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

Swire Properties Limited

1972.HK

Valuace

Růst

Zdraví

Cena

$ 23.20

-0.10 (-0.43%)

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	31.34	16.04	14.43	15.50	13.83	15.89	13.31	14.22	14.72	18.56	16.79	16.45	15.39	12.94	14.05	9.58	8.87
Cost of Revenues	6.89	5.97	4.26	4.28	4.30	5.37	3.40	4.03	4.49	7.57	6.49	5.78	5.18	3.53	3.77	2.33	2.26
Gross Profit	26.70	10.07	10.17	11.22	9.52	10.52	9.91	10.19	10.23	10.99	10.31	10.67	10.21	9.40	10.28	7.25	6.61

Revenue	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	4-2021	3-2021	2-2021	1-2021
Total Revenues	7.46	8.18	8.07	7.63	7.42	7.32	3.97	3.97	3.97	3.97
Cost of Revenues	2.64	0.00	2.25	2.00	2.31	1.97	1.34	1.34	1.34	1.34
Gross Profit	4.82	8.18	8.07	5.63	5.10	5.35	2.63	2.63	2.63	2.63

Operating Income	TTM	2025	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	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	2.06	1.71	1.89	1.69	1.67	1.58	1.37	1.29	1.17	1.01	0.97	0.87	1.03	0.91
Depreciation & Amortization	1.10	0.59	0.52	-9.03	1.36	2.11	0.41	-0.34	1.11	0.43	0.37	0.35	0.36	0.39	0.31	0.29	0.25
Total Operating Expenses	17.36	1.98	8.47	10.32	1.87	2.07	1.83	1.87	1.78	1.59	1.50	1.37	1.23	1.15	1.08	1.24	0.12
Operating Income	5.82	8.09	1.70	5.18	9.02	7.84	4.39	14.40	29.37	34.93	17.32	16.21	10.99	14.50	21.51	26.95	26.97

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	0.00	0.00	0.00	0.00	0.13	0.09	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	1.11	0.95	0.47	0.47	0.47	0.47
Depreciation & Amortization	0.26	0.33	0.27	0.25	0.25	0.27	0.26	0.26	0.26	0.26
Total Operating Expenses	1.06	7.83	9.59	-1.12	6.28	4.47	0.49	0.49	0.49	0.49
Operating Income	3.76	0.36	-1.52	3.22	3.90	4.30	2.11	2.11	2.11	2.11

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.50	0.26	0.23	0.22	0.17	0.23	0.26	0.34	0.11	0.08	0.10	0.10	0.10	0.08	0.12	0.03	0.03
Interest Expense	0.67	1.30	1.04	1.51	0.20	0.40	0.51	0.71	0.87	0.83	0.96	1.13	1.14	1.25	1.17	1.50	1.26
Other Expense	-5.58	-8.34	-0.17	-0.81	1.27	1.41	1.47	0.93	1.10	0.89	0.30	0.05	0.38	-0.50	-0.55	-0.47	0.45
IBT	0.81	-0.25	1.54	4.37	10.29	9.25	5.86	15.33	30.46	35.82	17.62	16.25	11.37	14.00	20.96	26.48	27.42
Income Tax Expense	3.44	1.30	2.14	1.62	2.07	1.96	1.79	1.86	1.74	1.81	2.41	2.06	1.65	1.34	1.86	1.30	1.32
Net Income	-2.30	-1.53	-0.77	2.64	7.98	7.12	4.10	13.42	28.67	33.96	15.05	14.07	9.52	12.53	18.76	25.13	26.05

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	0.13	0.14	0.12	0.12	0.13	0.09	0.00	0.00	0.00	0.00
Interest Expense	0.67	0.00	0.00	0.00	0.89	0.62	0.10	0.10	0.10	0.10
Other Expense	-3.42	-0.95	-0.05	-1.17	-1.93	-1.60	0.20	0.20	0.20	0.20
IBT	0.34	-0.59	-2.04	3.10	1.97	2.69	2.31	2.31	2.31	2.31
Income Tax Expense	0.69	0.61	0.93	1.21	0.66	0.95	0.49	0.49	0.49	0.49
Net Income	-0.33	-1.20	-2.56	1.80	0.41	2.22	1.82	1.82	1.82	1.82

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	$0.45	$1.36	$1.22	$0.70	$2.29	$4.90	$5.80	$2.57	$2.41	$1.63	$2.14	$3.21	$4.30	$4.58
EPS Diluted	$0.00	$0.00	$0.00	$0.45	$1.36	$1.22	$0.70	$2.29	$4.90	$5.80	$2.57	$2.41	$1.63	$2.14	$3.21	$4.30	$4.58
Shares Outstanding	5.77	5.77	5.85	5.85	5.85	5.85	5.85	5.85	5.85	5.85	5.85	5.85	5.85	5.85	5.85	5.85	5.69
Diluted Shares Outstanding	5.77	5.77	5.85	5.85	5.85	5.85	5.85	5.85	5.85	5.85	5.85	5.85	5.85	5.85	5.85	5.85	5.69

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	$0.07	$0.38	$0.31	$0.31	$0.31	$0.31
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.07	$0.38	$0.31	$0.31	$0.31	$0.31
Shares Outstanding	5.77	5.78	5.84	5.85	5.85	5.85	5.85	5.85	5.85	5.85
Diluted Shares Outstanding	5.77	5.78	5.84	5.85	5.85	5.85	5.85	5.85	5.85	5.85

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	5.53	5.12	5.10	4.50	14.83	21.20	14.96	2.09	1.71	1.68	4.36	2.87	2.52	1.94	1.18	1.04
Short Term Investments	0.00	0.00	0.00	0.52	0.00	0.03	0.02	0.00	0.00	-236.87	0.03	-218.99	-213.71	-202.41	-187.62	-179.44
Total Cash & ST Investments	5.53	5.12	5.10	4.50	14.83	21.23	14.99	2.09	1.71	1.68	4.39	2.87	2.52	1.94	1.18	1.04
Accounts Receivable	18.19	4.21	0.00	0.00	0.00	0.00	0.00	0.00	3.00	0.00	2.84	0.00	0.00	0.00	0.00	0.00
Inventory	0.00	12.75	0.00	8.34	6.48	3.61	3.68	1.53	2.38	5.75	7.69	8.06	8.10	7.02	0.00	0.00
Other Current Assets	-18.19	5.01	0.00	0.00	0.00	0.00	0.00	0.00	6.26	2.89	0.03	2.83	2.58	2.98	0.07	0.06
Total Current Assets	5.53	27.09	5.10	17.71	25.88	27.95	20.64	21.58	13.35	10.32	14.94	13.76	13.19	11.94	10.18	7.93

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	13.25	5.12	5.53	5.10	4.25	4.50	5.91	14.83	3.71	16.92
Short Term Investments	0.00	0.00	0.00	0.00	0.54	0.52	0.00	0.00	-5.50	0.00
Total Cash & ST Investments	13.25	5.12	5.53	5.10	4.25	4.50	5.91	14.83	3.71	16.92
Accounts Receivable	3.46	4.21	18.19	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory	14.52	12.75	0.00	9.20	8.63	8.34	6.63	6.48	1.62	1.77
Other Current Assets	0.50	5.01	-18.19	0.00	0.00	0.00	5.10	4.57	1.14	0.00
Total Current Assets	31.73	27.09	5.53	5.10	4.25	17.71	17.64	25.88	6.47	21.93

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	7.35	6.19	6.30	5.65	5.82	7.62	7.87	7.88	8.37	8.47	8.05	7.70	7.23	6.84	6.62	6.33
Goodwill	0.00	1.29	1.34	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
Intangible Assets	0.00	0.15	0.21	0.21	0.20	0.20	0.20	0.21	0.18	0.15	0.13	0.08	0.08	0.01	0.01	0.19
Long-Term Investments	0.00	0.00	0.00	25.00	0.00	17.30	14.00	13.99	0.00	257.21	19.90	237.83	230.69	218.02	201.26	191.08
Other Long-Term Assets	0.15	320.70	341.54	288.53	308.34	284.24	295.08	289.86	292.32	5.48	229.61	0.92	0.71	0.19	0.11	0.08
Total Long-Term Assets	7.56	328.34	349.39	319.45	314.44	309.44	317.23	312.06	300.96	271.39	257.78	246.60	238.77	225.12	208.05	197.78
Total Assets	353.85	355.43	354.49	337.16	340.32	337.39	337.86	333.65	314.31	281.71	272.72	260.36	251.96	237.06	218.23	205.71

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	6.12	6.19	6.14	7.51	7.57	5.65	5.68	5.82	1.46	7.31
Goodwill	1.33	1.29	1.31	1.34	1.42	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.13	0.15	0.19	0.21	1.62	0.21	0.19	0.20	0.05	0.18
Long-Term Investments	0.00	0.00	0.00	30.54	20.50	25.00	0.00	0.00	5.62	0.00
Other Long-Term Assets	318.09	320.70	340.69	309.70	-23.20	288.53	311.48	308.34	71.47	305.64
Total Long-Term Assets	326.04	328.34	348.32	349.39	7.98	319.45	317.43	314.44	78.61	313.21
Total Assets	357.77	355.43	353.85	354.49	346.29	337.16	335.07	340.32	85.08	335.14

Current Liabilities	TTM	2024	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	0.00	11.99	0.81	0.72	0.66	0.64	0.42	0.54	0.57	1.21	1.34	1.00	1.06	8.09	5.20
Short-Term Debt	8.44	6.85	0.78	9.05	1.98	6.36	1.23	8.34	7.50	7.26	4.20	7.59	4.66	8.63	9.32
Other Current Liabilities	-8.44	0.59	9.40	9.09	0.19	0.19	10.34	0.03	0.03	0.03	2.30	0.32	0.24	0.45	0.38
Current Liabilities	8.44	19.69	10.99	18.86	10.58	15.47	11.99	16.80	15.62	16.74	12.39	15.81	12.53	17.16	14.90

Current Liabilities	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	3-2021	2-2021
Accounts Payable	11.79	11.99	0.86	0.00	0.91	0.81	0.58	0.72	0.18	0.52
Short-Term Debt	13.04	6.85	8.52	7.64	0.45	0.78	2.88	9.05	0.00	8.22
Other Current Liabilities	1.33	0.59	-9.38	0.00	8.96	9.40	8.74	9.09	4.54	8.21
Current Liabilities	26.60	19.69	0.00	7.64	10.77	10.99	12.20	18.86	4.72	16.95

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	34.40	42.02	33.61	22.67	16.12	25.85	23.92	30.77	28.72	29.56	30.47	32.74	26.95	26.20	20.25	28.56
Capital Leases	0.48	0.52	0.53	0.61	0.57	0.58	0.55	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	14.37	14.78	0.00	11.25	10.85	10.09	9.38	8.72	8.52	7.84	6.79	6.11	5.60	5.00	4.25	3.90
Total Liabilities	69.69	77.00	66.34	44.90	46.17	46.71	48.95	52.36	54.93	54.48	54.78	51.81	48.81	43.80	41.66	47.36

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	43.07	42.02	34.89	34.13	33.38	22.67	18.54	16.12	3.90	17.71
Capital Leases	0.50	0.52	0.48	0.53	0.58	0.61	0.57	0.57	0.00	0.55
Def. Tax Liability	15.19	14.78	14.37	14.08	13.73	11.25	10.76	10.85	2.71	10.49
Total Liabilities	85.22	77.00	69.69	66.34	57.89	44.90	41.84	46.17	11.54	45.29

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	10.45	10.45	10.45	10.45	10.45	10.45	10.45	10.45	10.45	10.45	10.45	10.45	5.85	5.85	5.85	5.69
Retained Earnings	0.00	269.08	276.69	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
Comprehensive Income	268.58	-4.20	-2.06	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
Total Common Equity	281.08	275.33	285.08	289.21	292.16	288.74	286.93	279.28	257.38	225.37	216.25	207.69	202.35	192.61	176.04	157.88

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	10.45	10.45	10.45	10.45	10.45	10.45	10.45	10.45	2.61	10.45
Retained Earnings	262.78	269.08	274.27	276.69	278.25	0.00	0.00	0.00	0.00	0.00
Comprehensive Income	-2.56	-4.20	-3.65	272.59	272.95	0.00	0.00	0.00	-0.73	0.00
Total Common Equity	270.67	275.33	281.08	285.08	285.41	289.21	290.20	292.16	73.54	287.85

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		43.32	48.87	33.63	23.45	25.17	27.84	30.28	32.00	37.06	37.06	37.73	36.95	34.54	30.86	28.88	37.88
Book Value		284.16	278.43	288.15	292.26	294.16	290.68	288.91	281.29	259.38	227.23	217.95	208.55	203.15	193.26	176.58	158.36

Other		2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	3-2021	2-2021
Total Debt		1.88	3.10	3.08	3.07	2.99	3.05	3.04	2.00	0.00	2.00
Book Value		270.67	275.33	281.08	285.08	285.41	289.21	290.20	292.16	73.54	287.85

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	6.39	-1.53	-0.77	2.64	9.02	7.84	5.51	14.40	29.37	34.93	17.32	16.21	10.99	14.50	21.51	26.95	26.97
Depreciation & Amortization	0.87	0.59	0.52	0.52	0.43	0.42	0.41	0.41	0.39	0.43	0.37	0.35	0.36	0.39	0.31	0.29	0.25
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	0.00
Change Working Capital	-1.97	0.00	-1.83	-1.49	-1.84	-1.93	-1.12	-3.20	2.72	3.67	1.69	1.04	1.40	0.19	-1.45	0.93	-1.10
Change In Accounts Receivable	-0.90	0.00	-0.80	-0.90	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	-0.04	0.28	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	-1.30	0.00	-1.60	-0.59	-1.67	-2.83	0.12	-0.92	0.67	3.64	2.05	0.48	0.27	-1.32	0.08	0.00	0.00
Other Non-cash Items	3.90	8.42	5.84	3.79	-2.85	-1.29	0.67	-7.23	-23.08	-27.27	-10.76	-9.42	-3.48	-8.69	-14.53	-22.47	-23.21
Cash from Operations	9.15	0.00	0.00	5.45	4.76	5.05	5.47	4.38	9.39	11.76	8.63	8.17	9.27	6.38	5.85	5.70	2.91

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	-0.33	-1.20	-2.56	1.80	0.41	2.22	1.96	1.96	1.96	1.96
Depreciation & Amortization	0.26	0.31	0.24	0.27	0.25	0.27	0.11	0.11	0.11	0.11
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	0.00	-2.42	0.00	-1.49	0.00	-0.48	-0.48	-0.48	-0.48
Change In Accounts Receivable	0.00	0.00	-0.80	0.00	-0.90	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	0.00	-1.60	0.00	-0.59	0.00	-0.71	-0.71	-0.71	-0.71
Other Non-cash Items	2.67	5.77	6.06	0.38	1.91	1.42	-0.32	-0.32	-0.32	-0.32
Cash from Operations	0.00	0.00	0.00	0.00	2.07	3.37	1.26	1.26	1.26	1.26

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-0.47	-0.23	0.00	-0.28	-0.19	-0.23	-0.16	-0.14	-0.14	-0.24	-0.37	-0.58	-0.63	-0.43	-0.49	-5.27	-4.74
Acquisitions	-3.12	3.68	0.03	-3.70	-1.78	-3.77	8.00	19.12	7.86	0.00	0.00	0.37	0.03	0.03	-0.01	1.17	-0.12
Investments	-17.92	-3.04	-0.02	-16.08	-0.02	-0.39	-0.07	-0.02	0.00	0.00	0.00	-0.03	-0.02	0.00	-2.52	0.00	-1.82
Sales of Investment	6.69	2.21	0.00	5.73	0.00	1.00	0.61	-3.12	0.02	0.00	0.03	0.10	0.01	-5.36	-1.25	18.31	2.57
Other Investing Activities	-0.28	0.00	0.00	0.49	-6.01	0.20	0.04	0.00	-6.98	-6.65	-6.29	-4.29	-5.78	-0.04	-0.11	-2.48	-1.15
Cash from Investing	-15.07	0.00	0.00	-13.85	-8.00	-3.20	8.42	15.84	0.75	-6.89	-6.63	-4.43	-6.39	-5.80	-4.37	11.72	-5.27

Cash Flow From Investing Activities	4-2025	2-2025	2-2024	4-2023	2-2023	4-2021	3-2021	2-2021	1-2021
Capital Expenditure	-0.13	0.00	-0.13	-0.15	-0.13	-0.06	-0.06	-0.06	-0.06
Acquisitions	0.05	-0.27	0.00	0.24	-3.39	0.00	0.00	0.00	0.00
Investments	-1.11	0.00	-1.74	-12.65	-3.43	-0.10	-0.10	-0.10	-0.10
Sales of Investment	2.00	0.00	0.71	5.49	0.24	0.25	0.25	0.25	0.25
Other Investing Activities	0.00	0.00	0.00	-0.02	-0.06	-0.19	-0.19	-0.19	-0.19
Cash from Investing	0.00	0.00	0.00	-7.08	-6.76	-0.10	-0.10	-0.10	-0.10

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-18.06	0.00	0.00	15.05	-9.01	-4.18	-6.20	-2.84	-11.41	-9.01	-11.02	-4.45	-8.67	-4.13	-6.85	-0.63	-0.35
Debt Issued	155.80	48.87	15.24	25.23	7.29	1.51	3.76	1.12	6.35	9.00	10.34	5.23	11.08	7.81	8.84	-8.37	38.23
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	10.46	0.00	0.00	4.50	0.00
Repurchase of Common Stock	0.00	-0.74	-0.72	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.26	0.00	0.00	2.21	0.00
Dividends Paid	-11.47	0.00	0.00	-5.91	-5.62	-5.38	-5.21	-5.03	-4.62	-4.27	-4.15	-3.92	-3.63	-3.39	-2.34	-12.45	-0.01
Other Financing Activities	3.87	0.00	0.00	-0.08	8.08	1.20	3.59	0.55	6.32	8.37	10.57	6.19	0.60	7.52	8.48	-10.86	2.70
Cash from Financing	5.86	0.00	0.00	9.07	-6.55	-8.37	-7.81	-7.32	-9.71	-4.90	-4.60	-2.18	-2.50	0.00	-0.72	-17.24	2.35

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	0.00	0.00	0.00	7.83	7.27	-1.05	-1.05	-1.05	-1.05
Debt Issued	56.11	48.87	34.41	49.60	41.03	19.92	-18.59	20.68	-20.50
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	-0.74	-0.72	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	-1.93	-3.98	-1.35	-1.35	-1.35	-1.35
Other Financing Activities	0.00	0.00	0.00	-0.09	-0.05	2.39	2.39	2.39	2.39
Cash from Financing	0.00	0.00	0.00	5.80	3.25	-2.39	-2.39	-2.39	-2.39

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-0.57	5.06	0.12	0.60	-10.33	-6.37	6.24	12.87	0.39	0.03	-2.68	1.48	0.35	0.59	0.76	0.16	-0.04
Closing Cash Balance		5.53	10.18	5.21	5.10	4.50	14.83	21.20	14.96	2.09	1.71	1.68	4.36	2.87	2.52	1.94	1.18	1.02

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		-3.07	8.13	-0.41	0.43	0.85	-0.26	-1.59	-1.59	-1.59	-1.59
Closing Cash Balance		10.18	13.25	5.12	5.53	5.10	4.25	3.71	3.71	3.71	3.71

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		8.68	7.29	3.44	5.24	4.57	4.81	5.31	4.23	9.25	11.52	8.26	7.59	8.64	5.95	5.35	0.43	-1.83
Real Free Cash Flow		8.68	7.29	3.44	5.24	4.57	4.81	5.31	4.23	9.25	11.52	8.26	7.59	8.64	5.95	5.35	0.43	-1.83

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		2.51	4.88	1.32	2.32	1.92	3.25	1.20	1.20	1.20	1.20
Real Free Cash Flow		2.51	4.88	1.32	2.32	1.92	3.25	1.20	1.20	1.20	1.20