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

Hollysys Automation Technologies Ltd.

HOLI

Valuace

Růst

Zdraví

Cena

$ 26.42

+0.01 (0.04%)

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	816.9	777.4	707.5	593.5	503.3	570.3	540.8	431.9	544.3	531.4	521.3	349.1	321.7	262.8	174.1
Cost of Revenues	545.9	521.9	468.1	375.2	312.8	359.2	334.9	291.5	338.6	317.0	345.7	225.4	195.4	171.7	113.9
Gross Profit	271.0	255.5	239.4	218.3	190.6	211.2	205.9	140.5	205.7	214.4	175.6	123.7	126.3	91.1	60.2

Revenue	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Total Revenues	183.6	238.5	199.9	195.0	167.6	244.7	170.0	182.1	155.7	216.3
Cost of Revenues	123.3	157.7	130.7	134.2	122.6	147.9	117.2	120.8	108.1	138.3
Gross Profit	60.2	80.8	69.2	60.8	45.0	96.8	52.8	61.3	47.6	78.0

Operating Income	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	16.7	70.2	69.6	56.0	41.9	37.0	36.6	30.1	36.6	35.8	36.5	32.5	25.6	20.1	13.1
Selling General & Admin Expenses	32.8	120.8	125.5	105.2	69.8	69.6	73.5	68.7	71.5	77.0	68.0	56.4	53.9	37.1	26.1
Depreciation & Amortization	11.0	10.3	28.7	35.9	9.2	40.8	9.3	6.8	7.4	13.2	12.7	9.2	7.6	4.5	2.7
Total Operating Expenses	202.7	162.5	164.8	131.0	85.4	75.9	85.6	69.0	85.1	82.4	78.5	66.0	79.5	57.2	27.6
Operating Income	68.3	93.0	74.5	87.2	126.1	123.6	120.2	60.3	120.6	130.1	97.1	57.7	65.2	44.7	32.5

Operating Income	TTM	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
R&D Expenses	0.0	0.0	0.0	16.7	15.7	20.4	17.4	16.6	16.3	20.6
Selling General & Admin Expenses	0.0	0.0	0.0	32.8	26.5	35.8	25.7	34.2	25.3	39.6
Depreciation & Amortization	3.3	2.9	2.5	2.3	2.6	6.6	7.6	7.8	6.8	4.1
Total Operating Expenses	57.5	67.0	34.9	43.2	34.0	49.0	36.3	42.2	30.7	54.3
Operating Income	2.7	13.8	34.3	17.6	16.3	47.8	16.5	19.1	17.0	23.7

Net Income	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	13.7	12.4	12.7	14.1	13.1	11.8	7.3	3.7	5.9	3.7	3.3	3.1	1.8	0.0	0.0
Interest Expense	1.7	0.9	0.7	0.6	0.3	0.6	0.7	0.9	1.4	1.8	2.0	2.2	3.1	1.6	1.1
Other Expense	17.2	25.4	25.1	22.6	-28.6	20.1	2.8	9.1	12.7	-8.6	-6.8	2.0	21.4	15.6	3.7
IBT	85.6	118.5	99.6	109.9	97.5	143.7	129.6	83.4	137.7	125.2	91.5	60.6	66.9	47.9	35.2
Income Tax Expense	10.1	11.4	16.6	20.6	18.2	18.2	22.2	14.4	14.2	26.0	19.9	8.1	10.4	6.4	3.2
Net Income	75.4	106.9	83.2	89.7	79.4	125.3	107.2	68.9	118.5	96.5	69.9	52.0	56.2	41.5	30.2

Net Income	TTM	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Interest Income	3.7	3.1	3.6	3.4	2.9	2.9	3.2	3.4	3.2	3.3
Interest Expense	0.7	0.4	0.3	0.3	0.3	0.2	0.1	0.1	0.2	0.0
Other Expense	3.5	2.2	2.7	8.8	3.8	4.1	8.8	8.0	2.9	7.6
IBT	6.2	16.0	36.9	26.4	14.8	51.9	25.3	27.1	19.9	34.7
Income Tax Expense	2.3	1.9	5.3	0.7	3.2	3.6	3.9	3.9	4.0	4.8
Net Income	3.9	14.1	31.6	25.7	11.6	48.2	21.4	23.0	15.8	30.1

Per Share Data	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.42	$1.74	$1.36	$1.48	$1.31	$2.07	$1.77	$1.15	$2.00	$1.65	$1.20	$0.93	$1.01	$0.76	$0.50
EPS Diluted	$0.41	$1.72	$1.35	$1.46	$1.31	$2.04	$1.75	$1.14	$1.97	$1.61	$1.19	$0.92	$1.01	$0.75	$0.50
Shares Outstanding	62.1	61.5	61.0	60.6	60.5	60.5	60.4	60.2	59.2	58.6	57.9	56.2	55.7	54.6	51.2
Diluted Shares Outstanding	62.4	62.0	61.6	61.5	60.6	61.3	61.2	61.0	60.6	60.1	58.4	56.4	55.8	54.9	51.8

Per Share Data	TTM	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
EPS	$0.00	$0.00	$0.00	$0.42	$0.19	$0.79	$0.35	$0.38	$0.26	$0.49
EPS Diluted	$0.00	$0.00	$0.00	$0.41	$0.19	$0.78	$0.35	$0.37	$0.26	$0.49
Shares Outstanding	62.1	62.0	61.8	61.7	61.6	61.4	61.3	61.2	61.1	60.9
Diluted Shares Outstanding	62.4	62.3	62.2	62.1	62.1	62.0	61.9	61.8	61.6	61.7

Current Assets	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	722.2	611.6	679.8	664.3	288.8	332.5	262.1	197.6	229.1	207.8	162.2	112.2	96.3	90.7	119.5
Short Term Investments	9.9	33.2	12.2	48.8	324.9	145.1	140.0	96.2	42.4	49.7	28.3	20.9	0.0	4.1	4.4
Total Cash & ST Investments	732.1	644.8	692.0	713.1	613.7	477.6	402.1	293.9	271.5	257.5	190.5	133.1	96.3	94.8	123.9
Accounts Receivable	642.8	616.4	606.4	580.1	486.0	553.0	507.1	468.0	473.0	470.0	474.0	360.3	275.5	116.3	80.3
Inventory	140.1	111.6	91.2	47.9	48.2	43.0	58.1	45.7	36.4	34.7	35.1	34.1	26.7	35.8	23.6
Other Current Assets	0.8	52.1	73.0	46.4	26.6	35.8	30.6	57.8	46.5	0.0	30.3	19.0	21.6	103.5	60.9
Total Current Assets	1,515.8	1,424.9	1,462.6	1,387.6	1,174.5	1,109.5	1,000.9	868.0	827.3	806.6	729.9	546.4	437.7	362.4	301.4

Current Assets	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Cash And Equivalents	722.2	772.0	650.4	611.6	640.2	627.6	575.1	679.8	669.8	715.5
Short Term Investments	9.9	9.1	32.1	33.2	23.5	38.6	69.5	12.2	44.1	34.8
Total Cash & ST Investments	732.1	781.1	682.5	644.8	663.8	666.2	644.6	692.0	713.9	750.3
Accounts Receivable	642.8	641.5	649.3	616.4	621.7	622.1	583.3	606.4	637.2	633.5
Inventory	140.1	138.4	112.3	111.6	117.5	108.9	104.4	91.2	89.2	67.7
Other Current Assets	0.8	0.4	55.9	52.1	56.6	76.5	80.9	73.0	69.4	67.9
Total Current Assets	1,515.8	1,561.4	1,500.0	1,424.9	1,459.5	1,473.7	1,413.2	1,462.6	1,509.7	1,519.4

Long-Term Assets	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	165.2	138.1	102.3	100.3	84.1	76.0	80.2	81.6	79.9	80.2	82.3	79.5	70.4	59.8	65.3
Goodwill	19.2	18.9	20.5	1.6	1.2	37.1	48.4	47.3	59.8	59.9	66.6	65.8	27.6	0.0	0.0
Intangible Assets	19.4	20.0	23.2	18.0	17.5	18.0	13.4	11.1	11.6	13.3	18.9	24.4	0.6	0.0	0.0
Long-Term Investments	69.1	49.2	48.3	62.8	45.8	45.2	57.6	51.3	22.8	17.0	19.5	19.8	16.1	18.6	17.3
Other Long-Term Assets	0.0	21.8	10.4	11.6	28.7	10.0	1.4	0.5	0.4	4.0	7.6	7.2	0.0	16.9	18.0
Total Long-Term Assets	285.5	259.9	209.2	206.7	186.1	199.5	209.2	191.8	176.8	177.0	196.8	198.2	115.1	96.2	83.4
Total Assets	1,801.2	1,684.8	1,671.8	1,594.3	1,360.6	1,309.0	1,210.1	1,059.8	1,004.2	983.7	926.7	744.6	552.8	458.6	384.7

Long-Term Assets	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Net Property, Plant & Equipment	165.2	168.3	148.9	138.1	140.6	131.3	111.1	102.3	102.1	114.5
Goodwill	19.2	19.4	18.8	18.9	20.0	19.7	19.4	20.5	20.8	22.5
Intangible Assets	19.4	20.2	19.4	20.0	21.5	21.6	21.5	23.2	24.9	30.3
Long-Term Investments	69.1	70.3	47.9	49.2	49.4	47.9	46.1	48.3	44.7	49.6
Other Long-Term Assets	0.0	0.0	20.0	21.8	23.3	9.3	8.9	10.4	14.5	13.1
Total Long-Term Assets	285.5	287.6	266.5	259.9	264.4	236.3	210.8	209.2	223.3	243.6
Total Assets	1,801.2	1,848.9	1,766.5	1,684.8	1,723.9	1,710.0	1,624.0	1,671.8	1,733.0	1,763.0

Current Liabilities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	173.5	170.6	174.0	140.2	117.5	110.4	129.5	124.7	106.8	105.3	135.7	111.1	78.8	63.4	41.5
Short-Term Debt	16.8	17.1	17.8	18.4	2.8	22.2	3.2	8.5	9.9	30.4	13.0	17.0	7.9	16.9	2.9
Other Current Liabilities	94.7	84.1	86.6	79.4	67.8	65.3	62.7	63.9	98.6	108.8	124.4	73.3	42.9	37.5	53.5
Current Liabilities	501.6	470.1	484.6	422.6	327.3	339.3	333.1	304.6	297.3	374.6	403.8	268.5	188.8	161.0	131.4

Current Liabilities	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Accounts Payable	173.5	181.6	174.7	170.6	167.1	171.0	154.0	174.0	176.8	180.7
Short-Term Debt	16.8	17.2	16.8	17.1	1.8	2.2	2.4	17.8	17.6	15.8
Other Current Liabilities	89.4	112.0	84.2	84.1	79.0	92.3	76.6	86.6	76.6	121.7
Current Liabilities	501.6	537.8	498.3	470.1	445.3	482.1	468.6	484.6	482.6	526.3

Long-Term Liabilities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	50.3	17.9	1.7	3.6	19.1	1.0	20.7	20.6	20.5	20.6	15.0	19.1	24.7	31.7	35.3
Capital Leases	1.2	3.0	3.8	6.0	5.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	11.2	13.1	13.0	16.8	13.9	11.8	9.4	6.7	0.1	0.1	2.4	3.3	0.4	0.0	0.0
Total Liabilities	570.3	508.6	505.9	452.3	371.9	361.9	367.8	336.3	321.5	398.3	435.9	329.2	213.5	192.7	166.8

Long-Term Liabilities	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Long-Term Debt	51.5	49.9	46.9	17.9	34.1	20.8	16.5	1.7	2.4	5.0
Capital Leases	1.2	1.2	2.6	3.0	2.9	3.1	3.1	3.8	4.1	4.8
Def. Tax Liability	11.2	11.7	12.8	13.1	13.3	11.2	12.9	13.0	13.6	13.6
Total Liabilities	570.3	605.5	565.8	508.6	503.5	522.6	506.0	505.9	504.7	553.5

Total Common Equity	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	1,003.4	961.8	857.1	806.6	774.5	708.5	582.9	482.6	430.6	318.4	252.6	182.9	130.9	74.7	43.4
Comprehensive Income	-20.7	-33.5	64.6	97.3	-14.1	13.2	35.7	18.7	28.1	67.8	60.8	60.0	32.7	26.8	17.6
Total Common Equity	1,230.0	1,175.2	1,165.3	1,137.7	984.5	945.4	842.1	723.5	674.2	579.1	487.2	413.7	338.1	265.1	217.2

Total Common Equity	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	1,003.4	1,005.4	993.4	961.8	931.6	925.1	878.5	857.1	866.2	838.5
Comprehensive Income	-20.7	-10.2	-40.9	-33.5	26.2	15.8	-6.0	64.6	119.3	126.0
Total Common Equity	1,230.0	1,242.5	1,199.8	1,175.2	1,219.3	1,186.6	1,117.4	1,165.3	1,227.8	1,204.7

Other		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		68.3	35.0	19.5	22.0	21.9	23.2	23.9	29.1	30.4	51.0	28.0	36.1	32.6	48.6	38.3
Book Value		1,230.9	1,176.2	1,165.8	1,142.0	988.6	947.2	842.4	723.5	682.7	585.4	490.8	415.5	339.3	265.9	217.9

Other		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Total Debt		0.8	1.0	1.0	1.0	1.1	0.7	0.7	0.5	0.5	4.8
Book Value		1,230.0	1,242.5	1,199.8	1,175.2	1,219.3	1,186.6	1,117.4	1,165.3	1,227.8	1,204.7

Cash Flow From Operating Activities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	75.4	107.1	83.0	89.3	79.3	125.5	107.4	69.0	123.5	99.2	71.7	52.5	56.6	41.5	32.0
Depreciation & Amortization	11.0	10.3	12.0	10.7	9.2	8.5	9.3	6.8	7.4	13.2	12.7	9.2	7.6	4.5	2.7
Stock-Based Compensation	0.8	3.3	9.7	9.7	0.4	0.2	1.2	0.5	3.9	2.5	3.0	1.6	1.1	0.6	0.5
Change Working Capital	-10.7	-93.1	-61.3	-22.8	52.2	-39.5	-2.0	-12.4	-89.4	-62.5	-21.9	-37.0	-12.4	-44.8	-5.5
Change In Accounts Receivable	-8.1	-32.0	-11.8	-88.9	33.0	-33.8	-28.4	-23.4	-16.4	-8.6	-88.6	-33.4	-16.9	-30.2	-10.1
Change In Accounts Payable	13.9	7.6	28.5	10.2	15.0	-14.0	4.1	23.6	8.3	-29.0	24.2	22.4	8.8	18.5	5.0
Change In Inventories	1.5	-28.6	-40.0	4.7	-6.5	-3.8	-11.4	-10.7	-4.6	0.6	-0.8	-6.7	2.4	-3.3	-6.0
Other Non-cash Items	-0.6	3.6	7.0	-1.9	27.6	12.0	7.7	3.9	1.9	22.2	24.8	6.3	2.6	-2.1	1.3
Cash from Operations	71.0	23.2	54.5	79.3	175.1	100.5	122.2	69.8	46.7	79.5	84.8	30.7	57.2	-1.8	30.1

Cash Flow From Operating Activities	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	4-2021
Net Income	3.9	14.1	31.6	25.7	11.6	48.3	21.4	23.2	15.8	21.9
Depreciation & Amortization	3.3	2.9	2.5	2.3	2.6	2.6	2.8	2.9	3.1	2.9
Stock-Based Compensation	0.0	0.1	0.3	0.4	0.7	0.9	1.2	1.3	2.1	6.0
Change Working Capital	-44.9	44.7	-0.8	-9.7	-25.9	-33.8	-23.6	-6.5	-55.0	5.1
Change In Accounts Receivable	-14.4	27.3	6.2	-27.3	15.6	-12.0	-8.4	12.7	0.3	2.0
Change In Accounts Payable	-5.8	2.6	5.3	11.8	-6.8	5.1	-2.5	5.6	-6.5	1.7
Change In Inventories	-5.6	8.6	-1.3	-0.2	-6.7	-2.8	-18.9	-6.6	-20.8	0.4
Other Non-cash Items	36.3	-35.2	-5.6	3.9	-0.5	2.0	-1.8	6.9	1.1	-3.5
Cash from Operations	0.0	0.0	0.0	20.0	-13.3	15.5	1.0	38.8	-35.4	30.7

Cash Flow From Investing Activities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-29.7	-40.9	-26.4	-18.1	-8.1	-10.6	-2.3	-3.7	-7.9	-4.6	-8.4	-9.1	-8.3	-16.0	-20.9
Acquisitions	-1.0	2.4	3.3	-13.7	4.2	-1.9	-6.5	-20.4	0.5	-14.6	-9.4	-11.8	-5.3	-16.9	-10.7
Investments	-48.2	-126.1	-64.4	-147.2	-426.8	-257.1	-179.8	-154.8	-107.1	-33.4	-19.9	-19.6	-0.5	13.1	-1.0
Sales of Investment	59.7	104.6	100.6	449.0	242.2	245.9	137.8	89.4	112.0	11.6	11.6	28.1	4.4	3.7	0.0
Other Investing Activities	23.0	0.3	0.1	0.3	1.0	13.8	0.4	0.1	0.1	0.8	0.9	0.3	-18.3	-13.0	0.7
Cash from Investing	-19.1	-59.7	13.3	270.3	-187.6	-9.9	-50.4	-89.6	-2.5	-40.2	-25.2	-12.1	-27.9	-29.1	-31.9

Cash Flow From Investing Activities	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	4-2021
Capital Expenditure	-4.9	-3.8	-16.9	-4.1	-12.4	-14.3	-10.1	-7.3	-8.0	-7.1
Acquisitions	0.1	0.5	0.1	-1.7	-0.1	4.2	0.1	11.1	2.5	31.3
Investments	-2.2	-2.3	-18.2	-25.4	-14.8	-14.8	-71.1	-6.9	-31.2	-1.2
Sales of Investment	0.5	25.8	19.1	14.2	30.2	48.6	11.6	37.8	22.3	131.5
Other Investing Activities	0.0	0.0	0.0	0.1	0.1	0.0	-59.4	-11.1	0.0	0.1
Cash from Investing	0.0	0.0	0.0	-16.9	3.1	23.6	-69.5	23.6	-14.3	154.6

Cash Flow From Financing Activities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-4.7	0.0	-0.7	-0.6	-25.4	-7.4	-11.9	-12.3	-26.7	-21.4	-23.0	-12.8	-18.3	-19.5	-9.5
Debt Issued	37.1	15.5	-1.8	0.8	24.1	6.7	6.7	11.0	6.1	44.4	14.9	16.3	2.3	29.8	47.8
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.7	0.0	0.0	0.0	0.0	0.0	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	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	-19.8	-12.1	-12.7	-10.9	-7.2	-12.0	0.0	-23.5	0.0	-0.8	0.0	-0.1	-0.1
Other Financing Activities	32.4	17.9	1.0	0.5	19.9	8.1	6.9	16.8	12.2	46.0	14.7	9.9	-7.0	16.8	0.8
Cash from Financing	33.7	17.9	-19.6	-12.2	-18.2	-10.2	-12.2	-7.4	-6.8	1.1	-8.3	-3.7	-25.3	-2.8	-8.8

Cash Flow From Financing Activities	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	4-2021
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2	-0.2	-0.2
Debt Issued	1.1	3.4	28.7	-0.9	12.9	4.1	-0.6	-0.3	-0.6	-0.1
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	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	-19.8	0.0	0.0
Other Financing Activities	0.0	0.0	0.0	-0.2	12.8	4.1	0.9	0.6	0.1	0.2
Cash from Financing	0.0	0.0	0.0	0.1	12.8	4.1	0.9	-19.4	-0.1	0.0

Cash position		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		52.4	-70.9	23.5	376.5	-39.3	71.1	64.4	-31.5	21.3	45.7	49.9	15.9	5.7	-28.8	-9.4
Closing Cash Balance		722.2	648.1	719.0	695.5	319.1	358.4	262.1	197.6	229.1	207.8	162.2	112.2	96.3	90.7	119.5

Cash position		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	4-2021
Net Change in Cash		-49.8	97.2	37.8	-32.8	13.4	52.7	-104.2	6.9	-47.4	198.9
Closing Cash Balance		722.2	772.0	686.0	648.1	680.9	667.5	614.8	719.0	712.1	695.5

Free Cash Flow		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		41.3	-17.7	28.2	61.2	167.0	89.9	119.9	66.1	38.9	74.9	76.5	21.6	48.9	-17.8	9.2
Real Free Cash Flow		40.6	-21.0	18.4	51.4	166.6	89.7	118.7	65.6	35.0	72.4	73.5	20.0	47.8	-18.4	8.7

Free Cash Flow		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	4-2021
Free Cash Flow		-42.3	56.5	11.3	15.9	-25.6	1.2	-9.2	31.5	-43.4	23.6
Real Free Cash Flow		-42.3	56.4	11.0	15.4	-26.3	0.3	-10.4	30.2	-45.5	17.6