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HCA Healthcare, Inc.

HCA

Valuace

65

Růst

93

Zdraví

52

Cena

$ 473.24

-14.51 (-3.00%)

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Peněžní toky

V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		75.60	75.60	70.60	64.97	60.23	58.75	51.53	51.34	46.68	43.61	41.49	39.68	36.92	34.18	33.01	32.51	30.68
Cost of Revenues		44.23	44.23	60.06	55.34	9.37	9.48	8.37	8.48	7.72	7.32	6.93	6.64	6.26	5.97	5.72	5.18	4.96
Gross Profit		31.37	31.37	10.55	9.63	50.86	49.27	43.16	42.86	38.95	36.30	34.56	33.04	30.66	28.21	27.30	27.33	25.72

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		19.51	19.16	18.61	18.32	18.29	17.49	17.49	17.34	17.30	16.21
Cost of Revenues		11.34	11.15	10.98	10.76	15.44	15.08	14.76	14.78	2.58	2.42
Gross Profit		8.18	8.02	7.62	7.56	2.85	2.41	2.73	2.56	14.72	13.80

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	0.00	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
Selling General & Admin Expenses		0.00	0.00	0.00	29.49	27.69	26.78	23.87	23.56	21.43	20.06	18.90	18.12	16.64	15.65	15.09	13.44	12.48
Depreciation & Amortization		3.52	3.52	3.31	3.08	2.97	2.85	2.72	2.60	2.28	2.13	1.97	1.90	1.82	1.75	1.68	1.47	1.42
Total Operating Expenses		19.41	19.41	0.00	45.44	41.81	39.59	35.90	35.64	32.31	30.24	28.36	27.08	25.09	23.42	22.48	22.99	21.56
Operating Income		11.97	11.97	10.55	9.63	9.10	9.79	7.32	7.26	6.64	6.10	6.25	6.01	5.61	4.82	4.85	4.60	4.45

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	0.00	0.00
Selling General & Admin Expenses		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	7.57	7.56
Depreciation & Amortization		0.91	0.89	0.86	0.86	0.86	0.84	0.82	0.80	0.79	0.77
Total Operating Expenses		5.00	5.05	4.66	4.71	0.00	0.00	0.00	0.00	11.92	11.70
Operating Income		3.18	2.97	2.97	2.86	2.85	2.41	2.73	2.56	2.80	2.11

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		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	0.00
Interest Expense		2.25	2.25	2.06	1.94	1.74	1.57	1.58	1.82	1.76	1.69	1.71	1.67	1.74	1.85	1.80	2.04	2.10
Other Expense		-2.13	-2.13	-2.02	-1.92	-0.52	0.04	-1.89	-2.02	0.45	0.01	0.32	-0.34	-0.34	0.00	-0.12	1.26	0.16
IBT		9.83	9.83	8.52	7.71	8.58	9.83	5.43	5.24	5.34	4.38	4.81	3.96	3.48	2.95	2.89	3.56	2.23
Income Tax Expense		2.05	2.05	1.87	1.62	1.75	2.11	1.04	1.10	0.95	1.64	1.38	1.26	1.11	0.95	0.89	0.72	0.66
Net Income		6.78	6.78	5.76	5.24	5.64	6.96	3.75	3.51	3.79	2.22	2.89	2.13	1.88	1.56	1.61	2.47	1.21

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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.48
Interest Expense		0.57	0.56	0.57	0.55	0.53	0.52	0.51	0.51	0.49	0.48
Other Expense		-0.51	-0.55	-0.55	-0.53	-0.71	-0.50	-0.49	-0.31	-0.46	-0.46
IBT		2.67	2.42	2.42	2.33	2.13	1.91	2.24	2.25	2.35	1.63
Income Tax Expense		0.51	0.52	0.52	0.50	0.45	0.42	0.55	0.45	0.48	0.36
Net Income		1.88	1.64	1.65	1.61	1.44	1.27	1.46	1.59	1.61	1.08

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	$19.24	$20.34	$21.52	$11.06	$10.36	$11.04	$6.33	$7.80	$5.34	$4.46	$3.54	$3.62	$5.17	$2.83
EPS Diluted		$0.00	$0.00	$0.00	$18.96	$19.15	$21.16	$10.93	$10.07	$10.66	$5.95	$7.30	$4.99	$4.16	$3.37	$3.49	$4.97	$2.76
Shares Outstanding		0.23	0.23	0.26	0.27	0.28	0.32	0.34	0.34	0.34	0.35	0.37	0.40	0.42	0.44	0.44	0.48	0.43
Diluted Shares Outstanding		0.23	0.23	0.26	0.28	0.29	0.33	0.34	0.35	0.36	0.37	0.40	0.43	0.45	0.46	0.46	0.50	0.44

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	$6.05	$3.98
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$5.93	$3.92
Shares Outstanding		0.23	0.24	0.24	0.25	0.25	0.26	0.26	0.26	0.27	0.27
Diluted Shares Outstanding		0.23	0.24	0.24	0.25	0.26	0.26	0.26	0.27	0.27	0.28

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		0.83	1.93	0.94	0.91	1.45	1.79	0.62	0.50	0.73	0.65	0.74	0.57	0.41	0.71	0.37	0.41
Short Term Investments		0.10	0.09	0.09	0.38	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 Cash & ST Investments		0.94	2.02	1.02	0.91	1.45	1.79	0.62	0.50	0.73	0.65	0.74	0.57	0.41	0.71	0.37	0.41
Accounts Receivable		10.24	10.75	9.97	8.89	8.10	7.05	7.38	6.79	6.50	5.83	5.89	5.69	5.21	4.67	4.53	3.83
Inventory		1.80	1.74	2.02	2.07	1.99	2.03	1.85	1.73	1.57	1.50	1.44	1.28	1.18	1.09	1.05	0.90
Other Current Assets		2.20	1.90	1.92	1.78	2.01	1.46	1.35	1.19	1.17	1.11	1.16	1.03	0.75	0.92	0.68	0.85
Total Current Assets		15.17	16.41	14.93	13.64	13.54	12.33	11.20	10.21	9.98	9.09	9.23	8.93	8.04	7.76	7.23	6.92

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		1.00	0.94	1.06	1.93	2.89	0.83	1.28	0.94	0.89	0.86
Short Term Investments		0.00	0.10	0.00	0.00	0.00	0.00	0.00	0.09	0.10	0.10
Total Cash & ST Investments		1.00	1.04	1.06	1.93	2.89	0.83	1.28	1.02	0.89	0.86
Accounts Receivable		10.43	10.46	11.09	10.75	9.92	10.24	10.04	9.97	9.18	8.71
Inventory		1.73	1.79	1.79	1.74	1.78	1.80	1.90	2.02	2.03	2.05
Other Current Assets		2.13	2.27	2.32	1.99	2.08	2.30	2.05	1.92	2.19	2.16
Total Current Assets		15.29	15.56	16.26	16.41	16.66	15.17	15.28	14.93	14.29	13.89

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		30.82	31.55	29.92	27.64	26.18	25.22	24.55	19.76	17.90	16.35	15.01	14.36	13.62	13.19	12.83	11.35
Goodwill		0.00	9.77	9.61	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.69
Intangible Assets		9.96	0.32	0.34	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
Long-Term Investments		1.19	1.23	1.27	1.20	0.89	0.81	0.56	0.59	0.62	0.54	0.61	0.66	0.57	0.62	0.65	1.51
Other Long-Term Assets		0.24	0.23	0.15	0.30	0.60	0.55	0.48	0.69	0.71	1.07	1.16	0.62	0.21	0.68	0.64	0.45
Total Long-Term Assets		42.21	43.10	41.28	38.80	37.20	35.16	33.86	28.99	26.62	24.67	23.51	22.27	20.79	20.31	19.67	16.93
Total Assets		57.38	59.51	56.21	52.44	50.74	47.49	45.06	39.21	36.59	33.76	32.74	31.20	28.83	28.08	26.90	23.85

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		32.68	32.28	31.87	31.55	31.25	30.82	30.31	29.92	29.20	28.75
Goodwill		0.00	0.00	0.00	9.77	0.00	0.00	0.00	9.61	0.00	0.00
Intangible Assets		10.28	10.27	10.24	0.32	9.98	9.96	9.97	0.34	9.78	9.64
Long-Term Investments		1.23	1.19	1.21	1.23	1.26	1.19	1.21	1.27	1.12	1.12
Other Long-Term Assets		0.28	0.24	0.23	0.23	0.31	0.24	0.20	0.15	0.20	0.20
Total Long-Term Assets		44.46	43.97	43.54	43.10	42.80	42.21	41.68	41.28	40.30	39.71
Total Assets		59.75	59.54	59.80	59.51	59.46	57.38	56.96	56.21	54.59	53.59

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		4.03	4.28	4.23	4.24	4.11	3.54	2.91	2.58	2.61	2.32	2.17	2.04	1.80	1.77	1.60	1.54
Short-Term Debt		4.57	5.04	2.79	0.37	0.24	0.21	0.15	0.79	0.20	0.22	0.23	0.34	0.79	1.44	1.41	0.59
Other Current Liabilities		5.70	5.44	5.25	5.29	5.23	4.96	4.71	3.90	3.05	3.02	2.84	2.85	2.85	2.73	2.55	2.14
Current Liabilities		14.30	15.18	12.66	9.90	9.58	8.70	7.76	7.57	6.16	5.83	5.52	5.48	5.70	6.17	5.55	4.27

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		4.55	4.25	4.49	4.28	4.24	4.03	4.74	4.23	4.14	3.82
Short-Term Debt		6.11	5.10	3.52	5.04	4.68	4.57	3.03	2.79	2.55	2.40
Other Current Liabilities		4.93	4.52	3.43	5.44	4.00	3.73	3.47	5.25	4.05	3.64
Current Liabilities		17.90	15.94	13.63	15.18	14.90	14.30	13.14	12.66	12.41	11.55

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		36.31	40.20	39.07	39.47	36.10	32.47	35.08	32.03	32.86	31.16	30.26	29.31	27.59	27.50	25.65	27.63
Capital Leases		1.89	1.86	2.27	1.75	1.76	1.67	1.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability		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	1.72	1.61
Total Liabilities		56.04	58.96	55.15	52.51	49.25	44.60	45.62	42.13	41.59	39.39	38.79	37.70	35.76	36.42	33.91	34.65

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		40.24	41.26	42.92	40.20	40.21	38.20	39.08	38.53	38.57	38.34
Capital Leases		1.84	1.88	1.86	1.86	1.92	1.89	1.91	2.44	1.78	1.81
Def. Tax Liability		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities		61.91	60.77	60.24	58.96	58.67	56.04	55.69	55.15	54.23	53.13

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		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
Retained Earnings		-1.17	-2.12	-1.35	-2.28	-0.53	0.78	-2.35	-4.57	-6.53	-6.97	-7.34	-7.58	-9.40	-10.96	-9.42	-11.89
Comprehensive Income		-0.43	-0.39	-0.43	-0.49	-0.40	-0.50	-0.46	-0.38	-0.28	-0.34	-0.27	-0.32	-0.26	-0.46	-0.44	-0.43
Total Common Equity		-1.60	-2.50	-1.77	-2.77	-0.93	0.57	-2.81	-4.95	-6.81	-7.30	-7.60	-7.89	-8.27	-9.66	-8.26	-11.93

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		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings		-5.03	-4.09	-3.16	-2.12	-1.81	-1.17	-1.19	-1.35	-1.99	-1.85
Comprehensive Income		-0.31	-0.31	-0.36	-0.39	-0.38	-0.43	-0.43	-0.43	-0.49	-0.46
Total Common Equity		-5.34	-4.39	-3.52	-2.50	-2.18	-1.60	-1.62	-1.77	-2.48	-2.30

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		42.77	45.24	41.86	39.84	36.33	32.68	35.22	32.82	33.06	31.38	30.49	29.65	28.38	28.93	27.05	28.23
Book Value		1.34	0.56	1.06	-0.07	1.49	2.89	-0.57	-2.92	-5.00	-5.63	-6.05	-6.50	-6.93	-8.34	-7.01	-10.79

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		3.18	3.16	3.08	3.05	2.97	2.94	2.89	2.83	2.83	2.76
Book Value		-5.34	-4.39	-3.52	-2.50	-2.18	-1.60	-1.62	-1.77	-2.48	-2.30

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		5.93	6.78	6.66	5.24	6.83	7.72	4.39	4.15	4.39	2.74	3.43	2.70	2.37	2.00	2.01	2.84	1.57
Depreciation & Amortization		3.17	3.52	3.31	3.08	2.97	2.85	2.72	2.60	2.28	2.13	1.97	1.90	1.82	1.75	1.68	1.47	1.42
Stock-Based Compensation		0.33	0.00	0.36	0.26	0.34	0.44	0.36	0.35	0.27	0.27	0.25	0.24	0.16	0.11	0.06	0.03	0.03
Change Working Capital		-0.33	0.73	-0.11	-0.46	-1.15	-0.50	1.28	-0.09	0.03	-0.30	0.04	-0.32	-0.26	-0.41	0.11	-2.95	-2.85
Change In Accounts Receivable		-1.53	-0.09	-0.80	0.00	-0.80	-0.96	0.33	-0.33	-0.42	-4.64	-3.25	-4.11	-3.65	-4.40	-3.90	-3.25	-2.79
Change In Accounts Payable		0.65	0.67	0.36	0.00	-0.30	0.00	0.00	0.00	0.00	0.37	0.14	0.19	3.88	4.41	4.02	0.00	0.00
Change In Inventories		0.11	-0.15	0.33	0.00	-0.06	-0.54	-0.30	-0.16	-0.24	-0.07	-0.11	-0.31	-0.23	-0.02	-0.12	-0.02	-0.29
Other Non-cash Items		4.95	1.60	0.27	1.08	-1.04	-1.48	0.44	0.35	-0.28	0.15	-0.16	0.38	0.44	0.09	0.23	0.84	0.06
Cash from Operations		9.59	0.00	0.00	9.43	8.52	8.96	9.23	7.60	6.76	5.43	5.65	4.73	4.45	3.68	4.18	3.93	3.09

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		1.88	1.64	1.89	1.83	1.44	1.48	1.46	1.59	1.61	1.28
Depreciation & Amortization		0.91	0.89	0.86	0.86	0.86	0.84	0.82	0.80	0.79	0.77
Stock-Based Compensation		0.00	0.00	0.10	0.00	0.09	0.08	0.11	0.09	0.06	0.07
Change Working Capital		0.48	2.35	0.90	-1.69	-0.70	1.13	-0.28	-0.53	-0.23	0.27
Change In Accounts Receivable		-0.44	0.03	0.65	-0.33	-0.85	0.34	-0.20	-0.09	-0.77	-0.47
Change In Accounts Payable		0.64	0.71	0.32	-1.00	0.00	0.54	0.06	-0.52	0.39	0.72
Change In Inventories		-0.03	0.30	-0.07	-0.36	0.15	0.25	-0.15	0.08	0.15	0.03
Other Non-cash Items		-0.91	-0.46	0.07	0.65	0.88	0.05	0.31	0.08	0.28	0.04
Cash from Operations		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.67	2.48

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-4.71	-4.94	-4.88	-4.74	-4.40	-3.58	-2.84	-4.16	-3.57	-3.02	-2.76	-2.38	-2.18	-1.94	-1.86	-1.68	-1.33
Acquisitions		-0.31	-0.13	0.00	-0.44	1.01	1.06	-0.50	-1.62	-0.45	-1.19	-0.55	-0.28	-0.72	-0.45	-0.23	-1.40	-0.20
Investments		-0.11	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
Sales of Investment		0.01	0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities		-0.03	0.00	0.00	-0.13	-0.01	-0.12	-0.06	0.06	0.06	-0.08	0.07	0.07	-0.03	0.05	0.03	0.09	0.48
Cash from Investing		-5.14	0.00	0.00	-5.32	-3.39	-2.64	-3.39	-5.72	-3.90	-4.28	-3.24	-2.58	-2.92	-2.35	-2.06	-3.00	-1.04

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		-1.49	-1.29	-1.18	-0.99	-1.29	-1.19	-1.28	-1.12	-1.16	-1.15
Acquisitions		0.06	-0.03	-0.09	-0.07	-0.04	-0.09	-0.03	0.21	-0.34	-0.15
Investments		0.00	-0.03	0.00	0.00	0.00	0.00	-0.01	0.00	-0.08	-0.01
Sales of Investment		0.07	0.00	0.00	0.03	0.00	0.00	0.00	0.00	0.00	0.01
Other Investing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.02
Cash from Investing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.60	-1.31

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-1.67	0.00	0.00	1.30	-2.83	-3.87	-5.92	-5.32	-1.70	-0.75	-4.48	-4.92	-5.16	-1.66	-2.44	-7.09	-0.38
Debt Issued		3.71	45.24	3.38	3.32	6.33	7.53	3.37	7.72	1.47	2.44	5.36	5.76	6.43	1.11	4.32	5.92	28.60
Issuance of Common Stock		-0.56	0.00	0.00	0.00	0.00	7.12	2.70	5.89	1.36	0.00	0.00	0.00	5.94	0.97	0.00	2.51	0.00
Repurchase of Common Stock		-4.60	-10.07	-6.04	-3.81	-7.00	-8.22	-0.44	-1.03	-1.53	-2.05	-2.75	-2.40	-1.75	-0.50	0.00	5.50	0.00
Dividends Paid		-0.68	0.00	0.00	-0.66	-0.65	-0.62	-0.15	-0.55	-0.49	0.00	0.00	0.00	-0.01	-0.02	-3.15	-0.03	-4.26
Other Financing Activities		-0.87	0.00	0.00	-0.92	4.83	-1.07	-0.87	-0.76	-0.71	1.74	4.72	5.34	-0.40	-0.42	3.81	-1.86	2.69
Cash from Financing		-4.48	0.00	0.00	-4.09	-5.66	-6.66	-4.68	-1.77	-3.08	-1.06	-2.51	-1.98	-1.38	-1.63	-1.78	-0.98	-1.95

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		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.19	0.34
Debt Issued		46.35	-0.02	-0.07	1.20	0.35	2.12	0.67	0.24	0.92	0.72
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		-2.56	-2.50	-2.51	-2.51	-1.70	-1.80	-1.37	-1.18	-0.91	-1.14
Dividends Paid		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.16	-0.16
Other Financing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.16	-0.17
Cash from Financing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.04	-1.13

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-0.03	-0.89	1.00	0.03	-0.54	-0.34	1.17	0.12	-0.23	0.09	-0.10	0.18	0.15	-0.29	0.33	-0.04	0.10
Closing Cash Balance		0.83	1.04	1.93	0.94	0.91	1.45	1.79	0.62	0.50	0.73	0.65	0.74	0.57	0.41	0.71	0.37	0.41

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		0.04	0.06	-0.12	-0.87	-0.96	2.06	-0.45	0.35	0.04	0.03
Closing Cash Balance		1.04	1.00	0.94	1.06	1.93	2.89	0.83	1.28	0.94	0.89

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		4.89	7.69	5.64	4.69	4.13	5.38	6.40	3.44	3.19	2.41	2.89	2.36	2.27	1.74	2.31	2.25	1.76
Real Free Cash Flow		4.56	7.69	5.28	4.43	3.79	4.94	6.04	3.10	2.92	2.14	2.64	2.12	2.11	1.62	2.26	2.23	1.73

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		0.87	3.13	3.03	0.66	1.27	2.32	0.69	1.35	1.52	1.33
Real Free Cash Flow		0.87	3.13	2.94	0.66	1.19	2.25	0.58	1.26	1.46	1.26

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