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

Sino Land Company Limited

0083.HK

Valuace

Růst

Zdraví

Cena

$ 11.70

-0.24 (-2.07%)

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	17.36	8.44	8.77	8.77	11.88	15.55	24.55	5.89	8.01	10.73	18.33	10.80	21.84	7.45	7.82	8.40	5.94
Cost of Revenues	9.80	4.45	5.34	5.34	6.49	7.30	11.01	2.44	3.52	5.87	10.42	6.07	16.04	2.85	4.43	3.94	2.52
Gross Profit	7.58	4.00	3.42	3.42	5.39	8.25	13.53	3.45	4.49	4.86	7.91	4.73	5.80	4.60	3.38	4.46	3.43

Revenue	2-2026	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	1-2020	4-2019	3-2019
Total Revenues	5.19	4.55	3.88	3.75	5.01	4.39	5.01	1.47	1.47	1.47
Cost of Revenues	3.09	2.17	2.28	2.26	3.08	2.42	3.08	0.61	0.61	0.61
Gross Profit	2.09	2.40	1.60	1.49	1.93	1.97	1.93	0.86	0.86	0.86

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	0.88	0.90	0.87	0.82	0.84	0.93	0.82	0.78	0.96	0.68	0.67	0.64	0.63	0.73
Depreciation & Amortization	0.32	0.16	0.16	0.16	0.20	0.18	0.19	0.19	0.14	0.13	0.12	0.10	0.11	0.10	0.10	0.08	0.09
Total Operating Expenses	2.30	0.00	1.08	3.42	1.13	1.04	1.04	1.04	1.14	1.01	0.95	1.12	0.86	0.83	0.81	0.69	0.81
Operating Income	5.11	2.91	2.34	2.34	6.78	7.31	13.05	2.19	7.73	8.66	7.18	3.71	5.03	3.99	2.67	3.77	2.62

Operating Income	TTM	2-2026	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	1-2020	4-2019	3-2019
R&D Expenses	0.00	0.00	0.00	0.00	0.00	1.25	1.17	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.08	0.08	0.26	0.26	0.26
Depreciation & Amortization	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.05	0.05	0.05
Total Operating Expenses	0.48	0.00	0.49	1.33	0.51	1.33	0.51	0.26	0.26	0.26
Operating Income	1.61	1.78	1.11	0.61	1.42	0.61	1.42	0.56	0.56	0.56

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	4.45	2.26	2.34	2.34	1.39	0.34	0.57	1.03	0.64	0.57	0.50	0.49	0.50	0.37	0.46	0.25	0.15
Interest Expense	0.00	0.00	0.04	0.04	0.04	0.03	0.04	0.03	0.06	0.05	0.20	0.19	0.21	0.23	0.23	0.13	0.16
Other Expense	3.00	1.57	2.43	2.43	-0.04	0.00	-0.05	0.01	-0.01	7.00	-0.19	-0.20	-0.19	-0.10	-0.14	7.41	9.93
IBT	8.10	4.47	4.77	4.77	6.74	7.31	13.01	2.20	7.72	15.67	10.61	7.75	10.62	10.32	12.50	11.29	12.54
Income Tax Expense	0.95	0.47	0.52	0.52	0.86	1.35	2.53	0.53	0.71	1.63	2.51	0.59	1.15	1.28	0.66	1.32	1.63
Net Income	7.34	4.02	4.40	4.40	5.85	5.74	9.65	1.69	6.91	14.00	7.41	7.09	9.37	8.92	11.69	9.91	10.54

Net Income	TTM	2-2026	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	1-2020	4-2019	3-2019
Interest Income	1.02	1.08	1.18	1.17	1.17	1.55	1.17	0.00	0.00	0.00
Interest Expense	0.00	0.00	0.00	-0.01	0.05	0.00	0.05	0.01	0.01	0.01
Other Expense	0.21	0.66	0.93	1.20	1.17	0.93	1.17	-0.01	-0.01	-0.01
IBT	1.82	2.44	2.03	1.81	2.59	1.54	2.59	0.55	0.55	0.55
Income Tax Expense	0.29	0.26	0.22	0.19	0.33	0.19	0.33	0.13	0.13	0.13
Net Income	1.53	2.20	1.82	1.79	2.62	1.79	2.62	0.42	0.42	0.42

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	$0.52	$0.78	$0.76	$1.33	$0.24	$1.03	$2.18	$1.19	$1.16	$1.55	$1.49	$1.97	$1.82	$1.87
EPS Diluted	$0.00	$0.00	$0.00	$0.52	$0.78	$0.76	$1.33	$0.24	$1.03	$2.18	$1.19	$1.16	$1.55	$1.49	$1.97	$1.82	$1.87
Shares Outstanding	9.20	8.89	8.40	8.40	7.54	7.54	7.22	6.92	6.70	6.42	6.23	6.11	6.05	5.97	5.93	5.85	5.65
Diluted Shares Outstanding	9.20	8.89	8.40	8.40	7.54	7.54	7.22	6.92	6.70	6.42	6.23	6.11	6.05	5.97	5.93	5.85	5.65

Per Share Data	TTM	2-2026	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	1-2020	4-2019	3-2019
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.21	$0.32	$0.06	$0.06	$0.06
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.21	$0.32	$0.06	$0.06	$0.06
Shares Outstanding	9.20	9.04	8.71	8.40	8.23	8.40	8.23	6.70	6.70	6.70
Diluted Shares Outstanding	9.20	9.04	8.71	8.40	8.23	8.40	8.23	6.70	6.70	6.70

Current Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	1.81	16.85	1.81	1.81	2.79	3.59	3.59	6.02	11.40	3.42	3.02	3.62	19.50	14.00	11.62	5.04	7.92
Short Term Investments	44.62	34.42	44.62	44.62	37.51	41.17	40.55	37.53	27.30	18.55	28.20	23.28	0.01	0.55	0.43	0.57	0.88
Total Cash & ST Investments	46.43	51.27	46.43	46.43	40.31	44.77	44.14	43.55	38.70	21.97	31.23	26.90	19.51	14.55	12.05	5.61	8.80
Accounts Receivable	11.27	9.45	8.19	0.00	0.00	0.00	0.00	0.00	8.20	4.20	4.82	4.27	4.03	2.65	2.32	5.62	1.33
Inventory	15.81	0.00	15.81	15.81	16.39	20.39	23.16	30.91	27.62	27.05	24.88	27.09	27.64	29.52	26.39	1.55	1.09
Other Current Assets	-11.27	-60.72	0.00	8.20	0.00	6.27	0.00	0.00	0.02	0.02	0.02	0.02	0.02	0.02	0.02	21.87	22.81
Total Current Assets	70.44	0.00	70.44	70.44	67.64	71.42	74.81	80.39	74.54	53.24	60.95	58.29	51.20	46.75	40.78	35.35	34.30

Current Assets	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	1-2022	4-2021
Cash And Equivalents	16.85	24.03	1.81	11.25	1.81	11.25	2.79	3.38	1.07	3.59
Short Term Investments	34.42	23.81	44.62	32.89	44.62	32.89	37.51	41.07	4.59	41.17
Total Cash & ST Investments	51.27	47.84	46.43	44.14	46.43	44.14	40.31	44.45	5.66	44.77
Accounts Receivable	9.45	10.74	8.19	7.46	0.00	10.51	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	15.81	14.97	15.81	15.07	16.39	16.15	2.06	20.39
Other Current Assets	-60.72	12.61	0.00	0.10	8.20	8.78	0.00	6.94	0.00	6.27
Total Current Assets	0.00	71.18	70.44	66.68	70.44	66.68	67.64	67.54	8.60	71.42

Long-Term Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	2.90	3.08	1.26	1.26	1.32	1.29	1.38	1.37	0.22	0.24	0.21	0.16	0.14	0.13	0.12	0.12	0.15
Goodwill	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
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.10	1.12	1.13	1.17	1.18	1.30	1.19	0.00	0.00
Long-Term Investments	0.00	0.00	0.00	0.00	-12.77	3.15	-16.26	-13.12	-1.15	5.79	-7.50	-3.15	19.59	20.17	18.53	12.51	12.30
Other Long-Term Assets	-2.91	-3.09	108.64	108.64	123.07	103.12	121.79	118.09	0.00	1.12	1.13	60.42	1.18	1.30	1.19	65.15	62.18
Total Long-Term Assets	109.91	0.00	109.91	109.91	111.63	107.56	106.91	106.33	106.20	105.86	94.32	90.77	90.60	90.18	88.49	77.79	74.63
Total Assets	180.34	183.61	180.34	180.34	179.27	178.98	181.72	186.72	180.75	159.11	155.27	149.06	141.80	136.93	129.26	113.14	108.93

Long-Term Assets	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	1-2022	4-2021
Net Property, Plant & Equipment	3.08	2.90	1.26	3.02	1.26	3.02	1.32	1.33	0.17	1.29
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	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	0.00	39.95	0.00	39.95	-12.77	3.07	3.06	3.15
Other Long-Term Assets	-3.09	106.91	108.64	69.65	108.64	69.65	123.08	107.43	-3.23	103.12
Total Long-Term Assets	0.00	109.81	109.91	112.41	109.91	112.41	111.63	111.85	3.23	107.56
Total Assets	183.61	181.00	180.34	179.09	180.34	179.09	179.27	179.39	0.00	178.98

Current Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	4.39	0.00	4.39	4.39	5.06	5.34	5.12	4.97	4.97	5.94	4.54	5.77	8.18	3.48	3.31	3.49	3.47
Short-Term Debt	0.02	1.83	0.04	0.02	1.17	2.28	2.89	0.86	0.00	0.72	3.88	0.00	0.80	0.12	4.55	1.85	2.27
Other Current Liabilities	-0.02	-1.83	2.55	2.57	4.67	7.48	9.95	26.48	20.42	5.47	11.64	11.88	1.23	7.49	0.98	1.38	0.00
Current Liabilities	7.82	0.00	7.82	7.82	10.90	15.10	17.97	32.32	25.39	12.13	20.05	17.65	12.84	11.10	12.99	7.31	8.15

Current Liabilities	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	1-2022	4-2021
Accounts Payable	0.00	0.12	4.39	0.10	4.39	0.10	5.06	0.18	0.02	5.34
Short-Term Debt	1.83	1.04	0.04	0.07	0.02	0.04	1.17	2.27	0.00	2.28
Other Current Liabilities	-1.83	7.90	2.55	4.79	2.57	7.49	4.67	11.39	1.74	7.48
Current Liabilities	0.00	9.05	7.82	8.48	7.82	8.48	10.90	13.83	1.76	15.10

Long-Term Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	0.83	0.08	0.83	0.83	2.58	2.81	4.13	6.14	6.76	4.15	3.73	6.81	7.90	11.17	8.78	7.82	12.30
Capital Leases	0.00	0.00	0.02	0.02	0.06	0.04	0.07	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	2.76	2.77	2.76	2.76	2.68	2.69	2.65	2.49	2.45	2.39	2.16	1.93	2.03	1.71	1.51	5.28	4.53
Total Liabilities	14.03	13.72	14.03	14.03	16.17	20.76	24.91	40.96	34.59	18.67	25.94	26.38	22.78	23.98	23.28	22.74	27.60

Long-Term Liabilities	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	1-2022	4-2021
Long-Term Debt	0.08	0.93	0.83	0.84	0.83	0.84	2.58	2.77	0.35	2.81
Capital Leases	0.00	0.06	0.02	0.00	0.02	0.00	0.06	0.08	0.00	0.04
Def. Tax Liability	2.77	2.75	2.76	2.75	2.76	2.75	2.68	2.69	0.00	2.69
Total Liabilities	13.72	13.89	14.03	13.84	14.03	13.84	16.17	19.30	2.46	20.76

Total Common Equity	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	64.29	68.21	64.29	64.29	60.44	56.40	53.21	49.81	47.32	44.56	40.59	38.66	37.67	36.77	5.95	5.91	5.28
Retained Earnings	102.39	101.34	102.39	102.39	0.00	0.00	0.00	0.00	98.19	0.00	86.71	82.46	78.52	72.20	66.26	13.34	45.00
Comprehensive Income	0.00	-0.15	-0.89	-0.89	0.00	0.00	0.00	0.00	0.00	-0.57	-0.52	-0.48	-0.43	-0.40	-0.35	41.39	1.99
Total Common Equity	165.79	169.40	165.79	165.79	60.44	157.40	155.16	144.92	145.29	139.58	128.35	122.13	118.56	111.67	104.81	89.71	80.67

Total Common Equity	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	1-2022	4-2021
Common Stock	68.21	67.15	64.29	63.30	64.29	63.30	60.44	59.34	7.56	56.40
Retained Earnings	101.34	0.00	102.39	101.89	102.39	101.89	0.00	0.00	12.82	0.00
Comprehensive Income	-0.15	99.44	-0.89	-0.68	-0.89	-0.68	0.00	0.00	0.00	0.00
Total Common Equity	169.40	166.59	165.79	164.52	165.79	164.52	162.35	159.32	20.38	157.40

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		0.85	1.92	0.85	0.85	3.75	5.10	7.03	7.00	6.76	4.87	7.60	6.81	8.71	11.29	13.33	9.67	14.57
Book Value		166.32	169.90	166.32	166.32	163.10	158.23	156.81	145.76	146.16	140.44	129.33	122.67	119.03	112.95	105.99	90.40	81.32

Other		4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	1-2022	4-2021
Total Debt		0.50	0.52	0.53	0.73	0.53	0.73	0.76	0.77	0.00	0.83
Book Value		169.40	166.59	165.79	164.52	165.79	164.52	162.35	159.32	20.38	157.40

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	3.88	4.02	4.77	4.77	6.74	7.31	13.01	2.20	7.72	15.67	10.61	7.75	10.62	10.32	12.50	11.29	12.54
Depreciation & Amortization	0.22	0.16	0.16	0.16	0.20	0.18	0.19	0.19	0.14	0.13	0.12	0.10	0.11	0.10	0.10	0.08	0.09
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	0.00
Change Working Capital	2.76	1.52	-0.91	-0.91	-2.54	-0.65	-10.42	3.69	12.48	-10.44	-0.72	5.53	3.40	-1.60	-0.68	0.06	-1.10
Change In Accounts Receivable	0.00	-0.07	0.01	0.01	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 In Accounts Payable	0.00	-0.30	-0.30	-0.30	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 In Inventories	-2.37	1.21	-0.15	-0.15	0.01	2.77	7.20	-3.16	-0.92	-8.75	1.68	0.02	4.90	-3.12	-2.81	2.31	1.05
Other Non-cash Items	0.41	1.06	-0.10	-2.87	-4.97	-0.38	-0.55	-0.18	-6.10	-13.23	-5.14	-4.65	-6.32	-7.27	-10.32	-8.00	-10.58
Cash from Operations	7.11	0.00	0.00	1.15	-0.58	6.47	2.22	5.89	14.24	-7.88	4.87	8.74	7.82	1.54	1.61	3.43	0.95

Cash Flow From Operating Activities	2-2026	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	1-2020	4-2019	3-2019
Net Income	1.53	2.20	1.82	1.79	2.62	1.79	2.62	0.42	0.42	0.42
Depreciation & Amortization	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.05	0.05	0.05
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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.92	0.92	0.92
Change In Accounts Receivable	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.79	-0.79	-0.79
Other Non-cash Items	-0.60	1.74	0.84	-0.64	0.00	-0.64	0.16	0.08	0.08	0.08
Cash from Operations	0.00	0.00	0.00	0.00	0.00	1.22	2.69	1.47	1.47	1.47

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	0.01	-0.11	-0.07	-0.07	-0.11	-0.05	-0.04	-0.05	-0.07	-0.11	-0.12	-0.07	-0.08	-0.09	-0.05	-0.03	-0.05
Acquisitions	0.00	0.00	0.00	0.00	-0.48	-0.51	-0.44	-0.12	-0.99	10.91	1.40	1.05	-0.04	-0.23	-0.01	2.54	2.53
Investments	-7.57	-6.04	-9.61	-9.61	-3.19	-11.65	-0.10	-0.11	0.00	0.00	-4.99	-15.00	-0.03	-0.02	-0.01	-0.01	-0.02
Sales of Investment	5.34	10.67	4.05	4.05	2.00	0.04	4.95	1.79	0.00	0.00	0.12	1.13	0.16	3.26	3.25	0.18	0.21
Other Investing Activities	-1.30	0.00	0.00	-1.23	0.00	0.97	-0.12	1.64	-6.51	0.74	-1.47	1.39	4.33	2.11	0.36	-1.37	-0.69
Cash from Investing	-2.03	0.00	0.00	-6.86	-1.77	-11.20	4.25	3.16	-7.57	11.53	-5.06	-11.51	4.34	5.03	3.53	1.31	1.97

Cash Flow From Investing Activities	2-2026	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	1-2020	4-2019	3-2019
Capital Expenditure	-0.06	-0.09	-0.03	-0.04	-0.03	-0.04	-0.03	0.01	0.01	0.01
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	-5.98	-3.59	-2.45	-6.19	-7.49	-6.19	-7.49	-0.03	-0.03	-0.03
Sales of Investment	0.77	-7.41	18.08	0.05	4.00	0.05	4.00	0.45	0.45	0.45
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.02	0.00	-0.43	-0.43	-0.43
Cash from Investing	0.00	0.00	0.00	0.00	0.00	-6.17	-3.52	0.50	0.50	0.50

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-1.72	0.00	0.00	-1.13	-1.29	-2.00	-0.83	-0.78	-0.18	-4.09	-0.18	-1.61	-1.77	-5.09	-3.85	-10.70	-8.53
Debt Issued	-3.72	1.06	0.85	-1.77	-0.06	0.07	0.85	1.03	2.07	1.36	0.97	-0.29	-0.82	3.05	7.52	5.80	23.09
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.30	1.22	-0.17	0.09	2.67	4.10	5.62	5.14
Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	-0.05	-0.03	0.00	-0.05	-0.11	-0.10
Dividends Paid	-1.62	0.00	0.00	-0.95	-0.41	-3.05	-0.51	-1.29	-0.82	-2.30	-1.22	-2.12	-2.11	-2.24	-2.31	-1.12	-0.77
Other Financing Activities	1.62	0.00	0.00	0.74	0.29	-1.12	0.18	-0.26	3.01	0.31	-0.27	-0.67	-2.85	0.47	3.53	-1.31	4.68
Cash from Financing	-4.10	0.00	0.00	-1.34	-1.41	-6.17	-1.16	-2.33	2.01	-5.79	-0.46	-4.62	-6.67	-4.20	1.42	-7.63	0.42

Cash Flow From Financing Activities	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	1-2020	4-2019	3-2019
Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00	-0.19	-0.19	-0.19
Debt Issued	1.92	1.94	0.85	0.87	0.85	0.87	-6.81	7.20	-6.11
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	0.00	-0.30	-0.65	-0.32	-0.32	-0.32
Other Financing Activities	0.00	0.00	0.00	0.00	0.69	-1.08	0.52	0.52	0.52
Cash from Financing	0.00	0.00	0.00	0.00	0.39	-1.73	-0.79	-0.79	-0.79

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		2.44	10.17	-7.11	-7.11	-3.86	-10.96	5.50	6.64	8.62	-2.10	-0.67	-7.63	5.50	2.38	6.58	-2.88	3.43
Closing Cash Balance		11.25	16.85	6.66	6.66	13.76	17.62	28.58	23.08	16.44	7.82	9.92	10.60	19.50	14.00	11.62	5.04	7.92

Cash position		2-2026	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	1-2020	4-2019	3-2019
Net Change in Cash		-3.26	-7.18	17.35	-4.57	-2.54	-4.57	-2.54	1.66	1.66	1.66
Closing Cash Balance		13.59	16.85	24.03	6.68	11.25	6.68	11.25	5.77	5.77	5.77

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		7.12	6.65	1.08	1.08	-0.68	6.41	2.18	5.84	14.18	-7.99	4.75	8.67	7.74	1.46	1.55	3.40	0.90
Real Free Cash Flow		7.12	6.65	1.08	1.08	-0.68	6.41	2.18	5.84	14.18	-7.99	4.75	8.67	7.74	1.46	1.55	3.40	0.90

Free Cash Flow		2-2026	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	1-2020	4-2019	3-2019
Free Cash Flow		0.96	3.94	2.71	1.18	2.66	1.18	2.66	1.48	1.48	1.48
Real Free Cash Flow		0.96	3.94	2.71	1.18	2.66	1.18	2.66	1.48	1.48	1.48