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City Holding Company

CHCO

Valuace

76

Růst

53

Zdraví

73

Cena

$ 119.52

-0.23 (-0.19%)

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Peněžní toky

V miliónech (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		392.1	392.1	371.3	286.6	246.1	218.8	231.4	224.3	194.3	185.8	173.6	168.1	173.0	180.4	150.4	148.3	149.3
Cost of Revenues		82.3	82.3	88.0	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
Gross Profit		309.8	309.8	283.2	286.6	246.1	218.8	231.4	224.3	194.3	185.8	173.6	168.1	173.0	180.4	150.4	148.3	149.3

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		101.1	100.0	97.0	94.0	93.3	96.1	92.6	89.2	85.8	70.8
Cost of Revenues		20.9	20.5	19.4	21.6	23.5	23.6	21.9	19.0	0.0	0.0
Gross Profit		80.2	79.5	77.7	72.4	69.8	72.5	70.7	70.3	85.8	70.8

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	79.2	71.6	66.5	65.7	66.1	58.6	55.3	55.1	52.1	56.7	56.0	47.7	53.2	54.8
Depreciation & Amortization		8.7	8.7	13.2	0.0	15.8	14.6	10.7	5.7	6.4	5.9	6.2	6.1	6.1	5.8	4.6	4.5	4.7
Total Operating Expenses		147.2	147.2	138.7	108.1	5.6	-107.6	-120.1	-110.8	-80.6	0.0	0.0	0.0	0.0	0.0	0.0	54.4	60.9
Operating Income		162.6	162.6	144.5	148.3	137.0	111.2	111.3	113.5	113.7	90.7	77.2	82.5	77.2	74.2	59.2	61.2	57.4

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	20.2	20.0
Depreciation & Amortization		0.0	2.0	3.6	3.1	4.3	2.8	3.1	3.0	1.1	2.9
Total Operating Expenses		39.6	35.7	36.5	35.5	35.3	35.3	34.5	33.6	10.6	-33.0
Operating Income		40.6	43.8	41.2	36.9	34.5	37.1	36.3	36.7	-0.2	37.8

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		321.2	321.2	306.4	271.3	189.7	165.5	178.3	197.7	163.9	142.9	132.2	127.1	129.6	138.5	112.2	112.9	121.9
Interest Expense		84.8	84.8	86.2	52.0	9.7	9.9	23.6	36.3	25.7	16.8	13.2	11.8	12.0	13.3	14.5	20.8	27.6
Other Expense		-1.1	-1.1	0.0	-5.2	-9.7	0.0	0.0	0.0	-25.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
IBT		161.5	161.5	144.5	143.1	127.3	111.2	111.3	113.5	88.0	90.7	77.2	82.5	77.2	74.2	59.2	61.2	57.4
Income Tax Expense		31.0	31.0	27.4	28.7	25.3	23.1	21.7	24.1	18.0	36.4	25.1	28.4	24.3	25.5	20.3	20.6	18.5
Net Income		130.5	130.5	117.1	114.4	102.1	88.1	89.6	89.4	70.0	54.3	52.1	54.1	53.0	48.7	38.9	40.7	39.0

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		81.4	82.1	80.3	77.4	78.8	78.1	76.0	73.6	71.9	70.2
Interest Expense		20.9	21.0	21.4	21.6	23.2	22.4	21.4	19.1	4.7	14.6
Other Expense		-1.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	147.7	-7.9
IBT		39.5	43.8	41.2	36.9	34.5	37.1	36.3	36.7	34.1	37.8
Income Tax Expense		8.0	8.7	7.8	6.6	5.8	7.3	7.1	7.1	6.6	8.0
Net Income		31.6	35.2	33.4	30.3	28.7	29.8	29.1	29.5	27.5	29.8

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	$7.62	$6.79	$5.67	$5.55	$5.43	$4.54	$3.49	$3.46	$3.54	$3.40	$3.10	$2.63	$2.68	$2.48
EPS Diluted		$0.00	$0.00	$0.00	$7.61	$6.78	$5.66	$5.55	$5.42	$4.53	$3.48	$3.45	$3.53	$3.38	$3.06	$2.61	$2.67	$2.47
Shares Outstanding		14.4	14.4	14.7	14.9	15.0	15.4	16.0	16.3	15.4	15.4	14.9	15.1	15.4	15.6	14.7	15.1	15.6
Diluted Shares Outstanding		14.4	14.4	14.7	14.9	15.1	15.4	16.0	16.3	15.4	15.4	14.9	15.2	15.5	15.7	14.8	15.1	15.7

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	$1.84	$1.98
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.84	$1.98
Shares Outstanding		14.4	14.5	14.5	14.6	14.6	14.6	14.7	14.8	14.8	14.9
Diluted Shares Outstanding		14.4	14.5	14.5	14.6	14.7	14.7	14.7	14.8	14.8	14.9

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		218.0	225.4	156.3	200.0	634.6	528.7	140.1	123.0	82.5	88.1	70.1	148.2	85.9	75.0	146.4	55.4
Short Term Investments		1,456.7	15.4	1,338.1	1,505.5	1,408.2	1,178.8	810.1	723.3	550.4	450.1	369.5	254.0	352.7	377.1	0.0	0.0
Total Cash & ST Investments		-141.2	240.8	156.3	1,705.5	2,042.8	1,707.4	950.3	846.2	632.9	538.2	439.6	402.3	438.5	452.1	146.4	55.4
Accounts Receivable		21.8	20.7	20.3	18.3	15.6	15.8	11.6	12.4	9.2	8.4	7.4	6.8	6.9	6.7	7.1	7.3
Inventory		119.3	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	0.0
Other Current Assets		240.4	0.0	0.0	0.0	0.0	0.0	0.0	3,026.2	2,709.9	2,743.9	2,638.7	2,545.7	2,395.0	1,918.8	2,106.7	2,000.0
Total Current Assets		240.4	261.4	156.3	1,723.8	2,058.4	1,723.2	961.8	3,884.9	3,352.0	3,290.5	3,085.7	2,954.8	2,840.4	2,377.6	2,260.2	2,062.6

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents		225.6	172.1	384.7	225.4	293.9	218.0	318.7	156.3	110.7	231.3
Short Term Investments		797.8	873.4	727.8	15.4	2.4	1,456.7	1,347.7	1,338.1	1,358.2	1,419.9
Total Cash & ST Investments		1,023.4	1,045.5	1,112.5	240.8	296.3	1,674.7	1,666.3	-123.0	1,468.9	1,651.2
Accounts Receivable		21.9	21.7	21.6	20.7	21.8	21.8	21.8	20.3	19.2	18.0
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	102.7	-130.7	-250.1
Other Current Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets		1,045.3	1,067.2	1,134.1	261.4	318.1	1,696.5	1,688.1	177.3	1,488.2	1,669.2

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		71.0	70.5	72.1	70.8	74.1	76.9	77.0	78.4	72.7	75.2	77.3	78.0	82.5	72.7	64.6	64.5
Goodwill		0.0	149.8	149.9	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
Intangible Assets		0.0	10.3	12.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	56.2	0.0
Long-Term Investments		143.4	5,688.6	1,369.1	1,529.3	1,433.7	1,206.2	887.6	812.9	629.0	539.6	471.3	354.7	370.1	402.0	396.2	453.6
Other Long-Term Assets		5,681.7	237.2	4,355.1	-44.9	-0.1	-1,401.7	-6.7	-20.0	-11.9	79.1	79.8	74.2	75.1	65.1	0.0	56.6
Total Long-Term Assets		6,101.0	6,198.0	6,001.2	1,715.8	1,624.9	1,401.7	1,084.6	1,014.1	780.3	693.9	628.4	506.9	527.8	539.8	517.0	574.7
Total Assets		6,341.4	6,459.5	6,168.1	5,878.1	6,003.7	5,758.6	5,019.2	4,900.9	4,132.3	3,969.6	3,712.1	3,461.1	3,368.2	2,917.5	2,777.1	2,637.3

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment		69.5	69.0	69.7	70.5	70.7	71.0	71.6	72.1	72.7	73.1
Goodwill		0.0	0.0	0.0	149.8	149.8	149.8	149.8	149.9	150.1	149.4
Intangible Assets		0.0	0.0	159.5	10.3	10.9	11.5	12.1	162.6	163.5	163.4
Long-Term Investments		4,423.0	4,349.2	4,315.6	5,688.6	5,627.3	4,121.4	4,100.2	161.9	1,387.2	1,449.2
Other Long-Term Assets		939.3	919.7	908.8	237.2	224.1	247.6	248.5	5,552.0	-58.8	-46.9
Total Long-Term Assets		5,622.4	5,530.9	5,488.8	6,198.0	6,116.2	4,644.9	4,626.1	6,001.2	1,623.4	1,685.7
Total Assets		6,667.6	6,598.1	6,623.0	6,459.5	6,434.3	6,341.4	6,314.2	6,178.4	6,076.1	6,146.8

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
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
Short-Term Debt		322.7	325.7	334.9	0.0	0.0	0.0	0.0	40.0	54.0	64.1	13.0	0.0	0.0	0.0	0.0	112.7
Other Current Liabilities		2,687.8	5,144.2	-334.9	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
Current Liabilities		3,010.5	5,469.8	0.0	0.0	0.0	0.0	0.0	40.0	54.0	64.1	13.0	0.0	0.0	0.0	0.0	112.7

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short-Term Debt		369.0	339.8	347.7	325.7	339.2	322.7	304.9	25.0	0.0	0.0
Other Current Liabilities		5,257.6	5,248.8	5,258.5	5,144.2	5,102.7	5,067.3	5,055.8	-25.0	0.0	0.0
Current Liabilities		5,626.6	5,588.7	5,606.2	5,469.8	5,441.8	5,389.9	5,360.7	3,747.2	2,931.9	2,982.3

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		150.0	150.0	100.0	0.0	0.0	0.0	4.1	4.1	16.5	16.5	16.5	16.5	16.5	16.5	16.5	16.5
Capital Leases		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
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	3.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		5,654.7	5,728.8	5,491.0	5,300.3	0.0	3.2	4.1	4,297.3	3,630.0	3,527.2	3,292.9	3,069.4	2,980.2	2,584.2	2,466.0	2,322.4

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt		150.0	150.0	150.0	150.0	150.0	150.0	150.0	100.0	100.0	100.0
Capital Leases		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.4	0.0	0.0
Total Liabilities		5,868.7	5,833.9	5,866.6	5,728.8	5,693.0	5,654.7	5,632.0	5,501.4	100.0	100.0

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		47.6	47.6	47.6	47.6	47.6	47.6	47.6	47.6	47.6	46.5	46.2	46.2	46.2	46.2	46.2	46.2
Retained Earnings		817.5	852.8	780.3	706.7	641.8	590.0	539.3	486.0	443.5	417.0	390.7	362.2	334.4	309.3	291.1	270.9
Comprehensive Income		-122.3	-115.7	-110.5	-131.5	14.3	31.2	6.2	-13.8	-4.8	-7.0	-3.9	-3.3	-5.0	-1.4	-3.9	-2.5
Total Common Equity		686.7	730.7	677.1	577.9	681.1	701.1	658.4	603.6	502.4	442.5	419.2	391.7	388.1	333.3	311.1	314.9

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock		47.6	47.6	47.6	47.6	47.6	47.6	47.6	47.6	47.6	47.6
Retained Earnings		916.0	893.4	871.4	852.8	835.8	817.5	799.0	780.3	763.4	744.2
Comprehensive Income		-84.2	-95.5	-100.0	-115.7	-86.9	-122.3	-121.6	-110.5	-166.6	-130.4
Total Common Equity		798.9	764.2	756.3	730.7	741.3	686.7	682.2	677.1	610.1	636.2

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		472.7	475.7	434.9	0.0	0.0	0.0	4.1	44.1	16.5	16.5	16.5	16.5	16.5	16.5	16.5	129.2
Book Value		686.7	730.7	677.1	577.9	6,003.7	5,755.4	5,015.1	603.6	502.4	442.5	419.2	391.7	388.1	333.3	311.1	314.9

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		798.9	764.2	756.3	730.7	741.3	686.7	682.2	677.1	610.1	636.2

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		114.9	130.5	117.1	114.4	102.1	88.1	89.6	89.4	70.0	54.3	52.1	54.1	53.0	48.2	38.9	40.7	39.0
Depreciation & Amortization		10.1	11.2	13.2	10.7	15.8	14.6	10.7	5.7	6.4	6.9	7.1	1.5	1.4	-5.5	5.3	6.4	5.7
Stock-Based Compensation		3.3	3.4	3.5	3.2	3.3	3.1	3.3	2.5	2.2	2.1	2.0	1.8	1.5	1.3	1.1	1.1	12.7
Change Working Capital		0.5	-9.1	-3.2	10.2	-3.2	3.2	-6.0	0.1	3.3	0.0	3.0	-8.4	-6.9	19.5	5.6	10.5	12.9
Change In Accounts Receivable		-3.9	-0.1	-0.4	0.0	-2.7	0.2	-4.2	0.9	-1.5	-0.8	-1.0	-0.4	0.0	1.2	0.9	0.2	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		16.3	-4.5	0.9	1.9	-3.5	-8.9	-10.3	-3.9	-7.5	-0.4	-2.8	-7.7	-0.3	7.7	6.6	-0.3	-6.2
Cash from Operations		130.7	0.0	0.0	137.6	115.8	102.3	89.8	98.6	73.1	77.8	65.3	47.9	53.4	75.9	60.1	56.0	62.8

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		31.6	35.2	33.4	30.3	28.7	29.8	29.1	29.5	27.0	29.8
Depreciation & Amortization		2.5	2.0	3.6	3.1	4.3	2.8	3.1	3.0	1.1	2.9
Stock-Based Compensation		1.0	0.9	0.8	0.7	0.8	0.9	0.7	1.1	0.8	0.7
Change Working Capital		-2.4	2.3	-5.8	-3.2	-2.7	5.6	-4.6	-1.5	2.8	3.8
Change In Accounts Receivable		1.2	-0.2	-0.1	-1.0	1.1	0.0	-0.1	-1.5	-1.1	-1.3
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		1.6	-1.5	-3.5	-1.1	2.8	-0.5	-0.4	0.0	3.1	0.1
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	33.5	36.7

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-2.3	-2.9	-2.7	-3.0	-2.1	-3.3	-5.5	-4.7	-10.2	-6.6	-5.5	-3.0	-1.7	-6.6	-7.5	-4.6	-5.0
Acquisitions		-84.8	0.0	0.0	14.3	0.0	77.4	-3.4	-24.7	12.2	0.0	0.0	35.3	0.0	-21.9	20.3	0.0	0.0
Investments		-266.8	-329.0	-295.2	-101.7	-519.6	-560.8	-463.7	-220.7	-171.2	-187.0	-196.2	-185.7	-41.5	-80.8	-171.2	-732.6	-979.7
Sales of Investment		234.1	301.6	204.2	326.0	211.4	296.4	189.7	171.6	96.6	102.6	123.0	69.3	62.2	120.5	183.0	791.0	1,037.7
Other Investing Activities		-117.1	0.0	0.0	-221.0	-100.1	-0.7	-2.3	-24.8	-91.4	-82.4	-182.7	-100.0	-43.7	-84.0	-109.1	-111.9	-79.5
Cash from Investing		-223.3	0.0	0.0	14.7	-410.5	-191.2	-285.3	-103.3	-164.0	-173.4	-261.3	-184.1	-24.7	-72.7	-84.6	-58.1	-26.6

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	-1.5	-0.4	-0.3	-1.0	-0.6	-0.5	-0.6	-0.6	-0.7
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-84.9
Investments		-60.9	-42.0	-206.4	-19.7	-102.4	0.0	-143.5	-49.3	-39.0	-35.0
Sales of Investment		77.9	110.3	67.9	45.5	102.9	43.4	33.6	24.3	128.0	48.1
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-106.6	-2.4
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-18.1	-74.8

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-94.4	0.0	0.0	137.4	0.0	0.0	-4.1	0.0	-16.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.1
Debt Issued		567.1	475.7	40.8	572.2	0.0	0.0	0.0	-40.0	44.1	16.5	16.5	16.5	16.5	16.5	16.5	-112.7	135.3
Issuance of Common Stock		-73.2	0.0	0.0	0.0	0.0	0.0	661.9	0.0	197.2	28.4	6.9	0.0	0.0	0.0	0.0	0.0	7.9
Repurchase of Common Stock		-34.0	-45.8	-17.9	-60.1	-26.4	-58.7	-36.5	-19.4	-20.3	0.0	-10.0	-7.1	-28.0	0.0	-7.9	-23.8	-12.9
Dividends Paid		-41.7	0.0	0.0	-40.0	-36.7	-36.1	-36.7	-35.5	-29.6	-27.1	-25.7	-25.3	-24.5	-22.9	-20.7	-20.6	-21.4
Other Financing Activities		206.4	0.0	0.0	-233.2	-76.8	289.7	-0.7	76.8	0.5	88.6	242.9	90.4	86.2	20.6	-8.3	126.5	0.0
Cash from Financing		79.3	0.0	0.0	-196.0	-140.0	194.9	584.0	21.8	131.4	89.9	214.0	58.1	33.7	-2.3	-37.0	82.1	-32.4

Cash Flow From Financing Activities		4-2025	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	0.0	56.8	6.8
Debt Issued		519.0	29.2	-7.9	22.1	-13.5	16.5	17.7	20.1	391.7	106.8
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		-16.9	0.0	-19.4	-9.5	0.0	0.0	-14.2	-3.7	-6.3	-9.8
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-10.6	-9.8
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.7	-69.7
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	30.2	-82.5

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-13.3	-33.5	69.1	-43.7	-434.6	106.0	388.5	17.2	40.5	-5.6	18.0	-78.1	62.4	0.9	-61.4	80.0	3.7
Closing Cash Balance		218.0	191.9	225.4	156.3	200.0	634.6	528.7	140.1	123.0	82.5	88.1	70.1	148.2	85.9	85.0	146.4	66.4

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		-33.7	53.5	-212.6	159.3	-68.6	76.0	-100.7	162.4	45.6	-120.6
Closing Cash Balance		191.9	225.6	172.1	384.7	225.4	293.9	218.0	318.7	156.3	110.7

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		128.3	128.4	129.2	134.6	113.7	99.0	84.3	93.9	62.9	71.3	59.8	44.9	51.7	69.3	52.6	51.4	57.7
Real Free Cash Flow		125.1	125.1	125.7	131.4	110.4	95.8	81.0	91.4	60.7	69.2	57.8	43.1	50.1	68.0	51.5	50.3	45.1

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		33.6	35.8	27.8	31.3	32.8	37.0	27.8	31.6	32.9	36.1
Real Free Cash Flow		32.6	34.8	27.0	30.5	32.0	36.1	27.1	30.5	32.1	35.4

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