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Yuexiu Property Company Limited

0123.HK

Valuace

Růst

Zdraví

Cena

$ 3.73

+0.04 (0.98%)

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Peněžní toky

V miliardách (HKD)

Revenue	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	182.1	86.4	80.2	72.4	57.4	46.2	38.3	26.4	23.8	20.9	22.1	15.7	14.2	8.1	9.6	5.6
Cost of Revenues	161.4	77.3	68.0	57.6	44.9	34.6	25.2	18.0	17.7	16.5	17.5	11.6	10.1	4.3	5.6	3.8
Gross Profit	20.7	9.1	12.3	14.8	12.5	11.6	13.1	8.4	6.1	4.3	4.7	4.1	4.1	3.9	4.0	1.9

Revenue	2-2025	4-2024	2-2024	4-2023	2-2023	4-2018	2-2018	4-2017	2-2017	4-2016
Total Revenues	47.6	51.1	35.3	48.1	32.1	0.0	0.0	0.0	0.0	0.0
Cost of Revenues	42.5	46.9	30.5	41.6	26.4	0.0	0.0	0.0	0.0	0.0
Gross Profit	5.1	4.2	4.8	6.6	5.7	0.0	0.0	0.0	0.0	0.0

Operating Income	TTM	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
Selling General & Admin Expenses	2.9	0.0	4.2	3.8	3.2	2.6	2.2	1.7	1.6	1.5	1.6	1.5	1.3	1.3	1.0	0.8
Depreciation & Amortization	0.3	0.1	0.4	0.7	-0.8	1.6	1.0	0.1	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Total Operating Expenses	11.8	5.6	5.6	3.8	3.2	2.6	2.2	1.7	1.6	1.5	1.6	1.5	1.3	1.3	-4.1	0.1
Operating Income	8.9	3.5	6.7	11.2	10.8	9.7	11.7	8.1	5.1	3.6	3.7	4.5	5.0	4.8	8.1	1.8

Operating Income	TTM	2-2025	4-2024	2-2024	4-2023	2-2023	4-2018	2-2018	4-2017	2-2017	4-2016
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	2.9	1.3	0.0	0.0	0.0	0.0	0.0
Depreciation & Amortization	0.1	0.0	0.1	0.0	0.1	0.0	0.0	0.0	0.0	0.0
Total Operating Expenses	2.0	4.0	1.6	4.2	0.8	0.0	0.0	0.0	0.0	0.0
Operating Income	3.1	0.2	3.3	2.3	4.4	0.0	0.0	0.0	0.0	0.0

Net Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.2	0.6	1.0	0.6	0.7	0.5	0.4	0.2	0.3	0.2	0.1	0.1	0.0	0.1	0.1	0.0
Interest Expense	0.5	1.0	0.9	0.7	1.2	0.8	1.2	1.4	1.3	0.6	0.1	0.4	0.5	0.6	0.5	0.2
Other Expense	2.4	0.7	1.1	-0.4	0.1	0.5	-0.3	-1.3	-0.3	-0.3	-0.7	-0.1	-0.1	-0.2	0.3	0.2
IBT	11.2	4.2	7.7	10.8	10.8	10.2	11.4	6.8	4.8	3.4	3.0	4.4	4.9	4.6	8.4	2.0
Income Tax Expense	5.1	2.7	3.1	4.7	5.6	5.5	6.7	3.7	2.5	1.6	1.8	1.8	2.0	2.1	3.1	1.0
Net Income	3.4	1.0	3.2	6.1	5.3	4.2	4.7	2.7	2.3	1.5	1.0	2.5	2.9	2.5	5.1	0.9

Net Income	TTM	2-2025	4-2024	2-2024	4-2023	2-2023	4-2018	2-2018	4-2017	2-2017	4-2016
Interest Income	0.0	0.0	0.0	0.2	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	0.1	0.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense	1.1	0.2	0.6	0.6	0.5	0.0	0.0	0.0	0.0	0.0
IBT	4.2	0.4	3.8	2.9	4.8	0.0	0.0	0.0	0.0	0.0
Income Tax Expense	1.2	1.5	1.3	1.2	1.9	0.0	0.0	0.0	0.0	0.0
Net Income	1.4	-0.8	1.8	1.0	2.2	0.0	0.0	0.0	0.0	0.0

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.25	$0.00	$0.85	$1.89	$1.62	$1.31	$1.56	$1.05	$0.87	$0.59	$0.39	$1.11	$1.38	$1.19	$2.52	$0.55
EPS Diluted	$0.25	$0.00	$0.85	$1.89	$1.62	$1.31	$1.56	$1.05	$0.87	$0.59	$0.39	$1.11	$1.38	$1.19	$2.51	$0.55
Shares Outstanding	4.0	4.0	3.7	3.3	3.3	3.3	3.0	2.6	2.6	2.6	2.6	2.2	2.1	2.1	2.1	1.7
Diluted Shares Outstanding	4.0	4.0	3.7	3.3	3.3	3.3	3.0	2.6	2.6	2.6	2.6	2.2	2.1	2.1	2.1	1.7

Per Share Data	TTM	2-2025	4-2024	2-2024	4-2023	2-2023	4-2018	2-2018	4-2017	2-2017	4-2016
EPS	$0.00	$0.00	$0.00	$0.25	$0.63	$0.00	$0.00	$0.00	$0.00	$0.00
EPS Diluted	$0.00	$0.00	$0.00	$0.25	$0.63	$0.00	$0.00	$0.00	$0.00	$0.00
Shares Outstanding	4.0	4.0	4.0	4.0	3.4	2.5	2.5	2.5	2.5	2.5
Diluted Shares Outstanding	4.0	4.0	4.0	4.0	3.4	2.5	2.5	2.5	2.5	2.5

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	29.3	29.7	29.3	21.8	32.8	28.2	24.1	22.0	16.7	17.7	9.5	7.9	5.1	7.1	6.1	7.5
Short Term Investments	1.7	0.5	1.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-13.2	-9.2
Total Cash & ST Investments	29.3	30.2	31.0	21.8	32.8	28.2	24.1	22.0	16.7	17.7	9.5	7.9	5.1	7.1	6.1	7.5
Accounts Receivable	0.8	1.3	0.8	45.3	39.3	28.3	19.0	23.5	14.7	12.2	8.3	7.1	5.5	4.4	5.1	11.8
Inventory	238.9	225.0	238.9	209.7	180.4	151.0	138.9	83.2	55.1	56.9	53.0	45.5	43.9	37.8	0.1	0.0
Other Current Assets	69.1	84.3	67.4	7.1	10.4	4.1	3.1	4.9	9.2	5.1	11.9	9.3	3.6	5.4	30.8	18.2
Total Current Assets	338.2	340.8	338.2	284.0	262.8	211.6	185.1	133.6	95.6	91.9	82.7	69.8	58.1	54.7	42.1	37.5

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	42.3	29.7	25.6	29.3	30.3	21.8	26.1	32.8	29.0	28.2
Short Term Investments	0.1	0.5	0.8	1.7	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	42.4	30.2	26.3	29.3	30.3	21.8	26.1	32.8	29.0	28.2
Accounts Receivable	1.8	1.3	1.1	0.8	0.8	45.3	42.4	39.3	36.3	28.3
Inventory	201.0	225.0	250.7	238.9	220.1	209.7	181.8	180.4	164.4	151.0
Other Current Assets	61.6	84.3	78.2	67.4	65.0	7.1	10.8	10.4	15.3	4.1
Total Current Assets	306.7	340.8	356.4	338.2	316.2	284.0	261.0	262.8	245.0	211.6

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	3.6	3.8	3.6	5.6	4.7	3.9	3.2	2.0	2.0	1.6	1.5	1.3	1.0	0.8	2.6	2.2
Goodwill	0.3	0.0	0.3	0.3	0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.3	1.5	0.3	3.4	3.4	3.6	3.5	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.6	0.5
Long-Term Investments	29.9	34.7	29.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.3	10.9
Other Long-Term Assets	25.5	30.8	29.1	50.5	40.7	42.9	42.3	32.5	35.0	31.4	27.4	21.6	18.5	14.1	0.5	-0.4
Total Long-Term Assets	63.0	69.7	63.0	62.4	51.1	51.6	49.6	35.2	37.5	33.5	29.3	23.2	20.0	15.2	19.1	13.3
Total Assets	401.2	410.5	401.2	346.4	313.9	263.2	234.7	168.8	133.1	125.4	112.0	93.1	78.1	70.0	61.2	50.8

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	5.0	3.8	3.6	3.6	8.7	5.6	8.2	4.7	4.2	3.9
Goodwill	0.0	0.0	0.0	0.3	0.0	0.3	0.0	0.3	0.0	0.0
Intangible Assets	0.3	1.5	0.5	0.3	0.5	3.4	0.5	3.4	3.6	3.6
Long-Term Investments	41.6	34.7	34.0	29.9	29.4	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	30.0	30.8	29.0	25.5	22.1	50.5	49.3	40.7	43.1	42.9
Total Long-Term Assets	76.9	69.7	67.2	63.0	63.2	62.4	59.9	51.1	52.2	51.6
Total Assets	383.7	410.5	423.5	401.2	379.4	346.4	320.9	313.9	297.2	263.2

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	1.3	1.6	1.3	1.6	1.6	2.3	2.4	1.4	0.2	0.1	0.1	0.2	0.2	0.3	0.4	0.2
Short-Term Debt	23.2	23.5	23.2	15.9	30.0	16.7	7.3	5.8	8.5	6.8	5.5	8.4	8.3	6.8	10.6	6.0
Other Current Liabilities	185.8	195.5	178.0	160.9	151.0	112.6	97.2	65.4	43.6	26.8	20.4	11.0	9.3	8.8	5.3	7.9
Current Liabilities	210.1	220.5	210.1	178.5	182.6	131.6	106.9	72.6	52.2	52.9	42.5	34.0	31.8	27.6	23.2	19.3

Current Liabilities	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Accounts Payable	2.3	1.6	1.7	1.3	1.6	1.6	1.4	1.6	2.0	2.3
Short-Term Debt	25.6	23.5	32.3	23.2	11.9	15.9	27.2	30.0	22.4	16.7
Other Current Liabilities	161.0	195.5	196.3	178.0	165.5	160.9	146.9	151.0	136.6	112.6
Current Liabilities	188.9	220.5	230.2	210.1	187.8	178.5	175.5	182.6	161.1	131.6

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	82.0	81.2	82.0	73.3	46.4	51.8	64.4	47.6	39.2	33.5	32.7	23.6	15.5	13.3	11.2	11.7
Capital Leases	0.8	0.8	0.8	0.9	0.9	0.7	0.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	5.9	4.0	-0.1	6.1	6.0	7.1	6.9	5.6	4.7	4.5	5.3	5.0	5.4	5.7	5.8	3.4
Total Liabilities	299.0	306.4	299.0	261.6	239.5	198.9	179.5	125.9	96.2	91.0	80.6	62.8	52.9	46.9	40.5	34.4

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	79.0	81.2	80.3	82.0	88.8	73.3	58.4	46.4	53.0	51.8
Capital Leases	0.8	0.8	0.9	0.8	0.9	0.9	1.0	0.9	0.7	0.7
Def. Tax Liability	0.0	4.0	0.0	5.9	6.1	6.1	5.6	6.0	7.1	7.1
Total Liabilities	272.4	306.4	317.5	299.0	284.3	261.6	244.7	239.5	227.5	198.9

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	25.5	25.5	25.5	18.0	18.0	18.0	18.0	12.8	12.8	12.8	12.8	12.8	0.9	0.9	0.9	0.9
Retained Earnings	27.4	27.2	30.2	27.6	25.8	24.6	22.2	20.7	18.8	17.3	16.3	15.9	14.0	11.9	10.2	5.4
Comprehensive Income	2.6	2.6	-0.2	0.0	0.0	0.0	0.0	-0.3	-0.3	-0.4	-0.7	-0.6	-0.6	-0.6	-0.5	-0.5
Total Common Equity	55.6	55.3	55.6	47.4	46.2	43.7	40.7	33.8	32.4	30.6	29.6	29.1	24.2	22.2	20.3	15.9

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	25.5	25.5	25.5	25.5	25.5	18.0	18.0	18.0	18.0	18.0
Retained Earnings	28.5	27.2	31.5	27.4	27.6	27.6	26.5	25.8	25.8	24.6
Comprehensive Income	2.7	2.6	-0.2	2.6	-0.4	0.0	0.0	0.0	0.0	-0.4
Total Common Equity	56.7	55.3	56.9	55.6	55.2	47.4	46.7	46.2	46.1	43.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		105.2	104.7	105.2	89.2	76.4	68.6	71.7	53.4	47.7	40.3	38.2	32.1	23.9	20.1	21.8	17.7
Book Value		102.2	104.1	102.2	84.8	74.4	64.3	55.2	42.9	37.0	34.4	31.5	30.3	25.2	23.1	20.7	16.3

Other		2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Total Debt		54.6	48.8	49.2	46.6	39.9	37.4	29.6	28.1	23.6	20.5
Book Value		56.7	55.3	56.9	55.6	55.2	47.4	46.7	46.2	46.1	43.7

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	9.0	3.5	3.2	11.2	10.8	9.7	11.7	8.1	5.1	3.6	3.7	4.5	5.0	4.8	8.1	1.8
Depreciation & Amortization	0.4	0.5	0.4	0.4	0.3	0.3	0.2	0.1	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1
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
Change Working Capital	11.3	25.4	10.1	1.4	-7.4	14.8	2.3	9.0	-5.7	5.7	0.0	-4.0	-4.3	-3.9	-6.4	1.8
Change In Accounts Receivable	16.7	0.2	16.7	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 Accounts Payable	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 In Inventories	-8.2	25.1	-6.8	-13.3	-30.8	4.3	-2.8	-1.7	-5.6	4.1	-5.0	-7.3	-6.3	-9.4	-0.1	0.0
Other Non-cash Items	-9.0	-7.5	-5.1	-9.4	-8.4	-8.9	-7.9	-7.0	-4.1	-4.2	-3.8	-6.1	-4.7	-4.7	-6.7	-8.9
Cash from Operations	11.7	0.0	8.6	3.7	-4.7	16.0	6.4	10.2	-4.7	5.2	0.0	-5.5	-4.0	-3.7	-4.9	-6.9

Cash Flow From Operating Activities	2-2025	4-2024	2-2024	4-2023	2-2023	3-2019	2-2019	1-2019	4-2018	3-2018
Net Income	1.4	-0.8	1.8	1.0	2.2	2.9	2.9	2.9	2.9	2.0
Depreciation & Amortization	0.2	0.0	0.3	0.2	0.2	0.1	0.1	0.1	0.1	0.0
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	25.4	0.0	10.1	0.0	0.6	0.6	0.6	0.6	2.3
Change In Accounts Receivable	0.0	0.5	0.0	16.7	0.0	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	25.1	0.0	-6.8	0.0	-0.7	-0.7	-0.7	-0.7	-0.4
Other Non-cash Items	2.5	-8.9	4.0	-14.0	8.9	-2.0	-2.0	-2.0	-2.0	-1.7
Cash from Operations	0.0	0.0	0.0	-2.8	11.3	1.6	1.6	1.6	1.6	2.6

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-0.3	-0.4	-0.3	-1.2	-1.3	-0.7	-0.3	-0.2	-0.3	-0.5	-0.2	-0.3	-0.2	-0.9	-1.5	-1.5
Acquisitions	0.5	-0.6	10.1	4.4	2.5	-4.4	-10.1	-3.3	-1.2	-0.9	-4.9	0.4	0.5	3.7	-0.5	0.2
Investments	0.0	-3.4	-3.6	0.0	0.0	0.0	0.0	0.0	0.0	-0.6	-1.3	-0.1	-0.3	1.0	0.0	1.4
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.6	0.0	0.4	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	-6.0	-10.3	-7.7	-4.7	-9.7	0.0	2.5	1.4	-0.5	-1.5	-0.8	-0.9	0.4	0.8
Cash from Investing	-4.8	0.0	0.2	-7.1	-6.5	-9.8	-20.2	-3.5	1.0	-0.3	-6.4	-1.5	-0.5	2.9	-1.6	0.9

Cash Flow From Investing Activities	2-2025	2-2024	4-2023	2-2023	3-2019	2-2019	1-2019	4-2018	3-2018
Capital Expenditure	-0.1	-0.2	-0.2	-0.1	0.0	0.0	0.0	0.0	0.0
Acquisitions	1.6	1.3	0.9	-0.5	0.0	0.0	0.0	0.0	0.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	5.7	-5.6	0.0	0.0	0.0	0.0	0.0
Cash from Investing	0.0	0.0	6.4	-6.2	-2.5	-2.5	-2.5	-2.5	-0.1

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-11.8	0.0	-2.0	-50.3	-35.4	-19.5	-18.2	-42.7	-14.8	-39.1	-18.3	-10.5	-9.2	-11.2	-6.0	-2.7
Debt Issued	348.5	-0.5	18.1	63.1	43.2	16.3	36.5	48.4	22.2	41.2	24.5	18.7	12.9	9.5	10.0	20.4
Issuance of Common Stock	0.0	0.0	7.5	0.0	1.7	0.0	0.0	0.0	0.0	0.0	0.0	3.0	0.0	0.0	0.0	2.9
Repurchase of Common Stock	0.0	0.0	0.0	0.0	42.8	0.0	0.0	0.0	0.0	0.0	0.0	18.7	12.9	13.5	10.8	0.0
Dividends Paid	-2.6	0.0	-1.9	-1.8	-1.6	-1.5	-1.4	-1.0	-0.8	-0.6	-0.6	-0.6	-0.8	-0.7	-0.3	0.0
Other Financing Activities	7.7	0.0	-5.0	44.3	8.4	19.0	35.6	42.3	18.3	42.9	27.0	-0.8	-0.5	1.4	0.4	7.9
Cash from Financing	-8.9	0.0	-1.4	-7.7	15.8	-2.0	15.9	-1.4	2.7	3.3	8.0	9.8	2.5	3.1	4.9	8.2

Cash Flow From Financing Activities	2-2025	4-2024	2-2024	4-2023	2-2023	3-2019	2-2019	1-2019	4-2018	3-2018
Debt Repaid	0.0	0.0	0.0	0.0	6.0	-4.6	-4.6	-4.6	-4.6	-10.7
Debt Issued	104.6	104.7	112.6	105.2	106.8	70.0	70.0	58.0	58.0	63.5
Issuance of Common Stock	0.0	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	0.0
Dividends Paid	0.0	0.0	0.0	-1.9	0.0	-0.4	-0.4	-0.4	-0.4	-0.3
Other Financing Activities	0.0	0.0	0.0	-2.8	-2.7	4.9	4.9	4.9	4.9	10.9
Cash from Financing	0.0	0.0	0.0	-4.7	3.3	-3.8	-3.8	-3.8	-3.8	-9.5

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		9.5	0.5	7.4	-10.9	4.6	4.1	2.1	5.3	-1.0	8.1	1.7	2.8	-2.0	2.2	-1.6	2.1
Closing Cash Balance		30.3	29.7	29.3	21.8	32.8	28.2	24.1	22.0	16.7	17.7	9.5	7.9	5.1	7.1	4.8	6.5

Cash position		2-2025	4-2024	2-2024	4-2023	2-2023	3-2019	2-2019	1-2019	4-2018	3-2018
Net Change in Cash		29.5	-25.6	25.6	0.0	8.4	0.5	0.5	0.5	0.5	1.3
Closing Cash Balance		29.5	0.0	25.6	30.3	30.3	6.0	6.0	6.0	6.0	5.5

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		11.5	21.5	8.2	2.6	-5.9	15.3	6.1	10.0	-5.0	4.7	-0.2	-5.8	-4.2	-4.6	-6.4	-8.4
Real Free Cash Flow		11.5	21.5	8.2	2.6	-5.9	15.3	6.1	10.0	-5.0	4.7	-0.2	-5.8	-4.2	-4.6	-6.4	-8.4

Free Cash Flow		2-2025	4-2024	2-2024	4-2023	2-2023	3-2019	2-2019	1-2019	4-2018	3-2018
Free Cash Flow		4.0	15.5	6.0	-3.0	11.2	1.6	1.6	1.6	1.6	2.6
Real Free Cash Flow		4.0	15.5	6.0	-3.0	11.2	1.6	1.6	1.6	1.6	2.6