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

China Resources Power Holdings Company Limited

0836.HK

Valuace

Růst

Zdraví

Cena

$ 18.48

+0.07 (0.39%)

Výsledovka

Rozvaha

Peněžní toky

V miliardách (HKD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	207.3	102.0	105.3	103.3	103.3	89.8	69.6	67.8	76.9	73.3	66.2	71.4	70.7	69.6	62.4	60.7	48.6
Cost of Revenues	118.2	75.3	55.3	58.0	68.1	62.3	35.7	36.3	42.6	41.0	30.3	28.9	33.8	35.7	37.7	40.4	30.4
Gross Profit	89.1	26.7	50.0	45.3	35.3	27.5	33.9	31.4	34.3	32.4	36.0	42.5	36.9	33.9	24.8	20.3	18.1

Revenue	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022
Total Revenues	51.7	50.3	54.2	51.1	51.9	51.5	26.4	26.4	25.2	25.2
Cost of Revenues	39.5	23.4	29.0	26.3	39.7	40.2	17.6	17.6	16.5	16.5
Gross Profit	12.3	26.8	25.2	24.8	12.2	11.3	8.9	8.9	8.7	8.7

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	7.4	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
Depreciation & Amortization	34.2	18.1	16.4	14.7	15.0	14.8	13.2	13.3	11.2	10.5	9.9	9.8	8.6	7.4	6.2	5.5	4.2
Total Operating Expenses	44.9	6.0	26.8	27.1	23.4	21.9	18.6	17.2	20.6	19.2	18.7	18.5	16.9	15.6	13.6	10.8	10.3
Operating Income	44.2	20.7	23.2	18.2	13.6	5.5	14.1	12.9	11.3	12.5	16.4	20.0	15.2	17.5	12.0	9.5	8.3

Operating Income	TTM	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022
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	2.3	1.6	2.1	2.1	1.2	1.2
Depreciation & Amortization	9.4	8.4	8.6	7.8	7.4	7.3	-3.5	-3.5	-3.6	-3.6
Total Operating Expenses	3.4	14.7	15.2	11.6	2.4	1.5	-6.1	-6.1	-5.2	-5.2
Operating Income	8.8	12.1	10.0	13.3	9.8	9.8	9.6	9.6	10.6	10.6

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.3	0.1	0.2	0.1	0.2	0.3	0.3	0.4	0.4	0.3	0.3	0.3	0.2	0.2	0.2	0.0	0.0
Interest Expense	8.6	4.0	4.1	4.2	3.8	3.7	3.4	3.7	4.2	3.9	3.5	3.0	3.2	3.2	3.8	3.5	2.5
Other Expense	-3.8	-0.5	-3.0	-2.7	-4.1	-3.6	-2.6	-3.2	-4.0	-4.0	-3.3	-3.7	-4.0	-1.4	-2.1	-2.7	1.2
IBT	40.1	20.2	19.1	15.5	9.5	1.8	11.5	9.7	7.3	8.5	13.0	16.3	11.2	16.1	9.9	6.9	6.5
Income Tax Expense	7.9	3.7	4.2	3.4	1.9	1.0	2.8	2.3	2.3	2.9	4.4	5.8	4.3	3.6	1.2	1.2	0.8
Net Income	29.2	14.8	14.4	11.0	7.5	0.9	7.6	6.6	4.0	4.6	7.7	10.0	9.2	11.0	7.5	4.5	4.9

Net Income	TTM	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022
Interest Income	0.1	0.0	0.1	0.1	0.0	0.1	0.0	0.0	0.0	0.0
Interest Expense	2.1	1.9	2.0	2.5	2.5	2.6	-0.9	-0.9	-0.9	-0.9
Other Expense	0.4	-1.1	-1.8	-1.2	-4.2	-1.1	-7.7	-7.7	-8.0	-8.0
IBT	9.2	11.0	7.9	12.0	5.6	8.4	1.9	1.9	2.6	2.6
Income Tax Expense	1.3	2.4	2.2	2.1	1.8	1.6	0.5	0.5	0.4	0.4
Net Income	6.9	7.9	5.0	9.4	4.3	6.7	1.4	1.4	2.2	2.2

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	$2.29	$1.46	$0.18	$1.58	$1.37	$0.83	$0.97	$1.62	$2.10	$1.94	$2.32	$1.59	$0.95	$1.05
EPS Diluted	$0.00	$0.00	$0.00	$2.29	$1.46	$0.18	$1.58	$1.37	$0.83	$0.97	$1.61	$2.10	$1.93	$2.31	$1.58	$0.94	$1.04
Shares Outstanding	5.2	5.2	4.9	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.7	4.7	4.7	4.7
Diluted Shares Outstanding	5.2	5.2	4.9	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.7	4.7	4.7

Per Share Data	TTM	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022
EPS	$0.00	$0.00	$0.00	$0.00	$0.89	$1.40	$0.29	$0.29	$0.45	$0.45
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.89	$1.40	$0.29	$0.29	$0.45	$0.45
Shares Outstanding	5.2	5.2	4.9	4.8	4.8	4.8	4.8	4.8	4.8	4.8
Diluted Shares Outstanding	5.2	5.2	4.9	4.8	4.8	4.8	4.8	4.8	4.8	4.8

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	10.4	5.8	4.1	7.7	7.9	5.0	4.9	8.0	5.4	4.3	7.3	8.3	6.0	4.4	4.5	6.8
Short Term Investments	0.0	0.0	-1.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.1	0.0	0.0	0.0	0.3	0.0
Total Cash & ST Investments	10.4	5.8	4.1	7.7	7.9	5.0	4.9	8.0	5.4	4.3	7.3	8.3	6.0	4.4	4.8	6.8
Accounts Receivable	36.2	40.8	32.8	0.0	0.0	0.0	0.0	0.0	0.0	16.2	15.5	20.5	20.9	18.9	17.4	15.2
Inventory	6.2	5.1	4.0	4.6	6.7	2.9	3.2	3.3	3.2	3.1	2.3	3.3	3.5	3.3	3.6	2.0
Other Current Assets	9.7	2.2	8.7	0.0	0.0	0.0	0.0	18.7	19.1	0.2	0.7	0.8	0.6	0.2	0.0	15.5
Total Current Assets	62.5	53.9	49.6	50.7	53.9	40.6	29.6	29.9	27.7	23.9	25.8	32.8	31.0	26.8	25.8	24.3

Current Assets	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Cash And Equivalents	9.4	5.8	10.0	4.5	16.6	7.7	7.7	9.5	9.5	7.9
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	9.4	5.8	10.0	4.5	16.6	7.7	7.7	9.5	9.5	7.9
Accounts Receivable	38.5	40.8	35.5	39.0	36.0	0.0	0.0	0.0	0.0	0.0
Inventory	5.5	5.1	10.5	4.0	5.8	4.6	7.7	4.9	7.4	6.7
Other Current Assets	9.2	2.2	6.5	8.7	9.3	0.0	0.0	40.9	0.0	39.3
Total Current Assets	62.5	53.9	62.5	49.6	62.3	50.7	50.7	55.3	55.3	53.9

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	233.0	257.9	225.1	201.8	203.4	191.1	151.9	149.4	171.3	156.7	162.2	168.4	155.9	120.1	96.4	82.9
Goodwill	1.1	1.2	1.2	0.6	0.7	0.7	0.8	1.3	1.6	1.6	1.8	3.1	3.1	3.9	4.0	3.8
Intangible Assets	0.0	1.0	1.0	0.0	0.0	0.0	4.5	0.0	15.5	15.1	16.0	18.3	21.4	14.1	10.7	10.1
Long-Term Investments	22.7	22.3	24.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	17.7	15.3	16.2	22.1	22.2	14.5
Other Long-Term Assets	26.2	26.1	19.9	29.2	28.4	26.2	28.2	26.7	19.4	17.3	0.0	5.2	7.1	4.6	9.0	7.4
Total Long-Term Assets	284.3	308.6	272.8	232.7	233.4	219.0	186.2	178.3	193.3	176.2	182.3	192.8	182.8	151.0	142.6	118.7
Total Assets	346.8	362.5	322.4	283.4	287.4	259.6	215.7	208.2	221.0	200.1	208.1	225.6	213.9	177.8	168.4	143.0

Long-Term Assets	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Net Property, Plant & Equipment	278.1	257.9	236.8	225.1	202.3	201.8	201.8	196.9	196.9	203.4
Goodwill	1.1	1.2	1.1	1.2	0.8	0.6	0.6	0.6	0.6	0.7
Intangible Assets	1.0	1.0	1.0	1.0	4.5	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	23.5	22.3	22.7	23.1	23.5	0.0	16.2	0.0	16.6	0.0
Other Long-Term Assets	24.5	26.1	21.5	21.3	16.2	29.2	-218.6	28.9	-214.2	28.4
Total Long-Term Assets	328.2	308.6	284.3	272.8	248.2	232.7	218.6	227.5	214.2	233.4
Total Assets	390.7	362.5	346.8	322.4	310.5	283.4	0.0	282.9	0.0	287.4

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	4.8	6.9	6.0	8.2	11.2	9.1	9.0	11.3	11.4	10.9	10.4	10.5	10.4	9.0	19.3	14.7
Short-Term Debt	42.4	50.6	39.0	45.2	29.6	26.3	19.4	27.5	32.2	21.3	27.4	20.9	14.3	20.4	26.4	20.7
Other Current Liabilities	38.3	66.3	38.0	29.5	27.3	29.6	29.3	20.8	24.1	28.3	28.6	32.0	19.5	23.0	3.3	20.7
Current Liabilities	86.3	93.2	84.1	82.9	68.1	65.1	57.7	59.6	67.6	51.7	59.7	56.1	52.0	47.5	49.0	36.7

Current Liabilities	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Accounts Payable	6.9	6.9	4.8	6.0	6.3	8.2	8.5	8.1	8.4	11.2
Short-Term Debt	60.1	50.6	42.4	39.0	44.0	45.2	0.0	36.8	0.0	29.6
Other Current Liabilities	41.0	66.3	37.4	38.0	36.9	29.5	74.4	24.9	61.4	27.3
Current Liabilities	108.0	93.2	86.3	84.1	87.9	82.9	82.9	69.8	69.8	68.1

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	151.7	143.5	127.8	94.4	106.2	83.0	69.6	69.2	68.8	70.2	61.1	79.5	73.4	59.9	56.6	54.2
Capital Leases	2.9	3.8	2.3	1.3	1.0	1.1	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	0.4	0.4	0.4	0.3	0.4	0.6	0.5	0.8	2.6	2.6	2.5	2.6	2.6	0.6	0.6	0.5
Total Liabilities	246.1	242.5	217.8	182.8	180.3	153.7	129.0	130.9	140.2	125.5	124.3	139.9	129.1	108.9	106.8	92.8

Long-Term Liabilities	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Long-Term Debt	145.0	143.5	144.0	138.5	115.5	94.4	93.3	102.8	101.9	106.2
Capital Leases	4.0	3.8	3.1	2.0	1.1	1.3	0.0	1.0	0.0	1.0
Def. Tax Liability	0.5	0.4	0.4	0.4	0.5	0.3	0.0	0.3	0.0	0.4
Total Liabilities	258.9	242.5	236.2	228.3	219.9	182.8	182.8	177.8	177.8	180.3

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	22.3	29.5	22.3	22.3	22.3	22.3	22.3	22.3	22.3	22.3	22.3	22.1	4.8	4.8	4.7	4.7
Retained Earnings	59.5	61.0	53.3	49.8	44.4	46.6	42.4	38.7	39.3	40.0	38.3	34.0	30.7	24.0	18.0	0.0
Comprehensive Income	0.0	1.6	9.4	0.0	0.0	0.0	0.0	-70.1	-81.5	-68.0	-64.1	-56.0	-43.6	-26.0	-19.0	-13.5
Total Common Equity	90.5	109.8	85.0	92.9	99.2	96.6	78.5	70.1	75.2	69.0	70.9	70.8	65.0	54.0	47.5	42.2

Total Common Equity	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Common Stock	29.5	29.5	22.3	22.3	22.3	22.3	22.3	22.3	22.3	22.3
Retained Earnings	82.7	61.0	75.7	53.3	54.4	49.8	64.6	49.1	63.0	44.4
Comprehensive Income	8.3	1.6	3.1	20.0	6.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity	120.5	109.8	101.1	85.0	82.7	92.9	86.9	97.4	85.3	99.2

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		197.0	194.2	166.9	139.6	135.7	109.3	88.9	96.7	100.9	91.5	88.5	100.4	87.8	80.3	83.0	74.9
Book Value		100.7	120.0	104.5	100.6	107.1	106.0	86.7	77.3	80.7	74.6	83.7	85.8	84.7	68.9	61.6	50.3

Other		2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Total Debt		11.2	10.1	9.5	8.9	7.9	7.7	0.0	7.7	0.0	7.8
Book Value		120.5	109.8	101.1	85.0	82.7	92.9	86.9	97.4	85.3	99.2

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	21.7	14.5	14.4	11.0	9.5	1.8	11.5	9.7	7.3	8.5	13.0	16.3	11.2	16.1	9.9	6.9	6.5
Depreciation & Amortization	26.3	18.1	16.4	14.7	14.4	14.6	11.7	10.6	11.2	10.5	9.9	9.8	8.6	7.4	6.2	5.5	4.2
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	0.2	0.0
Change Working Capital	-4.5	9.1	-3.5	-3.4	-0.6	-10.6	-3.5	-2.3	-4.2	-2.5	0.3	4.1	2.4	0.9	2.0	-1.4	-0.6
Change In Accounts Receivable	-5.9	1.8	-2.8	-4.6	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
Change In Accounts Payable	0.0	7.3	3.0	0.7	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 Inventories	1.4	0.1	-0.8	0.5	1.7	-3.7	0.5	0.1	-0.5	0.1	-1.0	0.7	0.1	0.0	0.3	-1.5	-0.5
Other Non-cash Items	38.8	0.0	6.4	6.5	0.9	1.5	1.0	2.6	3.8	2.0	-1.0	1.8	4.3	-1.2	3.4	3.2	2.4
Cash from Operations	40.9	0.0	0.0	28.9	24.2	7.4	20.7	20.5	18.1	18.6	22.3	32.0	26.5	23.2	19.0	12.6	10.8

Cash Flow From Operating Activities	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022
Net Income	6.6	7.9	5.0	9.4	4.3	6.7	1.3	1.3	2.2	2.2
Depreciation & Amortization	9.4	8.4	8.6	7.8	7.4	7.3	3.5	3.5	3.7	3.7
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	0.0	-3.5	0.0	-4.1	0.0	-0.4	-0.4	0.0	0.0
Change In Accounts Receivable	0.0	0.0	-2.8	0.0	-4.6	0.0	-1.3	-1.3	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	-0.8	0.0	0.5	0.0	0.9	0.9	0.0	0.0
Other Non-cash Items	13.4	-2.2	11.3	-8.9	21.3	7.0	3.5	3.5	-1.8	-1.8
Cash from Operations	0.0	0.0	0.0	0.0	18.2	6.5	8.0	8.0	4.1	4.1

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-66.4	-47.2	-49.7	-38.8	-32.6	-25.1	-30.5	-22.5	-16.9	-15.5	-16.3	-16.8	-24.5	-23.3	-10.7	-12.4	-16.8
Acquisitions	-0.2	0.3	0.0	-1.9	-2.2	3.8	-0.1	-0.8	7.5	-0.1	-0.1	1.9	-0.2	4.6	-1.5	-5.7	-0.4
Investments	-7.3	-1.0	0.0	0.0	0.0	-0.1	-0.1	0.0	0.0	0.0	0.0	-0.2	2.1	0.0	-0.2	0.0	-4.1
Sales of Investment	0.0	0.5	0.0	0.0	0.0	0.2	0.3	1.9	0.0	0.0	0.0	1.2	0.6	0.6	2.1	0.0	0.7
Other Investing Activities	-2.6	0.0	0.0	-3.3	0.9	1.8	1.8	0.0	1.7	1.0	1.1	0.2	0.0	4.0	0.3	-0.9	0.2
Cash from Investing	-74.9	0.0	0.0	-44.0	-33.8	-19.4	-28.6	-21.4	-7.6	-14.7	-15.3	-13.7	-22.0	-14.1	-10.0	-18.9	-20.4

Cash Flow From Investing Activities	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022
Capital Expenditure	-26.3	-20.9	-32.3	-17.4	-22.1	-16.7	-10.2	-10.2	-6.1	-6.1
Acquisitions	-0.2	0.0	-0.1	0.8	-1.1	0.1	0.0	0.0	0.0	0.0
Investments	-0.7	0.0	0.0	-3.4	-2.2	-1.7	0.0	0.0	0.0	0.0
Sales of Investment	0.5	0.0	0.0	0.0	-0.1	0.1	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	-1.6	-0.7	-0.3	-0.3	-0.4	-0.4
Cash from Investing	0.0	0.0	0.0	0.0	-25.5	-18.9	-10.5	-10.5	-6.4	-6.4

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-47.2	0.0	0.0	23.1	-49.2	-33.8	-36.2	-47.5	-55.1	-32.9	-39.3	-46.2	-22.4	-37.1	-39.6	-36.4	-36.4
Debt Issued	727.5	194.2	27.3	50.4	53.0	60.2	56.5	39.7	50.9	42.4	42.3	34.3	35.0	44.6	36.9	44.5	111.3
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.5	0.1	0.0	0.0	0.1	0.2	0.1	5.9	0.2
Repurchase of Common Stock	-5.3	0.0	-2.2	0.0	0.0	0.0	0.0	0.0	50.3	32.9	40.5	31.1	28.8	33.2	0.0	34.7	50.7
Dividends Paid	-6.6	0.0	0.0	-3.4	-1.2	-3.2	-2.8	-1.9	-4.2	-4.2	-4.2	-3.7	-3.6	-2.5	-1.4	-1.5	-1.8
Other Financing Activities	1.3	0.0	0.0	-7.9	60.5	51.7	46.4	47.3	1.1	0.8	-6.6	-0.1	-5.1	-1.4	31.8	1.0	-2.8
Cash from Financing	35.9	0.0	0.0	11.8	10.2	14.7	7.5	-2.1	-7.4	-3.2	-9.6	-18.9	-2.2	-7.6	-9.1	3.7	9.9

Cash Flow From Financing Activities	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022
Debt Repaid	0.0	0.0	0.0	1.4	21.6	0.0	0.0	0.0	0.0
Debt Issued	205.1	194.2	186.3	173.6	193.2	139.6	-139.5	139.5	-135.7
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	-2.2	0.0	0.0	0.0	-5.3	-5.3	0.0	0.0
Dividends Paid	0.0	0.0	0.0	-3.4	0.0	-0.8	-0.8	0.0	0.0
Other Financing Activities	0.0	0.0	0.0	-3.2	0.0	7.9	7.9	3.3	3.3
Cash from Financing	0.0	0.0	0.0	-5.1	21.6	1.8	1.8	3.3	3.3

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		1.7	5.9	1.8	-3.6	-0.2	2.9	0.1	-3.1	2.6	1.0	-2.9	-1.0	2.3	1.6	-0.1	-2.3	0.5
Closing Cash Balance		10.4	11.9	5.8	4.1	7.7	7.9	5.0	4.9	8.0	5.4	4.3	7.3	8.3	6.0	4.4	4.5	6.8

Cash position		4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022
Net Change in Cash		2.3	9.4	-4.4	5.9	-12.1	8.7	-0.9	-0.9	0.8	0.8
Closing Cash Balance		11.9	9.4	5.8	10.0	4.5	16.6	-0.9	-0.9	0.8	0.8

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-25.5	-5.5	-16.0	-9.9	-8.4	-17.7	-9.8	-2.0	1.2	3.0	6.0	15.2	2.0	-0.1	8.3	0.2	-5.9
Real Free Cash Flow		-25.5	-5.5	-16.0	-9.9	-8.4	-17.7	-9.8	-2.0	1.2	3.0	6.0	15.2	2.0	-0.1	8.3	0.0	-6.0

Free Cash Flow		4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022
Free Cash Flow		3.2	-6.8	-9.0	-7.0	-3.9	-10.2	-2.2	-2.2	-2.0	-2.0
Real Free Cash Flow		3.2	-6.8	-9.0	-7.0	-3.9	-10.2	-2.2	-2.2	-2.0	-2.0