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Henderson Land Development Company Limited

0012.HK

Valuace

Růst

Zdraví

Cena

$ 29.38

-0.66 (-2.09%)

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Peněžní toky

V miliardách (HKD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	51.24	26.31	25.26	27.34	25.55	23.53	25.02	24.18	21.98	24.45	25.57	23.64	23.37	23.29	15.59	15.19	7.09
Cost of Revenues	34.19	18.00	16.36	17.54	15.13	11.45	9.72	11.38	10.08	15.32	15.03	12.82	14.17	14.81	8.20	8.42	3.84
Gross Profit	17.05	8.32	8.90	9.80	10.42	12.08	15.30	12.81	11.91	9.13	10.53	10.83	9.20	8.48	7.39	6.77	3.25

Revenue	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022
Total Revenues	16.43	9.55	13.49	11.76	16.97	10.37	8.02	8.02	4.75	4.75
Cost of Revenues	11.84	6.00	8.74	7.62	11.85	5.70	5.15	5.15	2.42	2.42
Gross Profit	4.59	3.55	4.76	4.15	5.13	4.67	2.88	2.88	2.33	2.33

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
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	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	3.63	3.74	3.22	3.03	3.25	2.55	3.29	3.12	3.38	3.22	3.19	2.73	2.62	2.17
Depreciation & Amortization	0.54	0.47	0.20	0.54	-0.19	3.96	2.33	0.38	-0.07	-0.09	-0.11	-0.14	-0.18	-0.20	-0.21	0.20	0.18
Total Operating Expenses	12.52	3.41	3.75	3.83	3.62	3.14	2.77	3.27	22.02	21.12	13.69	12.85	9.56	9.72	14.49	-6.75	-9.14
Operating Income	3.67	4.91	5.15	6.21	7.35	11.99	12.17	19.14	9.72	9.36	7.57	7.60	6.22	5.41	4.68	20.15	18.21

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	0.39	0.29	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	2.02	1.62	1.09	1.09	0.78	0.78
Depreciation & Amortization	0.24	0.10	0.10	0.10	0.27	0.27	-0.05	-0.05	-0.04	-0.04
Total Operating Expenses	1.94	1.68	8.13	0.77	0.48	2.33	-0.01	-0.01	0.48	0.48
Operating Income	2.65	1.92	-3.37	2.47	2.92	3.06	1.99	1.99	1.69	1.69

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.83	0.44	0.38	0.68	0.20	0.11	0.35	0.64	0.66	0.64	0.22	0.32	0.39	0.37	0.50	0.00	0.00
Interest Expense	1.24	2.44	2.19	1.85	-0.60	0.50	0.47	0.46	-0.43	-0.37	0.71	-0.34	-0.28	-0.40	-0.55	1.17	0.97
Other Expense	9.42	1.56	3.09	4.24	3.43	3.39	0.54	-0.06	23.77	24.02	16.87	15.74	12.26	12.39	16.65	-1.17	-0.97
IBT	13.09	6.47	8.24	10.44	10.78	15.38	12.71	19.09	33.50	33.38	24.44	23.34	18.47	17.80	21.33	18.98	17.24
Income Tax Expense	1.77	-0.05	0.96	0.67	1.28	2.02	2.43	2.04	2.12	2.22	2.26	1.46	1.53	1.74	1.01	1.62	1.60
Net Income	11.95	5.65	6.30	9.26	9.24	13.20	10.19	16.99	31.16	30.43	21.92	21.33	16.75	15.95	20.21	17.18	15.82

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	0.17	0.27	0.14	0.24	0.39	0.29	0.00	0.00	0.00	0.00
Interest Expense	1.24	0.00	0.00	0.00	3.91	3.01	-0.24	-0.24	-0.06	-0.06
Other Expense	1.25	0.64	5.72	1.81	-1.87	-0.62	0.64	0.64	1.07	1.07
IBT	3.91	2.56	2.35	4.27	1.05	3.84	2.63	2.63	2.76	2.76
Income Tax Expense	0.38	0.43	0.67	0.29	0.55	0.12	0.33	0.33	0.31	0.31
Net Income	2.75	2.91	3.12	3.17	3.30	5.96	2.30	2.30	2.45	2.45

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	$1.91	$1.91	$2.73	$2.11	$3.51	$6.44	$6.36	$4.53	$4.41	$3.49	$3.37	$4.34	$3.82	$3.76
EPS Diluted	$0.00	$0.00	$0.00	$1.91	$1.91	$2.73	$2.11	$3.51	$6.44	$6.36	$4.53	$4.41	$3.49	$3.37	$4.34	$3.82	$3.76
Shares Outstanding	4.84	4.84	4.84	4.84	4.84	4.84	4.84	4.84	4.84	4.84	4.84	4.84	4.80	4.73	4.65	4.50	4.21
Diluted Shares Outstanding	4.84	4.95	4.84	4.84	4.84	4.84	4.84	4.84	4.84	4.84	4.84	4.84	4.80	4.73	4.65	4.50	4.21

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	$0.68	$1.23	$0.48	$0.48	$0.51	$0.51
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.68	$1.23	$0.48	$0.48	$0.51	$0.51
Shares Outstanding	4.84	4.84	4.84	4.84	4.84	4.84	4.84	4.84	4.84	4.84
Diluted Shares Outstanding	4.84	4.84	4.84	4.84	4.84	4.84	4.84	4.84	4.84	4.84

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	15.08	17.92	21.62	11.30	10.95	6.03	10.73	16.51	24.67	22.97	11.78	10.30	13.92	12.54	19.36	9.92
Short Term Investments	0.80	0.85	0.48	0.45	0.39	0.33	0.20	0.24	1.14	7.43	0.93	0.25	0.18	0.00	0.00	0.00
Total Cash & ST Investments	15.88	18.77	22.11	11.80	11.34	6.35	10.93	16.74	24.67	22.97	11.78	10.30	13.95	12.54	19.36	9.92
Accounts Receivable	12.04	0.66	0.80	0.00	0.00	0.00	0.00	0.00	0.00	13.87	11.10	10.24	0.00	0.00	4.50	4.50
Inventory	0.00	85.61	94.16	97.26	109.18	101.06	100.50	97.18	74.22	75.24	81.56	80.10	80.23	76.40	68.20	60.72
Other Current Assets	-27.91	13.96	17.49	0.00	0.00	0.00	0.00	0.00	0.00	5.90	4.82	5.46	0.00	0.00	8.43	6.93
Total Current Assets	0.00	118.99	134.14	124.77	139.18	125.06	128.75	134.18	120.33	117.98	109.26	106.11	109.15	102.25	100.50	82.06

Current Assets	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Cash And Equivalents	16.60	17.92	15.08	18.93	8.61	11.30	13.41	10.95	14.04	6.03
Short Term Investments	0.98	0.85	0.88	3.18	5.24	0.45	0.46	0.39	0.40	0.33
Total Cash & ST Investments	17.65	18.77	15.96	22.11	13.86	11.80	14.02	11.34	14.44	6.13
Accounts Receivable	7.73	0.66	0.95	0.00	13.26	0.00	0.00	0.00	0.00	0.00
Inventory	84.23	85.61	90.47	94.16	101.08	97.26	101.98	109.18	103.28	101.06
Other Current Assets	5.04	13.96	13.45	17.87	14.83	0.00	0.00	0.00	0.00	0.00
Total Current Assets	114.65	118.99	120.82	134.14	130.53	124.77	133.07	139.18	139.56	125.06

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	5.52	277.24	5.72	265.48	5.11	1.15	0.84	177.09	173.84	133.27	130.29	119.71	108.87	101.07	3.79	2.24
Goodwill	0.00	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.09	0.10	0.10	0.11	0.00	0.00	0.00	0.00	0.00	0.00	0.36	0.39	0.42	0.45	0.48
Long-Term Investments	0.00	128.44	104.20	132.39	143.56	145.74	141.37	116.72	108.00	96.82	92.07	87.01	82.52	75.41	0.00	0.00
Other Long-Term Assets	-6.48	6.21	297.10	-0.73	261.40	188.24	183.61	-0.64	-281.85	-230.09	-222.36	-0.56	-0.52	-0.80	157.06	145.00
Total Long-Term Assets	0.00	412.25	408.41	398.23	411.13	336.02	326.50	294.07	281.85	230.09	222.36	207.07	191.79	176.90	161.97	148.26
Total Assets	534.95	531.24	542.55	529.79	550.30	461.09	455.25	441.11	411.59	355.50	336.27	316.98	304.11	281.56	262.47	230.31

Long-Term Assets	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Net Property, Plant & Equipment	7.15	277.24	276.83	5.72	5.85	265.48	264.54	265.35	209.17	187.74
Goodwill	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26	0.26
Intangible Assets	0.09	0.09	0.10	0.10	0.36	0.10	0.10	0.11	0.11	0.00
Long-Term Investments	129.76	128.44	129.53	104.20	134.98	132.39	138.67	136.40	129.30	136.17
Other Long-Term Assets	278.90	6.21	6.46	297.10	253.15	-0.73	-0.79	-0.70	-0.68	-0.63
Total Long-Term Assets	417.92	412.25	414.13	408.41	395.58	398.23	403.57	402.11	338.84	324.18
Total Assets	532.57	531.24	534.95	542.55	533.52	529.79	544.93	550.30	488.02	461.09

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	0.00	5.18	9.34	8.58	8.58	6.18	6.41	3.91	8.69	5.95	6.59	6.69	5.97	4.23	9.03	5.81
Short-Term Debt	25.88	19.03	33.80	30.91	32.07	29.67	29.48	33.02	24.68	20.15	12.41	13.59	7.42	2.83	19.70	7.52
Other Current Liabilities	-25.88	20.55	16.56	20.99	22.59	18.88	23.27	58.41	41.37	36.51	25.72	25.55	19.45	15.27	0.80	0.73
Current Liabilities	25.88	45.81	60.13	60.47	63.25	54.74	59.17	62.31	50.06	42.46	32.30	32.24	25.42	19.50	29.53	14.06

Current Liabilities	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Accounts Payable	7.78	5.18	10.28	9.34	8.75	8.58	4.03	8.58	4.20	4.12
Short-Term Debt	11.64	19.03	25.88	33.80	26.92	30.91	30.94	32.07	19.13	29.67
Other Current Liabilities	16.73	20.55	20.10	16.56	22.17	20.99	28.33	22.59	47.34	50.62
Current Liabilities	37.25	45.81	56.26	60.13	58.38	60.47	63.30	63.25	51.55	54.74

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	126.90	135.20	127.90	113.31	68.21	58.52	62.64	53.99	56.38	37.15	41.45	35.20	44.54	46.75	27.46	34.12
Capital Leases	0.85	1.02	1.25	0.81	0.54	0.77	0.47	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	8.79	8.65	9.04	9.13	9.17	7.90	6.91	6.80	6.61	6.58	6.24	6.33	6.16	5.41	5.08	4.09
Total Liabilities	194.16	190.66	198.45	184.64	198.13	128.90	129.85	123.11	112.98	86.20	80.00	73.76	76.11	71.66	72.55	65.89

Long-Term Liabilities	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Long-Term Debt	69.83	135.20	127.76	127.90	123.05	113.31	123.77	124.73	81.33	65.80
Capital Leases	1.00	1.02	1.13	0.97	1.09	0.81	0.92	0.54	0.64	0.77
Def. Tax Liability	8.66	8.65	8.79	9.04	9.03	9.13	9.25	9.17	8.89	7.90
Total Liabilities	193.84	190.66	194.16	198.45	191.96	184.64	197.82	198.13	142.11	128.90

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	52.35	52.35	52.35	52.35	52.35	52.35	52.35	52.35	52.35	52.35	52.35	52.01	5.40	4.83	4.74	4.35
Retained Earnings	0.00	274.82	277.17	276.77	0.00	0.00	0.00	261.17	236.29	212.35	195.68	178.07	164.03	150.65	0.00	0.00
Comprehensive Income	0.00	-5.02	-2.97	0.00	0.00	0.00	0.00	-1.09	-1.04	-1.49	-1.61	-1.57	-1.50	-1.39	-1.29	-1.16
Total Common Equity	322.43	322.15	326.54	329.11	335.02	327.61	320.85	313.51	288.63	264.69	248.03	230.08	169.43	155.48	185.34	159.04

Total Common Equity	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Common Stock	52.35	52.35	52.35	52.35	52.35	52.35	52.35	52.35	52.35	52.35
Retained Earnings	271.42	274.82	274.05	277.17	276.43	276.77	274.76	276.27	271.81	271.55
Comprehensive Income	-3.64	-5.04	-3.96	-2.99	-4.53	0.00	0.00	0.00	0.00	0.00
Total Common Equity	320.14	322.15	322.43	326.54	324.26	329.11	327.10	328.62	324.15	323.90

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		153.64	154.22	161.70	88.34	100.28	88.19	92.13	85.53	78.55	56.08	50.91	42.70	46.79	41.62	47.16	41.64
Book Value		340.79	340.58	344.10	345.15	352.18	332.19	325.39	317.99	298.61	269.30	256.27	243.22	228.00	209.90	189.93	164.42

Other		2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Total Debt		18.59	18.43	18.35	17.56	17.30	17.20	17.25	17.16	17.29	4.59
Book Value		320.14	322.15	322.43	326.54	324.26	329.11	327.10	328.62	324.15	323.90

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	13.72	8.24	9.26	9.24	15.38	12.71	19.09	31.16	30.81	21.92	21.33	16.75	15.95	20.20	18.98	17.24
Depreciation & Amortization	0.82	0.49	0.54	0.54	0.51	0.43	0.38	0.07	0.09	0.11	0.14	0.18	0.20	0.21	0.20	0.18
Stock-Based Compensation	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
Change Working Capital	13.81	7.67	6.77	6.80	-6.32	-3.97	-2.05	-7.58	-3.29	1.70	-6.54	-1.63	-5.20	-8.23	-4.29	-17.93
Change In Accounts Receivable	3.75	1.99	0.74	3.02	0.00	0.00	0.00	2.38	-2.22	-2.57	0.49	-1.77	-0.98	-0.75	0.00	0.00
Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-5.84	5.18	4.43	-0.02	1.22	1.64	-6.34	0.00	0.00
Change In Inventories	7.93	5.82	3.92	3.79	-7.93	0.95	-2.89	-9.96	-1.07	4.27	-7.03	0.14	-4.21	-7.48	-5.28	-19.42
Other Non-cash Items	-5.90	-1.11	-2.11	-5.45	-8.88	-2.10	-10.67	-19.82	-28.41	-17.39	-15.70	-10.89	-12.30	-9.54	-15.50	-16.77
Cash from Operations	22.44	0.00	14.46	11.13	0.69	7.07	6.74	3.82	-0.80	6.33	-0.78	4.41	-1.35	2.64	-0.60	-17.28

Cash Flow From Operating Activities	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Net Income	2.91	3.12	3.17	3.30	5.96	2.23	2.23	2.39	2.39	3.32
Depreciation & Amortization	0.00	0.00	0.25	0.27	0.27	0.14	0.14	0.13	0.13	0.13
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change Working Capital	0.75	3.73	1.00	6.80	-0.02	3.52	3.52	-0.11	-0.11	-2.68
Change In Accounts Receivable	0.00	0.00	0.00	0.74	0.00	1.51	1.51	0.00	0.00	0.17
Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories	1.41	4.84	0.98	3.93	-0.01	2.01	2.01	-0.11	-0.11	-2.85
Other Non-cash Items	2.60	-4.33	6.36	-1.67	-0.45	-1.90	-1.90	-0.83	-0.83	0.44
Cash from Operations	0.00	0.00	0.00	8.70	5.76	3.99	3.99	1.58	1.58	1.21

Cash Flow From Investing Activities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-4.57	0.00	0.00	0.00	0.00	-5.80	5.73	-10.07	-3.41	-0.73	-5.23	-0.51	-0.50	-0.47	-0.38
Acquisitions	0.79	0.11	4.02	-3.23	-3.07	-0.53	-7.22	8.37	4.14	-0.12	1.11	-2.38	0.28	-1.46	-1.01
Investments	-1.84	-1.67	-0.13	-2.23	-0.38	-0.01	-0.63	-0.76	-6.84	-1.14	-2.19	-0.18	-0.09	-0.18	-0.16
Sales of Investment	0.20	0.03	1.02	0.04	0.77	0.83	2.12	2.46	0.12	0.67	0.01	0.24	0.03	4.30	0.24
Other Investing Activities	11.27	1.55	7.24	-44.62	1.71	1.68	-7.34	-7.31	6.52	2.81	6.34	3.56	2.06	0.01	2.84
Cash from Investing	5.84	0.02	12.15	-50.04	-0.97	-3.82	-7.34	-7.31	0.52	1.49	0.04	0.73	1.78	2.20	1.54

Cash Flow From Investing Activities	2-2025	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Capital Expenditure	-1.99	0.00	-2.84	-1.72	0.00	0.00	0.00	0.00	0.00
Acquisitions	0.02	4.41	0.76	0.03	0.00	0.00	0.00	0.00	0.00
Investments	-5.08	-4.35	1.40	-3.24	0.00	0.00	0.00	0.00	0.00
Sales of Investment	0.00	0.00	-0.03	0.23	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	0.00	0.00	2.50	2.94	2.91	2.91	3.16	3.16	-28.97
Cash from Investing	0.00	0.00	1.79	-1.77	2.91	2.91	3.16	3.16	-28.97

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-10.47	0.00	3.32	-74.93	-56.42	-43.44	-37.92	-44.59	-40.19	-25.05	-28.06	-19.96	-8.97	-16.28	-12.72	-6.36
Debt Issued	512.41	-7.47	76.68	62.99	68.50	39.50	44.52	51.57	62.65	30.22	36.27	15.87	14.14	10.74	18.24	48.00
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	13.96	0.01
Repurchase of Common Stock	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	7.58	10.27
Dividends Paid	-11.14	0.00	-8.72	-8.72	-8.72	-8.72	-8.14	-7.12	-6.03	-5.07	-3.20	-1.55	-0.66	-0.44	-1.32	-0.76
Other Financing Activities	-11.32	0.00	-0.02	62.34	117.18	41.40	40.19	47.98	61.30	28.27	30.52	14.30	11.14	5.95	-0.25	11.75
Cash from Financing	-18.00	0.00	-5.42	-21.31	52.05	-10.75	-5.87	-3.73	15.08	-1.85	-0.74	-7.21	1.51	-10.76	7.26	14.91

Cash Flow From Financing Activities	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Debt Repaid	0.00	0.00	0.00	0.00	4.45	0.00	0.00	0.00	0.00	0.00
Debt Issued	81.47	154.22	153.64	161.70	159.81	88.34	96.55	96.55	100.28	100.28
Issuance of Common Stock	0.00	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	0.00
Dividends Paid	0.00	0.00	0.00	-2.42	-6.29	-1.21	-1.21	-3.15	-3.15	-1.21
Other Financing Activities	0.00	0.00	0.00	1.97	-3.12	-5.08	-5.08	-1.21	-1.21	28.02
Cash from Financing	0.00	0.00	0.00	-0.46	-4.96	-6.29	-6.29	-4.36	-4.36	26.81

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		10.03	-7.85	8.98	1.56	2.75	-4.28	-3.27	-7.93	7.99	4.37	-0.10	-5.07	1.18	-6.35	9.05	-0.74
Closing Cash Balance		18.93	10.79	18.64	9.66	8.10	5.36	9.63	12.90	20.83	12.84	8.47	8.56	13.63	12.46	18.80	9.75

Cash position		2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Net Change in Cash		-4.37	1.31	-9.23	10.31	-1.22	0.46	0.46	0.31	0.31	-0.94
Closing Cash Balance		6.63	10.79	9.34	18.93	8.61	0.46	0.46	0.31	0.31	-0.94

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		17.87	15.30	14.46	11.13	0.69	7.07	0.95	9.55	-10.87	2.92	-1.51	-0.82	-1.86	2.14	-1.07	-17.66
Real Free Cash Flow		17.87	15.30	14.46	11.13	0.69	7.07	0.95	9.55	-10.87	2.92	-1.51	-0.82	-1.86	2.14	-1.07	-17.66

Free Cash Flow		2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Free Cash Flow		4.27	1.66	6.14	5.85	4.04	3.99	3.99	1.58	1.58	1.21
Real Free Cash Flow		4.27	1.66	6.14	5.85	4.04	3.99	3.99	1.58	1.58	1.21