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Sun Hung Kai Properties Limited

0016.HK

Valuace

Růst

Zdraví

100

Cena

$ 134.60

-1.30 (-1.15%)

Výsledovka

Rozvaha

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	178.5	79.7	71.5	73.3	71.2	77.7	85.3	82.7	85.3	85.6	78.2	91.2	66.8	75.1	53.8	68.4	62.6
Cost of Revenues	110.1	45.5	39.3	39.3	36.7	37.9	40.5	40.5	40.5	43.8	42.4	56.4	39.0	45.0	29.9	39.1	37.3
Gross Profit	68.3	34.2	32.2	34.0	34.5	39.8	44.8	42.1	44.8	41.9	35.8	34.7	27.8	30.1	23.9	29.3	25.3

Revenue	2-2026	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022
Total Revenues	53.5	39.8	39.9	45.3	28.0	45.3	28.0	21.9	21.9	13.7
Cost of Revenues	39.0	21.1	24.4	25.6	13.8	25.6	13.8	11.7	11.7	6.7
Gross Profit	14.5	18.7	15.5	19.7	13.8	19.7	14.2	10.2	10.2	7.0

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	7.2	7.3	7.1	7.8	7.5	7.7	7.6	7.2	6.6	5.6	6.1	5.6	4.8	4.5
Depreciation & Amortization	7.6	2.6	4.9	4.9	3.6	3.6	3.5	3.4	2.2	2.0	1.9	2.0	2.0	1.9	1.7	1.5	1.4
Total Operating Expenses	11.8	8.1	5.5	5.5	7.3	7.1	7.8	7.5	7.7	7.6	7.2	6.6	5.6	6.1	5.6	4.8	3.9
Operating Income	55.2	26.1	26.8	26.7	27.5	33.4	37.2	35.5	37.9	35.5	29.5	28.9	22.8	25.0	19.3	25.0	46.4

Operating Income	TTM	2-2026	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.3	0.2	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	2.8	3.3	2.0	2.0	1.7
Depreciation & Amortization	2.3	0.7	1.9	2.8	2.1	2.8	2.1	0.4	0.4	-0.9
Total Operating Expenses	1.1	4.7	3.4	2.6	2.9	3.0	1.2	0.6	0.6	-1.2
Operating Income	13.4	14.0	12.1	15.7	11.0	15.7	11.0	8.3	8.3	7.2

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.8	0.4	0.5	0.5	0.6	0.4	0.5	0.4	0.4	0.4	0.3	0.2	0.3	0.3	0.1	0.1	0.1
Interest Expense	2.0	0.0	4.0	4.0	3.1	2.1	2.5	2.5	2.4	2.0	2.0	2.3	2.4	2.3	2.0	1.7	1.1
Other Expense	-4.0	-1.3	-3.2	-3.1	1.2	-1.0	0.0	-4.5	16.9	24.6	20.3	11.5	15.0	16.6	26.0	24.6	9.7
IBT	51.0	24.8	23.6	23.6	28.5	31.8	36.7	30.5	54.5	59.4	49.2	39.8	37.1	40.5	44.3	49.1	56.1
Income Tax Expense	10.5	4.9	4.0	4.0	3.9	5.7	9.2	6.2	8.5	8.4	6.8	6.4	4.8	6.2	3.3	5.3	7.4
Net Income	39.0	19.3	19.0	19.0	23.9	25.6	26.8	23.7	45.1	50.1	41.8	32.7	31.1	33.5	40.3	43.1	48.1

Net Income	TTM	2-2026	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022
Interest Income	0.2	0.2	0.2	0.3	0.2	15.7	0.2	0.0	0.0	0.0
Interest Expense	1.0	0.0	0.0	1.0	3.0	0.0	3.0	0.6	0.6	-0.6
Other Expense	0.4	1.1	-2.5	-3.1	0.0	-3.2	-1.8	0.8	0.8	-2.0
IBT	13.8	15.1	9.6	12.5	9.2	12.5	9.2	9.0	9.0	5.2
Income Tax Expense	3.2	3.1	1.8	2.5	1.5	2.5	1.5	1.1	1.1	0.8
Net Income	10.2	11.8	7.5	9.5	9.1	9.5	9.1	7.7	7.7	4.4

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	$6.57	$8.25	$8.82	$9.21	$8.12	$15.56	$17.30	$14.43	$11.31	$11.09	$12.45	$15.28	$16.63	$18.71
EPS Diluted	$0.00	$0.00	$0.00	$6.57	$8.25	$8.82	$9.21	$8.12	$15.56	$17.30	$14.43	$11.30	$10.98	$12.43	$15.28	$16.63	$18.71
Shares Outstanding	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.8	2.7	2.6	2.6	2.6
Diluted Shares Outstanding	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.9	2.8	2.7	2.6	2.6	2.6

Per Share Data	TTM	2-2026	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$3.30	$3.16	$2.67	$2.67	$1.52
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$3.30	$3.16	$2.67	$2.67	$1.52
Shares Outstanding	2.9	2.9	2.9	3.0	2.9	3.0	2.9	2.9	2.9	2.9
Diluted Shares Outstanding	2.9	2.9	2.9	3.0	2.9	3.0	2.9	2.9	2.9	2.9

Current Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	16.2	16.9	16.2	16.2	15.3	20.3	21.8	31.7	22.0	26.1	31.3	30.0	32.6	18.5	16.5	14.3	7.9
Short Term Investments	0.7	17.7	0.7	0.7	0.6	0.7	1.4	0.8	1.1	0.9	0.8	1.1	0.9	0.7	0.7	0.7	1.1
Total Cash & ST Investments	17.0	17.7	17.0	17.0	15.9	21.0	23.2	32.5	23.1	27.0	32.1	31.2	33.5	19.3	17.2	15.0	9.0
Accounts Receivable	17.1	3.3	16.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	17.6	0.0	0.0	0.0	0.0	0.0	23.9
Inventory	0.0	197.9	214.6	214.6	212.1	207.6	201.3	196.5	196.5	177.8	146.9	145.4	150.0	149.7	133.2	117.6	0.0
Other Current Assets	-17.1	16.9	0.2	17.1	0.0	21.0	18.4	54.6	22.8	0.0	0.2	0.0	0.0	0.0	0.0	24.2	0.0
Total Current Assets	17.0	235.7	248.7	248.7	242.8	249.7	242.8	283.7	242.4	225.3	196.7	201.6	204.2	192.4	168.6	156.8	131.8

Current Assets	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022
Cash And Equivalents	16.9	14.2	16.2	7.5	16.2	7.5	15.3	14.3	17.8	15.7
Short Term Investments	17.7	0.9	0.7	1.2	0.7	1.2	0.6	1.0	0.7	2.2
Total Cash & ST Investments	17.7	15.1	17.0	8.7	17.0	8.7	15.9	15.8	18.5	18.5
Accounts Receivable	3.3	4.5	16.9	15.2	0.0	17.9	0.0	0.0	0.0	0.0
Inventory	197.9	202.8	214.6	220.3	214.6	220.3	212.1	212.1	211.2	211.2
Other Current Assets	16.9	16.9	0.2	0.6	17.1	15.8	0.0	0.0	0.0	0.0
Total Current Assets	235.7	239.4	248.7	244.7	248.7	244.7	242.8	242.8	244.9	244.9

Long-Term Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	50.2	50.7	50.2	50.2	47.2	45.0	42.9	40.8	35.9	34.6	27.0	25.4	25.6	25.4	22.8	18.6	17.9
Goodwill	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	3.8	4.2	4.2	4.9	5.7	4.1	4.2	4.3	4.8	5.4	3.6	4.1	4.5	4.9	4.7	5.0
Long-Term Investments	0.0	105.9	102.0	102.0	103.3	104.4	104.7	81.4	77.1	75.2	67.2	64.1	60.2	56.5	56.9	53.0	45.3
Other Long-Term Assets	3.7	420.8	412.9	412.9	4.1	4.0	5.8	7.0	4.8	-114.7	-99.7	-93.3	-89.9	-86.4	-84.6	0.6	213.1
Total Long-Term Assets	53.9	581.2	569.4	569.4	563.2	557.9	553.6	514.2	508.7	490.2	442.7	412.9	399.9	364.7	344.3	310.8	281.4
Total Assets	818.1	816.9	818.1	818.1	806.0	807.6	796.4	797.8	751.2	715.5	639.4	614.5	604.1	557.0	512.9	467.6	413.2

Long-Term Assets	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022
Net Property, Plant & Equipment	50.7	50.2	50.2	49.0	50.2	49.0	47.2	47.2	45.9	45.9
Goodwill	0.0	0.0	0.1	0.0	0.1	0.0	0.1	0.1	0.0	0.0
Intangible Assets	3.8	4.0	4.2	4.7	4.2	4.7	4.9	4.9	0.0	5.4
Long-Term Investments	105.9	103.5	102.0	105.3	102.0	105.3	103.3	103.3	102.0	102.7
Other Long-Term Assets	420.8	414.0	412.9	1.5	412.9	1.5	4.1	-155.6	403.5	-154.1
Total Long-Term Assets	581.2	571.7	569.4	571.4	569.4	571.4	563.2	155.6	556.8	154.1
Total Assets	816.9	811.1	818.1	816.1	818.1	816.1	806.0	806.0	801.8	0.0

Current Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	0.0	2.5	3.1	3.1	32.3	3.2	2.7	2.8	2.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	20.5
Short-Term Debt	10.5	14.4	11.4	11.4	7.5	16.7	21.7	27.2	9.2	12.6	5.4	17.5	10.8	9.2	8.1	9.8	9.7
Other Current Liabilities	-10.5	53.2	39.7	39.7	50.2	59.1	70.5	94.5	63.0	63.4	10.5	7.0	13.9	44.3	15.0	39.6	3.5
Current Liabilities	10.5	70.1	62.0	62.0	53.4	62.4	73.2	97.3	65.9	66.4	51.0	59.1	57.7	46.6	51.3	41.9	38.8

Current Liabilities	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022
Accounts Payable	2.5	3.0	3.1	3.1	3.1	3.1	32.3	3.3	3.3	3.3
Short-Term Debt	14.4	13.6	11.4	21.8	11.4	21.8	7.5	0.0	22.3	0.0
Other Current Liabilities	53.2	47.7	39.7	31.9	39.7	32.9	50.2	50.2	37.4	59.7
Current Liabilities	70.1	64.3	62.0	65.1	62.0	65.1	53.4	53.4	63.0	63.0

Long-Term Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	116.6	95.8	118.3	118.3	117.5	110.1	96.9	87.0	85.8	78.8	61.9	63.3	72.3	74.5	56.6	61.5	50.8
Capital Leases	0.0	0.0	2.6	2.6	3.0	1.8	1.8	1.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	23.9	24.0	23.9	23.9	23.9	25.5	25.7	22.6	23.3	21.7	18.9	17.4	16.8	15.8	13.8	12.5	10.6
Total Liabilities	207.0	194.5	207.0	207.0	199.2	200.8	196.8	207.4	175.3	167.1	132.1	140.0	147.3	137.4	122.4	116.6	101.0

Long-Term Liabilities	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022
Long-Term Debt	95.8	109.4	118.3	115.4	118.3	115.4	117.5	117.5	110.4	110.4
Capital Leases	0.0	0.8	2.6	1.5	2.6	1.5	3.0	0.0	0.8	0.0
Def. Tax Liability	0.0	23.6	23.9	24.2	23.9	24.2	23.9	0.0	24.8	0.0
Total Liabilities	194.5	201.7	207.0	209.3	207.0	209.3	199.2	199.2	201.9	201.9

Total Common Equity	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	70.7	70.7	70.7	70.7	70.7	70.7	70.7	70.7	70.7	70.6	70.5	70.4	68.5	53.5	1.3	1.3	0.0
Retained Earnings	0.0	0.0	544.5	544.5	538.9	529.0	517.7	505.2	495.8	464.6	426.6	396.0	373.4	351.8	327.2	295.6	0.0
Comprehensive Income	0.0	547.1	-8.5	-8.5	0.0	0.0	0.0	-17.5	-15.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity	606.7	617.9	606.7	606.7	602.1	601.9	593.8	575.6	570.2	543.0	502.1	468.7	451.0	414.8	385.9	346.6	307.0

Total Common Equity	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022
Common Stock	70.7	70.7	70.7	70.7	70.7	70.7	70.7	70.7	70.7	70.7
Retained Earnings	0.0	544.0	544.5	537.4	544.5	537.4	538.9	538.9	0.0	527.0
Comprehensive Income	547.1	-9.6	-8.5	-5.7	-8.5	-5.7	0.0	0.0	0.0	0.0
Total Common Equity	617.9	605.0	606.7	602.3	606.7	602.3	602.1	609.6	595.1	597.8

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		127.1	110.2	129.7	129.7	125.1	126.8	118.6	114.2	95.0	91.4	67.3	80.8	83.1	83.7	64.6	71.3	60.4
Book Value		611.1	622.4	611.1	611.1	606.8	606.7	599.6	590.4	575.8	548.4	507.4	474.5	456.8	419.7	390.5	351.0	312.2

Other		4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022
Total Debt		4.5	4.4	4.4	4.5	4.4	4.5	4.7	0.0	4.8	0.0
Book Value		617.9	605.0	606.7	602.3	606.7	602.3	602.1	609.6	595.1	597.8

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	28.8	19.3	26.8	26.8	27.5	33.4	37.2	35.5	37.9	35.5	29.5	28.9	22.8	25.0	19.3	25.0	0.0
Depreciation & Amortization	4.6	0.0	3.8	3.8	3.6	3.6	3.5	3.4	2.2	2.0	1.9	2.0	2.0	1.9	1.7	1.5	1.4
Stock-Based Compensation	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	0.1	0.1	0.1
Change Working Capital	-9.7	0.0	2.3	2.3	1.6	-15.3	-20.1	12.0	-17.0	-26.4	7.9	-9.8	-8.2	-26.2	1.7	-16.1	-22.9
Change In Accounts Receivable	3.5	0.0	-3.1	-3.1	0.0	-3.6	-3.5	3.7	-2.2	-2.3	6.8	-6.3	1.9	-4.1	4.1	-0.3	0.0
Change In Accounts Payable	0.0	0.0	0.7	0.7	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	-5.2	0.0	-2.4	-2.4	-5.2	-9.7	-4.3	4.4	-17.5	-29.7	-2.3	-1.2	-19.1	-14.8	-14.1	-17.8	0.0
Other Non-cash Items	-4.2	-19.3	-8.3	-8.4	1.4	1.5	1.6	1.2	0.6	-36.6	-0.1	-0.2	-0.1	-0.1	-0.2	-0.1	17.1
Cash from Operations	21.3	0.0	0.0	24.5	26.2	15.4	15.7	47.9	19.8	6.5	35.0	15.3	13.2	-3.2	18.2	8.1	-4.3

Cash Flow From Operating Activities	2-2026	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022
Net Income	10.2	11.8	7.5	9.9	9.1	9.9	9.1	7.7	7.7	4.2
Depreciation & Amortization	2.3	0.0	1.9	2.8	2.1	2.8	1.9	0.9	0.9	0.9
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital	8.9	0.0	4.3	10.4	-8.0	10.4	-8.0	-0.8	-0.8	0.0
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.8	1.8	0.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.6	-2.6	0.0
Other Non-cash Items	0.3	-11.8	0.6	2.5	0.0	2.5	-4.0	0.5	0.5	-1.2
Cash from Operations	0.0	0.0	0.0	0.0	0.0	25.6	-1.0	9.1	9.1	3.9

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-4.3	-4.4	-4.6	-4.5	-4.0	-3.2	-3.0	-7.9	-8.9	-5.2	-2.3	-1.9	-3.4	-6.1	-2.3	-3.2
Acquisitions	0.0	0.0	-0.2	-1.1	2.3	1.1	0.9	0.3	0.0	-0.1	-0.3	0.0	0.0	-0.2	-0.8	0.5
Investments	-2.8	-0.1	-0.1	-0.1	-0.1	-1.1	-0.1	-0.6	-0.1	-0.3	-1.2	-0.4	-0.1	-0.2	-0.4	-0.1
Sales of Investment	0.0	0.1	0.8	0.6	0.6	0.5	0.7	0.4	0.3	0.9	0.5	0.2	0.6	0.7	0.6	0.7
Other Investing Activities	-14.0	0.0	-5.4	-11.0	-8.2	-6.8	-47.6	-4.9	-12.3	-5.0	-2.5	1.1	-4.7	1.1	-2.8	-0.6
Cash from Investing	-18.2	0.0	-9.6	-16.1	-9.5	-9.6	-49.1	-12.8	-20.9	-9.7	-5.8	-1.0	-7.6	-4.7	-5.7	-2.7

Cash Flow From Investing Activities	2-2026	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022
Capital Expenditure	0.0	-4.6	0.0	-4.6	0.0	-2.1	-2.1	0.0
Acquisitions	0.0	-0.2	0.0	-0.2	0.0	0.0	0.0	0.0
Investments	-3.2	-3.0	-2.8	-3.0	-2.8	0.0	0.0	0.0
Sales of Investment	0.0	0.8	0.0	0.8	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	2.4	-5.2	-2.9	-2.9	-3.0
Cash from Investing	0.0	0.0	0.0	-4.6	-5.2	-5.0	-5.0	-3.0

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-9.8	0.0	0.0	2.1	-37.4	-18.4	-24.3	-22.2	-34.6	-13.6	-21.2	-10.2	-8.8	-3.8	-16.2	-21.6	-5.9
Debt Issued	272.0	-19.4	129.7	6.7	35.7	26.6	28.6	41.5	38.2	37.7	7.8	7.8	8.2	22.9	9.5	32.4	66.3
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	2.0	15.0	0.1	0.0	0.0	0.1
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	0.0	-0.1	-0.3	-0.1	5.9	5.4	-0.1	6.5	0.0	-0.2
Dividends Paid	-19.7	0.0	0.0	-13.5	-14.3	-14.3	-14.3	-14.3	-13.6	-12.2	-11.3	-10.0	-9.5	-3.8	-2.7	-4.3	-7.2
Other Financing Activities	-2.7	0.0	0.0	-1.7	38.1	23.9	21.7	47.9	40.3	38.1	14.5	2.2	-12.5	21.5	-1.5	30.2	19.8
Cash from Financing	-12.7	0.0	0.0	-13.1	-13.7	-8.9	-16.9	11.3	-8.1	12.1	-18.0	-10.0	-10.3	13.9	-13.8	4.4	6.6

Cash Flow From Financing Activities	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	110.2	123.0	129.7	137.2	129.7	137.2	125.1	-132.7	132.7
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	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	-2.8	-10.7	-1.8	-1.8	-5.4
Other Financing Activities	0.0	0.0	0.0	0.0	-9.1	9.7	-3.0	-3.0	3.4
Cash from Financing	0.0	0.0	0.0	0.0	-11.9	-1.0	-4.8	-4.8	-2.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-9.6	-16.0	1.8	1.8	-4.0	-3.4	-9.5	9.7	-1.6	-2.0	7.2	-1.0	1.9	3.0	-0.3	6.8	-0.4
Closing Cash Balance		7.5	0.0	16.0	16.0	14.3	18.3	21.6	31.2	21.4	23.0	25.1	17.9	18.9	17.0	14.0	14.2	7.4

Cash position		2-2026	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022
Net Change in Cash		2.2	-14.2	-1.8	8.6	-6.8	8.6	-6.9	-0.7	-0.7	-1.3
Closing Cash Balance		19.0	0.0	14.2	16.1	7.5	16.1	7.5	-0.7	-0.7	-1.3

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		17.0	0.0	19.9	19.9	21.7	11.4	12.5	44.9	11.8	-2.4	29.7	13.0	11.4	-6.6	12.1	5.9	-7.6
Real Free Cash Flow		17.0	0.0	19.9	19.9	21.7	11.3	12.4	44.9	11.8	-2.4	29.7	13.0	11.3	-6.6	12.0	5.8	-7.7

Free Cash Flow		2-2026	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022
Free Cash Flow		21.8	0.0	14.3	21.2	-1.0	21.2	-1.0	7.0	7.0	3.9
Real Free Cash Flow		21.8	0.0	14.3	21.2	-1.0	21.2	-1.0	7.0	7.0	3.9