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

BAIOO Family Interactive Limited

2100.HK

Valuace

Růst

Zdraví

Cena

$ 0.42

+0.01 (1.23%)

Výsledovka

Rozvaha

Peněžní toky

V miliónech (HKD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Total Revenues	1,150.5	594.6	545.3	782.8	938.8	883.9	1,129.0	680.6	284.5	350.5	383.3	387.1	506.2	455.0	203.2
Cost of Revenues	600.5	301.8	293.2	464.7	578.1	483.3	699.6	318.5	112.8	163.7	170.9	150.5	158.5	106.1	65.1
Gross Profit	550.1	292.7	252.1	318.1	360.6	400.6	429.3	362.1	171.7	186.8	212.4	236.6	347.7	348.9	138.1

Revenue	4-2025	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	2-2019
Total Revenues	302.5	302.7	273.0	272.3	136.1	166.1	166.1	225.3	225.3	170.1
Cost of Revenues	153.7	153.5	146.4	146.8	73.4	91.7	91.7	140.7	140.7	79.6
Gross Profit	148.8	149.2	126.6	125.5	62.7	74.4	74.4	84.6	84.6	90.5

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
R&D Expenses	0.0	0.0	0.0	231.1	230.0	173.3	106.5	97.1	81.4	61.5	61.1	46.3	28.8	28.5	9.2
Selling General & Admin Expenses	0.0	0.0	0.0	139.9	171.7	196.6	115.1	130.2	119.7	143.1	168.7	143.7	121.8	80.9	41.1
Depreciation & Amortization	21.9	20.3	7.7	22.8	23.2	27.0	22.7	1.9	8.9	4.3	10.4	8.1	7.9	5.6	4.6
Total Operating Expenses	622.5	320.1	294.9	373.2	398.0	367.0	217.8	224.0	194.5	197.6	214.4	179.6	150.7	107.9	50.2
Operating Income	-72.5	-27.3	-42.8	-55.1	7.5	63.6	220.7	159.8	-2.4	-10.8	1.9	56.3	199.9	248.2	88.2

Operating Income	TTM	4-2025	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	2-2019
R&D Expenses	0.0	0.0	0.0	0.0	49.8	52.4	52.4	63.2	63.2	24.3
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	26.1	28.8	28.8	41.2	41.2	32.5
Depreciation & Amortization	8.2	6.0	3.0	4.6	2.3	1.6	1.6	2.2	2.2	5.6
Total Operating Expenses	182.5	145.1	143.7	151.2	75.6	82.5	82.2	104.1	104.1	56.0
Operating Income	-33.7	4.1	-17.2	-25.7	-12.8	-8.1	-5.5	-19.5	-19.5	40.7

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Interest Income	25.8	18.3	23.6	33.4	34.0	35.0	23.9	19.7	24.6	35.0	33.2	53.5	34.9	7.7	2.8
Interest Expense	0.0	0.2	1.1	2.4	3.6	4.5	5.4	6.0	0.1	0.0	0.6	0.7	0.1	0.0	-0.2
Other Expense	-19.9	-38.3	16.7	31.7	-4.9	-12.2	68.8	-3.6	129.4	-14.5	4.0	-1.4	-290.3	7.1	0.2
IBT	-92.3	-65.6	-26.2	-23.4	2.6	51.3	289.5	156.3	127.0	-25.3	41.5	115.0	-93.2	18.6	19.8
Income Tax Expense	9.4	7.5	1.8	8.0	-7.7	24.4	16.3	5.1	17.9	5.1	8.5	15.6	38.5	38.8	13.5
Net Income	-101.7	-73.1	-28.0	-31.5	10.2	26.4	274.2	151.6	112.1	-30.4	35.5	98.9	-131.7	-20.2	6.3

Net Income	TTM	4-2025	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	2-2019
Interest Income	8.6	8.4	8.8	0.0	0.0	5.0	5.0	10.5	10.5	0.0
Interest Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.7	0.0	1.5
Other Expense	-38.2	1.7	5.9	10.7	5.4	5.3	5.3	10.5	10.5	-1.6
IBT	-71.9	5.7	-11.2	-15.0	-7.5	-2.8	-2.8	-8.9	-8.9	39.1
Income Tax Expense	7.5	0.1	1.8	-0.1	0.0	3.0	3.0	1.0	1.0	1.3
Net Income	-79.4	5.7	-13.1	-14.9	-7.5	-5.7	-5.7	-10.0	-10.0	37.8

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
EPS	$0.00	$0.00	$0.00	$-0.01	$0.00	$0.01	$0.10	$0.06	$0.04	$-0.01	$0.01	$0.04	$-0.06	$-0.01	$0.00
EPS Diluted	$0.00	$0.00	$0.00	$-0.01	$0.00	$0.01	$0.10	$0.06	$0.04	$-0.01	$0.01	$0.04	$-0.06	$-0.01	$0.00
Shares Outstanding	2,735.5	2,738.3	2,720.6	2,680.3	2,639.8	2,616.2	2,636.9	2,679.0	2,738.0	2,755.8	2,736.8	2,699.9	2,388.9	2,824.4	2,824.4
Diluted Shares Outstanding	2,735.5	2,738.3	2,720.5	2,680.3	2,675.5	2,670.2	2,652.5	2,680.7	2,748.0	2,785.8	2,775.0	2,754.0	2,388.9	2,824.4	2,824.4

Per Share Data	TTM	4-2025	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	2-2019
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.01
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.01
Shares Outstanding	2,735.5	2,745.1	2,727.5	2,714.0	2,714.5	2,694.7	2,694.7	2,666.5	2,666.5	2,679.0
Diluted Shares Outstanding	2,735.5	2,747.1	2,727.2	2,713.9	2,713.9	2,694.6	2,694.6	2,666.0	2,666.0	2,680.7

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Cash And Equivalents	966.0	495.7	966.0	1,303.7	1,429.2	1,382.0	1,274.0	1,145.7	907.2	214.2	254.6	259.4	280.9	190.8
Short Term Investments	261.8	449.0	261.8	110.0	54.0	229.6	226.0	323.0	634.3	1,044.6	977.3	1,364.2	200.0	0.0
Total Cash & ST Investments	1,227.8	944.7	1,227.8	1,413.7	1,483.2	1,611.6	1,500.1	1,468.6	1,541.5	1,258.8	1,231.9	1,623.6	480.9	190.8
Accounts Receivable	29.2	49.6	29.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	0.1	0.1	0.1	0.2	0.0	0.0	0.0	2.3	9.6	13.2	16.3	0.0	0.0	0.0
Other Current Assets	77.7	60.8	77.7	0.0	0.0	0.0	0.0	0.0	0.0	331.5	40.3	40.6	15.9	4.0
Total Current Assets	1,334.9	1,055.1	1,334.9	1,579.6	1,571.9	1,725.9	1,712.2	1,529.2	1,582.4	1,603.4	1,288.5	1,664.1	496.8	194.7

Current Assets	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	2-2022
Cash And Equivalents	550.3	495.7	821.2	821.2	966.0	966.0	1,244.1	1,244.1	1,303.7	1,174.6
Short Term Investments	245.0	449.0	336.0	336.0	261.8	261.8	163.7	163.7	110.0	295.0
Total Cash & ST Investments	795.3	944.7	1,157.2	1,157.2	1,227.8	1,227.8	1,407.8	1,407.8	1,413.7	1,469.6
Accounts Receivable	37.6	49.6	26.1	26.1	29.2	29.2	43.6	43.6	0.0	0.0
Inventory	0.2	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.0
Other Current Assets	100.8	60.8	74.7	74.7	77.7	77.7	87.4	87.4	0.0	92.5
Total Current Assets	933.8	1,055.1	1,258.1	1,258.1	1,334.9	1,334.9	1,538.9	1,538.9	1,579.6	1,562.2

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Property, Plant & Equipment	173.6	495.5	173.6	111.8	92.4	91.8	111.5	28.2	30.1	38.9	16.3	10.9	13.1	9.5
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	33.3	33.3	0.0	0.0	0.0
Intangible Assets	235.5	2.9	4.1	239.2	244.2	248.2	2.8	3.9	3.8	20.5	16.7	0.4	0.2	0.2
Long-Term Investments	156.7	285.9	-105.1	-105.0	-49.0	-225.4	-160.0	-228.2	-627.7	-1,041.9	-973.6	0.0	0.0	0.0
Other Long-Term Assets	4.6	35.7	512.6	209.0	123.1	235.7	252.8	98.0	637.5	1,357.2	1,366.9	0.7	15.4	1.0
Total Long-Term Assets	585.2	819.9	585.2	476.7	422.4	355.0	220.6	130.2	48.3	414.4	464.5	19.7	37.9	16.6
Total Assets	1,920.1	1,875.1	1,920.1	2,056.3	1,994.3	2,080.9	1,932.7	1,659.4	1,630.6	2,017.8	1,753.0	1,683.8	534.7	211.4

Long-Term Assets	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	2-2022
Net Property, Plant & Equipment	489.5	495.5	438.8	438.8	173.6	405.0	384.4	384.4	111.8	318.4
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	8.3	2.9	3.8	3.8	235.5	4.1	4.6	4.6	239.2	0.0
Long-Term Investments	400.2	285.9	167.2	167.2	156.7	156.7	-158.7	50.0	-105.0	-290.0
Other Long-Term Assets	37.5	35.7	18.6	18.6	4.6	19.4	212.8	24.4	209.0	337.7
Total Long-Term Assets	935.5	819.9	628.5	628.5	585.2	585.2	463.4	463.4	476.7	384.8
Total Assets	1,869.3	1,875.1	1,886.6	1,886.6	1,920.1	1,920.1	2,002.3	2,002.3	2,056.3	1,947.0

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Accounts Payable	4.7	6.5	4.7	8.2	7.1	6.8	16.2	11.1	8.5	9.6	11.5	1.9	3.5	1.2
Short-Term Debt	17.1	17.9	17.1	18.8	17.9	18.7	17.9	0.0	0.9	278.9	0.2	0.0	6.1	0.0
Other Current Liabilities	17.9	240.2	213.6	278.6	223.4	240.0	252.8	100.3	125.2	1.0	3.3	168.9	192.4	98.6
Current Liabilities	239.2	264.6	239.2	305.6	248.4	265.5	286.9	111.4	134.6	428.0	165.8	170.8	202.0	99.9

Current Liabilities	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	2-2022
Accounts Payable	17.7	6.5	4.8	4.8	4.7	4.7	19.3	19.3	8.2	7.3
Short-Term Debt	0.0	17.9	17.5	17.5	17.1	17.1	19.3	19.3	18.8	18.4
Other Current Liabilities	263.3	240.2	232.5	232.5	213.6	217.5	259.1	263.2	278.6	234.5
Current Liabilities	281.0	264.6	254.8	254.8	239.2	239.2	301.8	301.8	305.6	260.1

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Long-Term Debt	17.2	0.0	17.2	37.1	52.8	69.5	83.2	0.0	2.1	5.7	8.2	0.0	350.0	119.9
Capital Leases	34.3	17.9	34.3	56.0	70.8	88.1	101.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	-11.9	0.0	0.0	0.0	0.0	0.0	3.6	9.2	0.5	3.3	2.7	0.0	-342.4	-119.2
Total Liabilities	269.1	276.0	269.1	358.2	311.7	346.6	382.3	128.6	141.8	444.7	182.7	174.1	204.1	100.4

Long-Term Liabilities	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	2-2022
Long-Term Debt	0.0	0.0	8.7	8.7	17.2	17.2	28.5	28.5	37.1	45.1
Capital Leases	0.0	17.9	26.2	26.2	34.3	34.3	47.8	47.8	56.0	63.5
Def. Tax Liability	0.0	0.0	0.0	0.0	-11.9	0.0	-14.1	0.0	0.0	0.0
Total Liabilities	293.8	276.0	275.1	275.1	269.1	269.1	344.3	344.3	358.2	317.3

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Common Stock	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
Retained Earnings	484.3	456.1	491.2	516.0	506.0	479.7	205.6	55.2	-56.8	-42.4	-78.0	-176.9	-45.2	-25.0
Comprehensive Income	50.5	25.2	43.7	0.0	0.0	0.0	0.0	0.0	0.0	-38.7	-31.0	-23.0	-15.2	-9.7
Total Common Equity	1,643.8	1,591.7	1,643.8	1,690.9	1,675.6	1,727.8	1,542.9	1,523.8	1,486.9	1,555.5	1,552.2	1,509.7	330.5	110.9

Total Common Equity	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	2-2022
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	468.8	456.1	476.3	476.3	484.3	491.2	496.0	502.7	516.0	466.1
Comprehensive Income	9.2	25.2	28.8	28.8	50.5	43.7	67.4	67.4	0.0	0.0
Total Common Equity	1,568.2	1,591.7	1,604.2	1,604.2	1,643.8	1,643.8	1,650.7	1,650.7	1,690.9	1,622.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Total Debt		34.3	17.9	34.3	56.0	70.8	88.1	101.0	0.0	0.9	278.9	0.2	0.0	6.1	0.0
Book Value		1,651.0	1,599.1	1,651.0	1,698.1	1,682.6	1,734.3	1,550.4	1,530.8	1,488.8	1,573.1	1,570.3	1,509.7	330.5	110.9

Other		2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	2-2022
Total Debt		7.3	7.3	7.3	7.3	7.3	7.3	7.3	7.3	7.2	7.1
Book Value		1,568.2	1,591.7	1,604.2	1,604.2	1,643.8	1,643.8	1,650.7	1,650.7	1,690.9	1,622.6

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Income	-31.5	-28.0	-31.5	10.3	26.9	273.2	151.2	107.6	-30.4	33.0	99.4	-131.7	-20.2	6.3
Depreciation & Amortization	20.5	20.7	22.8	23.2	27.0	22.7	22.3	8.9	11.6	10.4	8.1	7.9	5.6	4.6
Stock-Based Compensation	21.3	6.9	21.3	51.4	52.3	16.0	0.2	5.1	7.8	10.6	25.1	38.9	9.8	0.2
Change Working Capital	43.5	-20.9	43.5	-26.8	11.5	86.8	-32.0	-8.4	-7.6	-23.8	-28.3	-14.6	85.0	54.9
Change In Accounts Receivable	42.6	-2.4	42.6	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	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	0.1	0.0	0.1	-0.2	0.0	0.0	0.2	2.4	3.5	3.1	-4.9	0.0	0.0	0.0
Other Non-cash Items	-44.8	1.6	-47.2	-27.9	-26.5	-11.2	-14.6	-132.7	32.3	-41.1	-59.1	293.0	229.6	68.5
Cash from Operations	9.0	0.0	9.0	30.2	118.6	333.1	139.8	-19.5	13.7	-13.1	53.3	195.5	303.6	131.8

Cash Flow From Operating Activities	2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	2-2019	1-2019
Net Income	5.7	-13.1	-14.9	-7.5	-5.7	-5.7	-10.0	-10.0	37.9	37.9
Depreciation & Amortization	12.9	0.0	13.0	6.5	4.7	3.5	6.8	6.8	5.6	5.6
Stock-Based Compensation	0.8	1.7	5.1	2.6	2.3	2.3	8.4	8.4	0.1	0.1
Change Working Capital	0.0	-22.6	0.0	0.0	21.8	21.8	0.0	0.0	-8.0	-8.0
Change In Accounts Receivable	0.0	-2.4	0.0	0.0	21.3	21.3	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	-16.7	23.0	-11.9	-5.9	-17.8	-16.6	-5.8	-5.8	-0.6	-0.6
Cash from Operations	0.0	0.0	0.0	-4.3	5.2	5.2	-0.7	-0.7	35.0	35.0

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Capital Expenditure	-88.5	-86.6	-88.5	-17.3	-27.0	-250.6	-5.5	-12.6	-4.6	-29.0	-11.9	-4.8	-10.3	-7.0
Acquisitions	1.2	-27.0	-18.0	0.0	-5.9	118.8	16.0	13.0	0.0	-0.5	-38.7	7.6	1.6	0.0
Investments	-202.1	-599.0	-530.5	-190.0	-1,194.0	-2,679.6	-1,987.5	-2,271.5	-334.0	-1,001.4	-680.0	-1,414.2	-590.0	-600.0
Sales of Investment	197.9	301.8	338.8	104.0	1,299.6	2,676.0	2,084.5	2,583.0	1,041.4	1,016.0	688.2	250.0	390.0	600.0
Other Investing Activities	-203.0	0.0	6.8	2.7	8.8	41.2	30.2	21.5	324.4	-255.8	52.3	10.0	-10.0	1.8
Cash from Investing	-291.6	0.0	-291.6	-100.6	81.6	-94.2	137.7	333.4	1,027.3	-270.6	9.9	-1,151.4	-218.7	-5.2

Cash Flow From Investing Activities	2-2025	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	2-2019	1-2019
Capital Expenditure	-26.8	-41.9	-20.9	-18.6	-18.6	-25.7	-25.7	-1.4	-1.4
Acquisitions	0.0	0.0	0.0	0.0	0.0	1.2	0.0	0.0	0.0
Investments	0.0	0.0	0.0	0.0	0.0	-202.1	0.0	-496.9	-496.9
Sales of Investment	0.0	0.0	0.0	0.0	0.0	197.9	0.0	521.1	521.1
Other Investing Activities	0.0	0.0	-43.3	-100.3	-100.3	-1.2	-1.2	-22.9	-22.9
Cash from Investing	0.0	0.0	-64.2	-118.9	-118.9	-26.9	-26.9	22.9	22.9

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Debt Repaid	0.0	0.0	-17.8	0.0	0.0	0.0	-18.2	0.0	-278.1	0.0	0.0	-30.8	0.0
Debt Issued	-21.7	-16.3	-3.9	-14.8	-17.4	-12.9	119.1	-0.8	0.0	278.7	0.2	24.7	6.1
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.1	1,205.2	0.0
Repurchase of Common Stock	0.0	-1.1	0.0	-1.2	0.0	-45.1	-23.6	-29.0	-18.3	-2.4	0.0	-27.2	0.0
Dividends Paid	-37.0	0.0	-37.0	-45.1	-130.9	-60.2	-109.2	-48.5	-43.1	-41.5	-74.5	-154.1	0.0
Other Financing Activities	-20.2	0.0	-2.4	-18.4	-18.1	-18.3	1.0	-0.1	0.0	277.5	0.0	-58.6	5.4
Cash from Financing	-57.2	0.0	-57.2	-64.7	-149.0	-123.6	-149.9	-77.6	-339.5	233.7	-74.4	934.4	5.4

Cash Flow From Financing Activities	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	2-2019	1-2019
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	17.9	26.2	-34.3	17.1	-30.6	19.3	-27.5	107.4	0.0
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	-1.1	0.0	0.0	0.0	0.0	0.0	0.0	-5.9	-5.9
Dividends Paid	0.0	0.0	0.0	-18.5	-18.5	0.0	0.0	-27.3	-27.3
Other Financing Activities	0.0	0.0	-4.4	-5.3	-5.3	-4.8	-4.8	33.2	33.2
Cash from Financing	0.0	0.0	-4.4	-23.8	-23.8	-4.8	-4.8	-32.9	-32.9

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Change in Cash		-429.4	-470.4	-337.7	-125.5	47.2	108.0	128.4	239.3	693.0	-41.1	-4.9	-21.6	90.2	126.6
Closing Cash Balance		-139.0	495.7	966.0	1,303.7	1,429.2	1,382.0	1,274.0	1,145.6	906.4	213.4	254.4	259.4	280.9	190.8

Cash position		2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	2-2019	1-2019
Net Change in Cash		550.3	-821.2	821.2	-72.4	-139.0	-139.0	-121.6	-29.8	32.1	32.1
Closing Cash Balance		550.3	0.0	821.2	-72.4	-139.0	-139.0	1,342.1	-29.8	318.5	318.5

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Free Cash Flow		-79.5	-106.2	-79.5	12.8	91.6	82.5	134.3	-32.1	9.1	-42.1	41.4	190.7	293.2	124.8
Real Free Cash Flow		-100.8	-113.1	-100.8	-38.6	39.3	66.5	134.1	-37.2	1.3	-52.7	16.3	151.8	283.5	124.6

Free Cash Flow		2-2025	4-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	2-2019	1-2019
Free Cash Flow		-24.2	-55.8	-50.5	-25.2	-13.4	-13.4	-26.4	-26.4	33.6	33.6
Real Free Cash Flow		-25.0	-57.5	-55.6	-27.8	-15.7	-15.7	-34.7	-34.7	33.5	33.5