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Cathay Pacific Airways Limited

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$ 11.74

+0.08 (0.66%)

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	221.1	116.8	104.4	94.5	51.0	45.6	46.9	107.0	111.1	97.3	92.8	102.3	106.0	100.5	99.4	98.4	89.5
Cost of Revenues	162.1	96.3	71.8	73.8	43.0	42.4	55.5	97.9	101.9	95.5	89.3	92.0	96.6	91.8	92.7	51.1	38.7
Gross Profit	59.1	20.5	32.6	20.7	8.1	3.2	-8.6	9.1	9.2	1.7	3.4	10.3	9.4	8.7	6.7	47.3	50.9

Revenue	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2021	3-2021	2-2021	1-2021
Total Revenues	62.5	54.3	54.8	49.6	50.9	43.6	11.4	11.4	11.4	11.4
Cost of Revenues	51.3	39.0	37.3	34.5	40.8	33.2	10.6	10.6	10.6	10.6
Gross Profit	11.2	15.3	17.5	15.1	10.1	10.4	0.8	0.8	0.8	0.8

Operating Income	TTM	2025	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	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.9	0.9	0.7	0.7	0.8	0.8	0.8	0.8	0.8	0.7
Depreciation & Amortization	18.4	12.1	8.3	7.5	12.2	12.8	14.4	14.2	9.8	9.4	8.6	8.9	8.3	7.4	6.7	6.2	6.4
Total Operating Expenses	31.0	6.4	18.6	5.6	4.5	3.6	3.1	5.8	5.6	4.0	4.0	3.6	4.9	4.9	4.9	38.1	35.3
Operating Income	28.1	14.1	13.9	15.1	-3.0	-2.4	-12.8	5.3	3.6	-1.4	-0.5	6.7	-4.4	-3.8	1.8	5.5	11.1

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	0.0	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	0.0	4.1	3.6	0.0	0.0	0.0	0.0
Depreciation & Amortization	6.1	4.0	4.5	3.8	6.1	6.3	-0.8	-0.8	-0.8	-0.8
Total Operating Expenses	2.9	9.4	9.6	9.1	4.1	3.6	-0.9	-0.9	-0.9	-0.9
Operating Income	8.2	5.9	7.9	6.0	6.0	6.8	-0.1	-0.1	-0.1	-0.1

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	1.2	0.5	0.4	0.6	0.2	0.1	0.1	0.3	0.3	0.3	0.2	0.2	0.3	0.3	0.5	1.0	0.7
Interest Expense	7.1	3.2	3.9	4.0	3.0	2.5	2.7	3.3	2.3	1.7	1.2	1.0	1.1	1.1	1.1	1.7	1.7
Other Expense	-4.6	-1.8	-2.7	-4.3	-3.1	-3.7	-9.6	-3.2	-2.5	-1.2	-1.5	0.8	-1.4	-1.3	-1.4	-2.7	-6.2
IBT	23.5	12.3	11.2	10.9	-6.0	-6.1	-22.3	2.1	3.2	-0.6	0.2	7.5	4.0	3.6	1.5	6.5	15.7
Income Tax Expense	2.8	1.5	1.3	1.1	0.5	-0.5	-0.7	0.5	0.5	0.3	0.5	1.2	0.6	0.7	0.4	0.8	1.5
Net Income	20.7	10.8	9.9	9.8	-6.5	-5.5	-21.6	1.7	2.3	-1.3	-0.6	6.0	3.2	2.6	0.9	5.5	14.2

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	0.3	0.2	0.2	0.5	0.7	0.6	0.0	0.0	0.0	0.0
Interest Expense	1.5	1.7	2.0	1.9	2.0	2.0	0.6	0.6	0.6	0.6
Other Expense	-0.3	-1.6	-1.0	-1.8	-0.9	-2.1	-1.4	-1.4	-1.4	-1.4
IBT	8.0	4.3	7.0	4.2	5.1	7.3	-1.5	-1.5	-1.5	-1.5
Income Tax Expense	0.8	0.7	0.7	0.6	0.6	0.4	-0.1	-0.1	-0.1	-0.1
Net Income	7.2	3.7	6.3	3.6	5.5	4.3	-1.4	-1.4	-1.4	-1.4

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	$1.41	$-1.02	$-0.86	$-4.20	$0.39	$0.52	$-0.28	$-0.13	$1.33	$0.70	$0.58	$0.19	$1.22	$3.11
EPS Diluted	$0.00	$0.00	$0.00	$1.23	$-1.02	$-0.86	$-4.20	$0.39	$0.52	$-0.28	$-0.13	$1.33	$0.70	$0.58	$0.19	$1.22	$3.11
Shares Outstanding	6.6	6.5	6.4	6.4	6.4	6.4	5.2	4.3	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5
Diluted Shares Outstanding	6.7	6.7	7.4	7.4	6.4	6.4	5.2	4.3	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5

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	$0.79	$0.62	$-0.21	$-0.21	$-0.21	$-0.21
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.71	$0.55	$-0.21	$-0.21	$-0.21	$-0.21
Shares Outstanding	6.6	6.7	6.4	6.4	6.4	6.4	6.4	6.4	6.4	6.4
Diluted Shares Outstanding	6.7	6.7	7.4	7.4	7.4	7.4	6.4	6.4	6.4	6.4

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	9.6	5.4	7.9	-31.9	8.6	6.2	8.9	7.7	6.9	9.8	7.2	10.2	12.4	12.8	19.6	24.2
Short Term Investments	9.2	5.1	7.6	18.3	10.7	13.2	6.0	7.6	12.2	10.5	13.4	10.9	15.4	11.4	0.0	0.0
Total Cash & ST Investments	18.8	10.5	15.5	18.3	19.3	19.3	14.9	15.3	19.1	20.3	20.6	21.1	27.7	24.2	19.6	24.2
Accounts Receivable	4.8	6.8	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
Inventory	1.1	1.4	1.0	1.1	1.3	1.7	1.8	1.8	1.5	1.5	1.4	1.6	1.5	1.2	1.2	0.0
Other Current Assets	2.9	0.5	0.0	0.0	0.0	0.0	0.0	0.0	12.2	9.6	11.2	10.8	9.9	10.8	10.6	1.0
Total Current Assets	27.6	19.2	22.7	26.3	28.9	27.6	27.3	29.6	32.8	31.4	33.2	33.5	39.2	36.2	31.4	36.7

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	3.3	5.4	9.6	15.5	10.5	-31.9	6.3	8.6	2.1	9.2
Short Term Investments	5.6	5.1	9.2	7.6	13.6	18.3	11.0	10.7	2.7	14.3
Total Cash & ST Investments	8.9	10.5	18.8	15.5	24.1	18.3	17.3	19.3	4.8	23.6
Accounts Receivable	7.8	6.8	7.7	6.3	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	1.6	1.4	1.1	1.0	0.9	1.1	1.4	1.3	0.3	1.6
Other Current Assets	0.1	0.5	0.0	0.0	0.0	0.0	8.2	8.3	2.1	7.9
Total Current Assets	18.4	19.2	27.6	22.7	31.0	26.3	26.8	28.9	7.2	33.0

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	113.4	116.5	116.1	118.9	124.0	131.9	140.1	117.1	111.2	106.5	100.6	98.5	94.9	84.3	73.5	66.1
Goodwill	11.6	11.6	11.6	11.6	11.6	11.6	11.7	7.7	7.7	7.7	7.7	7.7	7.7	7.7	7.7	0.0
Intangible Assets	14.4	2.8	2.9	3.2	3.4	3.4	3.5	3.5	3.6	3.3	2.9	2.7	2.1	1.8	0.9	0.3
Long-Term Investments	15.4	16.4	16.0	-0.9	14.6	14.1	22.0	20.7	16.7	14.0	10.5	13.5	6.3	8.4	0.0	0.0
Other Long-Term Assets	3.8	4.8	3.6	20.8	13.3	15.3	8.9	10.9	15.5	13.9	17.5	15.8	21.2	16.7	23.7	25.0
Total Long-Term Assets	148.1	152.0	151.4	154.6	167.7	177.0	187.2	160.7	155.5	146.0	139.6	138.5	132.4	118.8	105.8	91.4
Total Assets	175.6	171.2	174.1	180.9	196.6	204.6	214.5	190.3	188.4	177.4	172.8	172.0	171.6	155.0	137.1	128.1

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	116.1	116.5	113.4	116.1	116.4	118.9	120.0	124.0	31.0	128.3
Goodwill	11.6	11.6	11.6	11.6	11.6	11.6	11.6	11.6	2.9	11.6
Intangible Assets	2.7	2.8	2.8	2.9	14.7	3.2	3.3	3.4	0.9	3.4
Long-Term Investments	20.1	16.4	15.4	16.0	18.0	-0.9	9.9	14.6	6.1	11.0
Other Long-Term Assets	0.0	4.8	3.8	3.6	0.0	20.8	14.5	13.3	0.8	17.6
Total Long-Term Assets	151.9	152.0	148.1	151.4	150.1	154.6	160.4	167.7	41.9	172.7
Total Assets	170.3	171.2	175.6	174.1	181.2	180.9	187.2	196.6	49.2	205.7

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	7.3	7.5	7.4	11.2	4.3	3.3	8.4	6.8	5.1	5.1	5.3	6.8	7.6	7.4	0.0	15.8
Short-Term Debt	7.8	11.6	10.5	14.6	22.4	24.2	20.8	13.7	8.9	11.3	13.2	9.8	10.2	8.2	0.0	0.0
Other Current Liabilities	14.7	29.4	9.8	17.6	16.5	19.2	27.7	27.8	27.3	27.8	31.2	29.2	23.0	8.2	37.0	19.4
Current Liabilities	47.8	50.2	45.5	43.4	43.1	46.7	56.9	48.3	41.3	44.1	49.8	45.8	40.8	35.9	37.0	35.2

Current Liabilities	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	3-2021	2-2021
Accounts Payable	7.6	7.5	7.3	7.4	6.0	11.2	4.5	4.3	1.1	3.0
Short-Term Debt	11.5	11.6	11.9	10.5	9.8	14.6	19.3	22.4	0.0	24.8
Other Current Liabilities	31.8	29.4	26.4	9.8	8.6	17.6	18.6	16.5	9.7	18.5
Current Liabilities	52.9	50.2	47.8	45.5	46.5	43.4	42.4	43.1	10.8	46.3

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	54.9	56.8	57.8	62.5	67.5	68.9	76.5	60.2	69.5	58.9	49.9	55.3	56.8	51.4	0.0	0.0
Capital Leases	26.3	27.9	29.0	31.9	34.7	37.6	40.5	23.2	24.5	26.8	27.5	31.4	36.3	34.9	0.0	0.0
Def. Tax Liability	8.3	8.0	7.8	8.1	9.8	11.5	13.6	13.2	12.8	11.4	9.3	9.7	9.6	8.2	6.8	5.8
Total Liabilities	114.2	118.7	114.1	117.0	124.4	131.3	151.7	126.4	127.1	121.9	124.8	120.1	108.6	97.7	81.2	73.6

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	53.7	56.8	54.9	57.8	58.8	62.5	63.9	67.5	9.8	73.9
Capital Leases	28.0	27.9	26.3	24.2	23.5	31.9	32.0	34.7	0.0	36.9
Def. Tax Liability	8.4	8.0	8.3	7.8	8.3	8.1	9.7	9.8	2.5	11.2
Total Liabilities	118.6	118.7	114.2	114.1	116.7	117.0	118.8	124.4	31.1	135.8

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	28.8	28.8	28.8	48.3	48.3	48.3	17.1	17.1	17.1	17.1	17.1	17.1	0.8	0.8	0.8	0.8
Retained Earnings	21.8	26.4	21.2	13.3	0.0	0.0	0.0	0.0	44.1	44.7	45.9	42.2	40.3	38.4	0.0	0.0
Comprehensive Income	32.6	-2.8	10.0	0.0	0.0	0.0	0.0	0.0	-63.4	-59.0	-56.8	-58.5	-59.3	-58.1	-57.2	-54.7
Total Common Equity	61.4	52.5	60.0	63.9	72.2	73.3	62.8	63.9	61.1	55.4	47.9	51.7	62.9	57.2	55.8	54.3

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	28.8	28.8	28.8	28.8	28.8	48.3	48.3	48.3	12.1	48.3
Retained Earnings	26.9	26.4	21.8	21.2	16.0	13.3	0.0	0.0	0.0	0.0
Comprehensive Income	-4.0	-2.8	10.8	9.5	-28.7	0.0	0.0	0.0	-26.2	0.0
Total Common Equity	51.7	52.5	61.4	60.0	64.5	63.9	68.4	72.2	18.1	69.9

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		62.7	68.5	68.3	77.1	89.9	93.1	97.3	73.9	78.4	70.2	63.1	65.1	67.1	59.5	0.0	0.0
Book Value		61.4	52.5	60.0	63.9	72.2	73.3	62.8	63.9	61.3	55.5	48.1	51.9	63.0	57.3	55.9	54.4

Other		2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	3-2021	2-2021
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		51.7	52.5	61.4	60.0	64.5	63.9	68.4	72.2	18.1	69.9

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	13.0	10.8	9.9	9.8	3.5	-1.4	-18.1	3.4	3.6	-1.4	-0.5	6.7	4.4	3.8	1.8	5.5	14.1
Depreciation & Amortization	21.6	12.1	12.1	12.4	12.2	12.8	14.4	14.2	9.8	9.4	8.6	8.9	8.3	7.4	6.7	6.2	6.4
Stock-Based Compensation	1.3	0.0	0.0	1.3	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	0.0	0.0	3.6	7.2	5.9	-0.2	-11.3	1.9	2.7	-7.3	-7.9	-6.0	-1.5	3.7	0.7	4.7	2.6
Change In Accounts Receivable	0.0	0.0	-0.6	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 Accounts Payable	0.0	0.0	1.8	5.5	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	0.3	0.0	-0.4	0.2	0.1	0.3	0.1	0.0	-0.3	0.0	-0.1	0.2	-0.1	-0.3	0.0	-0.1	0.0
Other Non-cash Items	29.6	2.8	-2.0	-4.3	-3.8	-2.3	0.7	-4.3	-1.6	3.7	5.9	6.5	-1.0	-2.2	-1.8	-2.3	-5.4
Cash from Operations	39.3	0.0	0.0	26.4	17.8	8.8	-14.3	15.3	14.5	4.3	6.1	16.0	10.3	12.7	7.4	14.0	17.6

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	7.2	3.7	6.3	3.6	5.5	4.3	-0.4	-0.4	-0.4	-0.4
Depreciation & Amortization	6.1	5.7	6.1	6.0	6.1	6.3	3.2	3.2	3.2	3.2
Stock-Based Compensation	0.0	0.9	0.0	0.0	1.3	0.0	0.0	0.0	0.0	0.0
Change Working Capital	0.0	0.0	-1.3	0.0	0.1	0.0	0.0	0.0	0.0	0.0
Change In Accounts Receivable	0.0	0.0	-1.0	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
Change In Inventories	0.0	0.0	-0.4	0.0	0.2	0.0	0.1	0.1	0.1	0.1
Other Non-cash Items	1.1	1.0	1.9	1.1	8.0	21.2	-0.6	-0.6	-0.6	-0.6
Cash from Operations	0.0	0.0	0.0	0.0	7.4	19.1	2.2	2.2	2.2	2.2

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-10.3	-9.8	-9.2	-6.8	-3.7	-2.3	-5.4	-12.2	-16.0	-16.9	-14.9	-13.2	-14.8	-20.5	-21.0	-17.6	-8.3
Acquisitions	0.4	0.4	0.0	0.0	0.0	0.0	0.0	-1.7	0.0	0.0	0.5	0.1	-1.2	-0.6	-0.1	0.0	3.3
Investments	-1.4	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	0.0	1.7	-0.1	0.7	-0.1	-0.6	0.0	-1.6	-1.1
Sales of Investment	3.9	1.6	0.0	0.0	0.0	0.0	0.0	1.8	4.6	1.1	0.1	0.1	0.7	0.1	0.0	0.0	0.0
Other Investing Activities	-0.7	0.0	0.0	4.1	1.0	2.8	-6.3	0.5	2.7	-1.5	4.8	-2.3	4.6	-0.1	0.8	5.7	-8.5
Cash from Investing	-6.8	0.0	0.0	-2.7	-2.8	0.5	-11.8	-11.6	-8.6	-15.6	-9.7	-14.7	-10.8	-21.9	-20.3	-13.5	-14.7

Cash Flow From Investing Activities	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2021	3-2021	2-2021	1-2021
Capital Expenditure	-5.7	-4.1	-6.3	-2.9	-4.8	-2.0	-0.6	-0.6	-0.6	-0.6
Acquisitions	0.4	0.0	0.0	0.2	0.2	0.0	0.0	0.0	0.0	0.0
Investments	0.0	0.0	0.0	0.0	2.4	-2.4	0.0	0.0	0.0	0.0
Sales of Investment	1.6	0.0	0.0	0.0	3.9	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.6	0.6	0.6	0.6
Cash from Investing	0.0	0.0	0.0	0.0	1.6	-4.4	0.0	0.0	0.0	0.0

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-22.0	0.0	0.0	-11.7	-22.4	-20.8	-30.1	-18.8	-16.2	-12.2	-13.3	-10.1	-11.3	-8.2	-9.0	-8.9	0.0
Debt Issued	289.0	68.5	0.2	2.9	9.6	17.6	26.0	42.1	11.7	20.4	20.4	8.1	9.4	15.7	68.6	8.9	0.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	11.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-9.8	0.0	-16.8	-9.8	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
Dividends Paid	-5.0	0.0	0.0	-2.0	0.0	0.0	0.0	-1.5	-0.6	0.0	-1.3	-2.0	-1.0	-0.6	-1.3	-3.8	-1.7
Other Financing Activities	-4.5	0.0	0.0	0.3	6.1	13.9	41.7	17.8	11.7	20.4	20.8	7.9	10.9	17.5	26.4	13.4	-3.2
Cash from Financing	-33.2	0.0	0.0	-23.2	-16.2	-6.9	23.3	-2.5	-5.1	8.3	6.2	-4.2	-1.5	8.8	16.1	0.8	-4.9

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	0.0	0.0	0.0	0.0	-10.0	-5.2	-5.2	-5.2	-5.2
Debt Issued	65.3	68.5	66.8	68.3	78.7	72.6	-71.0	81.4	-65.5
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	0.0	-16.8	0.0	-9.8	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	-0.4	-1.5	0.0	0.0	0.0	0.0
Other Financing Activities	0.0	0.0	0.0	-1.4	-1.5	5.2	5.2	5.2	5.2
Cash from Financing	0.0	0.0	0.0	-11.6	-11.5	-5.2	-5.2	-5.2	-5.2

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		2.9	6.8	-2.5	0.6	-1.2	2.4	-2.7	1.2	0.7	-2.9	2.6	-3.0	-2.1	-0.4	3.2	1.3	-1.8
Closing Cash Balance		9.6	12.3	5.4	7.9	7.3	8.6	6.2	8.9	7.7	6.9	9.8	7.2	10.2	12.4	12.8	9.6	8.3

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		9.0	-2.1	-4.2	1.7	-2.6	3.2	0.6	0.6	0.6	0.6
Closing Cash Balance		12.3	3.3	5.4	9.6	7.9	10.5	2.1	2.1	2.1	2.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		29.0	15.9	14.3	19.6	14.1	6.6	-19.7	3.2	-1.5	-12.6	-8.8	2.8	-4.5	-7.9	-13.5	-3.6	9.3
Real Free Cash Flow		27.7	15.9	14.3	18.3	14.1	6.6	-19.7	3.2	-1.5	-12.6	-8.8	2.8	-4.5	-7.9	-13.5	-3.6	9.3

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		8.7	7.1	6.6	7.7	2.6	17.1	1.6	1.6	1.6	1.6
Real Free Cash Flow		8.7	6.1	6.6	7.7	1.3	17.1	1.6	1.6	1.6	1.6