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

China Tourism Group Duty Free Corporation Limited

601888.SS

Valuace

Růst

Zdraví

Cena

¥ 71.40

+4.97 (5.62%)

Výsledovka

Rozvaha

Peněžní toky

V miliardách (CNY)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	53.69	53.69	56.47	67.54	54.43	67.68	52.60	47.97	47.01	28.28	22.39	21.29	19.94	17.45	16.13	12.69	9.61
Cost of Revenues	27.12	0.00	39.13	46.05	38.98	44.88	31.22	24.27	27.52	19.85	16.78	16.09	15.18	13.29	12.64	10.06	7.80
Gross Profit	26.57	53.69	17.35	21.49	15.45	22.79	21.38	23.69	19.49	8.43	5.61	5.20	4.76	4.16	3.49	2.63	1.81

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	13.83	11.71	11.40	16.75	13.45	11.76	12.46	18.81	16.32	14.98
Cost of Revenues	0.00	7.96	7.94	11.22	10.36	7.75	8.48	12.54	11.65	9.82
Gross Profit	13.83	3.75	3.47	5.52	3.10	4.01	3.98	6.26	4.66	5.16

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	0.06	0.04	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	9.80	4.41	4.29	9.10	15.23	11.91	3.85	2.04	2.05	1.81	1.66	1.45	1.14	0.83
Depreciation & Amortization	0.20	0.00	0.40	1.31	1.90	2.02	1.20	0.74	0.25	0.16	0.16	0.17	0.09	0.07	0.08	0.06	0.05
Total Operating Expenses	21.38	48.39	11.17	12.81	7.20	7.67	11.35	17.16	13.82	4.93	3.12	3.05	2.71	2.45	2.15	1.68	1.22
Operating Income	5.19	5.30	6.18	8.68	7.62	14.80	9.69	7.11	5.43	3.85	2.65	2.30	2.20	1.89	1.45	1.08	0.71

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	0.05	0.01
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.85	4.07
Depreciation & Amortization	0.00	0.00	0.10	0.10	0.10	0.08	0.10	0.09	0.30	0.30
Total Operating Expenses	13.01	3.09	2.28	3.00	2.38	3.08	2.35	3.36	3.06	3.54
Operating Income	0.82	0.66	1.19	2.52	0.72	0.93	1.62	2.91	1.60	1.62

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.65	0.00	1.16	0.83	0.31	0.23	0.25	0.32	0.30	0.19	0.13	0.15	0.12	0.10	0.06	0.06	0.05
Interest Expense	0.14	0.00	0.35	0.30	0.19	0.22	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02
Other Expense	0.12	0.00	-0.03	-0.03	0.00	0.00	-0.02	0.05	-0.33	0.33	0.18	0.16	0.18	0.25	0.22	0.13	0.13
IBT	5.31	5.31	6.15	8.65	7.62	14.80	9.67	7.16	5.34	3.83	2.67	2.31	2.23	1.96	1.56	1.09	0.71
Income Tax Expense	0.95	0.00	1.29	1.38	1.43	2.44	2.34	1.75	1.40	0.90	0.64	0.59	0.56	0.47	0.38	0.25	0.16
Net Income	3.17	3.59	4.27	6.71	5.03	9.65	6.14	4.63	3.09	2.53	1.81	1.51	1.47	1.29	1.01	0.68	0.41

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	0.00	0.18	0.24	0.24	0.45	0.21	0.31	0.26	0.35	0.28
Interest Expense	0.00	0.05	0.02	0.06	0.05	0.05	0.03	0.07	0.09	0.04
Other Expense	0.07	0.09	-0.04	0.00	-0.02	-0.01	0.00	0.00	0.47	0.00
IBT	0.89	0.75	1.15	2.52	0.70	0.91	1.63	2.91	2.02	1.62
Income Tax Expense	0.00	0.20	0.29	0.46	0.15	0.25	0.41	0.47	0.23	0.29
Net Income	0.12	0.45	0.66	1.94	0.35	0.64	0.98	2.31	1.51	1.34

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	¥3.25	¥2.53	¥4.94	¥3.14	¥2.37	¥1.58	¥1.30	¥0.93	¥0.77	¥0.75	¥0.71	¥0.57	¥0.39	¥0.24
EPS Diluted	¥0.00	¥0.00	¥0.00	¥3.25	¥2.53	¥4.94	¥3.14	¥2.37	¥1.58	¥1.30	¥0.93	¥0.77	¥0.75	¥0.71	¥0.57	¥0.39	¥0.24
Shares Outstanding	2.07	2.07	2.07	2.07	1.99	1.95	1.95	1.95	1.95	1.95	1.95	1.96	1.95	1.84	1.76	1.76	1.74
Diluted Shares Outstanding	2.07	2.07	2.07	2.07	1.99	1.95	1.95	1.95	1.95	1.95	1.95	1.96	1.95	1.84	1.76	1.76	1.74

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	$0.73	$0.65
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.73	$0.65
Shares Outstanding	2.07	2.07	2.07	2.07	2.07	2.07	2.07	2.07	2.07	2.07
Diluted Shares Outstanding	2.07	2.07	2.07	2.07	2.07	2.07	2.07	2.07	2.07	2.07

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	32.19	34.82	31.84	26.89	16.86	14.71	11.91	11.29	11.48	8.97	5.26	7.29	7.08	3.96	3.20	3.78
Short Term Investments	72.77	0.70	0.00	0.00	-2.01	-2.00	-1.90	-0.56	-0.43	-0.58	-0.63	-0.73	-0.19	-0.18	-0.16	-0.15
Total Cash & ST Investments	32.19	35.52	31.84	26.89	16.86	14.71	11.91	11.29	11.48	8.97	5.26	7.29	7.08	3.96	3.20	3.78
Accounts Receivable	2.08	0.98	0.00	1.41	1.29	1.25	2.10	2.28	2.35	1.77	1.91	1.79	1.95	1.77	1.54	1.11
Inventory	19.01	17.35	21.06	27.93	19.72	14.73	8.06	5.94	3.22	2.17	1.84	1.53	1.30	0.98	0.90	0.59
Other Current Assets	1.86	2.11	5.56	0.98	0.67	0.28	0.18	0.07	0.04	0.57	2.83	0.31	-0.33	0.00	0.02	0.00
Total Current Assets	55.15	55.96	58.46	57.21	38.54	30.97	22.25	19.58	17.09	13.49	11.85	10.92	10.00	6.71	5.65	5.48

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	33.35	39.68	34.82	32.02	32.19	36.39	31.84	33.86	32.23	32.07
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	1.55	-2.39	-2.45	-1.23
Total Cash & ST Investments	33.35	39.68	34.82	32.02	32.19	36.39	31.84	33.86	32.23	32.07
Accounts Receivable	1.13	1.37	0.98	0.90	1.24	1.22	0.00	0.12	0.10	0.14
Inventory	16.89	15.75	17.35	18.69	19.01	17.59	21.06	22.86	24.45	26.14
Other Current Assets	4.13	2.97	2.82	3.06	2.70	4.53	5.56	1.33	1.39	1.41
Total Current Assets	55.49	59.77	55.96	54.66	55.15	59.73	58.46	59.74	59.31	60.71

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	9.49	9.09	9.45	9.37	9.02	2.82	2.03	2.77	1.74	1.65	1.69	1.76	1.45	0.79	0.58	0.55
Goodwill	0.82	0.82	0.82	0.82	0.82	0.82	0.82	0.82	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	2.10	1.95	2.13	2.46	2.40	2.45	2.50	1.20	1.09	1.11	1.12	0.91	0.97	0.99	1.02	0.05
Long-Term Investments	4.96	3.67	2.20	0.00	3.00	2.79	2.15	0.84	0.73	0.82	0.86	0.93	0.40	0.33	0.36	0.32
Other Long-Term Assets	2.11	3.57	4.57	5.03	0.57	0.55	0.51	1.26	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03
Total Long-Term Assets	20.69	20.30	20.41	18.70	16.93	10.95	8.44	7.27	3.84	3.80	3.89	3.78	2.96	2.22	2.04	1.00
Total Assets	75.84	76.26	78.87	75.91	55.47	41.92	30.69	26.85	20.93	17.29	15.73	14.70	12.96	8.93	7.70	6.48

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	8.65	9.82	9.09	9.60	9.49	9.36	9.45	10.18	10.21	9.91
Goodwill	0.82	0.82	0.82	0.82	0.82	0.82	0.82	0.82	0.82	0.82
Intangible Assets	1.92	1.93	1.95	2.09	2.10	2.12	2.13	2.35	2.44	2.45
Long-Term Investments	0.00	5.08	0.00	0.00	4.96	-63.39	4.63	4.40	4.45	3.21
Other Long-Term Assets	7.00	1.96	7.24	7.15	2.11	70.41	2.14	0.54	0.57	1.69
Total Long-Term Assets	19.51	20.69	20.30	20.92	20.69	20.52	21.09	19.45	19.60	19.15
Total Assets	75.01	80.46	76.26	75.58	75.84	80.25	79.54	79.18	78.91	79.86

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	5.32	4.72	6.40	7.68	5.88	4.33	3.54	2.86	2.26	1.32	1.27	1.75	1.43	1.09	0.93	0.82
Short-Term Debt	0.87	1.03	0.37	2.61	1.96	0.42	0.22	0.29	0.10	0.13	0.11	0.07	0.08	0.04	0.25	0.19
Other Current Liabilities	4.59	3.74	8.01	7.19	0.02	0.01	0.10	3.56	0.80	0.77	0.80	0.75	0.76	0.80	0.72	0.50
Current Liabilities	11.76	10.97	15.33	17.48	17.14	15.66	7.96	7.79	5.75	3.86	3.68	3.87	3.25	2.73	2.54	1.97

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	3.78	4.91	4.72	4.85	5.32	5.72	6.40	6.14	5.89	8.44
Short-Term Debt	0.23	1.41	0.23	0.23	0.16	0.37	0.37	0.37	0.87	1.93
Other Current Liabilities	4.67	4.75	4.53	3.22	5.64	3.97	8.01	4.20	5.93	4.89
Current Liabilities	9.75	12.05	10.97	11.19	11.76	14.24	15.33	16.19	17.22	18.93

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	2.65	4.13	4.27	4.25	3.49	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Leases	1.81	1.57	1.75	1.74	3.49	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	0.04	0.04	0.04	0.05	0.06	0.07	0.10	0.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	16.27	15.31	19.69	21.78	20.68	15.74	8.38	8.26	5.92	3.93	3.84	3.91	3.26	2.74	2.55	1.97

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	4.02	5.29	4.13	4.35	4.47	4.30	4.27	4.56	4.49	4.60
Capital Leases	1.12	2.05	1.57	1.71	1.81	1.77	1.75	1.96	1.95	2.00
Def. Tax Liability	0.03	0.04	0.04	0.04	0.04	0.05	0.72	0.05	0.05	0.05
Total Liabilities	13.96	17.54	15.31	15.63	16.27	18.63	20.32	20.84	21.80	23.58

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	2.07	2.07	2.07	2.07	1.95	1.95	1.95	1.95	1.95	0.98	0.98	0.98	0.98	0.88	0.88	0.88
Retained Earnings	32.38	33.36	32.51	27.45	25.35	17.65	12.91	9.64	7.75	6.32	5.11	4.16	3.21	2.22	1.39	0.83
Comprehensive Income	1.95	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
Total Common Equity	53.83	55.10	53.83	48.57	29.62	22.31	19.89	16.24	14.03	12.60	11.18	10.10	9.07	5.60	4.68	4.10

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	2.07	2.07	2.07	2.07	2.07	2.07	2.07	2.07	2.07	2.07
Retained Earnings	33.79	35.30	33.36	33.01	32.38	34.81	32.51	31.00	29.66	29.75
Comprehensive Income	0.00	19.60	0.00	0.00	1.95	53.83	1.82	19.54	2.16	18.75
Total Common Equity	55.20	56.97	55.10	54.23	53.83	56.15	53.83	52.61	51.36	50.57

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		5.33	5.16	4.64	6.85	5.44	0.42	0.22	0.29	0.10	0.13	0.11	0.07	0.08	0.04	0.25	0.19
Book Value		59.57	60.95	59.18	54.13	34.79	26.18	22.31	18.58	15.01	13.36	11.89	10.79	9.71	6.19	5.15	4.51

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		5.85	5.95	5.85	5.73	5.70	5.47	5.35	5.73	5.76	5.71
Book Value		55.20	56.97	55.10	54.23	53.83	56.15	53.83	52.61	51.36	50.57

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	6.13	4.27	7.27	6.19	12.36	7.34	5.41	3.94	2.93	2.04	1.72	1.67	1.48	1.18	0.84	0.55
Depreciation & Amortization	0.47	1.54	0.90	1.13	1.28	0.31	0.29	0.25	0.16	0.16	0.17	0.09	0.07	0.08	0.06	0.05
Stock-Based Compensation	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
Change Working Capital	1.15	0.83	5.96	-11.54	-6.12	-0.86	-2.24	-1.92	0.12	-0.22	-0.23	-0.19	-0.03	0.06	-0.29	-0.08
Change In Accounts Receivable	-1.84	-0.11	-0.58	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	0.00	-2.93	0.31	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	2.98	3.85	6.23	-8.79	-5.49	-6.68	-2.33	-2.75	-0.18	-0.41	-0.32	-0.24	-0.31	-0.11	-0.30	0.00
Other Non-cash Items	-1.19	1.30	1.22	0.80	0.81	1.41	-0.54	0.46	-0.19	-0.04	-0.09	-0.08	-0.06	-0.04	-0.06	-0.08
Cash from Operations	10.87	0.00	15.12	-3.42	8.33	8.20	2.93	2.72	3.02	1.94	1.57	1.50	1.47	1.27	0.55	0.45

Cash Flow From Operating Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Income	0.45	0.00	1.94	0.00	0.64	0.98	2.31	1.51	1.34	1.56
Depreciation & Amortization	0.00	0.00	0.00	0.00	0.00	0.33	0.33	0.30	-0.49	0.35
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	0.00	0.05	0.00	0.00	0.00	0.00	0.00	5.65	-4.50	4.50
Change In Accounts Receivable	0.00	-0.33	0.00	0.00	0.00	0.00	0.00	-0.58	-1.26	1.26
Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories	0.00	0.38	0.00	0.00	0.00	0.00	0.00	6.23	-3.25	3.25
Other Non-cash Items	0.34	-2.24	2.86	2.84	0.16	-1.62	-2.31	-5.79	8.53	-5.27
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.67	4.87	1.15

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-1.67	-1.12	-1.80	-3.00	-2.15	-1.23	-1.50	-1.58	-0.29	-0.17	-0.68	-0.64	-0.58	-0.31	-1.11	-0.17
Acquisitions	0.02	0.00	0.00	0.00	-0.13	-2.07	0.36	-0.38	0.00	0.00	0.01	0.00	0.01	0.00	0.00	0.00
Investments	-3.93	-2.50	-2.92	-0.88	-0.06	-1.54	-0.50	0.00	-6.44	-5.66	-9.33	-3.32	0.00	-0.01	-0.01	-0.03
Sales of Investment	1.98	2.78	0.01	0.06	0.02	1.03	0.54	0.07	7.10	10.47	4.65	3.14	0.07	0.12	0.05	0.08
Other Investing Activities	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	-0.02	1.09	0.00	0.00	0.01	0.00	-0.01	0.00	0.04
Cash from Investing	-3.61	0.00	-4.71	-3.81	-2.32	-3.81	-1.10	-1.91	1.45	4.63	-5.36	-0.81	-0.49	-0.21	-1.07	-0.08

Cash Flow From Investing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Capital Expenditure	-0.37	-0.25	-0.24	-0.16	-0.24	-0.24	-0.48	-0.44	-0.51	-0.44
Acquisitions	0.10	0.00	-0.02	0.00	0.00	0.01	0.00	0.01	0.00	0.00
Investments	-2.50	0.00	0.00	-0.87	-0.25	-1.01	-0.37	-2.19	-0.37	-0.37
Sales of Investment	1.40	0.01	0.00	0.97	0.18	1.55	0.06	0.01	0.37	0.37
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.37	-0.37
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.62	-0.88	-0.80

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-0.50	0.00	-1.40	0.00	0.00	0.00	-0.01	-0.15	-0.32	-0.30	-0.80	-0.51	-1.14	-1.01	-0.90	-1.21
Debt Issued	-0.33	0.52	-0.81	1.41	5.03	0.19	-0.06	0.34	0.28	0.33	0.84	0.50	1.18	0.80	0.95	1.40
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	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	0.08	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	-6.60	0.00	-1.77	-2.94	-1.97	-1.41	-1.09	-1.02	-0.98	-0.49	-0.46	-0.40	-0.31	-0.10	-0.11	-0.01
Other Financing Activities	-2.71	0.00	-1.45	18.40	-1.85	0.03	-0.55	0.02	-0.60	0.03	0.71	0.43	3.61	0.80	0.91	1.15
Cash from Financing	-6.91	0.00	-4.62	15.45	-3.82	-1.38	-1.65	-1.15	-1.90	-0.65	-0.54	-0.47	2.16	-0.31	-0.09	-0.08

Cash Flow From Financing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.45	0.00
Debt Issued	4.25	-2.45	2.33	-0.21	-0.75	-0.02	-0.07	-0.20	-0.10	-1.09
Issuance of Common Stock	0.00	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	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.66	-1.67	-0.04
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.69	-0.18	-1.24
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.96	-2.29	-1.27

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-0.04	3.02	5.99	9.11	2.00	2.67	0.27	-0.25	2.52	6.00	-4.34	0.21	3.12	0.76	-0.62	0.29
Closing Cash Balance		32.19	34.77	31.75	25.76	16.66	14.66	11.40	11.14	11.38	8.86	2.86	7.21	7.00	3.88	3.12	3.74

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Change in Cash		-1.38	-6.32	4.87	2.79	-0.16	-4.19	4.55	-2.02	1.63	0.16
Closing Cash Balance		31.97	33.32	39.65	34.77	31.99	32.19	36.30	31.84	33.85	32.23

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		9.20	6.82	13.32	-6.41	6.17	6.97	1.43	1.14	2.72	1.77	0.89	0.85	0.89	0.96	-0.56	0.28
Real Free Cash Flow		9.20	6.82	13.32	-6.41	6.17	6.97	1.43	1.14	2.72	1.77	0.89	0.85	0.89	0.96	-0.56	0.28

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Free Cash Flow		0.42	-2.44	4.55	2.67	0.55	-1.21	4.83	1.23	4.36	0.71
Real Free Cash Flow		0.42	-2.44	4.55	2.67	0.55	-1.21	4.83	1.23	4.36	0.71