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China Merchants Port Holdings Company Limited

0144.HK

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$ 14.49

-0.21 (-1.39%)

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V miliardách (HKD)

Revenue	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	23.98	11.84	11.48	12.55	11.85	8.95	8.90	10.16	8.69	7.98	8.23	8.26	7.76	11.02	9.47	5.81
Cost of Revenues	12.65	6.35	6.38	6.98	6.49	5.20	5.18	5.77	5.25	4.62	4.60	4.74	4.52	6.69	5.42	3.03
Gross Profit	11.33	5.50	5.11	5.57	5.36	3.74	3.72	4.39	3.44	3.36	3.63	3.52	3.24	4.34	4.05	2.79

Revenue	2-2025	4-2024	2-2024	4-2023	2-2023	3-2019	2-2019	1-2019	4-2018	3-2018
Total Revenues	6.46	6.05	5.80	5.68	5.81	2.22	2.22	2.22	2.22	2.54
Cost of Revenues	3.17	3.33	3.01	3.13	3.20	1.30	1.30	1.30	1.30	1.44
Gross Profit	3.29	2.71	2.78	2.55	2.61	0.93	0.93	0.93	0.93	1.10

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	0.76	0.00	1.33	1.52	1.55	1.37	1.42	1.77	1.17	1.02	0.99	1.02	0.86	1.30	1.22	0.71
Depreciation & Amortization	3.86	2.15	2.21	2.37	2.29	2.03	2.00	1.97	1.56	1.44	1.39	1.26	1.22	1.28	1.41	1.02
Total Operating Expenses	2.54	1.46	1.33	1.61	1.57	1.69	1.42	1.77	1.17	1.02	0.91	0.93	0.80	1.17	-0.76	-1.40
Operating Income	8.49	4.04	3.77	12.38	11.99	7.88	12.23	7.86	3.14	3.90	2.98	2.59	2.99	5.07	4.89	4.19

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	0.76	0.62	0.32	0.32	0.32	0.32	0.42
Depreciation & Amortization	0.87	0.92	1.04	1.03	1.18	0.50	0.50	0.50	0.50	0.49
Total Operating Expenses	0.67	0.81	0.30	0.76	0.62	0.32	0.32	0.32	0.32	0.42
Operating Income	2.62	1.95	2.13	1.79	1.99	3.22	3.22	3.22	3.22	2.61

Net Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	1.24	0.40	0.44	0.41	0.40	0.30	0.21	0.32	0.12	0.04	0.15	0.16	0.04	0.16	0.19	0.11
Interest Expense	2.52	1.72	1.77	1.86	1.82	1.82	2.00	1.91	1.30	0.96	0.86	1.02	1.07	1.33	1.06	0.75
Other Expense	8.14	6.24	-0.86	-2.31	-1.36	-0.73	-0.47	1.39	-0.92	0.00	-0.38	-0.94	-0.86	-0.09	-1.06	-0.75
IBT	16.63	10.28	2.91	10.08	10.63	7.16	11.76	9.25	7.45	6.68	6.32	6.17	5.78	6.87	7.69	7.24
Income Tax Expense	2.52	1.20	1.17	1.05	1.24	1.08	2.52	1.30	0.74	0.48	0.79	1.15	0.84	1.16	1.02	0.56
Net Income	14.48	7.98	6.42	8.01	8.37	5.20	8.36	7.25	6.03	5.49	4.81	4.53	4.21	3.82	5.57	5.88

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	0.18	0.19	0.21	0.67	0.23	0.00	0.00	0.00	0.00	0.00
Interest Expense	0.81	0.82	0.90	0.00	0.89	0.50	0.50	0.50	0.50	0.48
Other Expense	2.26	2.68	3.51	-0.32	-0.54	-0.28	-0.28	-0.28	-0.28	-0.30
IBT	4.88	4.63	5.64	1.47	1.44	2.94	2.94	2.94	2.94	2.31
Income Tax Expense	0.67	0.47	0.73	0.66	0.52	0.63	0.63	0.63	0.63	0.32
Net Income	3.61	3.50	4.48	2.88	3.35	2.31	2.31	2.31	2.31	1.99

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.70	$0.00	$1.53	$2.02	$2.08	$1.29	$2.05	$1.67	$1.30	$1.25	$1.10	$1.13	$1.18	$1.09	$1.60	$1.70
EPS Diluted	$0.70	$0.00	$1.53	$2.02	$2.08	$1.29	$2.05	$1.67	$1.30	$1.25	$1.10	$1.13	$1.18	$1.09	$1.60	$1.69
Shares Outstanding	4.23	4.20	4.07	3.86	3.91	4.01	4.08	4.33	4.62	4.41	4.37	4.00	3.56	3.51	3.49	3.46
Diluted Shares Outstanding	4.20	4.20	4.07	3.86	3.91	4.01	4.08	4.33	4.62	4.41	4.37	4.01	3.57	3.52	3.50	3.47

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	$0.70	$0.84	$0.63	$0.63	$0.63	$0.63	$0.52
EPS Diluted	$0.00	$0.00	$0.00	$0.70	$0.84	$0.63	$0.63	$0.63	$0.63	$0.52
Shares Outstanding	4.23	4.20	4.20	4.15	4.00	3.66	3.66	3.66	3.66	3.85
Diluted Shares Outstanding	4.20	4.20	4.20	4.15	4.00	3.66	3.66	3.66	3.66	3.85

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	10.26	11.41	12.33	9.63	9.98	11.29	7.80	6.03	9.25	3.64	10.29	9.50	3.21	4.19	6.81	6.35
Short Term Investments	2.40	2.77	3.34	2.47	3.02	0.08	0.91	-9.48	-8.66	-7.69	-1.29	0.58	0.56	0.37	0.96	0.38
Total Cash & ST Investments	12.66	14.18	15.67	12.10	13.00	11.37	8.71	6.03	9.25	3.64	10.29	10.08	3.76	4.56	7.77	6.73
Accounts Receivable	2.76	2.14	1.25	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	7.15	0.00
Inventory	0.27	0.23	0.19	0.18	0.17	0.18	0.13	0.11	0.10	0.08	0.08	0.11	0.09	0.09	0.24	0.16
Other Current Assets	0.00	0.01	0.61	0.00	0.00	0.00	0.00	4.66	3.71	2.30	1.92	3.70	1.95	1.40	0.00	6.73
Total Current Assets	15.69	16.57	17.71	14.53	15.72	17.46	12.51	10.80	13.05	6.01	12.29	13.89	5.80	6.05	15.17	13.62

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	12.24	11.41	10.26	7.93	8.43	9.63	8.86	9.98	8.09	11.29
Short Term Investments	0.00	2.77	0.00	7.74	2.37	2.47	0.45	3.02	0.69	0.08
Total Cash & ST Investments	12.24	14.18	10.26	15.67	10.80	12.10	9.31	13.00	8.78	11.37
Accounts Receivable	2.01	2.14	1.64	1.25	3.29	0.00	0.00	0.00	0.00	0.00
Inventory	0.29	0.23	0.27	0.19	0.19	0.18	0.18	0.17	0.15	0.18
Other Current Assets	5.16	0.01	3.52	0.61	0.57	0.00	4.53	2.55	7.66	5.91
Total Current Assets	19.70	16.57	15.69	17.71	14.85	14.53	14.02	15.72	16.58	17.46

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	36.56	37.93	36.54	31.23	33.84	33.52	30.73	29.21	30.88	18.46	19.57	19.98	19.03	16.86	18.27	16.84
Goodwill	5.52	4.91	5.63	5.61	5.64	5.76	6.93	7.92	3.63	2.79	2.97	3.17	3.32	3.29	0.00	0.00
Intangible Assets	0.00	7.96	8.72	18.11	19.26	20.00	19.84	22.11	18.78	12.67	13.21	13.59	13.24	12.74	14.47	13.07
Long-Term Investments	104.50	101.64	88.19	91.37	91.58	83.69	69.46	69.76	65.41	62.97	54.17	47.77	43.91	35.36	33.39	30.33
Other Long-Term Assets	8.34	0.46	15.16	10.99	12.25	9.22	9.35	0.08	0.15	0.16	0.11	3.98	3.77	3.03	5.65	4.39
Total Long-Term Assets	155.28	152.91	154.60	157.63	162.97	152.61	136.57	129.14	118.90	97.10	90.06	88.55	83.39	71.41	71.91	64.73
Total Assets	170.97	169.47	172.31	172.16	178.69	170.06	149.08	139.94	131.95	103.11	102.35	102.44	89.19	77.47	87.09	78.35

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	37.98	37.93	36.56	36.54	35.98	31.23	42.85	33.84	43.16	33.52
Goodwill	5.30	4.91	5.52	5.63	5.62	5.61	5.74	5.64	5.95	5.76
Intangible Assets	8.64	7.96	8.18	16.93	14.31	18.11	8.48	19.26	9.35	20.00
Long-Term Investments	92.85	101.64	89.16	103.22	102.75	91.37	95.44	91.58	85.04	83.69
Other Long-Term Assets	12.25	0.46	15.86	-8.08	-0.99	10.99	9.51	12.25	11.02	9.22
Total Long-Term Assets	157.02	152.91	155.28	154.60	158.03	157.63	162.40	162.97	155.02	152.61
Total Assets	176.72	169.47	170.97	172.31	172.88	172.16	176.42	178.69	171.60	170.06

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	0.36	0.37	0.36	0.48	0.55	0.31	0.34	0.40	0.40	0.28	0.27	0.27	0.33	0.29	0.00	0.00
Short-Term Debt	11.54	19.65	16.15	16.63	14.59	9.03	9.08	5.23	6.27	5.36	1.80	6.68	2.42	7.02	2.23	1.75
Other Current Liabilities	3.50	3.46	2.94	3.90	6.05	6.25	6.11	3.52	8.86	3.51	2.72	3.42	2.00	1.49	9.48	9.50
Current Liabilities	17.98	24.06	20.37	21.00	21.19	15.59	15.52	9.15	15.53	9.14	4.79	10.37	4.75	8.80	11.71	11.25

Current Liabilities	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Accounts Payable	0.42	0.37	0.36	0.36	0.33	0.48	0.48	0.55	0.47	0.31
Short-Term Debt	18.04	19.65	11.54	16.15	12.76	16.63	9.90	14.59	11.05	9.03
Other Current Liabilities	6.85	3.46	5.43	2.94	5.14	3.90	7.30	6.05	7.95	6.25
Current Liabilities	25.31	24.06	17.98	20.37	19.21	21.00	17.67	21.19	19.48	15.59

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	21.31	14.90	21.34	18.85	23.12	31.13	30.34	33.62	22.29	17.07	17.35	13.30	24.54	11.80	0.99	1.53
Capital Leases	1.68	1.60	1.18	0.95	0.93	0.96	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	4.68	4.61	4.53	4.77	4.85	4.48	3.67	3.35	2.64	1.97	2.33	2.21	1.95	1.69	2.35	2.07
Total Liabilities	50.52	48.04	51.47	49.58	53.89	56.43	54.95	51.93	42.31	29.38	25.70	27.29	32.77	23.78	32.33	28.98

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	15.70	14.90	21.47	21.34	27.26	18.85	26.21	23.12	24.06	31.13
Capital Leases	1.60	1.60	1.77	1.09	0.92	0.95	1.02	0.93	0.95	0.96
Def. Tax Liability	4.83	4.61	4.68	4.53	4.34	4.77	4.79	4.85	4.73	4.48
Total Liabilities	50.72	48.04	48.99	52.99	56.76	49.58	53.65	53.89	54.18	56.43

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	48.73	48.73	48.73	46.67	44.02	42.52	40.61	39.07	38.21	19.55	18.99	17.92	0.25	0.25	0.25	0.25
Retained Earnings	1.05	57.41	52.73	0.00	0.00	0.00	0.00	0.00	0.00	29.04	26.43	24.86	1.39	1.20	1.68	6.53
Comprehensive Income	0.00	-2.32	0.00	0.00	0.00	0.00	0.00	-10.39	-12.14	-9.29	-8.93	-8.57	-7.93	-6.94	-7.99	-6.79
Total Common Equity	103.47	105.35	103.68	103.22	104.50	94.13	79.78	75.32	73.45	65.91	68.83	67.43	48.60	45.54	43.41	39.04

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	48.73	48.73	48.73	48.73	46.67	46.67	44.02	44.02	42.52	42.52
Retained Earnings	59.36	57.41	55.15	52.73	50.80	0.00	0.00	0.00	0.00	0.00
Comprehensive Income	1.08	-2.32	1.11	0.70	-1.11	0.00	0.00	0.00	0.00	0.00
Total Common Equity	109.17	105.35	104.99	102.16	96.36	103.22	102.88	104.50	97.42	94.13

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		34.53	34.55	37.49	35.48	37.71	40.15	39.42	38.86	28.56	22.43	19.15	19.97	26.96	18.82	3.22	3.27
Book Value		120.46	121.43	120.85	122.58	124.80	113.64	94.13	88.00	89.64	73.74	76.65	75.15	56.43	53.68	54.76	49.37

Other		2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Total Debt		16.84	16.08	16.99	17.17	19.77	19.36	19.89	20.30	20.00	19.51
Book Value		109.17	105.35	104.99	102.16	96.36	103.22	102.88	104.50	97.42	94.13

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	10.49	5.08	6.23	3.42	4.79	4.23	9.24	6.01	3.14	3.90	2.98	2.59	2.99	5.07	4.89	4.19
Depreciation & Amortization	3.21	0.00	2.21	2.37	2.29	2.03	2.00	1.97	1.56	1.44	1.39	1.26	1.22	1.28	1.41	1.02
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
Change Working Capital	-0.29	0.28	-0.25	0.40	0.03	-0.65	-0.15	0.08	0.31	-0.17	0.32	-0.11	-0.18	0.51	-1.35	-1.27
Change In Accounts Receivable	-0.20	0.47	-0.20	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	-0.19	-0.04	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	-0.03	-0.01	-0.02	-0.02	-0.02	-0.05	-0.02	-0.03	0.00	0.00	-0.01	-0.01	0.00	-0.38	-1.09	-1.09
Other Non-cash Items	-1.41	3.19	-2.21	2.59	1.68	0.22	-4.78	-1.85	0.75	0.38	1.99	0.97	1.16	-0.53	-0.28	-1.02
Cash from Operations	9.65	0.00	5.98	8.78	8.79	5.82	6.31	6.22	5.76	5.55	6.68	4.71	5.20	6.33	4.67	2.92

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	3.61	3.50	4.48	2.96	3.35	2.09	2.09	2.09	2.09	1.81
Depreciation & Amortization	1.12	0.00	1.04	1.03	1.18	0.50	0.50	0.50	0.50	0.49
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	0.46	0.00	-0.22	0.00	-0.04	-0.04	-0.04	-0.04	0.02
Change In Accounts Receivable	0.00	0.47	0.00	-0.20	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	-0.01	0.00	-0.02	0.00	0.00	0.00	0.00	0.00	-0.01
Other Non-cash Items	-1.69	-0.25	-1.86	1.06	-0.52	-0.97	-0.97	-0.97	-0.97	-0.77
Cash from Operations	0.00	0.00	0.00	4.84	1.65	1.58	1.58	1.58	1.58	1.56

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-2.76	0.00	-1.31	-1.51	-1.83	-1.79	-2.89	-2.56	-1.75	-1.21	-1.70	-3.17	-3.49	-3.91	-1.96	-1.07
Acquisitions	1.21	0.00	1.21	-2.82	0.06	-2.48	-8.98	-11.24	2.94	-10.32	-1.04	-0.61	-5.44	-6.12	0.00	-0.20
Investments	-0.03	-16.16	0.00	-6.88	-9.68	-5.14	-0.05	-0.03	-0.10	0.00	0.00	-0.47	-0.43	-4.66	-0.89	-0.42
Sales of Investment	3.30	0.00	0.00	8.17	6.94	6.06	8.45	0.45	0.34	0.71	0.87	0.31	1.40	3.77	0.00	0.00
Other Investing Activities	5.12	0.00	2.67	-0.78	0.43	-2.81	1.07	-1.97	-0.90	-0.04	-0.12	-0.27	0.17	1.60	0.07	1.29
Cash from Investing	1.41	0.00	2.57	-3.82	-4.08	-6.16	-2.41	-15.35	0.53	-10.86	-1.98	-4.20	-7.78	-9.33	-2.78	-0.41

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	-0.33	-0.59	-0.93	-0.38	-0.72	-0.72	-0.72	-0.72	-0.64
Acquisitions	-0.01	-0.32	1.21	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	-0.01	-0.01	-0.01	-0.01	-0.01
Sales of Investment	0.00	0.00	3.30	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	0.00	0.00	4.55	-0.90	0.74	0.74	0.74	0.74	0.65
Cash from Investing	0.00	0.00	3.62	-1.28	-0.47	-0.47	-0.47	-0.47	-1.14

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-8.80	0.00	1.96	-26.57	-9.33	-19.40	-9.09	-27.77	-7.84	-5.67	-11.72	-15.07	-10.27	-16.26	-11.88	-8.68
Debt Issued	165.67	-2.94	3.97	24.34	6.88	20.14	9.65	38.06	13.97	8.96	10.89	8.08	18.41	31.87	11.82	11.95
Issuance of Common Stock	-4.69	0.00	-4.69	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.17	0.04	0.06	0.02	0.12	0.87
Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.57	9.96	22.01	16.44	17.25	9.59	9.04
Dividends Paid	-2.07	0.00	-1.25	-0.94	-1.19	-0.74	-1.64	-1.80	-3.55	-2.22	-2.23	-1.77	-1.01	-1.87	-2.66	-0.73
Other Financing Activities	1.68	0.00	-0.64	22.61	4.39	24.52	8.63	34.92	10.49	0.17	0.04	0.60	-2.30	0.16	2.87	0.03
Cash from Financing	-10.51	0.00	-4.62	-4.90	-6.13	4.38	-2.09	5.35	-0.90	-1.14	-3.78	5.81	2.92	-0.70	-1.96	0.52

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	3.05	-1.20	-2.27	-2.27	-2.27	-2.27	-6.94
Debt Issued	33.74	34.55	33.01	42.06	41.22	41.20	41.20	41.13	41.13	46.94
Issuance of Common Stock	0.00	0.00	0.00	-4.69	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	-1.25	0.00	-0.41	-0.41	-0.41	-0.41	-0.45
Other Financing Activities	0.00	0.00	0.00	-6.65	-0.09	2.68	2.68	2.68	2.68	7.39
Cash from Financing	0.00	0.00	0.00	-4.84	-1.30	-2.19	-2.19	-2.19	-2.19	-7.38

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		1.85	-0.92	2.66	-0.35	-1.24	4.28	1.70	-4.01	5.61	-6.66	0.79	6.30	0.40	-3.71	0.17	3.15
Closing Cash Balance		7.93	11.36	12.28	9.63	9.97	11.22	6.94	5.24	9.25	3.64	10.29	9.50	3.21	2.81	6.52	6.35

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		12.18	-3.83	2.33	-0.63	1.63	0.43	0.43	0.43	0.43	-1.00
Closing Cash Balance		12.18	6.42	10.21	7.93	8.43	1.73	1.73	1.73	1.73	1.31

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		6.89	7.35	4.67	7.27	6.95	4.03	3.42	3.66	4.01	4.35	4.99	1.54	1.71	2.42	2.71	1.85
Real Free Cash Flow		6.89	7.35	4.67	7.27	6.95	4.03	3.42	3.66	4.01	4.35	4.99	1.54	1.71	2.42	2.71	1.85

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		3.21	3.10	3.66	3.91	1.27	0.85	0.85	0.85	0.85	0.91
Real Free Cash Flow		3.21	3.10	3.66	3.91	1.27	0.85	0.85	0.85	0.85	0.91