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Hua Nan Financial Holdings Co., Ltd.

2880.TW

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$ 33.70

+0.15 (0.45%)

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V miliardách (TWD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	152.1	152.1	140.4	57.2	53.6	50.7	39.9	46.7	46.0	42.3	42.2	39.6	38.2	35.6	32.5	30.0	29.0
Cost of Revenues	67.7	67.7	74.6	29.4	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
Gross Profit	84.4	84.4	65.8	27.9	53.6	50.7	39.9	46.7	46.0	42.3	42.2	39.6	38.2	35.6	32.5	30.0	29.0

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	49.9	36.4	31.9	33.9	33.5	36.9	35.8	34.2	57.3	15.8
Cost of Revenues	17.5	16.7	16.2	17.3	18.7	18.9	19.1	17.9	53.8	0.0
Gross Profit	32.4	19.7	15.6	16.6	14.9	18.0	16.7	16.3	3.6	15.8

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	30.8	8.2	7.5	7.1	7.3	8.4	8.0	7.5	7.2	6.4	5.8	5.7	5.6	5.1
Depreciation & Amortization	1.7	1.7	2.1	2.1	2.1	2.1	2.2	2.1	1.3	1.2	1.1	0.9	0.9	0.9	1.1	1.1	1.2
Total Operating Expenses	51.8	51.8	36.7	30.8	29.3	28.4	26.7	26.6	25.8	23.5	22.7	22.2	20.7	19.7	18.6	17.8	16.8
Operating Income	32.6	32.6	29.2	26.4	42.7	19.5	11.2	18.7	34.8	28.2	28.8	29.7	29.3	24.0	23.5	22.5	16.7

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
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	0.0	0.0	0.0	0.0	2.6	2.4
Depreciation & Amortization	0.1	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Total Operating Expenses	24.4	9.9	7.5	9.9	8.1	10.1	9.3	9.2	6.7	8.0
Operating Income	8.0	9.8	8.1	6.7	6.8	7.9	7.4	7.0	3.6	7.5

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	102.3	102.3	100.8	87.7	54.9	36.6	36.9	45.1	44.7	41.4	39.6	39.8	39.3	35.3	34.7	32.4	27.4
Interest Expense	66.6	66.6	74.6	59.9	21.7	8.6	12.2	19.6	18.2	14.4	12.8	13.5	13.8	12.1	13.1	12.1	9.9
Other Expense	0.0	0.0	0.0	-0.2	-21.7	0.0	0.0	0.0	-18.2	-14.4	-12.8	-13.5	-13.8	-12.1	-13.1	-12.1	-9.9
IBT	32.6	32.6	29.2	26.2	21.0	19.5	11.2	18.7	16.7	13.8	16.0	16.2	15.5	11.9	10.5	10.4	6.8
Income Tax Expense	6.2	6.2	6.0	4.6	3.7	2.3	2.5	2.7	2.0	1.8	2.0	2.1	2.4	1.8	1.6	1.9	0.7
Net Income	26.4	26.4	23.1	21.6	17.3	17.2	8.7	16.0	14.6	12.0	14.1	14.1	13.1	10.1	8.9	8.5	6.1

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	30.4	24.0	23.6	24.2	25.5	25.6	25.6	24.1	23.6	22.8
Interest Expense	16.4	16.7	16.2	17.3	18.7	18.9	19.1	17.9	2.8	16.1
Other Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-17.3	-0.1
IBT	8.0	9.8	8.1	6.7	6.8	7.9	7.4	7.0	5.9	7.5
Income Tax Expense	1.5	1.6	1.7	1.4	1.5	1.3	1.8	1.4	1.2	1.1
Net Income	6.5	8.2	6.3	5.3	5.3	6.6	5.6	5.6	4.7	6.4

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	$1.57	$1.27	$1.26	$0.63	$1.17	$1.07	$0.88	$1.04	$1.03	$0.97	$0.74	$0.66	$0.73	$0.52
EPS Diluted	$0.00	$0.00	$0.00	$1.57	$1.27	$1.26	$0.63	$1.17	$1.07	$0.88	$1.04	$1.03	$0.97	$0.74	$0.66	$0.73	$0.52
Shares Outstanding	13.9	13.9	13.8	13.8	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6	11.8	11.0
Diluted Shares Outstanding	13.9	13.9	13.8	13.8	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6	11.8	11.0

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.35	$0.47
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.35	$0.47
Shares Outstanding	13.9	13.9	13.9	13.7	13.8	13.8	13.6	13.6	13.6	13.6
Diluted Shares Outstanding	13.9	13.9	13.9	13.7	13.8	13.8	13.6	13.6	13.6	13.6

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	275.9	318.1	285.4	295.6	280.6	261.0	181.4	205.2	244.2	222.8	296.7	192.0	171.2	167.4	148.0	128.3
Short Term Investments	0.0	0.0	-245.8	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
Total Cash & ST Investments	275.9	318.1	39.6	295.6	280.6	261.0	181.4	205.2	244.2	222.8	296.7	192.0	171.2	167.4	148.0	128.3
Accounts Receivable	84.6	84.0	0.0	47.0	60.3	51.5	46.1	41.3	45.2	39.3	35.0	45.6	48.5	50.8	56.5	47.3
Inventory	-360.5	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	0.0	0.0
Other Current Assets	366.6	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	0.0
Total Current Assets	366.6	402.1	39.6	342.6	340.8	312.5	227.5	246.5	289.4	262.1	331.7	237.6	219.8	218.2	204.5	175.6

Current Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents	264.9	270.2	318.1	305.8	275.9	309.6	285.4	279.5	247.2	275.3
Short Term Investments	0.0	0.0	0.0	0.0	-236.5	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	264.9	270.2	318.1	305.8	39.4	309.6	285.4	279.5	247.2	275.3
Accounts Receivable	82.9	87.8	84.0	84.8	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	-384.6	-352.6	-348.0	-315.5	-331.3
Other Current Assets	0.0	0.0	0.0	0.0	0.0	393.6	359.2	0.0	0.0	0.0
Total Current Assets	347.8	357.9	402.1	390.5	39.4	393.6	359.2	342.2	309.5	326.5

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	35.9	35.9	34.2	34.7	34.4	33.8	34.0	32.3	32.5	32.4	32.5	33.3	32.2	32.1	30.7	28.5
Goodwill	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
Intangible Assets	0.8	0.9	0.9	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
Long-Term Investments	17.3	2,392.1	1,204.9	1,185.2	1,070.0	941.8	775.6	759.1	648.0	651.6	487.0	490.0	486.9	422.2	415.9	413.8
Other Long-Term Assets	3,747.9	1,404.1	2,589.6	-1,220.9	-1,105.3	-976.5	-810.6	-792.1	-681.1	-684.5	-520.0	-523.6	-519.5	-454.7	-447.2	-442.9
Total Long-Term Assets	3,806.0	3,837.0	3,829.6	1,220.9	1,105.3	976.5	810.6	792.1	681.1	684.5	520.0	523.6	519.5	454.7	447.2	442.9
Total Assets	4,172.6	4,246.3	3,869.2	3,630.2	3,461.0	3,101.1	2,731.8	2,684.2	2,573.4	2,545.9	2,350.3	2,260.0	2,164.7	2,062.0	1,975.0	1,880.4

Long-Term Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment	35.8	35.8	35.9	36.0	35.9	35.9	34.2	34.0	33.2	34.8
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	1.0	1.0	0.9	0.9	0.8	0.9	0.9	0.9	1.0	1.0
Long-Term Investments	2,348.6	2,366.9	2,392.1	2,397.2	1,376.1	15.1	5.8	1,223.1	1,262.1	1,207.0
Other Long-Term Assets	1,449.0	1,367.7	1,411.3	1,364.9	2,720.3	3,702.7	3,465.2	-3.9	-3.8	-3.9
Total Long-Term Assets	3,838.4	3,775.1	3,844.1	3,802.8	4,133.3	3,758.5	3,510.0	1,258.0	1,296.3	1,242.9
Total Assets	4,186.3	4,133.1	4,246.3	4,193.4	4,172.6	4,152.1	3,869.2	3,795.2	3,731.5	3,676.9

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2012	2011	2010
Accounts Payable	20.4	46.3	48.2	37.9	44.2	40.3	37.3	43.5	42.0	46.1	40.6
Short-Term Debt	377.8	355.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	2,402.4	2,469.4	2,376.1	-37.9	-44.2	-40.3	-37.3	-43.5	-42.0	-46.1	-40.6
Current Liabilities	2,802.2	2,874.0	2,429.3	37.9	44.2	40.3	37.3	43.5	42.0	46.1	40.6

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	93.0	50.2	46.3	69.4	66.3	17.6	15.7	49.2	50.2	41.2
Short-Term Debt	0.0	424.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	3,506.4	3,069.1	-49.3	-71.7	2,417.3	-23.5	-20.7	-52.2	-52.5	-45.6
Current Liabilities	3,602.6	3,547.5	0.0	0.0	2,488.5	2,800.9	2,710.7	49.2	50.2	41.2

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	70.2	127.3	1.7	110.4	91.5	79.7	82.3	76.7	81.7	68.0	62.4	56.0	47.9	51.0	44.8	47.7
Capital Leases	1.7	0.0	1.7	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
Def. Tax Liability	6.2	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
Total Liabilities	3,964.7	4,025.9	3,661.4	3,445.3	3,260.2	2,911.7	2,543.1	2,510.0	2,409.2	2,387.0	2,197.2	2,116.0	2,029.1	1,929.2	1,849.5	1,780.1

Long-Term Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt	123.6	131.2	93.1	150.4	1.7	1.7	2,802.8	0.0	0.0	0.0
Capital Leases	0.0	0.0	0.0	0.0	1.7	1.7	1.7	1.6	1.5	1.5
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	6.2	6.1	6.2	6.1	6.1
Total Liabilities	3,971.1	3,902.4	4,025.9	3,975.0	3,964.7	3,934.7	3,661.4	3,599.5	3,540.4	3,483.9

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	137.8	137.8	136.4	136.4	131.9	128.5	121.7	115.4	110.5	105.2	99.1	93.3	90.6	86.3	82.1	66.2
Retained Earnings	23.6	37.6	23.1	22.0	19.7	9.3	16.9	15.8	15.4	17.7	17.8	17.3	14.5	13.9	14.1	12.2
Comprehensive Income	28.8	27.2	30.5	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
Total Common Equity	208.0	220.4	207.8	184.8	200.7	189.4	188.7	174.2	164.2	159.0	153.1	143.9	135.7	132.8	125.5	100.3

Total Common Equity	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock	139.2	137.8	137.8	137.8	137.8	136.4	136.4	136.4	136.4	136.4
Retained Earnings	29.3	43.0	37.6	32.1	23.6	28.8	23.1	18.3	11.0	27.1
Comprehensive Income	0.0	0.0	0.0	0.0	28.8	34.4	30.5	23.2	26.0	11.7
Total Common Equity	215.1	230.6	220.4	218.4	208.0	217.5	207.8	195.7	191.2	193.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		449.7	449.9	422.4	110.4	91.5	79.7	82.3	76.7	81.7	68.0	62.4	56.0	47.9	51.0	44.8	47.7
Book Value		208.0	220.4	207.8	184.8	200.7	189.4	188.7	174.2	164.2	159.0	153.1	143.9	135.7	132.8	125.5	100.3

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		215.1	230.6	220.4	218.4	208.0	217.5	207.8	195.7	191.2	193.0

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	23.4	26.4	29.2	21.6	21.0	19.5	11.2	18.7	16.7	13.8	16.0	16.2	15.5	11.9	8.9	8.5	6.1
Depreciation & Amortization	2.0	0.0	2.1	2.1	2.1	2.1	2.2	2.1	1.3	1.2	1.1	0.9	0.9	0.9	1.1	1.1	1.2
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	0.1	0.0
Change Working Capital	-7.2	1.4	-285.4	-4.9	20.2	-48.4	55.1	-34.5	-36.9	1.8	-92.0	57.6	13.4	5.8	-9.5	-21.5	-7.4
Change In Accounts Receivable	0.0	0.0	-17.8	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
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	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	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	4.1	1.5	295.0	-40.1	-0.1	0.2	1.4	-1.7	1.8	2.9	0.1	-0.8	0.1	2.4	6.2	0.3	7.7
Cash from Operations	20.4	0.0	0.0	-21.3	43.2	-26.6	69.9	-15.3	-17.2	19.7	-74.8	74.0	30.0	21.0	6.6	-6.8	7.5

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	6.5	9.8	8.1	6.7	6.8	7.9	7.4	7.0	4.7	7.5
Depreciation & Amortization	0.0	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
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	-20.8	18.4	4.2	-54.1	-294.6	50.6	-44.8	3.1	-13.5	13.8
Change In Accounts Receivable	0.0	-9.9	4.9	-4.0	1.2	-0.2	-14.8	-4.0	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	-1.3	-0.3	-7.1	3.9	296.2	0.4	-4.4	3.1	-1.0	1.4
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.3	23.2

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-0.7	-2.0	-1.8	-2.8	-2.2	-1.3	-1.3	-1.0	-1.1	-1.2	-1.1	-1.2	-2.0	-1.2	-1.0	-0.7	-0.8
Acquisitions	0.0	0.0	0.0	0.0	0.0	-0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-93.9	0.0	0.0
Investments	-103.5	-53.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2,024.4	-1,468.9	0.0
Sales of Investment	1.4	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	1.7	0.0	27.9
Other Investing Activities	-123.7	0.0	0.0	0.3	1.1	-0.8	-2.4	-0.7	-1.2	0.7	-1.2	2.2	-2.2	-0.3	2,025.5	1,405.2	-95.3
Cash from Investing	-364.4	0.0	0.0	-2.6	-1.0	-2.3	-3.7	-1.7	-2.4	-0.5	-2.3	1.0	-4.2	-1.5	-92.2	-64.4	-68.2

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-0.5	-0.2	-0.9	-0.3	-0.5	-0.3	-0.3	-0.6	1.3	-0.9
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-25.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	27.4	37.0
Sales of Investment	0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.4	0.2
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-85.7	-37.9
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-56.7	-1.6

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-58.3	0.0	0.0	12.0	-41.5	-6.1	-16.2	-5.2	-9.8	-1.0	-1.7	-2.3	-9.2	-12.5	0.0	0.0	0.0
Debt Issued	396.0	449.9	27.5	324.0	60.3	17.9	13.6	10.8	4.8	14.6	7.4	8.7	17.2	9.4	6.2	-2.8	47.7
Issuance of 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	0.0	0.0	0.0
Repurchase of 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	0.0	0.0	0.0
Dividends Paid	-8.0	0.0	0.0	-8.0	-10.3	-3.4	-6.8	-6.3	-5.5	-7.3	-6.2	-5.8	-6.3	-4.3	-4.1	-2.0	-1.2
Other Financing Activities	365.2	0.0	0.0	121.2	25.1	32.5	32.1	8.1	4.8	14.6	7.4	8.7	17.2	9.4	87.0	92.9	62.5
Cash from Financing	348.4	0.0	0.0	125.1	-26.6	23.1	9.1	-3.3	-10.5	6.3	-0.6	0.6	1.7	-7.4	82.8	90.9	61.2

Cash Flow From Financing Activities	3-2025	2-2025	1-2025	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	2.8	7.8
Debt Issued	123.6	-7.6	131.2	-449.7	40.5	-13.3	305.4	15.6
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	0.0	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	-8.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	69.6	-0.2
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	72.4	-0.4

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		6.2	0.0	29.9	-21.0	18.8	-6.4	73.2	-21.5	-29.6	23.9	-78.7	76.9	28.3	12.3	-2.9	19.8	0.3
Closing Cash Balance		144.7	0.0	195.7	165.8	186.8	168.1	174.4	101.7	123.2	152.8	128.9	207.5	130.7	102.3	39.8	42.7	22.9

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		0.0	16.2	-9.4	-39.2	11.6	39.4	-35.4	14.3	5.0	22.4
Closing Cash Balance		0.0	163.2	147.1	156.5	195.7	184.1	144.7	180.2	165.8	160.9

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		19.7	27.6	38.8	18.1	41.1	-27.9	68.6	-16.3	-18.3	18.5	-75.9	72.8	27.9	19.8	5.6	-7.5	6.7
Real Free Cash Flow		19.7	27.6	38.8	18.1	41.1	-27.9	68.6	-16.3	-18.3	18.5	-75.9	72.8	27.9	19.8	5.6	-7.6	6.7

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		-16.0	28.3	4.8	-43.3	8.2	59.0	-41.6	13.1	-8.0	22.3
Real Free Cash Flow		-16.0	28.3	4.8	-43.3	8.2	59.0	-41.6	13.1	-8.0	22.3