Statements - Fundamenty - Všechna data pro vaši analýzu

Nástroje

Akciový screener

Kalendář zisků

Super investoři

Ostatní

Návod

IČ: 19940963

5. května 521, 501 01 Turnov

Zásady GDPR

Podmínky služby

Všechna práva vyhrazena @ 2024, Fundamenty.cz

Proudly created by draftspot.net

Swire Pacific Limited

0019.HK

Valuace

Růst

Zdraví

Cena

$ 87.05

-0.50 (-0.69%)

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	172.4	90.5	82.0	94.8	91.2	90.8	80.0	85.7	84.6	80.3	62.4	60.9	61.3	51.4	43.9	36.3	29.2
Cost of Revenues	108.2	56.7	51.5	59.7	57.0	55.5	49.8	53.8	53.7	52.0	40.4	38.0	38.3	30.8	24.9	21.4	16.0
Gross Profit	64.2	33.7	30.5	35.1	34.2	35.3	30.2	31.8	30.9	28.3	22.0	22.9	23.0	20.7	18.9	14.9	13.2

Revenue	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2021	3-2021	2-2021	1-2021
Total Revenues	44.7	45.8	42.4	39.6	43.3	51.5	22.7	22.7	22.7	22.7
Cost of Revenues	28.2	28.5	27.0	24.5	27.3	32.3	13.9	13.9	13.9	13.9
Gross Profit	16.5	17.3	15.4	15.0	15.9	19.2	8.8	8.8	8.8	8.8

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	23.4	23.5	23.5	21.2	21.1	20.4	17.7	12.5	13.0	10.9	9.9	7.6	7.0	5.9
Depreciation & Amortization	6.8	4.6	4.1	4.4	3.4	3.1	9.2	3.0	10.8	5.3	5.9	4.6	2.9	2.5	1.9	1.7	1.3
Total Operating Expenses	53.1	22.9	26.2	4.5	23.5	23.3	20.5	21.8	20.8	18.0	12.8	13.3	11.3	10.2	8.0	7.3	3.7
Operating Income	11.1	10.9	4.2	30.6	11.8	12.1	-3.1	13.8	30.9	35.9	15.4	16.5	13.7	16.7	23.3	31.4	34.0

Operating Income	TTM	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2021	3-2021	2-2021	1-2021
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	10.9	12.5	10.0	10.0	10.0	10.0
Depreciation & Amortization	2.3	1.6	1.6	1.3	2.1	2.3	-1.0	-1.0	-1.0	-1.0
Total Operating Expenses	11.4	15.4	16.1	10.1	10.9	12.5	10.1	10.1	10.1	10.1
Operating Income	5.0	1.9	-0.7	4.9	5.0	6.7	3.0	3.0	3.0	3.0

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	1.2	0.6	0.6	0.6	0.3	0.3	0.4	0.5	0.2	0.2	0.2	0.2	0.3	0.2	0.2	0.1	0.1
Interest Expense	6.4	3.0	3.0	2.6	1.5	1.7	2.0	2.3	2.3	2.2	2.2	2.2	2.1	1.9	1.6	1.7	1.3
Other Expense	2.5	-5.0	3.5	2.1	-2.9	-2.3	-4.6	0.8	1.5	-0.4	-4.8	2.5	1.9	1.2	0.5	2.8	32.3
IBT	13.6	5.8	7.8	32.8	8.9	9.8	-7.7	14.6	32.3	35.5	15.7	19.0	15.6	17.9	23.7	34.2	40.5
Income Tax Expense	5.4	2.3	3.1	2.9	3.0	3.1	2.4	2.7	2.9	3.1	2.8	2.6	2.2	1.9	2.3	1.6	1.6
Net Income	7.3	2.9	4.3	28.9	6.3	6.7	-10.1	9.0	23.6	26.1	9.6	13.4	11.1	13.3	17.5	32.2	38.3

Net Income	TTM	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2021	3-2021	2-2021	1-2021
Interest Income	0.3	0.3	0.3	0.3	0.4	0.2	0.0	0.0	0.0	0.0
Interest Expense	1.5	1.6	1.6	1.7	1.8	1.6	0.4	0.4	0.4	0.4
Other Expense	-1.3	0.2	2.2	1.3	0.7	-1.1	-0.5	-0.5	-0.5	-0.5
IBT	3.8	2.1	1.5	6.3	24.6	4.0	2.5	2.5	2.5	2.5
Income Tax Expense	1.2	1.1	1.4	1.7	1.3	1.6	0.8	0.8	0.8	0.8
Net Income	2.1	0.8	0.4	3.9	24.6	4.2	1.7	1.7	1.7	1.7

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	$19.96	$2.81	$7.44	$-1.34	$6.00	$15.74	$17.34	$32.05	$44.65	$36.80	$44.15	$11.57	$107.05	$25.40
EPS Diluted	$0.00	$0.00	$0.00	$19.96	$2.81	$7.44	$-1.34	$6.00	$15.74	$17.34	$32.05	$44.65	$36.80	$44.15	$11.57	$107.05	$25.40
Shares Outstanding	1.3	1.4	1.1	1.4	0.9	0.9	7.5	7.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	3.9	1.5
Diluted Shares Outstanding	1.4	1.4	1.4	1.4	0.9	0.9	7.5	7.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	3.9	1.5

Per Share Data	TTM	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2021	3-2021	2-2021	1-2021
EPS	$0.00	$0.00	$0.00	$0.00	$17.05	$2.91	$0.22	$0.22	$0.22	$0.22
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$17.05	$2.91	$0.22	$0.22	$0.22	$0.22
Shares Outstanding	1.3	1.5	1.1	1.4	1.4	1.4	7.5	7.5	7.5	7.5
Diluted Shares Outstanding	1.4	1.4	1.4	1.4	1.4	1.4	7.5	7.5	7.5	7.5

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	16.7	19.8	11.8	11.6	22.9	29.3	21.3	9.1	6.1	6.5	9.0	10.1	11.0	5.9	3.7	3.8
Short Term Investments	0.0	1.3	2.3	0.0	0.0	0.0	0.0	0.0	-267.6	0.0	0.1	0.0	0.3	0.3	0.2	0.4
Total Cash & ST Investments	16.7	21.0	14.1	11.6	22.9	29.3	21.3	9.1	6.1	6.5	9.0	10.1	11.0	5.9	3.9	4.2
Accounts Receivable	9.5	5.5	7.9	0.0	0.0	0.0	0.0	0.0	11.0	9.6	0.1	0.0	0.3	0.3	0.0	4.5
Inventory	15.7	20.6	15.9	15.9	12.1	8.7	9.1	6.7	8.5	10.5	12.2	11.8	11.2	10.8	3.3	2.1
Other Current Assets	2.3	12.3	6.5	0.0	0.0	0.0	0.0	26.8	6.3	0.0	10.0	9.6	9.2	8.9	13.1	10.1
Total Current Assets	44.3	59.4	40.7	40.7	48.9	49.1	40.5	42.6	31.9	26.6	31.2	31.5	31.7	25.8	20.3	16.3

Current Assets	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	3-2021	2-2021
Cash And Equivalents	26.8	19.8	16.7	11.8	13.4	11.6	13.6	22.9	5.7	24.0
Short Term Investments	0.0	1.3	0.0	2.3	-298.7	0.0	0.0	0.0	-7.0	0.0
Total Cash & ST Investments	26.8	21.0	16.7	14.1	13.4	11.6	13.6	22.9	5.7	24.0
Accounts Receivable	12.6	5.5	11.4	7.9	8.9	0.0	0.0	0.0	0.0	0.0
Inventory	22.2	20.6	15.7	15.9	14.5	15.9	12.3	12.1	3.0	7.2
Other Current Assets	1.1	12.3	0.4	6.5	21.6	0.0	14.4	13.9	3.5	12.1
Total Current Assets	62.7	59.4	44.3	40.7	54.4	40.7	40.4	48.9	12.2	43.4

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	31.6	31.2	30.8	29.3	29.9	33.6	42.6	41.1	47.3	42.0	44.1	44.8	40.6	34.6	27.3	24.1
Goodwill	9.7	10.8	9.4	6.5	6.8	6.8	0.0	7.1	7.2	5.6	5.8	5.8	4.0	4.0	0.0	0.0
Intangible Assets	0.0	20.4	8.6	8.4	7.8	7.7	0.0	5.9	6.3	3.6	1.6	1.6	0.6	0.6	5.2	5.4
Long-Term Investments	361.2	351.4	357.6	0.0	0.0	0.0	0.0	0.0	327.8	53.9	49.7	50.5	52.9	48.9	46.0	42.4
Other Long-Term Assets	8.3	3.4	0.1	349.5	342.5	335.5	344.8	339.4	0.0	241.2	229.1	222.5	218.6	207.4	193.5	182.1
Total Long-Term Assets	411.4	417.2	407.1	394.0	387.4	384.0	400.9	393.8	389.2	346.9	331.1	325.9	317.3	295.8	272.4	254.2
Total Assets	455.7	476.6	447.8	434.8	436.3	433.1	441.4	436.4	421.1	373.5	362.4	357.3	349.0	321.6	292.7	270.6

Long-Term Assets	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	3-2021	2-2021
Net Property, Plant & Equipment	32.7	31.2	31.6	30.8	28.0	29.3	29.0	29.9	7.5	33.3
Goodwill	11.0	10.8	9.7	9.4	9.3	6.5	6.4	6.8	1.7	6.8
Intangible Assets	22.7	20.4	8.3	9.8	10.1	8.4	7.5	7.8	1.9	7.6
Long-Term Investments	65.4	351.4	361.2	357.6	348.1	0.0	0.0	0.0	14.1	0.0
Other Long-Term Assets	284.6	3.4	0.1	-1.1	1.5	349.5	344.9	342.5	71.5	338.1
Total Long-Term Assets	417.3	417.2	411.4	407.1	397.5	394.0	388.0	387.4	96.9	386.3
Total Assets	480.0	476.6	455.7	447.8	451.8	434.8	428.3	436.3	109.1	429.7

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	6.0	6.6	6.0	28.7	27.5	4.3	4.3	25.1	22.4	17.4	18.8	16.7	16.4	14.4	14.2	10.2
Short-Term Debt	18.2	19.5	11.5	11.0	18.1	7.7	12.4	11.5	9.4	6.0	7.5	5.9	8.7	7.4	10.1	14.4
Other Current Liabilities	20.0	29.2	23.8	1.8	2.7	22.4	20.8	1.3	0.6	2.3	0.7	0.7	0.6	0.7	0.8	0.0
Current Liabilities	47.3	56.0	41.8	41.5	48.3	34.4	37.6	37.9	32.5	26.1	27.0	23.4	25.7	22.7	25.0	25.1

Current Liabilities	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	3-2021	2-2021
Accounts Payable	6.2	6.6	6.0	6.0	6.2	28.7	27.6	27.5	6.9	5.6
Short-Term Debt	22.4	19.5	18.2	12.1	10.1	11.0	9.8	18.1	0.0	18.0
Other Current Liabilities	32.0	29.2	22.2	21.0	28.1	1.8	1.1	2.7	5.2	22.2
Current Liabilities	61.5	56.0	47.3	41.8	46.3	41.5	38.6	48.3	12.1	45.8

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	64.8	79.9	62.8	62.3	48.8	65.6	61.0	60.3	69.2	62.3	58.8	60.5	50.8	40.9	27.2	28.7
Capital Leases	4.1	5.0	5.1	4.9	5.3	5.2	5.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	16.9	19.8	16.7	13.1	12.6	11.6	11.0	10.0	9.9	8.3	7.6	6.9	6.4	5.8	5.1	4.6
Total Liabilities	134.7	157.9	123.0	118.8	112.1	114.0	111.9	111.3	115.0	101.3	98.4	95.2	86.5	72.3	60.2	61.5

Long-Term Liabilities	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	3-2021	2-2021
Long-Term Debt	81.5	79.9	68.9	62.8	75.6	62.3	52.8	48.8	11.1	50.2
Capital Leases	5.7	5.0	4.9	4.2	5.0	4.9	5.1	5.3	0.0	5.0
Def. Tax Liability	20.3	19.8	16.9	16.7	16.3	13.1	12.3	12.6	3.1	12.0
Total Liabilities	165.9	157.9	134.7	123.0	138.9	118.8	106.4	112.1	28.0	110.6

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	0.9	0.9	0.9	0.9
Retained Earnings	0.0	260.7	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	0.0
Comprehensive Income	261.5	-3.7	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	203.2
Total Common Equity	265.2	258.3	268.1	258.5	267.0	262.7	273.4	270.4	253.2	224.9	218.4	218.8	220.3	209.6	227.6	204.5

Total Common Equity	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	3-2021	2-2021
Common Stock	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	0.3	1.3
Retained Earnings	258.5	260.7	265.9	266.9	256.0	0.0	0.0	0.0	0.0	0.0
Comprehensive Income	-1.9	-3.7	-2.0	264.4	252.7	0.0	0.0	0.0	-5.6	0.0
Total Common Equity	257.9	258.3	265.2	268.1	256.4	258.5	264.4	267.0	81.0	262.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		87.1	99.5	74.9	73.3	66.9	73.3	73.4	71.8	78.6	68.2	66.3	66.5	59.5	48.3	37.3	43.1
Book Value		321.1	318.7	324.8	315.9	324.2	319.1	329.5	325.1	306.1	272.2	264.0	262.1	262.5	249.3	232.5	209.1

Other		2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	3-2021	2-2021
Total Debt		56.2	60.4	55.8	56.6	56.5	57.5	57.5	57.2	0.0	56.3
Book Value		257.9	258.3	265.2	268.1	256.4	258.5	264.4	267.0	81.0	262.8

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	35.8	2.9	4.3	28.9	11.7	12.1	2.7	0.0	30.9	35.9	15.4	16.5	13.7	16.7	23.3	31.4	34.0
Depreciation & Amortization	7.4	4.6	4.0	4.4	4.7	4.4	9.2	0.0	7.8	5.3	5.9	4.6	2.9	2.5	1.9	1.7	1.3
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	0.0	0.0	0.0
Change Working Capital	-3.5	0.0	-1.2	-1.8	-3.6	-1.4	0.4	0.0	3.8	5.0	2.1	0.2	1.7	0.9	-2.8	-0.3	-0.8
Change In Accounts Receivable	-1.8	0.0	-1.8	-1.8	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 Accounts Payable	0.0	0.0	3.0	1.4	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	-2.2	0.0	-2.4	-1.3	-3.8	-3.4	0.7	0.0	0.2	3.4	2.0	-0.4	0.0	-0.3	-0.5	-1.1	-0.3
Other Non-cash Items	-12.7	7.0	3.4	-21.6	-4.6	-3.5	-0.8	0.0	-27.1	-30.6	-10.2	-9.3	-3.8	-8.2	-14.0	-23.3	-27.3
Cash from Operations	17.6	0.0	0.0	9.9	8.2	11.7	11.5	10.5	15.4	15.6	13.2	12.0	14.5	11.9	8.3	9.5	7.2

Cash Flow From Operating Activities	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2021	3-2021	2-2021	1-2021
Net Income	2.1	0.8	0.4	3.9	24.6	4.2	3.0	3.0	3.0	3.0
Depreciation & Amortization	2.3	2.3	2.1	1.9	2.1	2.3	1.1	1.1	1.1	1.1
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	0.0	0.0	-4.2	0.0	-3.1	0.0	-0.3	-0.3	-0.3	-0.3
Change In Accounts Receivable	0.0	0.0	-1.8	0.0	-1.8	0.0	0.0	0.0	0.0	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	-2.4	0.0	-1.3	0.0	-0.9	-0.9	-0.9	-0.9
Other Non-cash Items	2.5	4.5	7.5	-1.1	-17.8	3.2	-0.9	-0.9	-0.9	-0.9
Cash from Operations	0.0	0.0	0.0	0.0	4.8	5.2	2.9	2.9	2.9	2.9

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-6.8	-5.7	-4.4	-3.3	-3.4	-4.2	-3.0	-4.5	-4.2	-3.9	-3.6	-4.3	-6.2	-6.4	-7.2	-4.8	-2.6
Acquisitions	27.4	5.4	-1.8	15.6	-3.3	-4.0	3.3	19.7	11.5	-6.9	-2.0	0.1	-3.9	-0.1	-0.6	-1.0	-4.2
Investments	-23.7	-8.4	0.0	-0.3	-6.6	-1.1	-0.2	0.0	0.0	0.0	0.0	0.0	-0.2	-0.1	0.0	0.0	0.0
Sales of Investment	8.5	7.0	0.0	0.0	1.5	1.0	0.0	0.0	0.0	0.1	0.0	0.2	0.1	-5.2	0.0	18.3	0.1
Other Investing Activities	0.7	0.0	0.0	1.2	-5.7	2.0	1.6	-2.9	-4.8	-7.0	-4.7	-1.1	-4.4	-0.3	-2.8	-6.2	-3.5
Cash from Investing	6.1	0.0	0.0	13.0	-17.5	-6.3	1.7	12.4	2.5	-17.7	-10.4	-5.1	-14.7	-12.1	-10.6	6.4	-10.2

Cash Flow From Investing Activities	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2021	3-2021	2-2021	1-2021
Capital Expenditure	-3.0	-2.6	-2.5	-2.1	-1.8	-1.8	-1.1	-1.1	-1.1	-1.1
Acquisitions	2.5	-0.3	-1.6	-0.8	29.8	-2.3	0.0	0.0	0.0	0.0
Investments	-3.9	0.0	-5.3	-6.7	-12.0	-4.8	-0.3	-0.3	-0.3	-0.3
Sales of Investment	5.5	0.0	0.7	2.3	5.7	0.2	0.3	0.3	0.3	0.3
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	-0.1	0.8	0.8	0.8	0.8
Cash from Investing	0.0	0.0	0.0	0.0	21.7	-8.6	-0.3	-0.3	-0.3	-0.3

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-33.7	0.0	0.0	-3.3	-18.9	-11.8	-14.4	-14.1	-17.6	-13.0	-13.2	-13.0	-12.7	-6.7	-9.1	-13.1	-3.7
Debt Issued	331.2	99.5	24.6	4.9	25.3	5.4	14.3	15.8	10.8	23.4	15.1	12.8	19.6	17.9	20.2	7.3	46.8
Issuance of Common Stock	-0.9	0.0	0.0	0.0	0.0	0.0	0.0	8.4	0.0	0.0	14.3	12.0	0.1	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-2.9	-1.9	-3.9	-0.9	-2.6	0.0	0.0	-0.2	-3.0	-1.5	-0.6	-1.6	-1.3	0.0	0.0	6.9	12.8
Dividends Paid	-19.7	0.0	0.0	-16.1	-4.1	-3.0	-3.5	-4.7	-3.5	-3.2	-5.7	-5.9	-5.4	-5.3	-5.0	-10.0	-4.8
Other Financing Activities	2.8	0.0	0.0	-1.4	24.2	2.5	12.2	0.2	9.5	19.1	0.1	0.8	18.7	17.1	18.6	0.2	0.2
Cash from Financing	-19.8	0.0	0.0	-21.7	-1.4	-12.3	-5.7	-10.6	-14.6	1.4	-5.1	-7.7	-0.6	5.1	4.5	-16.0	4.5

Cash Flow From Financing Activities	2-2025	4-2024	2-2024	4-2023	2-2023	4-2021	3-2021	2-2021	1-2021
Debt Repaid	0.0	0.0	0.0	-11.4	8.5	-3.0	-3.0	-3.0	-3.0
Debt Issued	103.8	99.5	87.1	86.3	93.8	53.1	-48.5	54.4	-53.6
Issuance of Common Stock	0.0	0.0	0.0	-0.5	-0.4	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-1.9	-1.9	-2.0	-0.2	-0.7	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	-13.4	-2.7	-0.8	-0.8	-0.8	-0.8
Other Financing Activities	0.0	0.0	0.0	-0.9	-1.0	3.7	3.7	3.7	3.7
Cash from Financing	0.0	0.0	0.0	-25.9	4.1	-3.7	-3.7	-3.7	-3.7

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		4.3	3.4	8.0	1.1	-11.8	-6.7	7.9	12.2	3.2	-0.5	-2.5	-1.1	-0.9	4.9	2.2	-0.1	1.5
Closing Cash Balance		16.7	23.2	19.8	11.8	10.8	22.5	29.2	21.3	9.1	6.0	6.5	8.9	10.0	11.0	5.9	3.7	3.8

Cash position		4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2021	3-2021	2-2021	1-2021
Net Change in Cash		-3.7	24.6	3.0	4.9	-1.6	2.7	-1.7	-1.7	-1.7	-1.7
Closing Cash Balance		23.2	24.6	19.7	15.3	11.8	13.4	5.6	5.6	5.6	5.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		10.8	9.0	6.0	6.3	4.7	7.4	8.5	6.0	11.2	11.7	9.6	7.7	8.3	5.4	1.1	4.8	4.6
Real Free Cash Flow		10.8	9.0	6.0	6.3	4.7	7.4	8.5	6.0	11.2	11.7	9.6	7.7	8.3	5.4	1.1	4.8	4.6

Free Cash Flow		4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2021	3-2021	2-2021	1-2021
Free Cash Flow		3.9	5.0	3.4	2.7	3.0	3.4	1.9	1.9	1.9	1.9
Real Free Cash Flow		3.9	5.0	3.4	2.7	3.0	3.4	1.9	1.9	1.9	1.9