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

First Pacific Company Limited

0142.HK

Valuace

Růst

Zdraví

Cena

$ 5.53

+0.03 (0.50%)

Výsledovka

Rozvaha

Peněžní toky

V miliardách (HKD)

Revenue	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	20.18	10.06	10.51	10.30	9.10	7.13	8.05	7.74	7.30	6.78	6.44	6.84	6.21	5.99	5.68	4.64
Cost of Revenues	12.96	6.40	7.14	7.25	6.28	4.82	5.61	5.56	5.14	4.77	4.62	4.92	4.38	4.13	3.91	2.99
Gross Profit	7.22	3.65	3.37	3.06	2.83	2.31	2.45	2.18	2.15	2.00	1.82	1.92	1.83	1.86	1.77	1.65

Revenue	2-2025	4-2024	2-2024	4-2023	2-2023	3-2019	2-2019	1-2019	4-2018	3-2018
Total Revenues	5.03	5.06	5.00	5.10	5.41	2.01	2.01	2.01	2.01	1.94
Cost of Revenues	3.19	3.20	3.21	3.37	3.77	1.40	1.40	1.40	1.40	1.39
Gross Profit	1.84	1.87	1.79	1.73	1.65	0.61	0.61	0.61	0.61	0.54

Operating Income	TTM	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
Selling General & Admin Expenses	0.67	0.00	1.35	1.29	1.40	1.22	1.28	1.17	1.15	1.10	1.01	1.08	0.99	0.88	0.80	0.73
Depreciation & Amortization	0.83	0.43	0.46	0.47	0.49	0.55	0.53	0.46	0.42	0.37	0.34	0.32	0.26	0.24	0.21	0.19
Total Operating Expenses	2.79	1.45	1.31	1.30	1.41	1.24	1.28	1.17	1.15	1.10	1.01	1.08	0.99	0.88	0.54	0.71
Operating Income	4.43	2.24	2.06	1.84	1.81	1.47	1.07	1.32	1.27	1.15	0.67	0.65	0.74	1.02	1.23	0.94

Operating Income	TTM	2-2025	4-2024	2-2024	4-2023	2-2023	3-2019	2-2019	1-2019	4-2018	3-2018
R&D Expenses	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	0.67	0.68	0.32	0.32	0.32	0.32	0.29
Depreciation & Amortization	0.22	0.23	0.20	0.17	0.24	0.13	0.13	0.13	0.13	0.12
Total Operating Expenses	0.70	0.71	0.71	0.67	0.34	0.32	0.32	0.32	0.32	0.29
Operating Income	1.14	1.16	1.08	1.06	0.97	0.17	0.17	0.17	0.17	0.21

Net Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.23	0.15	0.12	0.06	0.04	0.07	0.09	0.06	0.06	0.06	0.08	0.09	0.07	0.08	0.00	0.00
Interest Expense	0.51	0.61	0.57	0.48	0.48	0.44	0.48	0.42	0.39	0.37	0.37	0.36	0.30	0.27	0.41	0.33
Other Expense	-0.47	-0.21	-0.24	-0.46	-0.72	-0.53	-0.48	-0.42	-0.39	-0.37	-0.37	-0.36	-0.30	0.04	0.12	0.04
IBT	3.96	2.03	1.82	1.37	1.09	0.94	0.59	0.90	0.88	0.78	0.61	0.66	0.77	1.06	1.35	0.98
Income Tax Expense	0.89	0.42	0.48	0.32	0.28	0.34	0.47	0.29	0.32	0.29	0.19	0.20	0.15	0.23	0.22	0.20
Net Income	1.15	0.60	0.50	1.05	0.81	0.60	0.12	0.61	0.56	0.10	0.09	0.08	0.24	0.35	0.60	0.40

Net Income	TTM	2-2025	4-2024	2-2024	4-2023	2-2023	3-2019	2-2019	1-2019	4-2018	3-2018
Interest Income	0.00	0.00	0.00	0.23	0.22	0.00	0.00	0.00	0.00	0.00
Interest Expense	0.27	0.25	0.00	0.00	0.00	0.12	0.12	0.12	0.12	0.11
Other Expense	0.06	-0.08	-0.13	-0.33	0.12	-0.03	-0.03	-0.03	-0.03	0.01
IBT	1.20	1.08	0.95	0.73	1.09	0.15	0.15	0.15	0.15	0.23
Income Tax Expense	0.23	0.22	0.20	0.24	0.24	0.12	0.12	0.12	0.12	0.07
Net Income	0.39	0.32	0.28	0.16	0.35	0.03	0.03	0.03	0.03	0.15

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.04	$0.00	$0.12	$0.25	$0.19	$0.14	$0.03	$0.14	$0.13	$0.02	$0.02	$0.02	$0.06	$0.09	$0.14	$0.10
EPS Diluted	$0.04	$0.00	$0.12	$0.25	$0.19	$0.14	$0.03	$0.14	$0.13	$0.02	$0.02	$0.02	$0.06	$0.09	$0.14	$0.10
Shares Outstanding	4.26	4.25	4.24	4.26	4.32	4.34	4.34	4.33	4.31	4.28	4.27	4.29	4.16	3.92	3.96	3.97
Diluted Shares Outstanding	4.26	4.25	4.24	4.26	4.32	4.35	4.34	4.34	4.31	4.28	4.29	4.32	4.20	3.97	3.96	4.10

Per Share Data	TTM	2-2025	4-2024	2-2024	4-2023	2-2023	3-2019	2-2019	1-2019	4-2018	3-2018
EPS	$0.00	$0.00	$0.00	$0.04	$0.08	$0.01	$0.01	$0.01	$0.01	$0.04
EPS Diluted	$0.00	$0.00	$0.00	$0.04	$0.08	$0.01	$0.01	$0.01	$0.01	$0.04
Shares Outstanding	4.26	4.25	4.24	4.25	4.24	4.34	4.34	4.34	4.34	4.33
Diluted Shares Outstanding	4.26	4.25	4.24	4.25	4.24	4.34	4.34	4.34	4.34	4.34

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	2.35	2.86	2.35	2.09	2.25	1.35	0.60	0.53	0.51	0.57	0.50	0.66	1.71	1.65	1.88	1.54
Short Term Investments	1.02	1.06	1.02	0.60	1.16	1.03	2.26	1.39	1.71	1.16	1.24	1.67	0.77	0.58	0.00	0.00
Total Cash & ST Investments	3.37	3.92	3.37	2.68	3.41	2.38	2.86	1.92	2.22	1.73	1.74	2.33	2.48	2.23	1.88	1.54
Accounts Receivable	0.71	0.77	1.21	0.00	0.00	0.00	1.26	1.33	1.13	0.85	0.00	0.00	0.80	0.00	0.65	0.56
Inventory	1.14	1.32	1.09	1.19	1.01	0.89	0.85	0.98	0.91	0.75	0.63	0.72	0.70	0.82	0.73	0.64
Other Current Assets	0.89	0.74	0.39	0.00	0.00	0.00	0.05	0.04	0.04	0.03	1.87	1.70	0.00	0.63	0.04	0.05
Total Current Assets	6.06	6.74	6.06	5.18	5.81	5.98	5.02	4.26	4.30	3.37	4.24	4.74	3.98	3.68	3.30	2.78

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	3.56	2.86	3.03	2.35	2.70	2.09	2.64	2.25	2.64	1.35
Short Term Investments	0.63	1.06	0.64	1.02	0.31	0.60	0.17	1.16	0.11	1.03
Total Cash & ST Investments	4.19	3.92	3.67	3.37	3.01	2.68	2.81	3.41	2.75	2.38
Accounts Receivable	0.83	0.77	0.80	1.21	0.87	0.00	0.00	0.00	0.00	0.00
Inventory	1.42	1.32	1.13	1.14	1.27	1.19	1.31	1.01	0.98	0.89
Other Current Assets	0.80	0.74	0.74	0.39	0.71	0.00	1.47	1.38	0.00	0.00
Total Current Assets	7.25	6.74	6.33	6.06	5.85	5.18	5.59	5.81	5.06	5.98

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	3.95	3.65	3.75	3.93	4.15	4.23	4.94	5.16	5.32	3.87	3.06	2.73	2.92	1.82	1.65	2.58
Goodwill	3.97	3.78	3.97	3.89	4.30	4.37	0.69	1.11	1.10	1.00	1.02	1.06	1.05	0.81	0.82	0.82
Intangible Assets	6.84	7.27	6.84	6.03	6.04	5.93	5.00	4.18	3.66	3.34	3.15	2.51	2.39	2.31	2.11	1.96
Long-Term Investments	5.83	6.37	5.83	5.25	4.47	4.71	2.92	3.81	3.67	4.74	4.36	3.57	3.41	3.29	3.04	2.44
Other Long-Term Assets	0.60	0.87	0.91	1.11	1.71	1.62	3.15	2.19	2.20	0.72	1.56	1.83	1.68	1.83	1.59	0.25
Total Long-Term Assets	21.30	21.94	21.30	20.31	20.76	20.97	16.86	16.64	16.16	13.85	13.35	11.90	11.60	10.20	9.32	8.13
Total Assets	27.36	28.68	27.36	25.49	26.57	26.94	21.88	20.90	20.45	17.22	17.59	16.64	15.58	13.88	12.61	10.91

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	3.75	3.65	3.50	3.95	3.86	3.93	3.75	4.15	3.99	4.23
Goodwill	3.78	3.78	3.73	3.97	4.07	3.89	4.12	4.30	4.25	4.37
Intangible Assets	7.89	7.27	6.81	6.84	6.41	6.03	5.92	6.04	6.12	5.93
Long-Term Investments	6.37	6.37	5.64	5.83	6.02	5.25	5.19	5.42	5.61	4.71
Other Long-Term Assets	0.95	0.87	0.98	0.60	-0.09	1.11	1.00	0.76	0.94	1.62
Total Long-Term Assets	22.73	21.94	20.67	21.30	20.36	20.31	20.06	20.76	21.00	20.97
Total Assets	29.98	28.68	27.00	27.36	27.09	25.49	25.65	26.57	26.06	26.94

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	0.58	0.56	0.58	0.59	0.56	0.42	0.46	0.43	0.46	0.37	0.39	0.41	0.35	0.29	0.80	0.71
Short-Term Debt	2.22	2.57	2.22	1.85	1.78	1.80	2.39	2.28	1.46	1.28	1.00	0.91	1.07	0.93	1.26	0.74
Other Current Liabilities	0.38	1.86	1.80	1.68	1.03	0.45	0.41	1.43	1.33	0.30	0.35	0.32	0.25	0.12	0.05	0.05
Current Liabilities	4.59	4.99	4.59	4.11	4.62	4.83	4.50	4.14	3.26	2.72	3.07	2.81	2.33	2.07	2.10	1.50

Current Liabilities	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Accounts Payable	0.54	0.56	0.56	0.58	0.62	0.59	1.87	0.56	1.72	0.42
Short-Term Debt	2.76	2.57	2.49	2.22	2.24	1.85	1.88	1.78	1.96	1.80
Other Current Liabilities	2.39	1.86	1.97	0.38	1.98	1.68	0.45	2.28	1.14	2.61
Current Liabilities	5.69	4.99	5.02	4.59	4.84	4.11	4.21	4.62	4.82	4.83

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	9.49	10.01	9.49	9.46	9.57	9.14	6.81	6.24	6.51	4.83	5.36	4.89	4.55	3.44	2.58	2.79
Capital Leases	0.05	0.05	0.05	0.04	0.05	0.07	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	0.52	0.00	0.00	0.40	0.38	0.40	0.42	0.33	0.32	0.26	0.40	0.37	0.37	0.44	0.45	0.43
Total Liabilities	15.79	16.75	15.79	15.13	15.95	16.32	13.12	12.19	11.71	9.18	9.96	8.93	8.06	6.64	5.73	5.30

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	10.16	10.05	9.13	9.49	9.41	9.46	9.34	9.57	9.00	9.14
Capital Leases	0.07	0.05	0.05	0.05	0.04	0.04	0.05	0.05	0.06	0.07
Def. Tax Liability	0.00	0.51	0.00	0.52	0.44	0.40	0.37	0.38	0.38	0.40
Total Liabilities	17.59	16.75	15.80	15.79	15.88	15.13	15.21	15.95	15.62	16.32

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Retained Earnings	2.83	3.42	2.83	2.33	1.94	1.60	1.40	1.58	1.43	1.31	1.51	1.54	1.58	1.43	1.28	0.86
Comprehensive Income	-0.51	-0.74	-0.51	0.00	0.00	0.00	0.00	0.00	0.00	-1.62	-1.10	-0.98	-0.91	-0.95	-0.87	-0.80
Total Common Equity	3.69	3.93	3.69	3.30	3.30	3.14	2.93	3.08	3.23	3.11	3.15	3.43	3.51	3.23	3.02	2.58

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	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Retained Earnings	3.81	3.42	3.10	2.83	2.67	2.33	2.18	1.94	1.78	1.60
Comprehensive Income	-0.67	-0.74	-0.75	-0.51	-0.43	0.00	0.00	0.00	0.00	0.00
Total Common Equity	4.32	3.93	3.65	3.69	3.67	3.30	3.28	3.30	3.18	3.14

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		11.71	12.62	11.71	11.31	11.35	10.94	9.20	8.52	7.97	6.11	6.36	5.81	5.62	4.37	3.83	3.54
Book Value		11.57	11.93	11.57	10.37	10.61	10.63	8.76	8.71	8.74	8.03	7.63	7.72	7.52	7.24	6.88	5.61

Other		2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Total Debt		8.07	8.00	7.55	7.88	7.54	7.07	7.16	7.31	7.25	7.49
Book Value		4.32	3.93	3.65	3.69	3.67	3.30	3.28	3.30	3.18	3.14

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	0.37	0.60	1.82	1.37	1.17	1.03	0.59	0.90	0.88	0.82	0.64	0.74	0.77	1.06	1.35	0.98
Depreciation & Amortization	0.73	0.43	0.46	0.47	0.49	0.55	0.53	0.46	0.42	0.37	0.34	0.32	0.26	0.24	0.21	0.19
Stock-Based Compensation	0.04	0.00	0.04	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.02	0.02	0.00	0.00	0.00
Change Working Capital	0.12	-0.30	-0.02	-0.10	0.03	-0.18	0.37	-0.13	-0.04	-0.06	-0.11	0.05	0.00	0.16	-0.13	0.12
Change In Accounts Receivable	-0.15	-0.13	-0.15	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	0.00	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 In Inventories	0.16	-0.17	0.08	-0.25	-0.11	-0.05	0.15	-0.11	-0.12	-0.06	0.07	-0.03	-0.03	-0.13	-0.10	-0.06
Other Non-cash Items	1.20	1.01	-0.56	-0.32	0.37	0.40	0.39	-0.50	-0.50	0.29	0.28	0.24	0.26	0.21	-0.79	-0.47
Cash from Operations	2.46	0.00	1.73	1.42	1.25	1.04	1.46	0.73	0.78	0.73	0.65	0.84	0.72	0.98	0.64	0.82

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	0.39	0.32	0.28	0.16	0.35	-0.06	-0.06	-0.06	-0.06	0.03
Depreciation & Amortization	0.22	0.23	0.20	0.23	0.24	0.13	0.13	0.13	0.13	0.12
Stock-Based Compensation	0.00	0.00	0.00	0.03	0.00	0.00	0.00	0.00	0.00	0.00
Change Working Capital	-0.08	-0.09	-0.20	0.16	-0.23	0.09	0.09	0.09	0.09	-0.03
Change In Accounts Receivable	0.00	-0.13	0.00	-0.15	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	-0.17	0.00	0.08	0.00	0.04	0.04	0.04	0.04	-0.03
Other Non-cash Items	0.30	0.61	0.40	0.62	0.18	0.20	0.20	0.20	0.20	0.07
Cash from Operations	0.00	0.00	0.00	1.20	0.53	0.36	0.36	0.36	0.36	0.18

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-0.94	-0.46	-0.26	-1.09	-1.10	-1.07	-1.38	-1.24	-1.06	-0.70	-0.75	-0.53	-0.79	-0.58	-0.46	-0.44
Acquisitions	0.00	-0.01	-0.08	-0.45	-0.06	-2.30	0.64	-0.26	-0.13	-0.39	-1.13	-0.11	-1.06	-0.10	-0.11	0.71
Investments	-0.09	0.00	-0.51	-0.14	-0.08	-0.35	-0.18	-0.23	-0.02	-0.18	-0.17	-0.73	-0.45	-0.17	-0.48	-0.10
Sales of Investment	0.15	0.00	0.14	0.00	0.07	0.39	0.31	0.00	0.16	0.15	0.00	0.03	0.01	0.08	0.00	0.06
Other Investing Activities	-0.60	0.00	-0.77	-0.32	0.44	0.38	0.28	0.40	0.37	0.33	0.17	0.20	0.07	0.04	0.28	0.45
Cash from Investing	-2.11	0.00	-1.48	-2.01	-0.73	-2.95	-0.33	-1.33	-0.69	-0.79	-1.88	-1.14	-2.23	-0.73	-0.77	0.67

Cash Flow From Investing Activities	2-2025	4-2024	2-2024	4-2023	2-2023	3-2019	2-2019	1-2019	4-2018	3-2018
Capital Expenditure	-0.30	-0.22	-0.24	-0.13	-0.13	-0.34	-0.34	-0.34	-0.34	-0.31
Acquisitions	-0.02	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	-0.05	-0.05	-0.05	-0.05	-0.06
Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.08	0.08	0.08	0.08	0.00
Other Investing Activities	0.00	0.00	0.00	-0.94	-0.27	0.31	0.31	0.31	0.31	0.37
Cash from Investing	0.00	0.00	0.00	-1.08	-0.41	-0.31	-0.31	-0.31	-0.31	-0.33

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-2.16	0.00	0.31	-3.84	-5.14	-4.01	-3.85	-3.33	-2.34	-2.15	-1.38	-1.21	-2.51	-0.77	-0.86	-1.96
Debt Issued	42.80	0.91	0.70	3.80	5.55	5.74	4.53	3.87	4.20	1.90	1.94	1.39	3.76	1.30	1.16	5.50
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.00	0.00	0.00	0.50	0.02	0.01	0.02
Repurchase of Common Stock	0.00	0.00	0.00	-0.11	-0.07	-0.07	0.00	0.00	0.00	0.00	-0.03	-0.04	-0.05	-0.14	-0.07	-0.17
Dividends Paid	-0.15	0.00	-0.12	-0.11	-0.09	-0.08	-0.07	-0.07	-0.07	-0.07	-0.12	-0.12	-0.11	-0.10	-0.11	-0.08
Other Financing Activities	1.93	0.00	-0.10	4.13	5.61	5.72	3.78	3.72	2.68	2.46	2.23	1.77	3.74	1.09	1.50	1.33
Cash from Financing	-1.89	0.00	0.09	0.08	0.31	1.57	-0.13	0.32	0.29	0.23	0.70	0.41	1.57	0.09	0.48	-0.85

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	0.00	0.00	0.00	0.00	0.24	-0.96	-0.96	-0.96	-0.96	-0.83
Debt Issued	12.92	12.62	11.63	11.71	11.91	9.59	9.59	9.48	9.48	8.62
Issuance of Common Stock	0.00	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	0.00
Dividends Paid	0.00	0.00	0.00	-0.12	0.00	-0.02	-0.02	-0.02	-0.02	-0.02
Other Financing Activities	0.00	0.00	0.00	0.13	-0.16	0.98	0.98	0.98	0.98	0.85
Cash from Financing	0.00	0.00	0.00	0.01	0.07	-0.99	-0.99	-0.99	-0.99	-0.85

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		0.88	0.47	0.36	-0.66	0.75	-0.29	1.04	-0.37	0.38	0.16	-0.64	0.08	-0.16	0.29	0.34	0.65
Closing Cash Balance		2.81	3.29	2.81	2.46	3.12	2.36	2.65	1.61	1.99	1.61	1.45	2.09	2.00	2.16	1.87	1.54

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		3.56	-3.03	3.03	0.11	0.24	0.26	0.26	0.26	0.26	-0.09
Closing Cash Balance		3.56	0.00	3.03	2.81	2.70	0.66	0.66	0.66	0.66	0.40

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		1.51	0.39	0.53	0.33	0.14	-0.03	0.08	-0.50	-0.29	0.03	-0.10	0.30	-0.07	0.39	0.18	0.38
Real Free Cash Flow		1.48	0.39	0.49	0.33	0.14	-0.03	0.08	-0.51	-0.30	0.02	-0.12	0.28	-0.09	0.39	0.18	0.38

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		0.54	0.85	0.44	1.07	0.40	0.02	0.02	0.02	0.02	-0.13
Real Free Cash Flow		0.54	0.85	0.44	1.04	0.40	0.02	0.02	0.02	0.02	-0.13