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Chailease Holding Company Limited

5871.TW

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$ 109.00

-0.50 (-0.48%)

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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	40.94	96.71	23.26	22.81	22.08	19.17	16.54	22.56	20.86	17.69	15.98	15.93	16.39	14.43	9.09	7.08	6.66
Cost of Revenues	21.49	44.15	13.58	13.11	11.94	10.03	7.83	15.52	12.39	10.81	9.69	10.11	10.12	9.38	5.92	5.17	4.88
Gross Profit	19.45	52.56	9.68	9.70	10.14	9.13	8.71	7.04	8.47	6.88	6.29	5.82	6.27	5.05	3.16	1.91	1.78

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	23.90	5.78	5.96	5.29	5.50	6.29	6.04	5.44	25.03	6.16
Cost of Revenues	11.00	3.55	3.54	3.40	3.46	3.27	3.43	3.43	8.71	3.48
Gross Profit	12.91	2.23	2.43	1.89	2.03	3.03	2.61	2.01	16.32	2.68

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	12.09	0.00	0.00	0.00	0.00	0.00	13.00	14.99	13.18	0.00	9.15	7.09	4.92	0.00
Depreciation & Amortization	9.50	9.50	8.87	7.56	6.49	5.32	4.58	3.85	2.40	2.22	2.04	1.75	1.40	1.58	1.86	2.20	2.24
Total Operating Expenses	19.48	25.07	18.26	30.23	14.72	12.84	11.91	10.62	10.13	12.85	14.84	13.07	11.32	9.00	7.09	4.92	3.48
Operating Income	-0.03	27.49	-8.58	-7.51	4.82	2.64	3.93	0.69	-1.66	-5.97	-8.55	-7.25	-5.05	-3.95	-3.93	-3.01	-1.70

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	0.00	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	0.00	0.00	0.00	0.00	0.00	2.92	3.00
Depreciation & Amortization	2.39	2.38	2.45	2.28	2.31	2.28	2.22	2.06	1.97	1.93
Total Operating Expenses	5.77	4.63	4.50	4.58	4.86	4.85	4.40	4.14	8.56	4.31
Operating Income	7.13	-2.40	-2.07	-2.69	-2.83	-1.83	-1.79	-2.14	7.76	2.24

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	56.83	75.44	79.59	75.33	64.87	53.24	43.15	36.71	29.72	23.84	22.09	20.99	18.25	16.11	13.17	9.75	6.30
Interest Expense	0.04	0.16	0.00	0.00	64.87	0.00	0.00	0.00	6.10	4.94	4.65	4.78	4.36	3.99	3.97	3.08	1.82
Other Expense	29.45	1.92	40.83	43.72	34.51	32.01	20.74	21.06	20.51	19.52	18.61	16.88	14.72	12.53	10.15	6.85	5.10
IBT	29.42	29.42	32.25	36.21	39.33	34.65	24.67	21.75	18.85	13.55	10.06	9.63	9.68	8.58	6.22	3.84	3.40
Income Tax Expense	8.61	8.61	8.81	10.17	10.86	11.96	7.13	5.65	4.96	3.55	2.47	2.44	2.52	2.37	1.83	1.20	1.08
Net Income	19.81	19.81	22.59	25.03	27.22	21.64	16.86	15.47	13.37	9.66	7.24	6.86	6.83	5.88	4.14	2.45	2.13

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	18.80	18.41	0.15	19.47	20.03	20.02	19.87	19.66	0.20	19.15
Interest Expense	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.02
Other Expense	0.07	9.14	9.44	10.80	9.03	10.50	10.94	10.36	18.30	0.46
IBT	7.21	6.74	7.36	8.11	6.20	8.67	9.16	8.22	8.25	9.04
Income Tax Expense	2.16	1.97	2.13	2.35	1.78	2.27	2.55	2.22	2.32	2.54
Net Income	4.78	4.53	4.99	5.51	4.18	6.18	6.41	5.82	5.74	6.23

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	$15.18	$17.87	$14.09	$11.07	$10.16	$8.78	$6.88	$5.28	$5.00	$4.97	$4.29	$3.08	$2.01	$1.59
EPS Diluted	$0.00	$0.00	$0.00	$14.96	$17.87	$14.09	$11.07	$10.16	$8.78	$6.88	$5.28	$5.00	$4.97	$4.29	$3.08	$2.01	$1.59
Shares Outstanding	1.71	1.71	1.65	1.65	1.52	1.52	1.52	1.52	1.52	1.40	1.37	1.37	1.37	1.37	1.23	1.22	1.34
Diluted Shares Outstanding	1.71	1.71	1.68	1.67	1.52	1.52	1.52	1.52	1.52	1.40	1.37	1.37	1.37	1.37	1.23	1.22	1.34

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	$3.55	$3.86
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$3.51	$3.81
Shares Outstanding	1.71	1.71	1.93	1.68	1.68	1.65	1.83	1.61	1.61	1.61
Diluted Shares Outstanding	1.71	1.71	1.71	1.68	1.71	1.67	1.87	1.64	1.64	1.64

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	43.69	36.20	36.99	67.60	46.37	32.80	18.66	17.58	19.03	12.94	11.10	8.34	7.59	10.13	6.56	4.35
Short Term Investments	28.49	54.12	25.83	33.40	30.92	20.77	19.55	15.57	10.16	9.25	11.41	10.52	10.10	7.75	5.66	2.48
Total Cash & ST Investments	72.18	90.33	85.92	101.00	77.30	53.56	38.21	33.15	29.19	22.19	22.50	18.85	17.69	17.88	12.22	6.83
Accounts Receivable	726.60	275.87	0.00	0.00	0.00	0.00	0.00	0.00	0.00	194.40	185.77	164.97	133.72	106.07	82.08	52.21
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.57	0.97	0.64	0.53
Other Current Assets	-798.78	296.78	554.91	9.68	6.93	8.58	6.26	5.06	4.37	3.65	2.72	3.26	2.32	2.66	1.93	0.85
Total Current Assets	666.69	662.98	640.83	611.95	511.79	437.98	367.12	302.54	251.52	220.24	211.00	187.09	154.30	127.58	96.86	60.42

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	37.70	44.37	36.20	40.69	43.69	38.83	36.99	32.01	44.14	48.65
Short Term Investments	45.50	42.80	54.12	54.23	28.49	49.49	25.83	51.31	48.33	43.17
Total Cash & ST Investments	83.19	87.16	90.33	94.92	72.18	88.31	62.82	83.32	92.47	91.82
Accounts Receivable	684.72	327.79	275.87	735.20	726.60	275.26	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-169.77	-163.03	-158.21
Other Current Assets	-767.91	321.30	296.78	-157.04	-755.09	292.18	554.91	548.09	530.53	521.21
Total Current Assets	0.00	736.25	662.98	673.07	43.69	655.76	640.83	631.42	623.00	613.03

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	105.13	108.93	100.56	71.49	57.28	48.24	38.08	10.35	10.06	10.34	9.93	9.00	7.19	-5.33	-7.11	0.25
Goodwill	0.00	0.00	0.00	0.00	0.08	0.08	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.40	0.58	0.00	0.02	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.02	0.00
Long-Term Investments	155.96	-37.02	9.97	-24.50	-20.04	-13.82	-14.00	-11.30	-6.54	-5.55	-6.33	-5.64	-6.16	-1.84	-0.42	1.85
Other Long-Term Assets	37.05	236.47	184.19	212.40	159.73	116.70	102.64	95.35	68.77	57.23	49.97	45.13	38.89	0.96	1.07	0.93
Total Long-Term Assets	306.48	319.43	302.51	265.25	201.44	155.34	130.22	97.83	76.05	65.84	56.57	50.85	41.48	39.21	38.85	32.63
Total Assets	973.17	982.40	943.34	877.20	713.23	593.32	497.34	400.38	327.58	286.08	267.57	237.94	195.78	166.79	135.72	93.06

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	109.55	109.72	108.93	107.20	105.13	104.18	100.56	99.26	80.80	74.62
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.32	0.41	0.40	0.47	0.51	0.00	0.58	0.53	0.48	0.45
Long-Term Investments	0.00	0.00	-37.02	-38.10	155.96	0.00	9.97	-40.28	-38.65	-34.02
Other Long-Term Assets	835.74	136.63	236.47	234.69	660.04	194.21	184.19	235.41	237.17	227.31
Total Long-Term Assets	945.62	258.22	319.43	312.91	929.48	306.37	302.51	300.60	285.21	274.23
Total Assets	945.62	994.47	982.40	985.98	973.17	962.13	943.34	932.01	908.20	887.26

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	6.35	5.65	4.35	5.25	6.28	6.83	6.59	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.00
Short-Term Debt	473.68	494.68	457.62	396.45	341.91	140.97	266.39	232.07	180.07	160.03	156.54	128.56	109.04	97.56	42.14	35.25
Other Current Liabilities	5.64	81.17	79.57	81.58	5.35	168.12	3.58	40.74	32.87	29.78	28.59	25.53	21.68	17.80	43.94	23.83
Current Liabilities	575.68	585.75	545.78	483.28	423.90	376.07	324.38	272.81	212.95	189.81	185.12	154.09	130.71	115.36	86.08	61.20

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	0.00	7.10	5.65	3.29	6.35	6.01	4.35	3.86	5.89	5.20
Short-Term Debt	537.52	561.30	494.68	495.84	474.90	456.60	458.85	445.93	414.27	398.94
Other Current Liabilities	98.05	84.06	81.17	82.73	90.97	79.71	-467.44	-451.68	-423.02	-409.16
Current Liabilities	635.57	658.36	585.75	584.73	575.68	547.18	545.78	530.51	507.79	484.17

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	209.17	197.90	221.10	232.37	162.09	107.94	89.18	55.45	51.83	49.07	38.33	43.55	31.45	22.15	27.52	15.52
Capital Leases	6.42	8.89	6.99	6.09	5.06	4.22	3.60	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	4.60	4.63	3.75	3.21	3.74	3.01	2.58	2.43	1.84	1.63	1.77	1.57	1.34	0.00	0.00	0.00
Total Liabilities	805.93	798.27	780.01	727.04	596.71	493.34	423.40	336.31	271.41	244.58	227.54	201.51	165.33	140.94	118.36	79.80

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	123.91	133.04	197.90	207.67	215.60	229.53	221.10	228.61	236.91	233.37
Capital Leases	0.00	8.76	8.89	8.30	6.42	7.56	5.76	7.06	6.72	6.26
Def. Tax Liability	4.98	5.14	4.63	3.96	4.60	4.33	3.75	3.64	4.08	3.77
Total Liabilities	769.98	801.61	798.27	806.54	805.93	790.73	780.01	772.21	757.54	729.78

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	16.15	16.78	16.15	15.83	14.50	13.81	13.28	12.90	12.64	11.39	11.39	10.95	9.96	9.05	7.85	6.91
Retained Earnings	95.34	105.74	97.99	79.95	63.23	49.32	40.29	31.65	24.37	19.20	15.50	12.13	8.22	5.70	3.36	1.74
Comprehensive Income	2.98	0.07	-1.61	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	157.65	173.09	153.96	141.32	109.62	95.50	69.76	61.21	53.66	39.31	37.89	34.34	28.62	24.10	16.08	12.03

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	16.78	16.78	16.78	19.59	16.15	16.15	16.15	16.15	16.15	15.83
Retained Earnings	108.63	111.24	105.74	101.51	95.34	102.03	96.24	90.43	84.19	86.84
Comprehensive Income	-8.35	0.00	0.00	4.62	2.98	0.00	-1.61	0.71	-1.51	2.28
Total Common Equity	164.29	180.60	173.09	168.96	157.65	161.66	153.96	150.49	141.72	148.16

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		689.28	692.58	678.72	628.81	504.00	248.92	355.56	287.51	231.91	209.10	194.87	172.12	140.49	119.71	69.66	50.77
Book Value		167.24	184.13	163.34	150.16	116.51	99.98	73.94	64.06	56.16	41.51	40.03	36.43	30.44	25.85	17.36	13.25

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		11.35	12.26	11.04	10.47	9.59	9.74	9.38	9.30	8.94	9.32
Book Value		164.29	180.60	173.09	168.96	157.65	161.66	153.96	150.49	141.72	148.16

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	27.00	19.81	32.25	25.03	39.33	34.65	24.67	21.75	18.85	13.55	10.06	9.63	9.68	8.58	4.39	2.64	2.32
Depreciation & Amortization	8.19	9.50	8.87	7.56	6.49	5.32	4.58	3.85	2.40	2.22	2.04	1.75	1.40	1.58	1.86	2.20	2.24
Stock-Based Compensation	0.00	0.00	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.07	0.00
Change Working Capital	-31.86	-28.29	-31.00	-63.71	-23.41	-7.43	-18.82	-15.78	-13.51	-15.61	-11.64	-6.10	-4.54	-8.28	3.11	4.78	0.28
Change In Accounts Receivable	-44.92	-1.90	-9.39	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 In Accounts Payable	0.28	-1.77	0.00	-0.82	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	-1.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.57	0.20	0.00	0.00	-0.53
Other Non-cash Items	30.52	20.19	9.62	14.70	-7.15	-0.38	1.03	-1.30	0.46	1.14	3.62	1.99	1.53	1.57	2.72	-0.09	2.13
Cash from Operations	18.19	0.00	0.00	-16.42	15.26	32.17	11.46	8.52	8.19	1.30	4.07	7.28	8.06	3.44	12.09	12.33	6.97

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	4.78	4.53	4.99	8.11	6.20	8.67	9.16	8.22	5.74	9.04
Depreciation & Amortization	2.39	2.38	2.45	2.28	2.31	2.28	2.22	2.06	1.97	1.93
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	-11.81	-0.35	-11.86	-4.58	-17.78	-3.39	-1.76	-8.06	-9.23	-11.97
Change In Accounts Receivable	0.95	-1.23	-4.12	2.50	-3.02	2.61	-1.43	-7.55	-17.91	-18.03
Change In Accounts Payable	0.43	-4.12	0.00	0.00	0.00	0.00	0.00	0.00	0.57	-2.17
Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.01
Other Non-cash Items	6.35	4.00	3.13	4.35	4.68	0.90	0.71	3.39	5.36	0.25
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.84	-0.75

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-0.93	-0.76	-0.66	-1.10	-0.31	-0.78	-0.20	-0.42	-0.16	-0.10	-0.13	-0.16	-0.17	-1.71	-2.13	-1.91	-5.82
Acquisitions	-0.10	0.03	-2.86	-0.60	-0.62	0.00	-0.20	-0.31	-0.18	-0.32	-0.55	0.01	-0.58	-0.13	-0.01	1.35	-0.19
Investments	-24.92	-31.65	-29.00	-15.41	-13.08	-23.59	-16.15	-8.99	-10.38	-5.53	-4.93	-5.86	-6.89	-5.08	-2.21	-0.40	-0.05
Sales of Investment	18.73	20.33	17.87	15.45	18.16	11.82	11.01	7.71	5.99	5.16	8.02	4.91	3.04	2.30	11.14	10.89	10.64
Other Investing Activities	-1.04	0.00	0.00	-0.08	0.00	0.13	0.19	0.42	0.19	0.22	0.00	-0.01	0.02	0.00	-43.25	-54.41	-25.89
Cash from Investing	-7.28	0.00	0.00	-1.74	4.15	-12.43	-5.35	-1.59	-4.53	-0.57	2.42	-1.10	-4.58	-4.61	-36.46	-44.47	-21.30

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	-0.21	-0.28	0.34	-0.57	0.69	-1.08	-0.19	-0.14	-0.29	-0.27
Acquisitions	0.02	0.00	0.00	0.00	-0.82	-1.60	-0.38	-0.07	-0.05	-0.27
Investments	-8.66	-6.87	0.00	-7.00	-6.82	-6.94	-9.00	-6.24	-4.23	-4.59
Sales of Investment	4.83	4.96	0.00	4.66	4.74	5.95	4.09	3.09	6.94	3.78
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.25	-0.05
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.37	-1.39

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-0.74	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	-74.07	-15.74	-8.34
Debt Issued	41.40	692.58	13.86	49.91	124.81	255.09	-106.65	68.05	55.61	22.81	14.23	22.75	31.63	20.78	124.12	34.63	59.11
Issuance of Common Stock	0.00	0.00	0.00	0.00	11.43	0.00	14.99	0.00	0.00	9.23	0.00	0.00	0.00	0.00	5.96	1.85	27.14
Repurchase 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	0.00	0.00	94.05	44.80	-3.85
Dividends Paid	-10.70	0.00	0.00	-10.70	-9.27	-7.09	-6.11	-5.42	-4.80	-3.87	-3.53	-3.07	-1.99	-1.81	-1.81	-0.82	-0.08
Other Financing Activities	-11.48	0.00	0.00	-1.35	-0.39	1.19	-0.78	0.02	-0.16	-0.22	-0.23	-0.22	-0.17	-0.18	4.14	3.73	0.98
Cash from Financing	-11.65	0.00	0.00	-12.05	1.76	-5.90	8.10	-5.39	-4.97	5.13	-3.76	-3.29	-2.16	-1.99	28.27	33.82	15.85

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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt Issued	117.10	-577.24	1.76	-10.93	14.23	3.14	7.42	5.35	24.75
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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-10.70
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.29	-0.22
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.29	-10.92

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-0.45	-2.28	-0.79	-30.60	21.22	13.58	14.14	1.10	-1.47	6.10	1.84	2.76	0.83	-2.56	3.57	2.21	1.30
Closing Cash Balance		43.69	33.92	36.20	36.99	67.60	46.37	32.80	18.66	17.57	19.03	12.94	11.09	8.33	7.50	10.13	6.56	4.35

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		-3.86	0.09	-6.67	8.16	-4.49	-3.00	4.86	1.83	4.99	-12.13
Closing Cash Balance		33.92	37.79	37.70	44.37	36.20	40.69	43.69	38.83	36.99	32.01

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		17.26	20.56	18.96	-17.52	14.95	31.39	11.26	8.10	8.03	1.20	3.94	7.12	7.89	1.73	9.96	10.42	1.15
Real Free Cash Flow		17.26	20.56	18.91	-17.52	14.95	31.39	11.26	8.10	8.03	1.20	3.94	7.12	7.89	1.73	9.96	10.35	1.15

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		1.54	10.31	-0.96	9.57	-3.90	7.30	10.13	5.43	3.55	-1.02
Real Free Cash Flow		1.54	10.31	-0.96	9.57	-3.90	7.30	10.13	5.43	3.55	-1.02