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Hang Lung Properties Limited

0101.HK

Valuace

Růst

Zdraví

100

Cena

$ 9.04

-0.19 (-2.02%)

Výsledovka

Rozvaha

Peněžní toky

V miliardách (HKD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Revenues	21.22	9.96	11.24	10.35	10.35	10.32	8.97	8.85	9.41	11.20	13.06	8.95	17.03	9.14	7.37	3.07
Cost of Revenues	8.28	3.57	4.79	2.93	3.09	2.95	2.49	2.37	2.59	3.29	4.14	2.40	4.02	2.30	1.63	0.62
Gross Profit	14.65	6.39	6.46	7.43	7.25	7.37	6.48	6.49	6.82	7.91	8.92	6.55	13.01	6.84	5.74	2.45

Revenue	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2021	3-2021	2-2021	1-2021
Total Revenues	4.99	4.97	5.14	6.13	5.08	5.24	2.58	2.58	2.58	2.58
Cost of Revenues	1.78	1.71	2.10	2.68	1.51	1.41	0.74	0.74	0.74	0.74
Gross Profit	3.21	4.97	3.03	3.45	3.57	3.83	1.84	1.84	1.84	1.84

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	0.65	0.65	0.59	0.53	0.59	0.64	0.58	0.61	0.66	0.64	0.64	0.63	0.27
Depreciation & Amortization	0.27	0.15	0.12	0.09	0.08	0.06	0.05	0.05	0.05	0.04	0.05	0.05	0.05	0.04	0.04	0.02
Total Operating Expenses	3.09	0.50	0.64	7.39	0.64	0.56	0.51	0.59	0.64	0.58	0.61	0.66	0.64	0.64	0.63	0.08
Operating Income	11.71	5.89	5.81	6.79	6.29	7.31	-0.74	14.81	10.93	11.02	8.82	7.72	14.97	9.54	10.47	3.38

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	0.00	0.00	0.00	0.00	0.03	0.04	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.33	0.33	0.15	0.15	0.15	0.15
Depreciation & Amortization	0.07	0.08	0.07	0.05	0.04	0.05	-0.11	-0.11	-0.11	-0.11
Total Operating Expenses	0.27	2.18	0.31	0.33	2.14	1.51	0.15	0.15	0.15	0.15
Operating Income	3.10	2.79	2.72	3.09	3.24	3.50	1.70	1.70	1.70	1.70

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Interest Income	0.08	0.03	0.04	0.07	0.06	0.07	0.06	0.15	0.45	0.55	0.79	1.12	0.92	0.79	0.62	0.00
Interest Expense	0.00	0.00	0.83	0.61	0.44	0.43	0.12	0.00	1.04	1.12	1.04	0.95	0.57	0.34	0.30	0.10
Other Expense	-3.71	-1.93	-1.77	-0.62	-0.44	-0.43	-0.12	0.00	-1.01	-1.12	-0.84	-1.06	-0.57	-0.34	-0.30	-0.10
IBT	8.00	3.96	4.05	6.17	5.85	6.89	-0.86	14.81	9.92	9.90	7.98	6.66	14.40	9.20	10.17	3.27
Income Tax Expense	3.02	1.63	1.39	1.57	1.45	2.08	1.19	5.01	1.27	1.35	1.37	1.12	2.24	1.45	1.25	0.54
Net Income	3.96	1.81	2.15	3.97	3.84	3.87	-2.06	9.80	8.08	8.12	6.20	5.09	11.70	7.21	8.40	2.52

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	0.01	0.02	0.02	0.03	0.03	0.04	0.00	0.00	0.00	0.00
Interest Expense	0.00	0.00	0.00	0.00	1.08	0.88	0.11	0.11	0.11	0.11
Other Expense	-1.45	-0.48	-0.75	-1.03	-0.62	0.01	0.02	0.02	0.02	0.02
IBT	1.65	2.31	1.97	2.07	2.62	3.51	1.72	1.72	1.72	1.72
Income Tax Expense	0.57	1.06	0.66	0.73	0.77	0.80	0.52	0.52	0.52	0.52
Net Income	0.89	0.91	1.09	1.06	1.58	2.39	1.20	1.20	1.20	1.20

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	$0.88	$0.85	$0.86	$-0.46	$2.18	$1.80	$1.81	$1.38	$1.13	$2.61	$1.61	$1.88	$0.56
EPS Diluted	$0.00	$0.00	$0.00	$0.88	$0.85	$0.86	$-0.46	$2.18	$1.80	$1.81	$1.38	$1.13	$2.61	$1.61	$1.87	$0.56
Shares Outstanding	4.92	4.92	4.64	4.50	4.50	4.50	4.50	4.50	4.50	4.50	4.50	4.49	4.48	4.48	4.47	4.47
Diluted Shares Outstanding	4.92	4.92	4.64	4.50	4.50	4.50	4.50	4.50	4.50	4.50	4.50	4.49	4.49	4.49	4.50	4.47

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	$0.35	$0.53	$0.27	$0.27	$0.27	$0.27
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.35	$0.53	$0.27	$0.27	$0.27	$0.27
Shares Outstanding	4.92	4.80	4.75	4.61	4.50	4.50	4.50	4.50	4.50	4.50
Diluted Shares Outstanding	4.92	4.80	4.75	4.52	4.50	4.50	4.50	4.50	4.50	4.50

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash And Equivalents	6.57	10.30	5.35	5.23	8.52	6.32	3.31	10.51	18.40	24.33	31.29	39.95	34.32	36.03	23.73
Short Term Investments	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
Total Cash & ST Investments	6.57	10.30	5.35	5.23	8.52	6.32	3.31	10.51	18.40	24.33	31.29	39.95	34.32	36.03	23.73
Accounts Receivable	3.63	3.18	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.27	1.44
Inventory	0.00	13.49	14.22	11.67	10.79	7.99	5.64	2.44	1.61	2.35	3.83	4.05	5.70	6.11	6.11
Other Current Assets	-10.20	0.00	3.41	0.00	0.00	0.00	0.00	2.15	2.25	3.94	1.17	1.92	2.87	0.45	0.45
Total Current Assets	6.57	26.98	22.98	20.46	22.80	17.88	11.23	15.10	22.26	30.62	36.29	45.91	42.88	43.86	31.73

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	6.62	10.30	6.46	5.35	4.45	5.23	4.73	8.52	2.13	4.21
Short Term Investments	0.28	0.00	0.11	0.08	0.27	0.00	0.00	0.00	0.00	0.00
Total Cash & ST Investments	6.91	10.30	6.57	5.35	4.71	5.23	4.73	8.52	2.13	4.21
Accounts Receivable	3.11	3.18	3.56	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory	0.00	13.49	0.00	14.22	12.19	11.67	11.02	10.79	2.70	11.23
Other Current Assets	-10.02	0.00	-3.56	0.28	3.71	0.00	3.82	3.50	0.87	0.00
Total Current Assets	0.00	26.98	6.57	5.35	4.45	20.46	19.56	22.80	5.70	18.51

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Property, Plant & Equipment	0.33	2.83	0.33	0.32	0.29	0.25	0.23	0.22	0.22	1.45	0.34	0.30	0.29	0.25	0.22
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
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	1.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Long-Term Assets	211.90	191.70	192.73	191.77	201.06	193.10	188.52	171.14	161.10	142.83	147.38	146.96	139.10	123.75	118.68
Total Long-Term Assets	212.37	194.67	194.32	192.23	201.43	193.44	188.75	171.35	161.32	144.29	147.73	147.27	139.40	124.01	118.93
Total Assets	218.94	221.65	217.30	212.69	224.24	211.32	199.98	186.45	183.59	174.91	184.02	193.18	182.28	167.86	150.66

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	2.95	2.83	0.33	0.33	0.34	0.32	0.27	0.29	0.07	0.25
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	1.12	1.30	0.00	0.00	0.00	0.30	0.00
Other Long-Term Assets	218.42	191.70	212.04	0.35	0.27	191.77	195.82	201.06	49.96	196.28
Total Long-Term Assets	221.37	194.67	212.37	0.33	0.34	192.23	196.17	201.43	50.36	196.62
Total Assets	221.37	221.65	218.94	217.30	210.61	212.69	215.73	224.24	56.06	215.13

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Accounts Payable	0.00	6.41	6.95	6.60	7.80	8.26	6.32	3.53	4.35	4.27	4.72	6.00	4.22	3.24	3.82
Short-Term Debt	6.04	9.36	4.46	4.56	8.11	7.49	2.72	2.44	2.13	0.57	4.69	5.66	1.66	1.11	4.70
Other Current Liabilities	-6.04	2.88	3.27	3.66	2.92	2.66	2.53	2.40	2.33	2.06	2.09	1.90	1.76	1.56	0.39
Current Liabilities	6.04	18.95	15.14	14.82	19.50	19.07	12.44	8.95	9.29	7.83	12.00	15.14	8.27	6.32	8.92

Current Liabilities	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	3-2021	2-2021
Accounts Payable	0.00	6.41	9.54	6.95	9.55	6.60	9.63	7.80	1.95	9.80
Short-Term Debt	6.43	9.36	6.04	4.46	4.16	4.56	3.62	8.11	0.00	8.62
Other Current Liabilities	-6.43	2.88	0.00	3.27	0.00	3.66	0.44	3.60	2.93	0.44
Current Liabilities	0.00	18.95	16.00	15.14	14.21	14.82	13.69	19.50	4.88	18.87

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Long-Term Debt	47.22	48.28	46.52	41.26	37.92	30.76	27.27	25.14	23.03	26.51	28.08	29.44	33.32	28.62	16.03
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	13.58	13.37	13.52	13.46	14.43	13.30	12.46	8.78	9.03	8.42	9.05	9.59	9.52	8.95	8.70
Total Liabilities	47.22	80.60	75.18	69.54	71.85	63.13	52.17	42.86	41.34	42.76	49.13	54.18	51.11	43.89	33.65

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	48.62	48.28	47.46	46.52	43.28	41.26	41.03	37.92	9.40	32.78
Capital Leases	0.00	0.26	0.24	0.25	0.25	0.29	0.31	0.34	0.00	0.33
Def. Tax Liability	0.00	13.37	13.58	13.52	13.27	13.46	13.96	14.43	3.61	13.90
Total Liabilities	78.29	80.60	77.04	75.18	70.76	69.54	68.69	71.85	17.96	65.54

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Common Stock	41.66	42.05	39.95	39.95	39.95	39.92	39.92	39.92	39.91	39.91	39.90	39.66	4.48	4.48	4.47
Retained Earnings	0.00	96.39	97.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	65.92
Comprehensive Income	90.32	-6.86	-4.93	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	131.98	131.59	132.41	133.38	141.72	138.30	138.67	137.56	136.16	126.57	128.99	132.33	124.53	117.93	111.46

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	43.40	42.05	41.66	39.95	39.95	39.95	39.95	39.95	9.99	39.95
Retained Earnings	95.40	96.39	95.76	97.39	96.62	0.00	0.00	0.00	0.00	0.00
Comprehensive Income	-5.67	-6.86	-5.44	-4.93	-6.50	0.00	0.00	0.00	-0.13	0.00
Total Common Equity	133.13	131.59	131.98	132.41	130.07	133.38	136.55	141.72	38.10	139.04

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Debt		47.22	57.64	50.98	45.82	46.03	38.25	29.99	27.57	25.16	27.08	32.77	35.10	34.98	29.74	20.73
Book Value		171.72	141.05	142.12	143.15	152.38	148.19	147.81	143.59	142.25	132.15	134.89	139.00	131.17	123.98	117.02

Other		2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	3-2021	2-2021
Total Debt		9.95	9.46	9.92	9.72	9.78	9.77	10.50	10.67	0.00	10.55
Book Value		133.13	131.59	131.98	132.41	130.07	133.38	136.55	141.72	38.10	139.04

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Income	6.75	1.81	4.05	3.97	5.85	6.89	-0.86	14.81	9.92	9.90	7.98	6.66	14.40	9.20	10.17	3.27
Depreciation & Amortization	0.10	0.15	0.12	0.09	0.08	0.06	0.05	0.05	0.05	0.04	0.05	0.05	0.05	0.04	0.04	0.02
Stock-Based Compensation	0.14	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	-2.61	0.97	-0.01	-1.93	-1.29	-2.74	-1.28	0.16	0.50	2.79	-0.73	1.50	3.99	-0.36	0.61	-0.10
Change In Accounts Receivable	0.06	0.50	0.22	0.06	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	0.78	0.00	0.56	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	-3.43	-0.35	0.16	-2.57	-1.02	-3.41	-0.32	0.08	0.37	0.74	1.53	0.17	1.69	0.40	0.02	-0.12
Other Non-cash Items	0.01	1.12	0.73	1.50	-0.59	0.41	0.11	-0.10	-4.80	0.65	0.32	-0.08	-0.25	-0.38	-0.25	-1.04
Cash from Operations	4.40	0.00	0.00	3.71	4.14	2.73	3.41	5.32	5.74	8.56	6.74	5.46	15.36	5.16	5.03	1.00

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	0.89	0.91	1.09	1.06	1.58	2.39	1.72	1.72	1.72	1.72
Depreciation & Amortization	0.07	0.08	0.07	0.05	0.04	0.05	0.02	0.02	0.02	0.02
Stock-Based Compensation	0.00	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	-1.93	0.00	-0.69	-0.69	-0.69	-0.69
Change In Accounts Receivable	0.00	0.00	0.22	0.00	0.06	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	0.16	0.00	-2.57	0.00	-0.85	-0.85	-0.85	-0.85
Other Non-cash Items	1.68	0.38	0.82	-0.10	1.71	-0.21	-0.39	-0.39	-0.39	-0.39
Cash from Operations	0.00	0.00	0.00	0.00	1.44	2.27	0.68	0.68	0.68	0.68

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Capital Expenditure	-3.79	-0.25	-0.17	-3.08	-2.70	-2.86	-3.11	-12.26	-12.86	-4.78	-2.68	-6.18	-5.30	-9.89	-5.33	-6.95
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.20	0.00	0.00	0.00	-0.09	0.09	0.04	0.19
Investments	0.00	-2.14	-0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.94	0.85	-3.47	-0.01
Sales of Investment	0.29	0.15	0.00	0.00	0.04	1.18	0.72	1.87	0.00	0.00	0.00	0.00	0.50	8.05	0.45	3.07
Other Investing Activities	0.87	0.00	0.00	0.14	0.10	0.26	0.20	0.42	8.80	-9.55	4.29	-3.15	0.00	0.00	5.79	0.01
Cash from Investing	-2.63	0.00	0.00	-2.94	-2.56	-1.42	-2.20	-9.97	-5.26	-14.32	1.61	-9.33	-3.95	-0.90	-2.52	-3.70

Cash Flow From Investing Activities	4-2025	4-2024	2-2024	4-2023	2-2023	4-2021	3-2021	2-2021	1-2021
Capital Expenditure	-0.10	1.32	-1.49	-1.84	-1.24	-0.71	-0.71	-0.71	-0.71
Acquisitions	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	-0.78	-3.07	-0.03	0.00	0.00	0.00	0.00	0.00	0.00
Sales of Investment	0.15	0.00	0.00	0.00	0.00	0.29	0.29	0.29	0.29
Other Investing Activities	0.00	0.00	0.00	0.25	-0.11	0.73	0.73	0.73	0.73
Cash from Investing	0.00	0.00	0.00	-1.59	-1.35	0.31	0.31	0.31	0.31

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Debt Repaid	-6.54	0.00	0.00	5.30	-33.98	-18.09	-10.41	-9.23	-6.03	-4.48	-7.09	-5.68	-9.87	-0.48	-4.70	0.00
Debt Issued	186.70	57.64	6.66	10.47	33.77	25.87	18.66	11.64	8.44	2.56	1.40	3.36	9.99	5.72	13.70	20.73
Issuance of Common Stock	0.01	0.00	0.00	0.00	0.00	0.03	0.00	0.00	0.00	0.00	0.01	0.21	0.07	0.04	0.06	0.02
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	4.32	0.00	0.00
Dividends Paid	-4.37	0.00	0.00	-3.51	-3.51	-3.46	-3.42	-3.37	-3.37	-3.37	-3.37	-3.41	-3.36	-3.31	-2.37	-2.42
Other Financing Activities	6.27	0.00	0.00	-2.40	32.92	23.50	16.13	10.12	7.47	-0.24	0.43	1.56	8.46	-0.02	12.88	3.67
Cash from Financing	-5.99	0.00	0.00	-0.61	-4.57	1.98	2.31	-2.48	-1.93	-8.09	-10.03	-7.33	-4.70	0.56	5.86	1.27

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	0.00	0.00	0.00	0.00	0.00	-4.52	-4.52	-4.52	-4.52
Debt Issued	48.36	57.64	53.50	50.98	47.44	39.05	-25.37	34.41	-22.22
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01
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	-0.81	-2.70	-0.87	-0.87	-0.87	-0.87
Other Financing Activities	0.00	0.00	0.00	1.74	1.17	5.38	5.38	5.38	5.38
Cash from Financing	0.00	0.00	0.00	0.93	-1.53	-5.38	-5.38	-5.38	-5.38

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Change in Cash		0.96	-4.00	4.93	0.12	-3.24	3.36	3.66	-7.18	-1.82	-13.01	-3.49	-13.02	6.13	5.77	8.78	-0.59
Closing Cash Balance		0.00	6.20	10.20	5.27	5.15	8.39	5.03	1.37	8.56	10.37	23.38	26.87	39.89	33.76	27.99	19.21

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		-0.43	-3.57	3.74	1.19	0.83	-0.70	0.84	0.84	0.84	0.84
Closing Cash Balance		6.20	6.62	10.20	6.46	5.27	4.45	2.10	2.10	2.10	2.10

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Free Cash Flow		0.60	3.80	4.79	0.63	1.44	-0.12	0.31	-6.94	-7.12	3.78	4.06	-0.72	10.06	-4.73	-0.30	-5.95
Real Free Cash Flow		0.46	3.80	4.71	0.55	1.35	-0.19	0.25	-7.01	-7.19	3.70	3.96	-0.87	9.90	-4.89	-0.53	-6.06

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		2.55	2.34	3.30	-0.44	-0.40	1.03	-0.03	-0.03	-0.03	-0.03
Real Free Cash Flow		2.55	2.31	3.30	-0.48	-0.44	0.99	-0.05	-0.05	-0.05	-0.05