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Taiwan Cooperative Financial Holding Co., Ltd.

5880.TW

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$ 23.80

+0.05 (0.21%)

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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	147.3	147.3	141.9	53.9	53.4	54.3	51.8	48.8	46.3	46.8	42.1	38.1	35.5	34.2	33.6	2.7	33.1
Cost of Revenues	78.6	78.6	76.1	-65.0	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
Gross Profit	68.7	68.7	65.8	118.9	53.4	54.3	51.8	48.8	46.3	46.8	42.1	38.1	35.5	34.2	33.6	2.7	33.1

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	36.1	38.4	36.7	36.1	34.3	38.3	35.5	33.8	42.4	15.7
Cost of Revenues	22.6	18.8	18.5	18.7	19.3	19.6	19.3	18.0	0.0	0.0
Gross Profit	13.5	19.6	18.2	17.4	15.0	18.8	16.3	15.8	42.4	15.7

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	24.8	8.3	7.2	7.1	7.1	7.4	7.3	7.4	7.4	6.6	5.6	5.5	0.9	4.7
Depreciation & Amortization	2.2	2.2	2.9	2.6	2.5	2.3	2.2	1.9	1.3	1.2	1.2	1.3	1.3	1.3	1.2	0.1	1.1
Total Operating Expenses	42.4	42.4	40.8	24.8	27.6	27.6	24.8	24.3	24.1	24.6	22.4	20.5	23.4	21.4	21.3	2.1	18.8
Operating Income	26.3	26.3	25.0	29.1	49.8	23.8	19.3	20.3	40.0	35.2	34.8	36.6	35.0	31.7	31.9	2.2	25.7

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	3.0	2.5
Depreciation & Amortization	0.1	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.6
Total Operating Expenses	7.5	12.3	11.6	11.0	11.0	11.7	8.9	9.2	3.3	7.8
Operating Income	6.1	7.3	6.6	6.4	4.0	7.1	7.4	6.5	0.0	6.2

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	115.0	115.0	106.3	93.4	63.7	49.3	52.9	60.5	57.1	53.2	52.3	53.4	52.9	49.1	49.2	4.1	39.5
Interest Expense	74.8	74.8	76.1	61.4	26.0	13.3	18.0	25.1	22.0	18.8	18.9	21.3	23.2	21.7	22.9	1.9	16.6
Other Expense	0.0	0.0	0.0	-7.0	-25.4	0.7	0.6	0.4	-21.6	-18.4	-18.6	-21.0	-23.0	-21.6	-22.9	-2.0	-16.8
IBT	26.3	26.3	25.0	22.1	24.4	24.4	19.8	20.7	18.4	16.8	16.2	15.6	12.1	10.0	9.0	0.3	8.9
Income Tax Expense	4.9	4.9	5.2	4.2	3.6	3.2	2.7	3.1	2.4	2.1	2.1	2.1	1.7	1.4	1.4	0.1	1.4
Net Income	21.3	21.3	19.2	17.3	20.2	20.5	16.6	17.2	15.6	14.3	13.8	13.1	10.2	8.5	7.6	0.3	7.6

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	33.5	27.5	26.9	27.0	27.5	27.2	26.4	25.2	24.6	24.1
Interest Expense	18.7	18.8	18.5	18.7	19.3	19.6	19.3	18.0	2.0	16.3
Other Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.0	0.2
IBT	6.1	7.3	6.6	6.4	4.0	7.1	7.4	6.5	3.3	6.4
Income Tax Expense	0.8	1.1	1.6	1.4	0.4	1.2	2.4	1.2	0.7	1.2
Net Income	5.1	6.1	5.2	4.9	3.4	5.7	4.9	5.2	2.7	5.0

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	$1.13	$1.65	$1.40	$1.13	$1.17	$1.11	$1.02	$0.98	$0.96	$0.85	$0.71	$0.70	$0.03	$0.80
EPS Diluted	$0.00	$0.00	$0.00	$1.13	$1.65	$1.40	$1.13	$1.17	$1.11	$1.02	$0.98	$0.96	$0.85	$0.71	$0.70	$0.03	$0.80
Shares Outstanding	15.8	15.8	15.2	15.2	11.6	14.7	14.7	14.7	14.0	14.0	14.0	13.6	12.0	11.9	10.5	10.0	9.7
Diluted Shares Outstanding	15.8	15.8	15.2	15.2	11.6	14.7	14.7	14.7	14.0	14.0	14.0	13.6	12.0	11.9	10.5	10.0	9.7

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	$0.19	$0.32
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.19	$0.43
Shares Outstanding	15.8	16.0	16.2	15.2	15.2	15.1	15.7	14.7	14.7	15.3
Diluted Shares Outstanding	15.8	16.0	16.2	15.2	15.2	15.1	15.7	14.7	14.7	15.3

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	430.0	477.8	453.7	414.6	496.8	422.3	323.8	321.7	334.5	350.9	750.2	730.5	749.2	742.6	627.2	689.1
Short Term Investments	-769.9	0.0	-364.4	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
Total Cash & ST Investments	-339.9	477.8	89.2	414.6	496.8	422.3	323.8	321.7	334.5	350.9	750.2	730.5	749.2	742.6	627.2	689.1
Accounts Receivable	61.3	52.0	0.0	42.4	44.2	37.3	34.3	31.3	34.4	26.0	23.5	24.7	25.3	26.6	26.7	25.0
Inventory	278.6	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
Other Current Assets	504.8	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	504.8	529.8	89.2	457.0	541.0	459.6	358.1	353.0	368.9	376.9	773.7	755.2	774.5	769.3	654.0	714.1

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	502.6	447.6	477.8	465.1	430.0	455.3	453.7	390.6	396.4	426.4
Short Term Investments	0.0	0.0	0.0	0.0	-354.5	0.0	-806.6	0.0	0.0	0.0
Total Cash & ST Investments	502.6	447.6	477.8	465.1	75.5	455.3	-353.0	390.6	396.4	426.4
Accounts Receivable	51.9	53.0	52.0	56.9	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	297.2	-428.8	-464.8	-482.3
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	488.5	0.0	0.0	0.0
Total Current Assets	554.5	500.7	529.8	521.9	75.5	511.8	488.5	444.1	451.3	470.1

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	33.9	33.8	33.6	34.7	34.9	35.2	35.5	33.8	34.1	38.2	39.5	40.3	38.9	37.2	35.5	33.7
Goodwill	3.2	3.2	3.2	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
Intangible Assets	1.5	1.6	1.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.8
Long-Term Investments	11.4	3,061.0	1,435.1	1,370.0	1,394.4	1,351.8	1,128.9	1,039.3	986.3	945.6	425.8	408.4	342.1	297.9	145.2	133.7
Other Long-Term Assets	4,356.6	1,534.7	2,810.9	-1,408.8	-1,433.1	-1,390.8	-1,168.1	-1,076.8	-1,023.9	-987.5	-469.0	-452.4	-384.8	-338.8	-184.5	-171.2
Total Long-Term Assets	4,408.4	4,635.7	4,284.0	1,408.8	1,433.1	1,390.8	1,168.1	1,076.8	1,023.9	987.5	469.0	452.4	384.8	338.8	184.5	171.2
Total Assets	4,913.2	5,165.5	4,803.7	4,476.2	4,433.8	4,147.0	3,739.5	3,508.3	3,411.5	3,341.3	3,235.1	3,082.2	3,073.1	2,983.6	2,787.8	2,676.7

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	33.5	33.6	33.8	33.8	33.5	34.1	33.3	34.2	34.4	34.5
Goodwill	0.0	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2
Intangible Assets	4.7	1.7	1.6	1.5	1.5	1.3	1.3	1.1	1.0	1.0
Long-Term Investments	3,023.2	3,060.1	3,061.0	2,987.9	1,467.9	1,502.3	2.5	1,416.6	1,439.5	1,376.7
Other Long-Term Assets	1,652.3	1,568.5	993.0	1,501.2	2,902.3	-2.9	4,029.3	-1.3	-1.8	-1.9
Total Long-Term Assets	4,718.6	4,668.4	4,094.1	4,529.2	4,408.4	1,541.0	4,071.4	1,455.0	1,478.1	1,415.3
Total Assets	5,273.0	5,169.1	5,165.5	5,051.2	4,913.2	4,918.9	4,559.9	4,655.8	4,635.3	4,630.2

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2012	2011
Accounts Payable	19.3	48.0	60.1	52.1	61.3	48.1	50.9	51.2	47.4	43.4
Short-Term Debt	434.7	551.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	2,083.9	3,971.0	-63.5	-52.1	-61.3	-48.1	-50.9	-51.2	-47.4	-43.4
Current Liabilities	2,538.8	4,570.5	2,164.1	52.1	61.3	48.1	50.9	51.2	47.4	43.4

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	84.5	56.4	48.0	69.2	19.3	61.5	60.1	70.9	56.2	58.3
Short-Term Debt	104.3	584.0	0.0	0.0	0.0	0.0	350.1	0.0	0.0	0.0
Other Current Liabilities	4,483.3	3,929.7	-48.4	-70.8	2,084.2	-64.8	2,133.2	-71.3	-57.1	-60.2
Current Liabilities	4,679.1	4,571.6	0.0	0.0	2,104.1	61.5	2,418.3	70.9	56.2	58.3

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	93.8	130.0	0.0	115.7	114.3	105.9	101.2	83.5	91.1	92.5	86.0	105.2	105.2	115.7	91.9	77.4
Capital Leases	0.9	0.0	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
Def. Tax Liability	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	0.0
Total Liabilities	4,663.2	4,905.8	4,557.9	4,255.4	4,191.0	3,909.4	3,512.6	3,295.8	3,206.0	3,142.8	3,044.8	2,923.6	2,920.7	2,833.7	2,664.7	2,557.8

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	122.2	129.5	83.9	132.6	0.0	0.0	2,728.7	0.0	0.0	0.0
Capital Leases	0.0	0.0	0.0	0.0	0.9	1.0	0.8	0.8	1.0	0.9
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	5.5	3.5	6.3	4.9	3.7
Total Liabilities	5,014.9	4,904.4	4,905.8	4,791.4	4,663.2	4,666.0	4,298.4	4,421.1	4,403.0	4,397.9

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	152.2	152.2	147.1	140.1	136.0	133.3	129.5	125.7	122.0	118.5	110.7	90.4	86.1	81.3	66.0	60.2
Retained Earnings	41.9	64.1	54.3	24.5	22.8	16.7	17.0	14.8	14.4	14.2	12.9	10.9	5.5	7.6	0.3	22.5
Comprehensive Income	46.5	-7.9	58.5	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	244.5	254.0	239.9	215.4	236.2	231.0	221.4	208.3	201.2	194.7	186.6	155.4	149.3	146.6	122.9	118.6

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	156.8	152.2	152.2	152.2	152.2	147.1	110.1	147.1	147.1	140.1
Retained Earnings	32.6	45.1	39.6	36.0	41.9	25.4	16.1	15.1	10.3	29.5
Comprehensive Income	0.0	0.0	0.0	0.0	46.5	57.2	76.3	68.3	52.3	39.9
Total Common Equity	252.7	259.0	254.0	253.9	244.5	246.8	261.3	229.1	226.8	226.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		529.5	645.0	365.2	115.7	114.3	105.9	101.2	83.5	91.1	92.5	86.0	105.2	105.2	115.7	91.9	77.4
Book Value		250.0	259.8	245.8	220.8	242.9	237.7	226.9	212.5	205.5	198.5	190.3	158.6	152.4	149.9	123.1	118.9

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		5.5	5.7	5.7	5.9	5.5	6.0	0.2	5.5	5.6	5.6
Book Value		252.7	259.0	254.0	253.9	244.5	246.8	261.3	229.1	226.8	226.7

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	20.5	21.3	25.0	22.1	24.4	24.4	19.8	20.7	18.4	16.8	16.2	15.6	12.1	10.0	7.5	0.3	7.7
Depreciation & Amortization	2.7	0.0	2.9	2.6	2.5	2.3	2.2	1.9	1.3	1.2	1.2	1.3	1.3	1.3	1.2	0.1	1.1
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	0.3	0.0	0.0	0.3	0.0	0.1
Change Working Capital	-9.9	-16.8	-2.7	-18.1	40.7	34.0	-46.3	-12.0	-28.9	-22.1	-329.8	67.1	-79.2	7.4	-33.4	10.2	-7.9
Change In Accounts Receivable	0.0	0.0	-1.8	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	-15.8	25.4	-27.8	-268.1	-20.6	-1.4	6.4	-0.7	-4.5	4.6	-3.0	-37.0	-8.5	2.7	0.6	0.6	0.1
Cash from Operations	-6.7	0.0	0.0	-261.5	47.0	59.3	-17.9	9.9	-13.7	0.5	-315.4	79.4	-74.4	21.4	-18.9	11.1	8.3

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	5.1	7.3	6.6	6.4	4.0	7.1	7.4	6.5	2.7	6.4
Depreciation & Amortization	0.0	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.6	0.7
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	-46.7	32.5	-59.8	-19.5	38.8	-31.4	0.7	-10.8	-8.4	13.3
Change In Accounts Receivable	0.0	-3.4	3.1	-2.5	-1.7	9.8	-8.8	-1.1	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	-5.6	-9.7	31.9	2.5	-13.0	10.8	-16.2	-9.3	11.5	-8.3
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.3	12.0

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-2.9	-3.0	-1.2	-1.1	-1.8	-1.3	-1.5	-1.6	-1.3	-1.9	-0.5	-1.3	-3.5	-2.1	-1.4	-0.1	-1.0
Acquisitions	-44.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.2	0.3	-37.0	-26.2	10.9
Investments	20.3	-117.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-10.7	-20.2	-83.8	-2.2	-22.3
Sales of Investment	1.8	0.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.0	14.9	45.0	1.8	32.7
Other Investing Activities	-85.8	0.0	0.0	-0.8	0.1	0.6	-0.5	-0.7	-1.4	0.3	1.0	-0.4	2.2	0.2	4.0	0.1	-124.3
Cash from Investing	-111.1	0.0	0.0	-2.0	-1.7	-0.6	-2.0	-2.3	-2.7	-1.6	0.6	-1.6	6.1	-6.9	-73.1	-26.6	-103.9

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	-1.1	-0.4	-0.2	-0.4	-0.4	-0.3	-0.3	-0.3	-0.8	-0.4
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.0	-43.6
Investments	-41.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-23.2	44.0
Sales of Investment	0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.0	-0.4
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-87.0	0.3
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-111.0	-0.1

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-85.9	0.0	0.0	7.7	-174.5	-83.4	-35.8	-30.7	-127.8	-127.5	-77.7	-140.5	-124.2	-85.1	0.0	0.0	-21.0
Debt Issued	494.6	645.0	279.8	257.2	176.0	91.8	40.5	48.3	120.3	126.1	84.1	121.3	124.3	74.5	23.8	14.5	98.4
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	21.9	0.0	0.0	0.0	0.0	1.9
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	133.8	0.0	0.0	0.0	0.0	11.6
Dividends Paid	-7.0	0.0	0.0	-7.0	-13.6	-11.3	-11.0	-9.4	-9.2	-8.9	-3.3	-5.3	-4.3	-3.2	-3.2	0.0	-1.1
Other Financing Activities	227.9	0.0	0.0	265.4	85.2	143.0	65.6	46.8	119.9	126.5	83.6	0.7	123.9	78.3	96.5	31.9	93.7
Cash from Financing	144.0	0.0	0.0	266.1	-102.9	48.2	18.8	6.7	-17.0	-9.9	2.6	10.6	-4.7	-9.9	93.3	31.9	85.2

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	-4.6	-27.7
Debt Issued	682.7	553.1	129.5	-529.5	400.3	-236.1	241.5	35.3
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	-5.2	-1.9
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	184.1	35.2
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	142.3	0.5

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		21.6	0.0	-15.0	4.2	-64.3	109.3	4.8	16.6	-32.5	-9.0	-311.4	89.2	-73.1	5.3	6.5	16.4	-8.7
Closing Cash Balance		112.7	0.0	129.2	144.2	140.0	204.4	95.1	90.3	73.7	110.3	119.3	430.7	341.5	414.6	59.4	52.9	36.7

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	24.2	-10.7	-14.0	23.0	-6.6	-18.1	-13.4	44.2	8.9
Closing Cash Balance		0.0	128.6	104.4	115.1	129.2	106.1	112.7	130.8	144.2	100.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-9.5	28.4	-4.6	8.1	45.2	58.0	-19.4	8.3	-14.9	-1.4	-315.9	78.1	-77.9	19.3	-20.3	11.0	7.3
Real Free Cash Flow		-9.5	28.4	-4.6	8.1	45.2	58.0	-19.4	8.3	-14.9	-1.4	-315.9	77.8	-77.9	19.3	-20.6	11.0	7.2

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		-47.7	30.4	-20.8	-10.5	29.9	-13.2	-8.0	-13.3	5.6	11.6
Real Free Cash Flow		-47.7	30.4	-20.8	-10.5	29.9	-13.2	-8.0	-13.3	5.6	11.6