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

Chesapeake Utilities Corporation

CPK

Valuace

Růst

Zdraví

Cena

$ 126.37

-1.30 (-1.03%)

Výsledovka

Rozvaha

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	884.4	930.0	787.2	670.6	680.7	570.0	488.2	479.6	717.5	617.6	498.9	459.2	498.8	444.3	392.5	418.0	427.5
Cost of Revenues	451.9	635.9	452.4	412.3	443.2	352.0	295.6	308.0	563.6	478.2	368.0	339.4	390.0	343.8	303.2	246.9	261.0
Gross Profit	432.5	294.1	334.8	258.3	237.5	217.9	192.6	171.6	153.9	139.4	130.9	119.8	108.8	100.5	89.3	171.1	166.6

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	213.3	179.6	192.8	298.7	215.0	160.1	166.3	245.7	185.3	131.5
Cost of Revenues	59.2	102.1	110.9	179.7	123.4	92.8	97.6	138.7	110.2	83.4
Gross Profit	154.1	77.5	81.9	119.0	91.6	67.4	68.7	107.0	75.1	48.1

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	3.4	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
Depreciation & Amortization	103.6	107.6	81.5	77.4	69.0	62.7	58.0	45.3	40.8	36.6	32.2	30.0	26.3	30.1	28.1	25.3	23.9
Total Operating Expenses	198.6	36.5	106.6	107.5	94.6	86.8	80.0	65.4	59.4	53.7	46.9	43.6	39.7	37.8	32.7	117.4	114.6
Operating Income	233.9	257.6	228.2	150.8	142.9	131.1	112.7	106.3	94.6	85.8	84.1	77.8	62.3	62.7	56.6	53.7	51.9

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	0.8	0.8
Depreciation & Amortization	24.2	27.0	25.9	26.5	18.2	20.3	22.1	21.0	16.8	20.5
Total Operating Expenses	102.3	32.5	31.6	32.2	24.7	26.4	27.9	27.4	21.4	24.0
Operating Income	51.8	45.0	50.3	86.8	66.9	40.9	40.8	79.6	47.3	20.2

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	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
Interest Expense	64.2	72.8	68.4	37.0	-24.4	20.1	21.8	22.2	16.4	12.6	10.6	10.0	9.5	8.2	8.7	9.0	9.1
Other Expense	-62.9	-64.6	-66.4	-35.5	-19.3	-18.4	-18.5	-24.1	-0.5	-0.6	-0.3	1.8	0.4	0.4	0.3	0.9	0.2
IBT	171.0	193.0	161.8	115.3	123.6	112.7	94.2	82.2	77.6	72.4	73.0	68.0	60.0	54.9	48.2	45.6	43.0
Income Tax Expense	45.1	52.7	43.2	28.1	33.8	29.2	23.5	21.1	21.0	14.3	28.3	26.9	23.9	22.1	19.3	18.0	16.9
Net Income	125.9	140.3	118.6	87.2	89.8	83.5	71.5	65.2	56.6	58.1	44.7	41.1	36.1	32.8	28.9	27.6	26.1

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.1
Interest Expense	10.0	18.2	17.9	18.1	17.5	17.0	16.8	17.0	15.7	7.1
Other Expense	-10.0	-18.0	-17.4	-17.5	-17.2	-16.6	-15.8	-16.8	-15.3	-7.1
IBT	41.8	27.0	32.9	69.3	49.7	24.3	25.0	62.8	32.0	13.1
Income Tax Expense	10.1	7.6	9.0	18.4	13.0	6.8	6.8	16.6	6.7	3.7
Net Income	31.7	19.4	23.9	50.9	36.7	17.5	18.2	46.2	25.3	9.4

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	$4.75	$5.07	$4.75	$4.28	$3.97	$3.46	$3.56	$2.87	$2.73	$2.48	$2.27	$2.01	$1.93	$1.83
EPS Diluted	$0.00	$0.00	$0.00	$4.73	$5.04	$4.73	$4.26	$3.96	$3.45	$3.55	$2.86	$2.72	$2.47	$2.26	$1.99	$1.91	$1.82
Shares Outstanding	22.5	23.4	22.5	18.4	17.7	17.6	16.7	16.4	16.4	16.3	15.6	15.1	14.6	14.4	14.4	14.3	14.2
Diluted Shares Outstanding	22.5	23.5	22.5	18.4	17.8	17.6	16.8	16.4	16.4	16.4	15.6	15.1	14.6	14.5	14.5	14.5	14.4

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	$1.26	$0.53
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.26	$0.53
Shares Outstanding	22.5	23.5	23.3	23.0	22.8	22.5	22.3	22.3	20.1	17.8
Diluted Shares Outstanding	22.5	23.6	23.4	23.0	22.9	22.6	22.3	22.3	20.2	17.9

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	6.4	7.9	4.9	6.2	5.0	3.5	7.0	6.1	5.6	4.2	2.9	4.6	3.4	3.4	2.6	1.6
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	0.0
Total Cash & ST Investments	6.4	7.9	4.9	6.2	5.0	3.5	7.0	6.1	5.6	4.2	2.9	4.6	3.4	3.4	2.6	1.6
Accounts Receivable	84.2	121.3	108.2	94.6	98.5	91.3	90.5	128.2	114.3	102.7	78.4	85.7	91.8	70.2	94.0	109.8
Inventory	29.0	26.9	29.2	26.3	21.0	11.4	11.9	16.9	20.3	11.0	10.4	10.9	15.3	13.5	14.5	12.0
Other Current Assets	36.6	48.2	43.4	41.9	20.8	11.2	8.0	10.5	18.2	10.2	9.3	9.2	2.6	2.9	2.1	0.3
Total Current Assets	156.3	204.3	185.7	194.0	173.1	136.4	134.8	191.5	178.6	141.2	112.5	122.4	126.4	100.6	127.8	137.2

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	1.8	1.5	0.7	7.9	1.6	6.4	1.7	4.9	1.8	4.2
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	1.8	1.5	0.7	7.9	1.6	6.4	1.7	4.9	1.8	4.2
Accounts Receivable	103.3	121.7	133.3	121.3	90.6	84.2	96.6	108.2	60.2	62.6
Inventory	30.5	25.1	0.0	26.9	27.9	26.2	28.0	29.2	24.6	24.4
Other Current Assets	83.2	44.0	65.6	48.2	46.4	39.4	43.4	43.4	50.8	42.5
Total Current Assets	218.8	192.3	199.6	204.3	166.5	156.3	169.7	185.7	137.5	136.8

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	2,590.4	2,746.4	2,468.8	1,824.9	1,755.0	1,612.4	1,475.4	1,384.0	1,126.0	986.7	855.0	689.8	631.2	541.8	487.7	462.8
Goodwill	507.9	507.7	508.2	46.2	44.7	38.7	32.7	25.8	22.1	15.1	14.5	5.0	4.4	4.1	4.1	35.6
Intangible Assets	15.9	15.0	16.9	17.9	13.2	8.3	8.1	6.2	4.7	1.8	2.2	2.4	3.0	2.8	3.1	3.5
Long-Term Investments	17.1	14.4	0.0	10.6	12.1	10.8	9.2	6.7	6.8	4.9	3.6	3.7	3.1	4.2	3.9	4.0
Other Long-Term Assets	-190.1	89.2	125.2	-134.6	-116.8	-79.5	-57.7	-77.4	-56.6	-143.3	-112.7	80.5	-73.2	-44.9	-33.2	-52.1
Total Long-Term Assets	3,224.5	3,372.7	3,119.0	2,021.1	1,941.7	1,796.1	1,648.4	1,502.1	1,238.8	1,088.1	956.0	782.1	711.1	633.1	581.3	533.8
Total Assets	3,380.8	3,577.0	3,304.7	2,215.0	2,114.9	1,932.5	1,783.2	1,693.7	1,417.4	1,229.2	1,068.6	904.5	837.5	733.7	709.1	671.0

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	3,015.1	2,917.6	2,837.9	2,746.4	2,669.1	2,590.4	2,522.8	2,468.8	1,921.1	1,884.6
Goodwill	507.5	507.7	507.7	507.7	507.9	507.9	507.6	508.2	46.2	46.2
Intangible Assets	13.7	14.0	14.6	15.0	15.5	15.9	16.4	16.9	16.5	17.0
Long-Term Investments	0.0	15.9	17.4	14.4	14.2	13.6	13.2	12.3	11.1	11.7
Other Long-Term Assets	106.3	90.3	87.4	89.2	94.2	96.7	102.2	-146.2	-156.2	-153.0
Total Long-Term Assets	3,642.6	3,545.5	3,465.0	3,372.7	3,300.7	3,224.5	3,162.2	3,119.0	2,103.3	2,067.7
Total Assets	3,861.4	3,737.8	3,664.6	3,577.0	3,467.2	3,380.8	3,331.9	3,304.7	2,240.7	2,204.5

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	69.0	78.3	77.5	61.5	52.6	60.3	54.1	129.8	74.7	56.9	39.3	44.6	53.5	42.0	55.6	65.5
Short-Term Debt	228.1	222.0	198.4	223.6	239.6	189.2	293.0	306.4	260.4	222.0	182.5	97.3	117.0	69.4	42.9	73.2
Other Current Liabilities	112.4	73.4	64.1	46.7	47.7	46.2	45.3	57.9	43.2	25.9	30.6	27.1	25.3	21.5	28.1	32.6
Current Liabilities	410.2	419.4	386.4	369.0	376.4	329.0	423.3	528.2	413.0	334.1	279.6	194.2	221.9	162.2	157.5	197.6

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	89.2	69.1	76.6	78.3	70.1	69.0	63.1	77.5	53.7	44.2
Short-Term Debt	132.2	270.8	240.9	222.0	233.3	225.7	188.9	198.4	138.6	115.8
Other Current Liabilities	129.8	71.8	74.2	73.4	84.0	70.7	75.2	64.1	55.9	56.7
Current Liabilities	351.2	459.8	433.7	419.4	434.8	410.2	371.7	386.4	288.4	255.2

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	1,174.8	1,270.4	1,197.6	590.8	558.5	518.4	450.1	316.0	197.4	137.0	149.3	158.5	117.6	101.9	110.3	89.6
Capital Leases	9.3	8.7	10.6	12.4	8.6	9.9	9.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	283.3	296.1	259.1	257.6	235.7	210.3	183.5	159.8	141.8	227.6	196.0	164.1	142.7	125.3	115.8	80.3
Total Liabilities	2,090.2	2,186.8	2,058.6	1,382.2	1,340.7	1,235.4	1,221.6	1,175.2	931.1	783.1	710.4	604.1	558.7	477.1	468.3	444.8

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	1,445.9	1,257.6	1,268.4	1,270.4	1,182.1	1,184.1	1,195.0	1,197.6	654.8	657.3
Capital Leases	9.9	8.0	8.4	8.7	9.2	9.3	9.8	10.6	11.0	11.6
Def. Tax Liability	0.0	315.7	312.3	296.1	289.2	283.3	271.3	260.4	265.9	262.6
Total Liabilities	2,342.7	2,238.7	2,217.3	2,186.8	2,118.9	2,090.2	2,051.0	2,058.6	1,374.1	1,340.3

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	10.9	11.1	10.8	8.6	8.6	8.5	8.0	8.0	8.0	7.9	7.4	7.1	4.7	4.7	4.7	4.6
Retained Earnings	525.5	550.3	488.7	445.5	393.1	343.0	300.6	261.5	229.1	192.1	166.2	142.3	124.3	106.2	91.2	76.8
Comprehensive Income	8.1	-1.7	-2.7	-1.4	1.3	-2.9	-6.3	-6.7	-4.3	-4.9	-5.8	-5.7	-2.5	-5.1	-4.5	-3.4
Total Common Equity	1,290.6	1,390.2	1,246.1	832.8	774.1	697.1	561.6	518.4	486.3	446.1	358.1	300.3	278.8	256.6	240.8	226.2

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	11.5	11.4	11.2	11.1	11.1	10.9	10.8	10.8	8.7	8.7
Retained Earnings	597.2	594.1	586.4	550.3	528.4	525.5	521.7	488.7	476.6	477.8
Comprehensive Income	9.3	-2.8	-2.3	-1.7	-4.1	-1.6	-1.8	-2.7	-1.1	-3.1
Total Common Equity	1,518.7	1,499.1	1,447.3	1,390.2	1,348.3	1,290.6	1,280.9	1,246.1	866.7	864.2

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,412.2	1,492.4	1,396.0	814.4	798.1	707.6	743.0	622.4	457.8	358.9	331.9	255.8	234.6	171.3	153.2	162.8
Book Value		1,290.6	1,390.2	1,246.1	832.8	774.1	697.1	561.6	518.4	486.3	446.1	358.1	300.3	278.8	256.6	240.8	226.2

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		1,518.7	1,499.1	1,447.3	1,390.2	1,348.3	1,290.6	1,280.9	1,246.1	866.7	864.2

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	99.2	140.3	118.6	87.2	89.8	83.5	71.5	65.2	56.6	58.1	44.7	41.1	36.1	32.8	28.9	27.6	26.1
Depreciation & Amortization	80.3	107.6	81.5	77.4	80.0	72.9	67.7	54.7	49.3	44.7	39.5	37.0	32.9	30.1	28.1	25.3	23.9
Stock-Based Compensation	9.2	0.0	8.4	7.6	6.4	5.9	4.8	4.3	2.8	2.5	2.4	1.9	2.0	1.6	1.4	1.5	1.2
Change Working Capital	16.4	-39.5	0.9	30.0	-34.2	-27.9	-2.1	-34.5	10.0	-9.3	-16.5	3.6	-14.7	-6.0	-6.8	0.6	-2.4
Change In Accounts Receivable	-4.5	-29.2	-13.2	2.3	-11.2	-1.6	-7.4	36.5	-16.3	-19.5	-27.0	17.1	20.7	-21.2	21.5	15.0	-20.5
Change In Accounts Payable	11.3	13.3	0.4	-16.8	2.7	2.2	14.5	-62.0	35.9	15.6	18.8	-10.9	-8.0	18.8	-19.9	-9.5	17.7
Change In Inventories	0.1	-0.6	3.3	0.3	-7.8	-9.5	1.7	8.2	2.1	-9.0	-2.5	1.5	4.2	-4.5	0.6	-2.5	0.2
Other Non-cash Items	61.7	-3.5	-6.4	-2.2	-6.8	-10.5	-7.7	-11.1	6.8	3.0	2.1	1.0	0.8	-0.5	0.4	-1.5	-1.1
Cash from Operations	221.9	0.0	0.0	203.5	158.9	150.5	158.9	103.0	146.8	110.1	103.4	105.1	79.3	72.9	65.9	71.1	61.0

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	46.1	19.4	23.9	50.9	36.7	17.5	18.3	46.2	25.3	9.4
Depreciation & Amortization	28.2	27.0	25.9	26.5	18.2	20.3	22.1	21.0	16.8	20.5
Stock-Based Compensation	0.0	1.4	2.3	2.3	2.0	1.9	2.4	2.1	2.8	1.9
Change Working Capital	-18.9	-10.5	0.4	-10.5	-40.2	5.2	17.1	18.7	-19.0	-0.6
Change In Accounts Receivable	-18.5	-10.3	11.6	-13.9	-39.5	-6.5	11.6	7.8	-29.6	1.1
Change In Accounts Payable	2.9	11.7	-4.2	2.9	-6.1	11.1	5.5	-10.1	14.5	1.4
Change In Inventories	-0.9	-1.7	0.4	1.6	1.6	-3.2	0.1	4.8	-2.7	-2.1
Other Non-cash Items	-5.5	-1.4	-1.9	-0.7	-0.6	-1.4	-1.7	-2.6	-0.8	0.6
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	20.1	34.4

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-256.3	-448.6	-355.3	-188.6	-128.3	-186.9	-165.5	-184.7	-269.8	-175.3	-169.9	-144.6	-97.2	-97.1	-72.0	-47.7	-45.7
Acquisitions	-922.0	12.9	0.6	-925.0	-11.8	-36.4	-22.2	-24.0	-16.7	-11.9	0.0	-20.9	0.0	-20.2	0.0	0.0	0.0
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	-0.2	-1.4	0.0	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	0.0	0.0	0.0	2.3	0.0	0.0	0.0
Other Investing Activities	0.2	0.0	0.0	2.3	3.6	0.3	6.1	22.1	0.2	0.4	-0.2	0.0	10.7	1.6	2.2	-0.2	-3.1
Cash from Investing	-1,178.2	0.0	0.0	-1,111.4	-136.4	-223.0	-181.6	-186.6	-286.3	-186.9	-170.0	-165.6	-86.6	-114.8	-69.8	-47.8	-48.8

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-126.4	-108.3	-100.1	-95.7	158.0	-82.4	-75.5	-50.9	-47.4
Acquisitions	8.9	0.0	0.6	0.0	-1.8	1.5	0.6	-925.0	0.6
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	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
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	0.1
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-975.6	-46.8

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-581.4	0.0	0.0	582.7	-18.0	-13.8	-126.1	-89.0	-40.3	-12.1	-9.1	-10.8	-27.4	-16.9	-8.2	-9.4	-36.9
Debt Issued	1,220.5	1,492.4	96.4	1,164.2	34.3	104.3	90.6	209.6	205.0	111.0	36.2	86.9	48.6	80.2	26.3	-0.3	199.7
Issuance of Common Stock	368.9	0.0	0.0	0.0	4.5	15.9	83.6	199.6	-0.7	0.1	58.2	0.8	50.9	73.1	25.9	0.0	0.6
Repurchase of Common Stock	-1.5	0.0	0.0	0.0	0.0	105.0	89.8	-0.7	-0.7	110.9	32.5	0.0	-0.2	-1.3	-1.3	0.0	0.0
Dividends Paid	-46.8	0.0	0.0	-40.0	-35.1	-31.5	-27.2	-24.7	-22.0	-19.9	-17.5	-15.9	-13.9	-13.1	-12.3	-11.7	-11.0
Other Financing Activities	448.4	0.0	0.0	366.4	27.4	-1.5	-1.0	-0.7	203.7	-0.7	3.9	84.6	-0.9	0.0	0.6	-1.3	33.9
Cash from Financing	958.6	0.0	0.0	906.6	-21.2	74.0	19.2	84.5	140.0	78.2	68.0	58.7	8.5	41.8	4.7	-22.3	-13.4

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	600.6	22.7
Debt Issued	1,578.1	49.7	19.1	16.9	77.0	5.6	25.9	-12.1	1,203.1	43.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	366.4	0.0
Repurchase of Common Stock	0.0	0.0	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	-10.5	-10.5
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	368.6	-2.2
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	958.6	10.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		2.3	-6.1	3.0	-1.3	1.2	1.5	-3.5	0.9	0.5	1.4	1.3	-1.7	1.2	0.0	0.7	1.0	-1.2
Closing Cash Balance		6.4	1.8	7.9	4.9	6.2	5.0	3.5	7.0	6.1	5.6	4.2	2.9	4.6	3.4	3.4	2.6	1.6

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	0.3	0.8	-7.2	6.3	-4.8	4.7	-3.2	3.1	-2.4
Closing Cash Balance		1.8	1.8	1.5	0.7	7.9	1.6	6.4	1.7	4.9	1.8

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-34.4	-214.9	-115.9	14.9	30.6	-36.4	-6.6	-81.8	-123.0	-65.2	-66.5	-39.5	-17.9	-24.2	-6.1	23.4	15.3
Real Free Cash Flow		-43.7	-214.9	-124.3	7.2	24.2	-42.4	-11.4	-86.0	-125.8	-67.7	-68.9	-41.4	-19.8	-25.8	-7.6	22.0	14.1

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		-178.5	-49.2	-45.9	-28.8	-74.0	208.3	-12.4	21.8	-30.8	-13.1
Real Free Cash Flow		-178.5	-50.6	-48.2	-31.1	-75.9	206.3	-14.8	19.7	-33.6	-15.0