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Callon Petroleum Company

CPE

Valuace

78

Růst

8

Zdraví

55

Cena

$ 35.76

+0.64 (1.82%)

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V miliónech (USD)

Revenue		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		1,832.8	2,343.0	3,231.0	2,045.0	1,033.1	671.6	587.6	366.5	200.9	137.5	151.9	102.6	110.7	127.6	89.9
Cost of Revenues		1,163.9	1,469.1	1,492.3	941.9	866.4	375.1	286.8	188.0	121.6	106.1	88.1	67.9	76.3	20.3	17.7
Gross Profit		668.9	873.8	1,738.7	1,103.1	166.7	296.5	300.8	178.5	79.3	31.4	63.8	34.7	34.5	107.3	72.2

Revenue		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Total Revenues		601.4	109.1	562.3	560.0	704.2	835.9	913.6	777.2	692.2	552.6
Cost of Revenues		389.6	83.5	344.9	345.8	365.1	381.3	405.9	340.0	303.4	228.9
Gross Profit		211.8	25.6	217.3	214.2	339.2	454.6	507.7	437.2	388.8	323.6

Operating Income		TTM	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
Selling General & Admin Expenses		115.3	115.3	57.4	50.5	37.2	48.4	35.3	33.4	26.3	28.3	25.1	20.5	20.4	16.6	16.5
Depreciation & Amortization		542.1	535.7	464.6	366.6	480.6	245.9	184.7	118.1	73.1	69.9	58.0	45.4	51.0	49.8	32.6
Total Operating Expenses		404.9	115.3	57.4	53.8	47.8	49.4	36.2	34.1	27.3	29.0	25.9	22.3	22.6	67.7	50.8
Operating Income		253.9	758.5	1,680.5	1,035.0	115.9	247.5	259.5	141.4	-47.5	-209.1	38.3	10.7	10.7	39.6	21.2

Operating Income		TTM	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
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		28.4	29.3	29.8	27.8	15.3	14.0	10.9	17.1	13.1	9.5
Depreciation & Amortization		143.8	138.6	127.3	132.4	131.8	120.0	108.4	100.8	112.6	89.9
Total Operating Expenses		28.4	314.8	31.7	30.0	15.3	14.0	10.9	17.1	13.1	9.5
Operating Income		183.3	109.1	-222.8	184.2	323.8	440.6	496.8	419.3	364.4	311.1

Net Income		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		136.7	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	0.1
Interest Expense		176.5	179.3	79.7	102.0	94.3	2.9	2.5	2.2	11.9	21.1	9.8	6.1	9.1	11.7	13.3
Other Expense		-264.3	-547.1	-458.9	-669.6	-2,527.5	-144.3	46.4	-20.5	-131.9	-183.0	32.8	1.1	2.0	8.4	-0.1
IBT		211.4	211.4	1,221.6	365.3	-2,411.6	103.2	308.5	121.7	-91.8	-201.7	60.9	7.4	4.7	36.3	7.8
Income Tax Expense		-190.8	-189.8	11.8	0.2	122.1	35.3	8.1	1.3	0.0	38.5	23.1	3.1	2.2	-67.0	-0.2
Net Income		401.2	401.2	1,209.8	365.2	-2,533.6	67.9	300.4	120.4	-91.8	-240.1	37.8	4.3	2.7	104.1	8.4

Net Income		TTM	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Interest Income		0.0	43.1	47.2	46.3	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense		39.8	43.1	47.2	46.3	18.0	19.5	20.7	17.8	25.2	27.7
Other Expense		-107.8	-100.9	-41.4	-14.2	-46.6	112.5	-145.8	-379.1	-66.0	-112.1
IBT		185.6	120.0	-264.1	169.9	277.3	553.1	351.0	40.2	284.5	174.3
Income Tax Expense		16.6	-0.5	-156.2	-50.7	4.8	3.5	3.0	0.5	-0.8	2.4
Net Income		169.0	119.5	-107.9	220.6	272.5	549.6	348.0	39.7	285.4	171.9

Per Share Data		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS		$6.11	$6.20	$19.63	$7.51	$-63.79	$2.39	$13.84	$5.60	$-7.27	$-36.55	$6.70	$-0.10	$0.70	$28.10	$2.90
EPS Diluted		$6.10	$6.19	$19.54	$7.26	$-63.79	$2.38	$13.80	$5.60	$-7.27	$-36.55	$6.50	$-0.10	$0.70	$27.60	$2.80
Shares Outstanding		67.3	64.7	61.6	48.6	39.7	23.3	21.7	20.2	12.6	6.6	4.5	4.0	4.0	3.8	2.9
Diluted Shares Outstanding		67.4	64.9	61.9	50.3	39.7	23.3	21.8	20.2	12.6	6.6	4.6	4.0	4.0	3.9	2.9

Per Share Data		TTM	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
EPS		$2.51	$1.76	$-1.74	$3.58	$4.42	$8.91	$5.64	$0.65	$4.82	$3.71
EPS Diluted		$2.51	$1.76	$-1.74	$3.57	$4.41	$8.88	$5.62	$0.64	$4.78	$3.65
Shares Outstanding		67.3	67.9	61.9	61.6	61.6	61.7	61.7	61.5	59.1	46.3
Diluted Shares Outstanding		67.4	68.1	61.9	61.9	61.8	61.9	61.9	62.1	59.7	47.1

Current Assets		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		3.3	3.3	3.4	9.9	20.2	13.3	16.1	28.0	653.0	1.2	1.0	3.0	1.1	43.8	17.4
Short Term Investments		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 Cash & ST Investments		3.3	3.3	3.4	9.9	20.2	13.3	16.1	28.0	653.0	1.2	1.0	3.0	1.1	43.8	17.4
Accounts Receivable		206.8	206.8	237.1	232.4	133.1	209.5	131.7	114.3	69.8	39.6	30.2	20.6	15.6	15.2	10.7
Inventory		0.0	0.0	21.3	22.4	0.9	26.1	65.1	0.4	0.1	19.9	27.9	3.9	1.7	2.5	0.0
Other Current Assets		42.0	42.0	35.8	30.7	24.1	19.8	9.7	2.1	2.2	1.5	1.4	2.1	1.5	1.6	2.2
Total Current Assets		252.1	252.1	297.6	295.4	178.4	268.7	222.6	144.9	725.1	62.3	60.5	29.6	19.9	63.1	30.3

Current Assets		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Cash And Equivalents		3.3	3.5	3.7	3.4	3.4	4.4	6.1	4.2	9.9	3.7
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		3.3	3.5	3.7	3.4	3.4	4.4	6.1	4.2	9.9	3.7
Accounts Receivable		206.8	262.4	164.7	210.1	237.1	285.6	361.0	347.6	232.4	216.1
Inventory		0.0	1.2	621.6	25.8	21.3	14.7	0.0	0.0	22.4	18.6
Other Current Assets		42.0	29.7	38.0	35.4	35.8	46.2	38.0	33.2	30.7	30.1
Total Current Assets		252.1	296.7	827.9	274.6	297.6	350.9	405.0	385.0	295.4	268.5

Long-Term Assets		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		6,176.8	6,176.8	5,761.1	5,193.8	4,143.1	6,768.3	3,740.8	2,533.9	1,489.5	719.1	749.3	331.4	279.6	226.4	172.2
Goodwill		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
Intangible Assets		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
Long-Term Investments		16.1	16.1	0.0	0.0	0.0	0.0	0.0	3.4	3.3	3.3	3.8	0.0	8.6	13.7	14.5
Other Long-Term Assets		85.5	85.5	87.4	58.3	41.4	42.2	15.8	8.8	49.6	3.9	4.2	5.2	5.7	0.7	1.3
Total Long-Term Assets		6,817.9	6,817.9	5,848.4	5,252.1	4,184.5	6,926.2	3,756.5	2,548.4	1,542.5	726.3	816.3	394.4	358.3	304.4	188.0
Total Assets		7,070.0	7,070.0	6,146.1	5,547.5	4,362.9	7,194.8	3,979.2	2,693.3	2,267.6	788.6	876.8	424.0	378.2	367.5	218.3

Long-Term Assets		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Net Property, Plant & Equipment		6,176.8	6,129.2	5,446.4	6,255.8	5,761.1	5,663.5	5,476.1	5,302.9	5,193.8	4,308.6
Goodwill		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		16.1	21.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		85.5	102.9	92.7	75.5	87.4	85.5	67.2	57.6	58.3	109.3
Total Long-Term Assets		6,817.9	6,431.8	5,737.7	6,377.0	5,848.4	5,749.0	5,543.3	5,360.5	5,252.1	4,417.9
Total Assets		7,070.0	6,728.5	6,565.6	6,651.7	6,146.1	6,099.9	5,948.3	5,745.5	5,547.5	4,686.4

Current Liabilities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		431.1	431.1	536.2	151.8	345.4	511.6	261.2	162.9	95.6	71.0	76.8	57.6	36.0	26.1	17.7
Short-Term Debt		0.0	0.0	0.0	0.0	13.2	42.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities		215.8	215.8	166.6	720.7	138.6	97.8	53.7	42.9	36.0	16.9	22.1	5.2	2.5	1.3	3.8
Current Liabilities		647.0	647.0	702.8	872.5	497.1	652.2	314.9	205.8	131.6	87.9	98.8	62.8	38.5	27.3	21.5

Current Liabilities		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Accounts Payable		431.1	254.6	177.4	199.3	536.2	171.0	221.0	134.7	151.8	74.9
Short-Term Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities		215.8	495.2	503.4	498.4	166.6	623.0	821.0	938.6	720.7	753.5
Current Liabilities		647.0	749.8	680.8	697.7	702.8	794.0	1,042.0	1,073.3	872.5	828.4

Long-Term Liabilities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		1,918.7	1,918.7	2,241.3	2,694.1	2,996.8	3,223.2	1,189.5	620.2	390.2	328.6	335.0	70.5	120.7	107.0	138.0
Capital Leases		74.8	74.8	0.0	0.0	40.8	79.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		358.5	358.5	0.0	0.0	0.0	0.0	9.6	1.5	0.1	0.0	6.2	2.6	-2.7	12.7	13.1
Total Liabilities		3,078.6	3,078.6	3,060.7	3,681.7	3,651.9	3,971.5	1,534.0	837.3	534.2	425.8	443.0	144.9	172.2	168.5	202.5

Long-Term Liabilities		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Long-Term Debt		1,918.7	1,948.6	2,268.1	2,204.5	2,241.3	2,373.4	2,516.3	2,623.3	2,694.1	2,809.6
Capital Leases		74.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		358.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		3,078.6	2,867.5	3,022.9	3,001.9	3,060.7	3,290.9	3,689.0	3,830.9	3,681.7	3,753.4

Total Common Equity		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.7	0.7	0.6	0.6	0.4	4.0	2.3	2.0	2.0	0.8	0.6	0.4	0.4	0.4	0.3
Retained Earnings		-195.8	-195.8	-937.4	-2,147.2	-2,512.4	21.3	-34.4	-327.4	-440.1	-341.0	-93.0	-122.9	-122.5	-127.5	-224.1
Comprehensive Income		0.0	0.0	0.0	0.0	0.0	0.0	-2,270.7	-2,084.1	-1,947.7	-1,756.0	-1,478.4	-1,420.6	0.0	1.6	-8.6
Total Common Equity		3,991.4	3,991.4	3,085.4	1,865.8	711.0	3,223.3	2,445.2	1,856.0	1,733.4	362.8	433.7	279.1	206.0	199.0	15.8

Total Common Equity		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Common Stock		0.7	0.7	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.5
Retained Earnings		-195.8	-364.8	-484.3	-376.4	-937.4	-1,209.9	-1,759.5	-2,107.5	-2,147.2	-2,432.6
Comprehensive Income		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity		3,991.4	3,861.1	3,542.7	3,649.8	3,085.4	2,809.0	2,259.3	1,914.6	1,865.8	933.0

Other		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,918.7	1,918.7	2,241.3	2,694.1	3,010.0	3,266.1	1,189.5	620.2	390.2	328.6	335.0	70.5	120.7	107.0	138.0
Book Value		3,991.4	3,991.4	3,085.4	1,865.8	711.0	3,223.3	2,445.2	1,856.0	1,733.4	362.8	433.7	279.1	206.0	199.0	15.8

Other		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		3,991.4	3,861.1	3,542.7	3,649.8	3,085.4	2,809.0	2,259.3	1,914.6	1,865.8	933.0

Cash Flow From Operating Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		401.2	401.2	1,209.8	365.2	-2,533.6	67.9	300.4	120.4	-91.8	-240.1	37.8	4.3	2.7	104.1	8.4
Depreciation & Amortization		511.9	535.7	466.5	356.6	2,885.3	312.8	108.8	118.1	73.1	285.0	58.0	45.4	51.0	49.8	32.6
Stock-Based Compensation		11.4	11.4	2.5	12.9	2.7	11.4	6.7	11.5	7.5	6.8	5.1	5.0	3.3	2.1	3.3
Change Working Capital		-50.9	-50.9	-76.9	50.1	-23.0	55.3	46.9	-19.5	-6.3	3.6	5.0	-2.0	-0.8	0.9	59.4
Change In Accounts Receivable		48.3	48.3	-3.5	-86.4	75.8	-35.1	-17.4	-44.5	-30.1	-4.8	-7.9	-3.5	-0.9	-3.7	59.5
Change In Accounts Payable		-49.7	-82.7	-58.0	146.9	-92.2	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	-146.9	92.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items		406.2	382.4	-104.7	546.0	109.9	-6.5	-3.1	-1.9	136.1	-6.9	-34.5	-1.1	-7.2	-90.9	-5.2
Cash from Operations		1,092.5	1,092.5	1,501.5	974.1	559.8	476.3	467.7	229.9	118.6	86.9	94.4	54.3	51.3	79.2	99.9

Cash Flow From Operating Activities		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Net Income		169.0	119.5	-107.9	220.6	272.5	549.6	348.0	39.7	285.4	171.9
Depreciation & Amortization		143.8	137.8	127.3	103.0	133.2	121.0	212.4	103.0	112.6	89.9
Stock-Based Compensation		1.9	4.0	3.7	1.9	1.5	0.1	-3.2	4.2	0.9	-0.9
Change Working Capital		17.6	-35.7	-9.1	-23.6	-3.6	77.0	-23.3	-133.5	67.6	30.6
Change In Accounts Receivable		34.1	-28.4	18.6	24.0	48.9	71.5	-14.1	-116.3	-3.2	-15.9
Change In Accounts Payable		-13.2	-0.8	-22.7	-13.0	-58.0	0.0	0.0	-13.0	146.9	47.7
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.0	-146.9	0.0
Other Non-cash Items		-52.7	42.5	418.4	-2.0	-33.5	-274.0	-161.5	370.9	-153.7	-101.7
Cash from Operations		298.3	266.8	279.5	247.9	372.6	475.3	372.3	281.3	366.3	294.6

Cash Flow From Investing Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-1,256.9	-1,256.9	-1,021.2	-1,072.2	-677.2	-640.5	-611.2	-419.8	-190.0	-227.3	-232.6	-159.7	-133.3	-100.2	-59.9
Acquisitions		553.2	553.2	0.0	0.0	0.0	-42.3	-718.8	-673.2	-700.8	-32.2	-222.9	-10.9	-2.1	0.0	-1.0
Investments		0.0	0.0	-19.2	0.0	-40.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2	-0.4
Sales of Investment		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	1.9
Other Investing Activities		-3.6	-3.6	41.4	195.8	187.3	294.4	5.9	20.5	24.6	0.4	3.0	90.8	41.7	8.9	-0.4
Cash from Investing		-707.3	-707.3	-999.0	-876.4	-529.9	-388.4	-1,324.1	-1,072.5	-866.3	-259.2	-452.5	-79.8	-93.7	-91.5	-59.7

Cash Flow From Investing Activities		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Capital Expenditure		-227.5	-480.4	-338.2	-210.9	-248.9	-342.5	-219.0	-210.9	-577.4	-241.6
Acquisitions		1.8	549.3	0.1	2.1	19.2	0.0	0.0	-19.2	0.0	0.0
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-19.2	0.0	0.0
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		-0.8	-1.2	-0.6	-1.1	-0.6	9.5	5.2	27.3	156.2	3.8
Cash from Investing		-226.5	67.7	-338.7	-209.9	-230.3	-332.9	-213.8	-221.9	-421.2	-237.8

Cash Flow From Financing Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-2,955.1	0.0	-4,374.8	-2,883.3	-5,688.3	-2,224.4	-325.0	0.0	-557.0	-176.0	-253.7	-118.1	-53.2	-35.1	-26.1
Debt Issued		2,632.5	-322.6	3,922.0	2,567.4	5,432.2	4,301.0	894.3	230.0	618.7	169.6	518.2	67.9	66.9	4.1	164.0
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	2,455.9	288.0	0.0	1,357.6	175.5	122.5	70.0	0.0	73.8	0.0
Repurchase of Common Stock		-55.5	-55.5	0.0	0.0	0.0	-293.4	900.0	0.0	617.0	0.0	515.0	10.0	0.0	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	-4.0	-7.3	-7.3	-7.3	-7.9	-7.9	-4.6	0.0	0.0	0.0
Other Financing Activities		2,625.3	-385.3	3,865.8	2,775.2	5,665.3	-24.7	-11.2	224.9	-10.8	181.0	-19.8	70.0	53.0	0.0	0.0
Cash from Financing		-385.3	-385.3	-509.0	-108.1	-23.0	-90.6	844.5	217.6	1,399.5	172.6	356.1	27.3	-0.2	38.7	-26.1

Cash Flow From Financing Activities		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Debt Repaid		0.0	0.0	0.0	0.0	-884.0	-954.0	-1,790.8	-746.0	-842.0	-1,194.8
Debt Issued		-30.0	-319.5	63.6	-36.8	751.9	811.0	1,683.8	675.2	726.5	1,139.2
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		-40.5	-15.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		-71.9	-334.8	59.4	-38.0	740.7	809.9	1,634.2	680.9	903.1	1,137.9
Cash from Financing		-71.9	-334.8	59.4	-38.0	-143.3	-144.1	-156.6	-65.1	61.1	-56.9

Cash position		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-0.1	-0.1	-6.5	-10.4	6.9	-2.7	-11.9	-625.0	651.8	0.3	-2.0	1.9	-42.7	26.4	13.8
Closing Cash Balance		3.3	3.3	3.4	9.9	20.2	13.3	16.1	28.0	653.0	1.2	1.0	3.0	1.1	43.8	17.4

Cash position		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Net Change in Cash		-0.1	-0.2	0.3	0.0	-1.0	-1.8	2.0	-5.7	6.2	-0.1
Closing Cash Balance		3.3	3.5	3.7	3.4	3.4	4.4	6.1	4.2	9.9	3.7

Free Cash Flow		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-164.4	-164.4	480.3	-98.1	-117.4	-164.2	-143.5	-189.9	-71.5	-140.4	-138.2	-105.4	-82.0	-21.1	40.0
Real Free Cash Flow		-175.8	-175.8	477.8	-111.0	-120.0	-175.6	-150.2	-201.5	-79.0	-147.3	-143.3	-110.4	-85.3	-23.2	36.7

Free Cash Flow		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
Free Cash Flow		70.8	-213.6	-58.6	37.0	123.7	132.8	153.3	70.4	-211.1	53.0
Real Free Cash Flow		68.9	-217.5	-62.3	35.1	122.3	132.7	156.5	66.2	-212.1	53.9

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