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Hawaiian Holdings, Inc.

HA

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70

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0

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66

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$ 18.00

+0.68 (3.93%)

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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		2,774.2	2,716.3	2,641.3	1,596.6	844.8	2,832.2	2,837.4	2,695.6	2,450.6	2,317.5	2,314.9	2,155.9	1,962.4	1,650.5	1,310.1
Cost of Revenues		2,814.5	2,698.2	2,555.4	1,804.6	1,157.3	2,219.3	2,206.2	1,912.1	1,692.8	1,657.5	1,764.8	1,723.2	1,565.7	950.7	338.6
Gross Profit		-40.3	18.1	85.8	-208.0	-312.5	613.0	631.2	783.5	757.8	660.0	550.1	432.7	396.7	699.7	971.5

Revenue		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Total Revenues		731.9	645.6	669.1	727.7	706.9	612.6	731.0	741.2	691.9	477.2
Cost of Revenues		710.9	711.4	687.7	704.4	639.0	667.0	668.9	662.6	655.1	568.9
Gross Profit		21.0	-65.8	-18.7	23.2	67.9	-54.4	62.2	78.6	36.8	-91.7

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		60.5	118.0	113.8	72.5	46.3	130.2	129.3	131.8	125.7	119.7	122.5	125.9	114.3	417.5	375.8
Depreciation & Amortization		135.6	133.6	62.5	52.0	181.5	159.4	140.4	113.9	109.4	106.8	97.6	84.3	88.3	66.3	57.7
Total Operating Expenses		304.9	301.2	277.1	-134.4	151.0	285.5	281.5	276.3	253.2	233.9	305.0	299.0	267.3	679.5	539.1
Operating Income		-345.2	-283.1	-191.3	-82.6	-647.6	175.7	314.4	483.8	409.5	426.1	245.1	133.7	129.4	20.3	91.3

Operating Income		TTM	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
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	30.8	29.7	28.4	28.2	32.1	32.5	28.6	20.6
Depreciation & Amortization		35.1	33.0	32.8	34.8	33.3	32.7	-1.6	14.7	12.2	17.0
Total Operating Expenses		69.9	74.3	82.5	78.2	77.5	63.0	82.4	75.7	62.9	56.1
Operating Income		-48.9	-140.2	-101.2	-54.9	-9.6	-117.4	-20.3	8.0	-26.1	-147.8

Net Income		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		48.4	57.2	32.1	8.6	8.7	12.6	9.2	6.1	4.0	2.8	1.7	0.6	0.6	1.5	3.6
Interest Expense		89.4	90.5	91.6	107.1	37.2	23.4	25.1	22.5	34.0	52.4	56.2	37.8	33.0	24.5	16.8
Other Expense		-0.1	-44.7	-102.6	-102.8	-52.4	129.3	-32.7	-80.3	-81.2	-80.8	-77.2	-10.1	-11.2	1.6	3.9
IBT		-407.9	-327.8	-293.8	-185.3	-700.1	305.0	301.2	410.6	393.5	295.7	113.4	86.4	85.8	-1.1	82.0
Income Tax Expense		-52.9	-67.3	-53.8	-40.6	-189.1	81.0	68.0	46.5	149.3	113.0	44.5	34.6	32.5	1.6	-28.3
Net Income		-355.1	-260.5	-240.1	-144.8	-510.9	224.0	233.2	364.0	244.1	182.6	68.9	51.9	53.2	-2.6	110.3

Net Income		TTM	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Interest Income		11.1	10.0	13.5	13.7	13.5	16.5	11.9	9.3	6.6	4.4
Interest Expense		25.8	20.9	22.4	20.3	20.8	21.4	22.0	22.1	23.5	24.0
Other Expense		-15.9	-4.2	25.6	-5.6	-4.9	-8.4	-42.6	-18.8	-19.8	-7.0
IBT		-67.6	-152.9	-127.0	-60.5	-14.5	-125.8	-62.9	-10.8	-45.9	-154.8
Income Tax Expense		0.0	-15.3	-25.8	-11.8	-2.1	-27.6	-12.8	-1.5	-9.2	-32.0
Net Income		-67.6	-137.6	-101.2	-48.7	-12.3	-98.3	-50.2	-9.3	-36.8	-122.8

Per Share Data		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS		$-2.90	$-5.05	$-4.67	$-2.85	$-11.08	$4.72	$4.63	$6.86	$4.56	$3.38	$1.29	$1.00	$1.04	$-0.05	$2.15
EPS Diluted		$-2.90	$-5.05	$-4.67	$-2.85	$-11.08	$4.71	$4.62	$6.82	$4.52	$2.98	$1.10	$0.98	$1.01	$-0.05	$2.10
Shares Outstanding		51.9	51.6	51.4	50.8	46.1	47.4	50.3	53.1	53.5	54.0	53.6	52.1	51.3	50.7	51.2
Diluted Shares Outstanding		51.9	51.6	51.4	50.8	46.1	47.5	50.5	53.4	54.0	61.3	62.8	53.2	52.5	50.7	52.5

Per Share Data		TTM	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
EPS		$0.00	$0.00	$-1.96	$-0.94	$-0.24	$-1.91	$-0.98	$-0.18	$-0.72	$-2.39
EPS Diluted		$0.00	$0.00	$-1.96	$-0.94	$-0.24	$-1.91	$-0.98	$-0.18	$-0.72	$-2.39
Shares Outstanding		51.9	51.8	51.7	51.6	51.6	51.5	51.4	51.4	51.4	51.3
Diluted Shares Outstanding		51.9	51.8	51.7	51.6	51.6	51.5	51.4	51.4	51.4	51.3

Current Assets		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		527.7	170.5	229.1	490.6	509.6	373.1	268.6	191.0	326.0	281.5	264.1	423.4	405.9	304.1	285.0
Short Term Investments		745.6	755.2	1,147.2	1,241.8	354.8	245.6	232.2	269.3	284.1	278.5	260.1	0.0	0.0	0.0	0.0
Total Cash & ST Investments		1,273.3	925.7	1,376.3	1,732.3	864.4	618.7	500.8	460.3	610.1	560.0	524.2	423.4	405.9	304.1	285.0
Accounts Receivable		113.6	106.5	184.1	164.1	162.5	161.6	111.8	140.3	96.1	81.7	80.7	74.2	80.8	94.2	59.9
Inventory		70.6	60.1	36.9	34.1	35.4	37.6	33.9	35.4	20.4	19.2	18.0	19.8	27.6	23.6	18.4
Other Current Assets		79.4	96.3	63.6	66.1	56.1	56.8	58.6	65.2	66.7	75.1	2.5	0.5	35.0	77.7	83.2
Total Current Assets		1,536.9	1,170.9	1,678.3	2,013.9	1,118.5	874.7	705.2	702.1	798.2	741.0	704.8	605.8	571.9	499.5	446.5

Current Assets		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Cash And Equivalents		527.7	248.1	170.5	110.7	227.0	271.9	229.1	275.1	425.0	481.2
Short Term Investments		745.6	666.4	755.2	1,023.5	1,083.9	1,111.1	1,147.2	1,152.7	1,117.4	1,162.9
Total Cash & ST Investments		1,273.3	914.5	925.7	1,134.2	1,310.8	1,382.9	1,376.3	1,427.8	1,542.4	1,644.1
Accounts Receivable		113.6	99.8	106.5	98.9	96.6	103.3	184.1	157.7	159.2	163.9
Inventory		70.6	65.4	60.1	53.8	47.8	38.9	36.9	37.2	39.1	35.9
Other Current Assets		79.4	80.3	96.3	109.0	90.0	100.7	63.6	85.5	75.1	60.3
Total Current Assets		1,536.9	1,160.1	1,170.9	1,396.0	1,545.3	1,625.8	1,678.3	1,725.5	1,833.0	1,921.5

Long-Term Assets		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		2,571.5	2,426.9	2,333.5	2,493.8	2,712.4	2,949.3	2,185.1	1,842.3	1,654.6	1,552.7	1,673.5	1,334.3	1,068.7	729.1	418.1
Goodwill		0.0	0.0	0.0	0.0	0.0	106.7	106.7	106.7	106.7	106.7	106.7	106.7	106.7	106.7	106.7
Intangible Assets		13.5	13.5	13.5	13.5	13.5	13.5	14.1	15.2	16.4	18.7	21.3	23.9	26.6	45.4	68.7
Long-Term Investments		0.0	0.0	-379.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	49.8	0.0	0.0	0.0	0.0
Other Long-Term Assets		120.8	122.2	114.3	109.9	133.7	182.4	185.6	193.6	132.7	90.7	24.4	93.5	55.6	47.3	38.6
Total Long-Term Assets		2,705.9	2,997.1	2,461.3	2,617.2	2,859.6	3,251.9	2,491.5	2,157.7	1,910.4	1,768.7	1,897.7	1,558.5	1,294.0	988.0	671.0
Total Assets		4,242.8	4,168.0	4,139.6	4,631.1	3,978.0	4,126.6	3,196.6	2,859.8	2,708.6	2,509.7	2,602.5	2,164.3	1,865.8	1,487.5	1,117.5

Long-Term Assets		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Net Property, Plant & Equipment		2,571.5	2,498.2	2,426.9	2,393.3	2,391.8	2,377.0	2,333.5	2,364.8	2,402.9	2,448.0
Goodwill		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		13.5	13.5	13.5	13.5	13.5	13.5	13.5	13.5	13.5	13.5
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	-379.4	0.0	0.0	0.0
Other Long-Term Assets		120.8	119.1	122.2	120.5	109.2	111.2	114.3	107.2	115.6	105.2
Total Long-Term Assets		2,705.9	2,630.9	2,997.1	2,527.3	2,514.6	2,501.7	2,461.3	2,485.6	2,532.0	2,566.6
Total Assets		4,242.8	3,790.9	4,168.0	3,923.3	4,059.9	4,127.5	4,139.6	4,211.1	4,365.0	4,488.2

Current Liabilities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		200.8	199.2	196.0	114.4	112.0	148.7	143.1	140.8	116.5	101.3	97.3	89.8	82.1	80.6	69.3
Short-Term Debt		215.3	137.2	151.5	200.4	218.8	158.4	101.1	59.5	58.9	77.5	156.3	62.2	108.2	37.5	16.9
Other Current Liabilities		172.7	170.3	182.0	165.1	140.1	161.4	158.2	146.3	172.2	160.3	141.9	97.6	74.8	303.4	250.9
Current Liabilities		1,381.9	1,145.4	1,120.3	1,111.0	1,004.5	1,075.2	1,006.1	891.9	830.1	769.8	819.9	658.6	653.8	488.8	400.6

Current Liabilities		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Accounts Payable		200.8	214.8	199.2	198.0	180.3	202.9	196.0	147.1	148.6	129.8
Short-Term Debt		298.9	251.3	137.2	232.8	240.9	253.1	151.5	147.5	150.3	161.2
Other Current Liabilities		5.7	-10.7	170.3	-14.4	-19.4	-20.0	182.0	174.0	166.8	157.7
Current Liabilities		1,381.9	1,301.3	1,145.4	1,210.7	1,295.7	1,285.9	1,120.3	1,168.3	1,249.5	1,209.5

Long-Term Liabilities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		2,068.1	1,900.4	2,006.8	2,228.6	1,658.8	1,203.8	608.7	511.2	497.9	694.7	893.3	744.3	553.0	424.4	171.9
Capital Leases		321.1	363.2	526.6	627.6	727.7	761.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		53.0	500.4	130.4	186.8	216.6	289.6	167.8	174.3	170.5	136.6	41.6	41.0	0.0	0.0	0.0
Total Liabilities		4,348.2	4,072.6	3,806.4	4,062.0	3,377.9	3,044.8	2,248.7	1,893.9	2,028.1	2,063.6	2,235.3	1,767.4	1,597.2	1,264.7	839.6

Long-Term Liabilities		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Long-Term Debt		2,389.2	1,952.3	1,900.4	1,909.3	1,933.7	1,964.6	2,006.8	2,021.3	2,069.7	2,170.6
Capital Leases		321.1	340.1	363.2	469.6	479.5	501.7	526.6	548.9	574.6	600.4
Def. Tax Liability		53.0	52.5	500.4	88.9	100.3	102.1	130.4	135.1	134.6	147.4
Total Liabilities		4,348.2	3,831.1	4,072.6	3,744.5	3,836.0	3,894.1	3,806.4	3,863.6	3,989.5	4,066.1

Total Common Equity		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Retained Earnings		-324.9	-119.7	140.8	380.8	525.6	1,049.6	912.2	914.0	656.1	420.7	238.1	169.1	117.3	64.1	0.0
Comprehensive Income		-77.2	-79.2	-95.2	-81.8	-114.5	-103.9	-93.1	-75.3	-103.5	-99.3	-122.8	-42.7	-114.1	-102.3	-35.3
Total Common Equity		-105.5	95.4	333.3	569.1	600.2	1,081.8	948.0	965.9	680.5	446.1	367.2	396.9	268.6	222.9	277.9

Total Common Equity		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Common Stock		0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Retained Earnings		-324.9	-257.3	-119.7	-18.6	30.2	42.5	140.8	190.9	221.3	258.0
Comprehensive Income		-77.2	-78.0	-79.2	-95.5	-96.7	-97.2	-95.2	-117.7	-118.1	-106.5
Total Common Equity		-105.5	-40.2	95.4	178.8	223.8	233.3	333.3	347.5	375.6	422.1

Other		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		2,604.6	2,037.6	2,158.3	2,429.0	1,877.6	1,362.2	709.8	570.7	556.8	772.1	1,049.6	806.5	661.2	462.0	188.8
Book Value		-105.5	95.4	333.3	569.1	600.2	1,081.8	948.0	965.9	680.5	446.1	367.2	396.9	268.6	222.9	277.9

Other		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		-105.5	-40.2	95.4	178.8	223.8	233.3	333.3	347.5	375.6	422.1

Cash Flow From Operating Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		-355.1	-260.5	-240.1	-144.8	-510.9	224.0	233.2	364.0	235.4	182.6	68.9	51.9	53.2	-2.6	110.3
Depreciation & Amortization		135.6	133.6	136.2	138.3	151.7	159.4	140.4	113.9	109.4	106.8	97.6	84.3	88.3	72.2	63.8
Stock-Based Compensation		9.0	9.2	7.9	8.6	4.9	8.3	5.3	7.3	8.4	6.6	6.7	4.6	3.5	4.3	5.0
Change Working Capital		-55.0	35.1	57.7	259.1	-45.8	-35.8	109.2	-73.0	53.9	46.1	68.5	58.9	127.4	1.8	62.2
Change In Accounts Receivable		9.3	79.9	-21.0	-25.4	29.9	-24.8	21.1	-40.8	-19.0	-1.9	-5.8	1.3	12.7	-35.4	-11.3
Change In Accounts Payable		0.0	-13.2	92.8	5.8	-49.5	6.2	2.9	22.0	12.3	0.0	7.5	7.7	1.4	11.3	23.0
Change In Inventories		-29.0	-29.0	-5.8	-1.6	-1.1	-8.8	-4.7	-22.0	-5.3	-4.3	-1.4	5.0	-6.7	-7.2	-1.8
Other Non-cash Items		184.5	-7.5	32.8	31.7	161.6	5.3	-15.1	-66.2	-26.1	31.4	15.6	9.5	7.2	59.3	-39.0
Cash from Operations		-298.5	-160.0	-57.8	251.3	-310.7	485.1	508.5	331.1	417.4	476.0	300.4	243.3	311.0	178.8	150.3

Cash Flow From Operating Activities		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Net Income		-67.6	-137.6	-101.2	-48.7	-12.3	-98.3	-80.5	-9.3	-36.8	-122.8
Depreciation & Amortization		35.1	33.0	32.8	34.8	33.3	32.7	136.2	0.0	0.0	0.0
Stock-Based Compensation		0.0	-0.2	9.2	0.0	0.0	-1.1	9.4	0.0	0.0	-1.5
Change Working Capital		0.0	0.0	-55.0	0.0	0.0	119.4	-46.6	0.0	9.5	23.6
Change In Accounts Receivable		0.0	0.0	9.3	0.0	0.0	0.0	-21.0	0.0	0.0	0.0
Change In Accounts Payable		0.0	0.0	0.0	0.0	0.0	0.0	92.8	0.0	0.0	0.0
Change In Inventories		0.0	0.0	-29.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items		75.5	170.8	22.0	-83.8	-25.5	98.3	0.0	-46.2	40.2	122.8
Cash from Operations		0.0	0.0	-162.1	-109.6	-6.6	118.3	-33.7	-55.7	9.5	22.2

Cash Flow From Investing Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-377.8	-290.2	-47.5	-39.3	-105.3	-397.4	-486.8	-341.5	-178.8	-118.8	-442.2	-342.2	-290.7	-281.9	-140.5
Acquisitions		1.4	21.1	0.0	0.0	0.0	9.6	0.0	0.0	0.0	105.4	0.0	0.0	0.0	0.0	-4.5
Investments		-357.8	-327.7	-859.8	-1,856.0	-395.8	-312.8	-210.8	-231.4	-261.0	-257.4	-458.6	0.0	0.0	0.0	-109.6
Sales of Investment		722.3	750.1	880.2	958.2	288.3	301.7	247.4	244.3	253.9	236.1	197.0	0.0	0.0	0.0	141.4
Other Investing Activities		272.2	443.4	12.2	0.8	114.0	-6.3	133.7	33.9	31.9	-0.5	17.0	14.4	0.0	0.0	4.5
Cash from Investing		-12.0	153.3	-15.0	-936.3	-98.8	-405.2	-316.5	-294.7	-154.1	-35.3	-686.8	-327.8	-290.7	-281.9	-108.7

Cash Flow From Investing Activities		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Capital Expenditure		-130.0	-127.0	-77.0	-43.8	-63.1	-106.2	-17.8	-13.2	-7.5	-9.1
Acquisitions		0.0	0.1	1.2	0.0	10.3	9.6	0.0	0.0	0.0	0.0
Investments		-216.3	-15.8	-7.1	-118.6	-105.2	-96.8	-108.3	-176.3	-312.0	-263.2
Sales of Investment		138.1	109.5	297.2	177.6	131.2	144.1	123.6	121.2	327.6	307.8
Other Investing Activities		0.0	0.0	291.2	59.1	36.3	56.8	1.4	1.1	8.5	1.1
Cash from Investing		0.0	0.0	214.2	15.3	-26.8	-49.4	-1.1	-67.3	16.7	36.7

Cash Flow From Financing Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-656.2	-66.7	-184.3	-611.7	-78.8	-109.1	-68.2	-61.5	-215.5	-400.8	-158.0	-113.6	-49.1	-80.0	-104.0
Debt Issued		1,184.6	-54.0	-86.4	1,163.2	594.2	761.5	207.4	75.4	0.1	123.3	401.2	258.8	248.4	353.2	292.8
Issuance of Common Stock		0.0	0.0	0.0	68.1	41.2	227.9	86.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock		0.9	0.0	0.0	0.0	-7.5	-68.8	-102.5	-100.0	-13.8	-40.1	0.0	0.0	0.0	-19.5	-10.0
Dividends Paid		0.0	0.0	0.0	0.0	-5.5	-22.8	-24.2	-6.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities		-1.8	-2.7	-4.1	1,226.7	596.7	-2.7	-7.0	-7.7	10.4	17.6	385.1	215.6	130.6	221.7	56.7
Cash from Financing		593.4	-69.4	-188.4	683.2	546.1	24.5	-115.4	-175.5	-218.8	-423.3	227.1	102.0	81.4	122.2	-57.3

Cash Flow From Financing Activities		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Debt Repaid		0.0	0.0	-8.0	-22.5	-11.2	-25.0	-11.0	-24.3	-82.3	-66.7
Debt Issued		489.0	77.9	-1.3	-6.8	-26.9	-19.1	0.5	-27.0	-29.5	-30.4
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	-68.1	0.0	68.1	0.0
Repurchase of Common Stock		0.0	-0.2	1.1	0.0	0.0	-1.1	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		0.0	0.0	-1.6	0.0	0.0	-1.1	68.1	-2.5	-68.2	-1.5
Cash from Financing		0.0	0.0	-9.5	-22.6	-11.2	-26.0	-11.1	-26.8	-82.4	-68.2

Cash position		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		282.9	-76.1	-261.2	-1.8	136.6	104.5	76.6	-139.0	44.5	17.4	-159.3	17.5	101.8	19.1	-15.7
Closing Cash Balance		527.7	170.5	246.6	507.8	509.6	373.1	268.6	192.0	326.0	281.5	264.1	423.4	405.9	304.1	285.0

Cash position		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Net Change in Cash		279.6	77.6	42.6	-116.9	-44.7	42.9	-45.9	-149.7	-56.2	-9.4
Closing Cash Balance		527.7	248.1	170.5	127.9	244.8	289.5	246.6	292.5	442.2	498.5

Free Cash Flow		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-676.3	-450.2	-105.3	212.1	-416.0	87.7	21.7	-10.4	238.6	357.2	-141.8	-99.0	20.3	-103.1	9.8
Real Free Cash Flow		-685.3	-459.3	-113.2	203.4	-421.0	79.5	16.4	-17.7	230.1	350.6	-148.5	-103.5	16.8	-107.4	4.8

Free Cash Flow		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Free Cash Flow		-157.1	-126.8	-239.1	-153.4	-69.8	12.1	-51.5	-68.9	2.1	13.1
Real Free Cash Flow		-157.1	-126.6	-248.3	-153.4	-69.8	13.1	-60.9	-68.9	2.1	14.6

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