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China State Construction International Holdings Limited

3311.HK

Valuace

Růst

Zdraví

Cena

$ 8.30

+0.02 (0.23%)

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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	219.7	108.9	115.1	113.7	102.0	77.3	62.5	61.7	55.6	50.2	46.2	37.9	34.4	27.2	19.8	16.4	12.0
Cost of Revenues	185.2	91.6	97.3	97.4	88.0	65.3	53.2	52.4	46.9	42.5	40.2	32.9	29.7	23.5	17.4	14.6	10.7
Gross Profit	34.5	17.3	17.8	16.3	14.0	12.0	9.3	9.2	8.7	7.6	6.0	5.0	4.7	3.7	2.4	1.8	1.3

Revenue	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018
Total Revenues	48.0	56.6	53.4	61.8	58.6	55.1	15.4	15.4	15.4	13.9
Cost of Revenues	39.8	48.1	45.1	52.2	50.9	46.5	13.1	13.1	13.1	11.7
Gross Profit	8.2	8.5	8.3	9.6	7.7	8.6	2.3	2.3	2.3	2.2

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	2.6	2.4	2.3	1.9	1.7	1.4	1.4	1.1	1.0	1.0	1.0	0.7	0.6	0.5
Depreciation & Amortization	1.6	1.0	0.7	0.9	0.7	0.4	0.4	0.5	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.2	0.1
Total Operating Expenses	5.6	2.9	2.8	2.4	2.3	2.3	1.9	1.7	1.3	1.3	1.0	0.8	1.0	0.9	0.7	0.5	0.4
Operating Income	28.9	14.5	15.0	13.9	13.5	12.0	10.3	9.5	8.8	7.8	6.1	4.8	3.9	2.9	2.7	2.0	0.9

Operating Income	TTM	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018
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	1.4	1.2	0.4	0.4	0.4	0.3
Depreciation & Amortization	0.5	0.4	0.4	0.4	0.4	0.4	0.1	0.1	0.1	0.1
Total Operating Expenses	1.7	1.1	1.5	1.3	1.4	1.2	0.4	0.4	0.4	0.3
Operating Income	6.4	7.4	6.8	8.2	6.3	7.4	2.4	2.4	2.4	2.0

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.7	0.3	0.3	0.3	0.5	0.4	0.4	0.4	0.3	0.2	0.1	0.2	0.2	0.1	0.4	0.0	0.0
Interest Expense	5.9	2.7	3.2	3.2	3.0	2.6	2.6	2.2	1.7	1.0	0.6	0.5	0.4	0.3	0.2	0.2	0.0
Other Expense	-3.6	-1.5	-2.1	-1.8	-2.7	-2.6	-2.1	-2.2	-2.6	-1.1	-0.1	-0.1	0.1	0.3	-0.1	-0.2	0.0
IBT	25.4	13.0	12.9	12.1	10.8	9.4	8.2	7.3	6.2	6.8	6.0	4.8	4.0	3.2	2.5	1.8	1.3
Income Tax Expense	5.9	3.2	2.9	2.4	2.3	1.9	1.8	1.6	1.6	1.3	1.0	0.7	0.7	0.5	0.4	0.3	0.2
Net Income	18.9	9.6	9.7	9.5	8.3	7.3	6.4	5.7	4.5	5.5	5.1	4.2	3.5	2.8	2.1	1.5	1.0

Net Income	TTM	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018
Interest Income	0.1	0.2	0.2	0.2	0.2	0.1	0.0	0.0	0.0	0.0
Interest Expense	1.3	1.4	1.6	1.6	1.7	1.6	0.6	0.6	0.6	0.4
Other Expense	-1.2	-0.3	-1.3	-0.8	-1.0	-1.5	-0.5	-0.5	-0.5	-0.4
IBT	5.3	7.2	5.5	7.4	5.3	5.8	1.8	1.8	1.8	1.6
Income Tax Expense	1.4	1.6	1.3	1.6	1.2	1.2	0.4	0.4	0.4	0.4
Net Income	3.8	5.4	4.1	5.7	4.3	4.8	1.4	1.4	1.4	1.1

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	$1.82	$0.02	$0.01	$1.19	$1.07	$0.89	$1.19	$1.20	$1.12	$0.89	$0.71	$0.57	$0.44	$0.34
EPS Diluted	$0.00	$0.00	$0.00	$1.82	$0.02	$0.01	$1.19	$1.07	$0.89	$1.19	$1.20	$1.11	$0.87	$0.70	$0.56	$0.43	$0.33
Shares Outstanding	5.3	5.2	5.0	5.0	5.0	5.0	5.0	5.0	5.0	4.6	4.3	4.0	3.9	3.9	3.7	3.4	3.1
Diluted Shares Outstanding	5.3	5.2	5.0	5.0	5.0	5.0	5.0	5.0	5.0	4.6	4.3	4.1	4.0	3.9	3.8	3.5	3.2

Per Share Data	TTM	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018
EPS	$0.00	$0.00	$0.00	$0.00	$0.86	$0.96	$0.28	$0.28	$0.28	$0.23
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.86	$0.96	$0.28	$0.28	$0.28	$0.23
Shares Outstanding	5.3	5.3	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0
Diluted Shares Outstanding	5.3	5.2	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	32.2	30.7	28.4	23.9	24.3	22.4	22.6	17.9	17.6	11.5	8.0	7.5	8.1	6.7	5.5	3.7
Short Term Investments	0.5	1.1	0.5	0.5	0.1	0.1	0.1	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	32.6	31.8	28.9	24.3	24.4	22.5	22.7	18.0	17.7	11.5	8.1	7.5	8.1	6.7	5.5	3.7
Accounts Receivable	118.5	126.9	97.0	0.0	0.0	0.0	0.0	36.6	0.0	28.1	23.8	0.0	19.4	0.0	8.8	5.0
Inventory	10.3	11.9	10.9	9.0	7.9	6.2	3.8	3.3	0.6	0.5	0.5	0.2	0.3	0.3	0.1	0.1
Other Current Assets	1.0	1.2	11.1	0.0	0.0	0.0	0.0	2.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	162.5	171.8	147.9	128.2	114.0	88.0	75.5	60.3	55.5	40.1	32.4	34.3	27.9	20.4	14.4	8.9

Current Assets	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Cash And Equivalents	33.2	30.7	32.2	28.5	29.0	23.9	28.0	24.3	20.3	22.4
Short Term Investments	1.0	1.1	0.5	0.5	0.4	0.5	0.2	0.1	0.1	0.1
Total Cash & ST Investments	33.7	31.8	32.6	29.0	29.4	24.3	28.1	24.4	20.4	22.5
Accounts Receivable	132.1	126.9	107.9	97.0	0.0	0.0	0.0	0.1	0.0	0.0
Inventory	11.5	11.9	10.3	10.9	9.7	9.0	8.6	7.9	6.8	6.2
Other Current Assets	1.8	1.2	11.6	10.6	0.9	0.0	82.2	81.5	67.4	59.4
Total Current Assets	179.0	171.8	162.5	147.9	137.3	128.2	118.9	114.0	94.6	88.0

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	6.6	6.9	6.3	5.1	5.3	4.9	4.3	4.1	3.8	2.5	2.8	2.8	2.3	2.2	1.9	1.5
Goodwill	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.0	0.0
Intangible Assets	0.0	3.0	3.3	3.9	4.5	4.6	4.5	4.8	6.1	5.7	6.5	7.0	6.8	5.9	4.9	0.0
Long-Term Investments	93.0	23.6	23.4	29.1	34.1	29.6	25.7	21.5	18.1	10.7	9.1	7.5	3.9	4.5	4.0	3.0
Other Long-Term Assets	3.2	65.6	67.7	61.9	60.7	58.9	50.7	44.6	68.3	52.6	36.8	28.3	9.2	3.6	1.5	5.3
Total Long-Term Assets	103.5	99.8	101.4	100.7	105.3	98.8	85.9	75.9	63.0	46.0	37.7	32.2	23.0	16.8	12.3	9.8
Total Assets	265.9	271.6	249.3	228.9	219.3	186.8	161.4	136.1	118.5	86.2	70.1	66.6	50.8	37.2	26.7	18.7

Long-Term Assets	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Net Property, Plant & Equipment	7.0	6.9	6.6	6.3	6.0	5.1	5.5	5.3	5.6	4.9
Goodwill	0.5	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6
Intangible Assets	2.7	3.0	3.2	3.7	3.9	3.9	3.8	4.5	4.1	4.6
Long-Term Investments	22.2	23.6	93.0	91.1	89.9	29.1	31.2	34.1	31.9	29.6
Other Long-Term Assets	64.1	65.6	0.0	-0.4	-0.6	61.9	60.7	60.7	60.4	58.9
Total Long-Term Assets	96.7	99.8	103.5	101.4	100.0	100.7	101.9	105.3	102.7	98.8
Total Assets	275.7	271.6	265.9	249.3	237.3	228.9	220.8	219.3	197.3	186.8

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	73.3	78.2	65.2	60.5	52.6	45.5	41.3	33.1	29.9	26.6	19.9	15.4	7.8	6.0	6.5	5.0
Short-Term Debt	19.0	17.3	22.7	17.7	15.2	12.8	12.4	2.8	6.5	1.5	0.8	0.6	0.2	0.0	1.3	0.0
Other Current Liabilities	17.9	44.6	11.4	24.6	25.1	21.7	17.4	17.7	15.6	11.7	10.1	15.2	12.9	6.5	3.8	3.3
Current Liabilities	119.0	123.8	115.4	102.8	92.9	79.9	71.1	53.6	52.0	39.7	30.7	31.2	21.0	12.5	11.6	8.2

Current Liabilities	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Accounts Payable	82.0	75.3	66.5	52.1	50.2	60.5	52.1	52.6	48.0	45.5
Short-Term Debt	19.4	17.3	19.0	22.7	21.1	17.7	19.2	15.2	8.4	12.8
Other Current Liabilities	23.6	31.1	26.9	24.5	23.2	24.6	25.5	25.1	23.4	21.7
Current Liabilities	131.2	123.8	119.0	115.4	109.0	102.8	96.8	92.9	79.8	79.9

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	78.1	70.2	58.4	57.1	59.0	47.5	38.3	38.2	26.8	19.7	17.0	14.2	12.4	10.0	5.0	5.4
Capital Leases	0.2	0.3	0.2	0.2	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	0.6	0.6	0.6	0.5	0.5	0.4	0.4	0.4	0.4	0.3	0.4	0.4	0.4	0.4	0.3	0.2
Total Liabilities	198.4	195.2	185.0	161.1	153.1	128.5	110.5	93.0	80.1	60.5	48.8	46.6	34.4	23.4	17.2	14.1

Long-Term Liabilities	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Long-Term Debt	65.2	70.2	68.2	58.4	58.0	57.1	56.5	59.0	51.2	47.5
Capital Leases	0.3	0.3	0.3	0.1	0.1	0.2	0.1	0.1	0.1	0.1
Def. Tax Liability	0.6	0.6	0.0	0.6	0.5	0.5	0.4	0.5	0.3	0.4
Total Liabilities	197.4	195.2	188.4	185.0	176.0	161.1	154.4	153.1	131.9	128.5

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	53.6	58.8	50.1	44.8	0.0	34.8	30.5	26.5	24.0	20.0	13.5	10.6	8.0	6.0	4.4	0.0
Comprehensive Income	-9.3	-5.6	-1.2	0.0	0.0	0.0	0.0	-2.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity	64.9	73.8	61.7	65.6	64.2	56.9	49.9	42.3	38.1	25.4	21.1	19.8	16.2	13.5	9.5	4.6

Total Common Equity	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	50.7	58.8	56.4	50.1	47.7	44.8	0.0	0.0	0.0	34.8
Comprehensive Income	0.0	-5.6	-2.1	-9.0	-9.3	0.0	0.0	0.0	0.0	0.0
Total Common Equity	75.4	73.8	74.9	61.7	59.0	65.6	64.2	64.2	63.8	56.9

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		97.3	87.6	81.1	74.8	74.1	60.3	50.7	41.0	33.3	21.2	17.8	14.8	12.6	10.1	6.3	5.4
Book Value		67.5	76.4	64.3	67.8	66.2	58.3	50.9	43.1	38.5	25.7	21.2	20.0	16.4	13.9	9.5	4.6

Other		2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Total Debt		2.9	2.7	2.6	2.5	2.4	2.2	2.2	2.0	1.6	1.4
Book Value		75.4	73.8	74.9	61.7	59.0	65.6	64.2	64.2	63.8	56.9

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	16.0	12.9	12.1	10.8	9.4	8.2	7.3	6.2	6.8	6.0	4.8	4.0	3.2	2.5	1.8	1.3
Depreciation & Amortization	1.4	1.0	0.9	0.7	0.4	0.4	0.5	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.2	0.1
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	0.0
Change Working Capital	-21.8	-11.4	-12.3	-10.2	-9.2	-11.1	-10.4	-8.9	-10.8	-2.0	-4.0	-5.5	-6.3	-5.2	-2.5	-0.9
Change In Accounts Receivable	-17.8	-18.3	-15.2	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
Change In Accounts Payable	0.0	16.9	6.9	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
Change In Inventories	1.0	-2.8	-2.3	-2.8	-1.3	-2.1	-0.5	-1.9	-0.1	0.0	0.1	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	-16.5	-0.5	-0.1	-1.1	2.3	-2.1	-0.1	0.4	-1.2	-1.5	-0.8	-0.6	-0.4	-0.9	-0.6	0.0
Cash from Operations	-4.2	0.0	0.5	0.2	-0.6	-4.5	-2.7	-1.9	-4.8	2.9	0.3	-1.7	-3.3	-3.3	-1.0	0.0

Cash Flow From Operating Activities	2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018	1-2018
Net Income	5.4	12.9	5.7	4.3	4.8	1.4	1.4	1.4	1.1	1.1
Depreciation & Amortization	0.5	0.5	0.4	0.4	0.4	0.1	0.1	0.1	0.1	0.1
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	-28.3	0.0	-19.2	0.0	-2.6	-2.6	-2.6	-2.2	-2.2
Change In Accounts Receivable	0.0	-25.5	0.0	-17.8	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
Change In Inventories	0.0	0.9	0.0	1.1	0.0	-0.1	-0.1	-0.1	-0.5	-0.5
Other Non-cash Items	-6.6	16.8	-7.5	-5.0	-5.5	0.4	0.4	0.4	0.5	0.5
Cash from Operations	0.0	0.0	0.0	-1.1	-1.0	-0.7	-0.7	-0.7	-0.5	-0.5

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-1.1	-1.2	-0.6	-0.4	-0.7	-0.5	-0.5	-0.8	-1.5	-0.2	-0.4	-0.5	-0.4	-0.4	-0.5	-0.4
Acquisitions	0.5	0.1	0.0	2.3	-4.0	-0.6	-3.7	-3.9	-5.3	-6.5	-1.4	-1.9	-0.1	-0.6	0.0	-0.8
Investments	-3.3	0.0	-0.8	-0.1	0.0	0.0	-0.4	-0.1	-0.2	-0.1	-0.1	-0.3	-0.8	-0.2	-0.1	-0.5
Sales of Investment	2.1	0.0	1.7	0.1	0.0	0.0	0.3	0.0	2.2	0.0	0.9	0.3	0.3	0.0	0.5	0.8
Other Investing Activities	0.0	0.0	0.2	-1.5	-0.2	1.5	1.2	-2.2	0.0	1.1	0.2	0.3	1.0	0.7	-0.1	-0.5
Cash from Investing	-2.0	0.0	0.5	0.5	-4.9	0.3	-3.1	-7.0	-4.8	-5.7	-0.9	-2.1	0.1	-0.5	-0.2	-1.4

Cash Flow From Investing Activities	2-2025	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018	1-2018
Capital Expenditure	-0.3	-0.4	-0.4	-0.2	-0.1	-0.1	-0.1	0.0	0.0
Acquisitions	0.1	0.3	0.3	0.0	0.0	0.0	0.0	0.0	0.0
Investments	0.0	0.0	-0.5	-0.3	-0.1	-0.1	-0.1	0.0	0.0
Sales of Investment	0.0	0.4	0.9	0.8	0.1	0.1	0.1	0.0	0.0
Other Investing Activities	0.0	0.0	-0.3	0.2	0.1	0.1	0.1	0.0	0.0
Cash from Investing	0.0	0.0	-0.1	0.6	-0.4	-0.4	-0.4	-0.3	-0.3

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-23.9	0.0	8.5	-25.6	-24.5	-28.2	-22.2	-12.9	-7.8	-1.8	-4.1	-1.5	-3.0	-0.4	-1.6	-1.3
Debt Issued	345.9	6.4	14.9	26.2	38.3	37.8	31.8	20.6	19.8	5.2	7.0	3.7	5.6	4.2	2.5	6.6
Issuance of Common Stock	0.0	0.0	0.0	0.0	33.5	0.0	0.0	0.0	6.3	4.8	0.0	0.0	0.0	2.3	3.6	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	-0.1	0.0	0.0	0.0	18.1	4.9	6.6	5.4	8.8	4.6	2.0	1.9
Dividends Paid	-2.9	0.0	-2.6	-2.2	-2.0	-1.7	-1.4	-1.8	-1.5	-1.4	-1.2	-0.9	-0.7	-0.5	-0.4	-0.3
Other Financing Activities	3.9	0.0	-1.4	27.3	-0.1	32.8	34.1	24.2	0.1	0.0	0.0	0.2	-0.7	-0.9	-0.7	-1.2
Cash from Financing	10.7	0.0	4.5	-0.5	7.0	2.9	10.5	9.6	15.3	6.5	1.3	3.2	4.3	5.0	2.9	-0.8

Cash Flow From Financing Activities	2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018	1-2018
Debt Repaid	0.0	0.0	0.0	3.8	7.0	-5.5	-5.5	-5.5	-3.2	-3.2
Debt Issued	84.6	87.6	87.2	94.9	93.9	52.1	46.6	46.6	46.3	36.5
Issuance of Common Stock	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
Dividends Paid	0.0	0.0	0.0	-2.6	0.0	-0.4	-0.4	-0.4	-0.4	-0.4
Other Financing Activities	0.0	0.0	0.0	-0.2	0.0	5.9	5.9	5.9	3.7	3.7
Cash from Financing	0.0	0.0	0.0	1.0	7.0	-4.9	-4.9	-4.9	-2.6	-2.6

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		9.8	2.3	4.9	-0.8	1.9	-0.2	4.7	0.4	6.1	3.5	0.5	-0.7	1.3	1.3	1.7	-2.1
Closing Cash Balance		32.2	30.7	28.4	23.5	24.3	22.4	22.6	17.9	17.6	11.5	8.0	7.5	8.2	6.7	5.5	3.7

Cash position		2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018	1-2018
Net Change in Cash		33.1	-32.1	3.7	-0.5	5.5	1.2	1.2	1.2	0.1	0.1
Closing Cash Balance		33.1	0.0	32.1	28.5	29.0	5.7	5.7	5.7	4.5	4.5

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-5.3	0.9	-0.1	-0.2	-1.2	-5.1	-3.2	-2.7	-6.3	2.6	-0.1	-2.2	-3.6	-3.7	-1.5	-0.3
Real Free Cash Flow		-5.3	0.8	-0.1	-0.2	-1.3	-5.1	-3.2	-2.7	-6.3	2.6	-0.1	-2.2	-3.6	-3.7	-1.5	-0.3

Free Cash Flow		2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018	1-2018
Free Cash Flow		-0.2	-0.2	-0.4	-1.5	-1.2	-0.8	-0.8	-0.8	-0.5	-0.5
Real Free Cash Flow		-0.2	-0.2	-0.4	-1.5	-1.2	-0.8	-0.8	-0.8	-0.5	-0.5