CMGE Technology Group Limited
0302.HK
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (HKD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 3,763.6 | 1,930.1 | 2,605.9 | 2,713.9 | 3,956.6 | 3,820.3 | 3,036.3 | 1,596.2 | 1,012.8 | 1,001.2 | |
| Cost of Revenues | 2,475.0 | 1,327.0 | 1,662.8 | 1,602.2 | 2,483.1 | 2,597.1 | 1,953.1 | 1,063.7 | 672.3 | 651.8 | |
| Gross Profit | 1,288.5 | 603.1 | 943.1 | 1,111.7 | 1,473.5 | 1,223.3 | 1,083.2 | 532.5 | 340.5 | 349.4 |
| Revenue | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 3-2019 | 2-2019 | 1-2019 | 4-2018 | 3-2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 763.0 | 696.8 | 1,233.3 | 1,070.4 | 1,535.4 | 759.1 | 759.1 | 759.1 | 759.1 | 399.1 | |
| Cost of Revenues | 504.5 | 466.5 | 860.6 | 643.5 | 1,019.2 | 488.3 | 488.3 | 488.3 | 488.3 | 265.9 | |
| Gross Profit | 258.6 | 230.3 | 372.8 | 426.9 | 516.2 | 270.8 | 270.8 | 270.8 | 270.8 | 133.1 |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 103.4 | 0.0 | 370.3 | 526.7 | 310.7 | 208.6 | 160.8 | 59.7 | 11.7 | 10.9 | |
| Selling General & Admin Expenses | 410.8 | 0.0 | 337.1 | 332.4 | 549.9 | 384.5 | 303.5 | 203.8 | 203.0 | 244.1 | |
| Depreciation & Amortization | 214.2 | 112.3 | 112.3 | 93.2 | 156.6 | 104.2 | 73.7 | 50.9 | 32.8 | 46.8 | |
| Total Operating Expenses | 2,271.8 | 870.8 | 943.1 | 945.2 | 917.6 | 723.1 | 795.3 | 291.5 | 226.3 | 267.2 | |
| Operating Income | -701.5 | -267.8 | 13.5 | -12.5 | 544.4 | 474.9 | 304.4 | 277.7 | 100.8 | 61.1 |
| 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 | 0.0 | 0.0 | 0.0 | 103.4 | 266.9 | 40.2 | 40.2 | 40.2 | 40.2 | 14.9 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 410.8 | 524.9 | 75.9 | 75.9 | 75.9 | 75.9 | 51.0 | ||
| Depreciation & Amortization | 48.5 | 22.4 | 89.9 | 53.5 | 58.9 | 18.4 | 18.4 | 18.4 | 18.4 | 12.7 | ||
| Total Operating Expenses | 605.1 | 572.0 | 580.6 | 514.2 | 472.3 | 198.8 | 198.8 | 198.8 | 198.8 | 72.9 | ||
| Operating Income | -346.5 | -60.0 | -207.8 | -87.3 | -8.7 | 91.0 | 91.0 | 91.0 | 91.0 | 90.3 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 6.2 | 0.8 | 1.6 | 5.6 | 12.1 | 32.3 | 6.0 | 1.2 | 0.7 | 0.5 | |
| Interest Expense | 19.2 | 19.9 | 19.6 | 35.3 | 24.3 | 35.2 | 15.1 | 10.1 | 1.2 | 0.8 | |
| Other Expense | -2,154.2 | -1,875.1 | -39.2 | -163.0 | 106.8 | 241.9 | 39.2 | 78.3 | 164.2 | 147.0 | |
| IBT | -2,855.7 | -2,142.9 | -25.7 | -175.5 | 651.1 | 716.8 | 343.6 | 356.0 | 265.1 | 208.1 | |
| Income Tax Expense | -11.0 | -32.1 | 12.3 | 41.4 | 57.2 | 26.6 | 100.4 | 40.1 | 0.1 | 19.6 | |
| Net Income | -2,820.5 | -2,105.0 | -20.1 | -216.9 | 611.8 | 701.3 | 248.3 | 311.0 | 307.5 | 200.6 |
| 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 | 0.0 | 0.0 | 0.0 | 6.2 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 10.2 | 9.0 | 0.0 | 0.0 | 0.0 | 3.8 | 3.8 | 3.8 | 3.8 | 2.5 | ||
| Other Expense | -298.1 | -1,872.3 | -2.8 | 19.0 | 51.3 | -5.1 | -5.1 | -5.1 | -5.1 | -1.3 | ||
| IBT | -644.6 | -1,932.3 | -210.6 | -68.3 | 42.6 | 85.9 | 85.9 | 85.9 | 85.9 | 89.0 | ||
| Income Tax Expense | 0.3 | -62.5 | 30.4 | 20.7 | 8.4 | 25.1 | 25.1 | 25.1 | 25.1 | 10.0 | ||
| Net Income | -638.6 | -1,868.8 | -236.2 | -76.9 | 56.8 | 60.8 | 60.8 | 60.8 | 60.8 | 79.0 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $-0.03 | $0.00 | $-0.01 | $-0.08 | $0.23 | $0.30 | $0.13 | $0.14 | $0.14 | $0.09 | |
| EPS Diluted | $-0.03 | $0.00 | $-0.01 | $-0.08 | $0.23 | $0.30 | $0.13 | $0.14 | $0.14 | $0.09 | |
| Shares Outstanding | 2,995.1 | 2,823.2 | 2,752.7 | 2,764.6 | 2,676.9 | 2,343.9 | 1,889.3 | 2,261.0 | 2,261.0 | 2,261.0 | |
| Diluted Shares Outstanding | 2,995.1 | 2,823.3 | 2,752.7 | 2,764.6 | 2,678.4 | 2,343.9 | 1,889.3 | 2,261.0 | 2,261.0 | 2,261.0 |
| 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 | $-0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | ||
| Shares Outstanding | 2,995.1 | 2,894.3 | 2,752.2 | 2,752.1 | 2,752.7 | 1,889.3 | 1,889.3 | 1,889.3 | 1,889.3 | 2,261.0 | ||
| Diluted Shares Outstanding | 2,995.1 | 2,894.4 | 2,752.2 | 2,752.7 | 2,752.7 | 1,889.3 | 1,889.3 | 1,889.3 | 1,889.3 | 2,261.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 210.6 | 101.8 | 210.6 | 237.0 | 818.5 | 794.9 | 771.1 | 144.4 | 245.8 | 120.5 | |
| Short Term Investments | 205.6 | 121.2 | 23.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 210.6 | 223.0 | 234.4 | 237.0 | 818.5 | 794.9 | 771.1 | 144.4 | 245.8 | 120.5 | |
| Accounts Receivable | 1,196.0 | 978.2 | 1,187.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 205.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 603.4 | 396.1 | 794.0 | 0.0 | 0.0 | 0.0 | 209.3 | 0.0 | 0.0 | 529.3 | |
| Total Current Assets | 2,215.6 | 1,597.3 | 2,215.6 | 2,231.0 | 3,325.2 | 3,009.8 | 2,580.8 | 960.0 | 534.6 | 649.8 |
| 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 | 133.3 | 101.8 | 164.8 | 210.6 | 188.4 | 237.0 | 446.2 | 818.5 | 1,059.8 | 794.9 | |
| Short Term Investments | 130.0 | 121.2 | 202.5 | 205.6 | 201.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 263.3 | 223.0 | 367.2 | 210.6 | 389.8 | 237.0 | 446.2 | 818.5 | 1,059.8 | 794.9 | |
| Accounts Receivable | 533.0 | 978.2 | 1,138.9 | 1,187.1 | 1,158.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 205.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 474.4 | 396.1 | 562.4 | 612.2 | 647.8 | 0.0 | 2,409.4 | 2,506.7 | 0.0 | 0.0 | |
| Total Current Assets | 1,270.8 | 1,597.3 | 2,068.5 | 2,215.6 | 2,195.8 | 2,231.0 | 2,855.5 | 3,325.2 | 3,510.5 | 3,009.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 39.1 | 34.0 | 39.1 | 58.8 | 32.9 | 33.6 | 39.0 | 27.3 | 24.1 | 23.6 | |
| Goodwill | 1,059.3 | 512.5 | 1,059.3 | 1,124.8 | 1,107.9 | 1,107.9 | 1,118.6 | 1,118.6 | 324.8 | 324.8 | |
| Intangible Assets | 610.7 | 563.9 | 534.3 | 538.8 | 536.5 | 154.6 | 155.0 | 117.5 | 35.1 | 28.6 | |
| Long-Term Investments | 1,612.3 | 1,067.3 | 1,612.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 1,478.3 | 1,307.0 | 1,628.6 | 3,142.0 | 2,781.0 | 1,975.4 | 1,306.6 | 779.0 | 190.7 | 257.4 | |
| Total Long-Term Assets | 4,873.6 | 3,484.8 | 4,873.6 | 4,922.7 | 4,516.5 | 3,320.8 | 2,627.4 | 2,053.2 | 580.9 | 639.5 | |
| Total Assets | 7,089.2 | 5,082.1 | 7,089.2 | 7,153.8 | 7,841.7 | 6,330.6 | 5,208.1 | 3,013.2 | 1,115.5 | 1,289.2 |
| 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 | 23.0 | 34.0 | 39.6 | 39.1 | 45.9 | 58.8 | 49.3 | 32.9 | 36.3 | 33.6 | |
| Goodwill | 501.0 | 512.5 | 1,042.5 | 1,059.3 | 1,124.8 | 1,124.8 | 1,137.1 | 1,107.9 | 1,107.9 | 1,107.9 | |
| Intangible Assets | 524.9 | 563.9 | 721.9 | 610.7 | 554.0 | 538.8 | 512.3 | 536.5 | 133.1 | 154.6 | |
| Long-Term Investments | 1,014.5 | 1,067.3 | 1,517.4 | 1,612.3 | 1,683.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 1,071.1 | 1,307.0 | 1,457.9 | 1,478.3 | -65.1 | 3,142.0 | 3,126.2 | 2,781.0 | 2,287.6 | 1,975.4 | |
| Total Long-Term Assets | 3,134.6 | 3,484.8 | 4,779.2 | 4,873.6 | 3,408.4 | 4,922.7 | 4,892.1 | 4,516.5 | 3,618.2 | 3,320.8 | |
| Total Assets | 4,405.4 | 5,082.1 | 6,847.7 | 7,089.2 | 7,064.7 | 7,153.8 | 7,747.6 | 7,841.7 | 7,128.7 | 6,330.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 261.1 | 218.6 | 261.1 | 307.7 | 378.5 | 268.7 | 169.8 | 111.2 | 101.2 | 71.1 | |
| Short-Term Debt | 506.1 | 525.3 | 506.1 | 459.6 | 781.2 | 466.1 | 458.7 | 67.8 | 26.7 | 5.7 | |
| Other Current Liabilities | 100.0 | 366.2 | 367.8 | 592.1 | 628.5 | 729.1 | 655.2 | 576.1 | 75.3 | 509.0 | |
| Current Liabilities | 1,295.4 | 1,110.1 | 1,295.4 | 1,359.3 | 1,788.2 | 1,463.8 | 1,283.6 | 755.2 | 203.2 | 585.8 |
| Current Liabilities | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 2-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 235.2 | 218.6 | 243.9 | 261.1 | 260.1 | 307.7 | 240.4 | 378.5 | 350.1 | 268.7 | |
| Short-Term Debt | 448.7 | 525.3 | 484.5 | 506.1 | 402.6 | 459.6 | 820.2 | 781.2 | 470.1 | 466.1 | |
| Other Current Liabilities | 424.5 | 366.2 | 513.1 | 367.8 | 213.4 | 592.1 | 747.8 | 628.5 | 402.4 | 729.1 | |
| Current Liabilities | 1,108.4 | 1,110.1 | 1,241.4 | 1,295.4 | 1,010.4 | 1,359.3 | 1,808.4 | 1,788.2 | 1,222.6 | 1,463.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 15.8 | 10.1 | 15.8 | 27.1 | 8.4 | 12.9 | 17.1 | 4.7 | 2.1 | 9.9 | |
| Capital Leases | 26.9 | 22.5 | 26.9 | 42.5 | 25.1 | 27.6 | 33.7 | 21.1 | 18.8 | 15.6 | |
| Def. Tax Liability | 83.1 | 66.0 | 83.1 | 75.5 | 73.0 | 53.0 | 32.4 | 30.1 | 2.6 | 3.9 | |
| Total Liabilities | 1,394.4 | 1,186.1 | 1,394.4 | 1,461.9 | 2,047.9 | 1,529.7 | 1,496.5 | 1,150.5 | 207.9 | 599.6 |
| 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 | 4.6 | 10.1 | 14.1 | 15.8 | 19.1 | 27.1 | 21.1 | 8.4 | 13.8 | 12.9 | |
| Capital Leases | 13.5 | 22.5 | 29.0 | 26.9 | 31.5 | 42.5 | 41.6 | 25.1 | 29.6 | 27.6 | |
| Def. Tax Liability | 0.0 | 66.0 | 0.0 | 83.1 | 64.7 | 75.5 | 66.2 | 73.0 | 53.6 | 53.0 | |
| Total Liabilities | 1,164.8 | 1,186.1 | 1,354.3 | 1,394.4 | 1,266.2 | 1,461.9 | 1,895.6 | 2,047.9 | 1,464.9 | 1,529.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.9 | 2.1 | 1.9 | 1.9 | 1.9 | 1.8 | 1.6 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | 1,497.8 | -607.2 | 1,497.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income | 5,693.8 | 4,507.4 | 4,196.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 5,695.7 | 3,902.3 | 5,695.7 | 5,674.8 | 5,793.9 | 4,704.4 | 3,604.1 | 1,750.1 | 907.7 | 689.6 |
| 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 | 2.1 | 2.1 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | |
| Retained Earnings | -1,245.7 | -607.2 | 1,261.6 | 1,497.8 | 1,574.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Comprehensive Income | 4,496.4 | 4,507.4 | 4,236.6 | 5,693.8 | 4,210.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 3,252.7 | 3,902.3 | 5,499.1 | 5,695.7 | 5,787.2 | 5,674.8 | 5,826.7 | 5,793.9 | 5,582.6 | 4,704.4 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 521.9 | 535.3 | 521.9 | 486.7 | 789.7 | 479.0 | 475.7 | 72.5 | 28.8 | 15.6 | |
| Book Value | 5,694.8 | 3,895.9 | 5,694.8 | 5,691.9 | 5,793.9 | 4,800.9 | 3,711.6 | 1,862.7 | 907.7 | 689.6 |
| Other | 2-2025 | 4-2024 | 2-2024 | 4-2023 | 2-2023 | 4-2022 | 2-2022 | 4-2021 | 2-2021 | 4-2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | -12.1 | -6.4 | -5.7 | -0.9 | 11.2 | 17.1 | 25.3 | 0.0 | 81.1 | 96.4 | |
| Book Value | 3,252.7 | 3,902.3 | 5,499.1 | 5,695.7 | 5,787.2 | 5,674.8 | 5,826.7 | 5,793.9 | 5,582.6 | 4,704.4 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 104.1 | -2,142.9 | -25.7 | -175.5 | 651.1 | 716.8 | 343.6 | 356.0 | 307.5 | 220.1 | |
| Depreciation & Amortization | 163.1 | 146.8 | 129.2 | 93.2 | 156.6 | 104.2 | 73.7 | 50.9 | 32.8 | 46.8 | |
| Stock-Based Compensation | 189.5 | 27.3 | 25.5 | 8.9 | 18.3 | 105.6 | 328.1 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -352.0 | -118.7 | -212.4 | -264.3 | -339.0 | -79.6 | -372.4 | -244.8 | -19.6 | -104.2 | |
| Change In Accounts Receivable | -219.6 | 162.1 | -219.6 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 97.1 | 1,853.4 | 130.0 | 336.1 | 12.7 | 52.7 | 16.6 | -102.5 | -156.7 | -137.0 | |
| Cash from Operations | 201.8 | 0.0 | 46.6 | -1.6 | 355.6 | 623.5 | 310.4 | 59.6 | 164.1 | 25.6 |
| 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 | -638.6 | -1,868.8 | -236.2 | -76.9 | 56.8 | 62.1 | 62.1 | 62.1 | 62.1 | 77.8 | |
| Depreciation & Amortization | 244.9 | 0.0 | 163.1 | 75.2 | 65.6 | 18.4 | 18.4 | 18.4 | 18.4 | 12.7 | |
| Stock-Based Compensation | 0.0 | -0.9 | 28.2 | 6.1 | 19.3 | 82.0 | 82.0 | 82.0 | 82.0 | 0.0 | |
| Change Working Capital | 330.9 | 37.9 | -114.1 | -176.1 | 10.3 | -93.1 | -93.1 | -93.1 | -93.1 | -61.2 | |
| Change In Accounts Receivable | 263.9 | 156.1 | 8.9 | -79.8 | -139.8 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 171.5 | 1,585.6 | 171.3 | 93.3 | -27.1 | 8.2 | 8.2 | 8.2 | 8.2 | -14.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | -78.3 | 124.9 | 77.6 | 77.6 | 77.6 | 77.6 | 14.9 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -125.6 | -1.9 | -3.4 | -542.3 | -798.4 | -124.6 | -244.5 | -43.8 | -47.0 | -38.3 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 7.0 | -144.6 | -206.8 | -241.0 | -186.8 | -48.6 | 40.1 | |
| Investments | -277.7 | -4.1 | -164.2 | -707.3 | -543.8 | -370.6 | -555.4 | -280.6 | -6.9 | -23.8 | |
| Sales of Investment | 35.3 | 60.3 | 201.1 | 495.6 | 118.5 | 210.2 | 70.5 | 82.9 | 231.8 | 37.7 | |
| Other Investing Activities | 281.8 | 0.0 | -119.8 | 522.9 | 373.5 | -392.9 | -348.6 | 0.0 | 0.0 | -37.7 | |
| Cash from Investing | -654.1 | 0.0 | -86.3 | -224.2 | -994.8 | -884.7 | -1,318.9 | -428.4 | 129.3 | -21.9 |
| 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 | -0.1 | 0.0 | -1.5 | -1.0 | -2.4 | -61.1 | -61.1 | -61.1 | -61.1 | -11.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -138.9 | -138.9 | -138.9 | -138.9 | -70.2 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.6 | 17.6 | 17.6 | 17.6 | 20.7 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 37.1 | -120.0 | 182.3 | 182.3 | 182.3 | 182.3 | 60.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 36.1 | -122.4 | -283.9 | -283.9 | -283.9 | -283.9 | -60.4 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -56.0 | 0.0 | 51.4 | -812.6 | -546.4 | -442.0 | -100.0 | -30.0 | 0.0 | 0.0 | |
| Debt Issued | 1,422.2 | 13.4 | 86.6 | 509.6 | 857.1 | 445.3 | 503.2 | 73.7 | 13.1 | 15.6 | |
| Issuance of Common Stock | 675.3 | 0.0 | 0.0 | 0.0 | 702.0 | 459.4 | 1,350.5 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -1.0 | 0.0 | -19.3 | 806.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | -213.7 | -75.4 | 0.0 | -20.9 | -170.0 | 0.0 | |
| Other Financing Activities | -600.7 | 0.0 | -32.8 | 421.7 | -58.9 | 387.7 | 384.1 | 315.8 | 3.1 | 23.9 | |
| Cash from Financing | 643.9 | 0.0 | 18.6 | -410.2 | 689.8 | 329.7 | 1,634.6 | 264.9 | -166.9 | 23.9 |
| 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 | -25.0 | -25.0 | -25.0 | -25.0 | -7.5 | |
| Debt Issued | 453.3 | 535.3 | 498.5 | 521.9 | 427.7 | 236.3 | 236.3 | 97.5 | 97.5 | 7.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 337.6 | 337.6 | 337.6 | 337.6 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 87.9 | -63.3 | -312.6 | -312.6 | -312.6 | -312.6 | 12.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 87.9 | -69.3 | 312.6 | 312.6 | 312.6 | 312.6 | 53.0 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 264.8 | -108.9 | -26.4 | -581.6 | 23.6 | 23.8 | 626.6 | -101.3 | 125.3 | 29.6 | |
| Closing Cash Balance | 188.4 | 101.8 | 210.6 | 237.0 | 818.5 | 794.9 | 771.1 | 144.4 | 245.8 | 120.5 |
| 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 | 133.3 | -164.8 | 164.8 | 0.0 | -48.6 | 156.7 | 156.7 | 156.7 | 156.7 | -25.3 | |
| Closing Cash Balance | 133.3 | 0.0 | 164.8 | 188.4 | 188.4 | 192.8 | 192.8 | 192.8 | 192.8 | 36.1 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 76.1 | -385.6 | -90.1 | -543.9 | -442.8 | 498.9 | 65.9 | 15.8 | 117.1 | -12.6 | |
| Real Free Cash Flow | -113.4 | -412.9 | -115.5 | -552.8 | -461.1 | 393.3 | -262.2 | 15.8 | 117.1 | -12.6 |
| 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 | 108.7 | -246.6 | 10.6 | -79.3 | 122.5 | 16.5 | 16.5 | 16.5 | 16.5 | 4.0 | |
| Real Free Cash Flow | 108.7 | -245.7 | -17.5 | -85.4 | 103.1 | -65.5 | -65.5 | -65.5 | -65.5 | 4.0 |
