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

SinoPac Financial Holdings Company Limited

2890.TW

Valuace

Růst

Zdraví

Cena

$ 31.70

+0.05 (0.17%)

Výsledovka

Rozvaha

Peněžní toky

V miliardách (TWD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	130.4	133.9	121.7	51.6	46.1	44.7	39.4	36.3	32.0	33.1	30.2	32.1	34.5	32.9	28.0	23.9	25.9
Cost of Revenues	57.7	59.8	58.2	-57.3	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	72.7	74.1	63.6	108.9	46.1	44.7	39.4	36.3	32.0	33.1	30.2	32.1	34.5	32.9	28.0	23.9	25.9

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	33.9	33.1	30.4	33.1	29.1	31.8	30.6	30.3	28.6	14.3
Cost of Revenues	16.0	13.5	13.6	14.6	14.7	14.9	14.7	13.8	0.0	0.0
Gross Profit	17.8	19.7	16.8	18.4	14.4	16.9	15.9	16.4	28.6	14.3

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	28.5	7.3	6.3	6.1	6.0	6.2	6.2	6.6	6.6	6.4	6.1	5.5	5.7	4.8
Depreciation & Amortization	2.1	2.3	2.5	2.4	2.3	2.2	2.0	1.9	1.0	1.1	1.0	1.0	1.0	1.0	0.9	0.8	0.9
Total Operating Expenses	40.7	42.1	36.3	28.5	24.4	24.1	22.6	21.2	19.4	19.6	19.8	19.7	15.5	18.5	17.1	16.4	15.7
Operating Income	32.0	32.0	27.3	23.1	39.9	18.6	14.0	14.3	25.0	22.6	20.6	25.2	27.7	23.2	21.3	14.8	12.7

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	2.5	1.9
Depreciation & Amortization	0.0	0.7	0.7	0.7	0.6	0.6	0.6	0.6	0.6	0.6
Total Operating Expenses	10.8	10.5	9.5	9.8	9.7	9.5	8.9	8.3	2.3	7.3
Operating Income	7.0	9.1	7.3	8.6	4.7	7.4	7.0	8.2	0.0	6.5

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	95.0	98.1	84.0	75.5	47.4	31.2	31.5	34.0	29.5	28.2	27.7	30.0	31.0	26.8	26.0	25.8	21.9
Interest Expense	56.1	56.1	58.2	51.1	20.5	9.1	13.0	17.9	13.8	12.1	11.1	12.8	12.8	10.7	10.1	10.3	7.3
Other Expense	0.0	-0.1	0.0	0.0	-20.5	0.0	0.0	0.0	-13.8	-12.1	-11.1	-12.8	-12.8	-10.7	-10.1	-10.3	-7.3
IBT	32.0	32.0	27.3	23.1	19.4	18.6	14.0	14.3	11.3	10.5	9.5	12.5	14.8	12.5	11.2	4.6	5.4
Income Tax Expense	5.3	5.3	5.1	3.3	3.4	2.4	1.7	1.8	1.8	1.5	1.2	1.6	1.9	1.7	1.7	1.5	0.3
Net Income	26.6	26.6	22.2	19.8	16.0	16.2	12.2	12.5	9.4	9.1	8.3	10.9	13.0	10.8	9.5	3.1	5.1

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	26.6	23.0	22.4	23.1	21.7	21.9	20.8	19.6	19.8	19.3
Interest Expense	14.4	13.5	13.6	14.6	14.7	14.9	14.7	13.8	0.5	13.2
Other Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
IBT	7.0	9.1	7.3	8.6	4.7	7.4	7.0	8.2	4.8	6.5
Income Tax Expense	1.0	1.2	1.8	1.3	0.9	1.2	1.7	1.2	0.8	0.9
Net Income	6.0	7.9	5.4	7.2	3.8	6.3	5.3	6.9	4.1	5.6

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	$1.62	$1.37	$1.39	$1.05	$1.07	$0.82	$0.80	$0.72	$0.95	$1.20	$1.01	$0.89	$0.29	$0.48
EPS Diluted	$0.00	$0.00	$0.00	$1.62	$1.36	$1.39	$1.05	$1.07	$0.82	$0.80	$0.72	$0.95	$1.20	$1.01	$0.89	$0.28	$0.47
Shares Outstanding	14.5	13.5	12.7	12.2	11.7	11.7	11.7	11.7	11.5	11.5	11.5	11.5	10.8	10.7	10.7	10.7	10.7
Diluted Shares Outstanding	14.8	13.5	12.7	12.2	11.7	11.7	11.7	11.7	11.5	11.5	11.5	11.5	10.9	10.7	10.8	10.8	10.8

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	$0.33	$0.45
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.33	$0.45
Shares Outstanding	14.5	13.0	13.0	12.6	12.8	12.8	12.6	12.3	12.4	12.4
Diluted Shares Outstanding	14.8	13.2	13.0	12.6	12.8	12.8	12.6	12.3	12.4	12.4

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	185.6	196.4	214.7	348.2	266.1	170.7	166.0	142.7	151.5	195.9	145.0	154.3	111.1	125.4	118.8	108.1
Short Term Investments	-277.8	0.0	-184.1	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	-92.2	196.4	30.6	348.2	266.1	170.7	166.0	142.7	151.5	195.9	145.0	154.3	111.1	125.4	118.8	108.1
Accounts Receivable	172.0	163.3	0.0	90.2	110.1	90.6	76.7	59.7	56.2	53.3	90.3	174.3	133.6	66.5	54.6	42.0
Inventory	-79.8	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	0.0
Other Current Assets	511.8	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	0.0
Total Current Assets	511.8	359.7	30.6	438.4	376.2	261.3	242.7	202.5	207.7	249.1	235.3	328.6	244.7	191.9	173.5	150.2

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	233.0	232.6	196.4	233.3	185.6	176.1	214.7	206.0	259.1	318.7
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	233.0	232.6	196.4	233.3	185.6	176.1	214.7	206.0	259.1	318.7
Accounts Receivable	150.9	183.2	163.3	175.6	0.0	147.1	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	-343.3	-443.9	-489.0	-535.5
Other Current Assets	0.0	0.0	0.0	0.0	172.0	0.0	474.0	0.0	0.0	0.0
Total Current Assets	383.9	415.8	359.7	408.9	357.5	323.2	474.0	330.5	374.9	417.8

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	17.4	17.5	17.0	16.9	17.1	16.6	16.1	12.6	12.3	12.6	13.0	13.8	14.0	12.0	12.3	11.7
Goodwill	1.1	0.9	1.1	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	1.3	1.4	1.4	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
Long-Term Investments	47.9	935.4	873.8	699.3	700.5	638.2	510.9	412.3	438.8	463.4	411.5	376.2	362.8	349.3	344.4	303.6
Other Long-Term Assets	2,372.3	1,753.9	1,847.5	-718.5	-719.8	-657.0	-529.2	-427.1	-453.4	-479.2	-427.1	-392.9	-379.9	-364.5	-358.9	-317.4
Total Long-Term Assets	2,442.5	2,709.1	2,740.7	718.5	719.8	657.0	529.2	427.1	453.4	479.2	427.1	392.9	379.9	364.5	358.9	317.4
Total Assets	2,954.2	3,068.8	2,771.4	2,588.8	2,382.7	2,143.3	1,833.1	1,604.9	1,599.2	1,678.9	1,587.6	1,549.7	1,465.9	1,357.1	1,300.0	1,230.9

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	18.1	18.1	17.5	17.5	17.4	16.9	17.0	17.0	16.8	16.8
Goodwill	6.4	7.2	0.9	1.1	1.1	1.1	1.1	1.1	1.1	1.1
Intangible Assets	1.5	1.5	1.4	1.3	1.3	1.3	1.4	1.3	1.3	1.2
Long-Term Investments	1,669.7	1,707.8	935.4	1,599.5	1,525.4	921.2	45.0	849.1	795.1	717.2
Other Long-Term Assets	988.8	1,030.3	1,751.5	1,049.5	1,049.0	-2.3	2,230.5	-2.0	-2.1	-1.9
Total Long-Term Assets	2,688.1	2,768.2	2,709.1	2,671.4	2,596.7	940.5	2,297.4	868.5	814.4	736.3
Total Assets	3,072.0	3,184.0	3,068.8	3,080.3	2,954.2	2,882.6	2,771.4	2,735.7	2,694.3	2,684.2

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	6.5	64.6	25.9	50.5	55.7	50.5	39.3	19.0	23.0	16.8	14.9	17.6	19.0	7.9	7.6	5.8
Short-Term Debt	254.9	245.3	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 Liabilities	1,203.8	2,110.3	1,108.5	-50.5	-55.7	-50.5	-39.3	-19.0	-23.0	-16.8	-14.9	-17.6	-19.0	-7.9	-7.6	-5.8
Current Liabilities	1,465.3	2,422.9	1,136.4	50.5	55.7	50.5	39.3	19.0	23.0	16.8	14.9	17.6	19.0	7.9	7.6	5.8

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	87.0	68.2	64.6	81.8	6.5	71.3	24.0	65.1	64.9	54.3
Short-Term Debt	0.0	318.7	245.3	279.5	254.9	285.8	0.0	0.0	0.0	0.0
Other Current Liabilities	2,386.3	2,135.1	2,110.3	2,040.8	2,049.6	1,895.6	-26.0	-66.9	-67.1	-56.7
Current Liabilities	2,476.9	2,526.3	2,422.9	2,404.8	2,314.6	2,255.6	1,387.5	65.1	64.9	54.3

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	77.1	159.0	2.6	99.8	113.5	98.1	78.3	78.4	104.7	114.6	96.4	97.4	83.7	75.1	64.3	64.7
Capital Leases	2.9	0.0	2.6	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
Def. Tax Liability	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	0.0	0.0
Total Liabilities	2,760.3	2,863.4	2,583.0	2,434.7	2,219.9	1,987.5	1,684.8	1,463.1	1,460.9	1,545.0	1,455.9	1,424.1	1,357.4	1,258.4	1,209.9	1,144.1

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	110.3	157.9	159.0	94.8	92.1	95.8	1,464.9	0.0	0.0	0.0
Capital Leases	0.0	0.0	0.0	0.0	2.9	3.1	2.6	2.7	2.6	3.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	1.7	1.6	1.8	1.5	1.4
Total Liabilities	2,864.1	2,968.5	2,863.4	2,876.7	2,760.3	2,685.4	2,583.0	2,557.5	2,521.2	2,510.4

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	123.8	126.9	123.8	113.8	112.7	112.7	112.7	112.7	110.5	106.8	101.7	94.7	82.1	75.4	73.1	70.1
Retained Earnings	38.6	46.6	25.2	29.6	25.0	16.9	13.5	9.7	8.9	8.2	10.6	13.0	10.5	9.5	3.1	5.1
Comprehensive Income	25.4	25.9	33.3	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	193.9	205.4	188.3	154.0	162.8	155.9	148.4	141.8	138.3	133.8	131.7	125.5	108.4	98.7	90.1	86.7

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	131.2	126.9	126.9	126.9	123.8	123.8	123.8	123.8	123.8	121.3
Retained Earnings	41.2	55.3	46.6	42.8	67.1	34.5	25.2	21.1	14.1	34.2
Comprehensive Income	0.0	0.0	0.0	0.0	25.4	32.8	33.3	27.3	29.1	12.1
Total Common Equity	206.0	213.5	205.4	203.7	193.9	197.2	188.3	178.2	173.0	173.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		334.9	326.5	328.5	99.8	113.5	98.1	78.3	78.4	104.7	114.6	96.4	97.4	83.7	75.1	64.3	64.7
Book Value		193.9	205.4	188.3	154.0	162.8	155.9	148.4	141.8	138.3	133.9	131.7	125.6	108.5	98.7	90.1	86.7

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		1.9	2.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		206.0	213.5	205.4	203.7	193.9	197.2	188.3	178.2	173.0	173.8

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	24.0	26.6	27.3	19.8	19.4	18.6	14.0	14.3	11.3	10.5	9.5	12.5	14.8	12.5	9.5	3.1	5.1
Depreciation & Amortization	2.5	0.0	2.5	2.4	2.3	2.2	2.0	1.9	1.0	1.1	1.0	1.0	1.0	1.0	0.9	0.8	0.9
Stock-Based Compensation	0.1	0.0	0.0	0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0
Change Working Capital	-171.2	9.7	-33.2	-152.8	75.7	61.3	-17.7	51.2	4.5	-85.8	86.5	-31.3	-31.9	-15.1	-1.8	-11.1	-19.4
Change In Accounts Receivable	0.0	0.0	-32.7	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	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	-1.4	9.4	0.2	-19.5	-0.4	0.2	1.2	0.6	0.1	3.7	1.3	-0.9	12.8	2.3	0.5	2.5	4.1
Cash from Operations	-141.5	0.0	0.0	-150.0	97.0	82.3	-0.5	67.9	16.8	-70.5	98.4	-18.8	-12.3	0.6	9.0	-4.7	-9.3

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	6.0	9.1	7.3	8.6	3.8	7.4	5.3	8.2	4.1	6.5
Depreciation & Amortization	0.0	0.7	0.7	0.7	0.6	0.6	0.0	0.6	0.6	0.6
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0
Change Working Capital	-36.0	-0.8	53.3	7.3	-53.7	84.8	-13.7	-78.4	-17.1	-62.0
Change In Accounts Receivable	0.0	-7.6	30.5	-20.1	12.5	-3.7	0.0	-19.3	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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	4.6	-1.6	-1.2	1.2	2.3	-0.8	1.8	0.1	1.4	0.6
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-11.1	-54.2

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-1.6	-2.0	-1.5	-1.6	-1.4	-1.5	-1.6	-1.3	-1.2	-0.8	-0.7	-0.8	-0.9	-0.7	-0.8	-0.6	-0.5
Acquisitions	0.1	-9.4	0.0	0.0	0.0	0.0	0.2	0.3	0.5	4.9	-3.6	0.0	-0.5	1.1	-47.5	-16.4	-32.0
Investments	-127.8	-46.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1,963.5	-2,085.4	-2,085.7	-2,215.3	-2,290.2	-2,230.0	-1,597.0	-1,165.7
Sales of Investment	0.3	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,988.8	2,020.6	2,064.5	443.4	2,279.4	428.5	436.7	399.0
Other Investing Activities	54.8	0.0	0.0	0.2	0.1	0.0	0.0	0.1	0.0	2.9	11.5	2.7	1,788.4	-3.5	1,799.3	1,128.3	689.3
Cash from Investing	-43.9	0.0	0.0	-1.3	-1.3	-1.4	-1.4	-0.8	-0.6	32.2	-57.6	-19.3	15.1	-13.9	-50.5	-49.0	-109.8

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	-0.7	-0.4	-0.3	-0.3	-0.5	-0.4	-0.3	-0.3	-0.5	-0.4
Acquisitions	-4.6	-0.1	0.0	-4.8	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-15.4	0.0	0.0	0.0	0.0	0.0	-11.9	-39.3	-19.5	-57.1
Sales of Investment	-14.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-18.5	18.8
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	16.3	38.5
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-22.2	-0.2

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-110.4	0.0	0.0	35.3	-52.8	-27.6	-27.9	-44.7	-50.5	-75.7	-77.7	-41.6	-49.2	-32.4	-31.3	-60.6	-55.9
Debt Issued	321.5	326.5	-2.1	264.0	39.2	43.0	47.7	44.5	24.2	65.8	95.9	40.7	62.9	41.1	42.1	60.3	120.5
Issuance of Common Stock	0.0	0.0	0.0	11.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.6	0.0	0.0	0.0	0.1
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	62.9	0.0	0.0	0.0	71.1
Dividends Paid	-7.3	0.0	0.0	-7.3	-9.0	-7.9	-7.9	-7.2	-5.5	-3.7	-4.4	-4.7	-2.7	-2.5	-1.0	-1.1	-0.8
Other Financing Activities	114.3	0.0	0.0	76.7	37.8	41.9	46.8	41.0	24.0	90.9	96.8	46.9	30.6	42.9	75.6	123.8	96.9
Cash from Financing	120.8	0.0	0.0	104.7	-24.0	6.5	11.0	-10.8	-32.0	11.5	14.8	0.5	48.1	7.9	43.2	62.1	111.5

Cash Flow From Financing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	35.2	2.0
Debt Issued	110.3	-47.7	-168.5	-28.4	20.0	177.6	-171.3	232.6	9.4
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	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	0.0	-7.3
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	22.6	7.1
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	50.7	1.9

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-58.8	0.0	4.8	-108.6	73.2	86.9	8.6	55.7	-15.9	-27.2	54.9	-37.0	51.2	-5.2	1.7	8.6	-7.6
Closing Cash Balance		189.6	0.0	222.9	218.1	326.7	253.5	166.6	158.0	102.3	109.3	136.5	81.6	118.6	67.5	25.1	23.3	14.7

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	25.3	7.5	8.4	-38.4	71.7	20.7	-49.2	23.7	-54.1
Closing Cash Balance		0.0	264.1	238.8	231.3	222.9	261.3	189.6	168.9	218.1	194.3

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-143.1	44.1	-5.0	-151.6	95.7	80.9	-2.1	66.6	15.6	-71.3	97.7	-19.7	-13.2	-0.1	8.2	-5.4	-9.8
Real Free Cash Flow		-143.3	44.1	-5.0	-151.8	95.7	80.9	-2.1	66.6	15.6	-71.3	97.7	-19.7	-13.3	-0.1	8.2	-5.4	-9.8

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		-25.9	6.9	59.7	17.4	-47.5	91.6	-7.0	-69.9	-11.6	-54.6
Real Free Cash Flow		-25.9	6.9	59.7	17.4	-47.5	91.6	-7.0	-69.9	-11.8	-54.6