3.22	-0.01
Sales of Investment	0.12	0.15	0.00	0.00	0.04	1.18	0.72	1.87	7.91	0.00	3.43	0.12	0.49	8.09	0.54	2.81
Other Investing Activities	-0.59	0.00	0.00	0.29	-3.20	0.26	0.20	0.10	1.26	1.14	0.94	1.24	1.11	0.71	5.92	0.27
Cash from Investing	-4.10	0.00	0.00	-2.85	-3.20	-1.44	-2.21	-8.77	-5.05	-14.11	1.68	-9.14	-3.71	-0.30	-1.99	-3.89

Cash Flow From Investing Activities	4-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022
Capital Expenditure	0.00	-1.78	-1.50	-1.87	-1.26	0.00	0.00	0.00	0.00
Acquisitions	0.00	0.02	-0.13	-0.50	0.00	0.00	0.00	0.00	0.00
Investments	-2.16	0.01	-0.03	0.19	-0.19	0.00	0.00	0.00	0.00
Sales of Investment	0.15	0.06	0.05	0.04	0.08	0.00	0.00	0.00	0.00
Other Investing Activities	0.00	0.00	0.00	-0.10	0.10	-0.59	-0.59	-1.01	-1.01
Cash from Investing	0.00	0.00	0.00	-2.23	-1.28	-0.59	-0.59	-1.01	-1.01

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Debt Repaid	-4.86	0.00	0.00	4.86	-35.90	-18.76	-12.27	-12.02	-8.29	-5.83	-10.69	-7.96	-15.52	-0.48	-5.92	-2.50
Debt Issued	197.52	58.06	7.09	9.58	35.92	25.88	19.94	12.48	10.89	3.09	4.48	5.20	10.59	7.85	15.87	30.19
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.14	0.00	0.05	0.00	0.02	0.00
Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.90	0.00	7.40	4.73	13.81	-2.01
Dividends Paid	-1.31	0.00	0.00	-1.17	-1.17	-1.14	-1.47	-1.09	-1.09	-1.09	-1.09	-1.10	-1.08	-1.07	-0.77	-0.77
Other Financing Activities	-2.02	0.00	0.00	-4.25	32.82	21.72	15.81	9.26	6.92	-1.74	-0.54	0.91	-0.68	-2.15	0.03	7.71
Cash from Financing	1.50	0.00	0.00	-0.57	-4.25	1.82	2.06	-3.85	-2.47	-8.66	-10.27	-8.15	-9.84	1.05	7.16	2.44

Cash Flow From Financing Activities	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022
Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt Issued	49.57	58.06	53.98	50.97	47.74	46.25	-45.21	45.21	-46.22
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	-0.29	-0.89	-0.14	-0.14	-0.44	-0.44
Other Financing Activities	0.00	0.00	0.00	0.67	-0.06	-0.18	-0.18	-1.36	-1.36
Cash from Financing	0.00	0.00	0.00	1.92	-0.09	-0.33	-0.33	-1.80	-1.80

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Change in Cash		0.76	-3.92	4.45	0.56	-3.31	3.51	3.78	-6.98	-1.79	-13.09	-3.44	-13.20	1.11	7.04	10.77	0.51
Closing Cash Balance		0.00	6.79	10.71	6.26	5.70	9.02	5.51	1.73	8.70	10.49	23.58	27.02	40.22	39.11	32.07	21.30

Cash position		4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022
Net Change in Cash		-0.40	-3.52	3.61	0.84	0.51	0.05	0.20	0.20	-1.85	-1.85
Closing Cash Balance		6.79	7.20	10.71	7.10	6.26	5.75	0.20	0.20	-1.85	-1.85

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Free Cash Flow		0.34	4.02	5.04	0.89	1.72	0.17	0.64	-6.62	-6.91	4.20	4.35	-0.19	10.15	-4.72	-0.21	-5.90
Real Free Cash Flow		0.20	4.02	4.96	0.81	1.63	0.10	0.58	-6.69	-6.98	4.12	4.24	-0.34	9.99	-4.89	-0.44	-6.01

Free Cash Flow		4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022
Free Cash Flow		-1.42	1.42	0.33	-0.33	-1.12	0.28	1.18	1.18	1.04	1.04
Real Free Cash Flow		-1.38	1.38	0.33	-0.37	-1.16	0.24	1.16	1.16	1.01	1.01