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

Kiwi Property Group Limited

KWIPF

Valuace

Růst

Zdraví

Cena

$ 0.51

0.00 (0.00%)

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	522.2	259.5	240.5	259.4	256.5	245.1	232.4	241.3	235.3	254.3	244.9	214.2	211.1	213.0	201.3	208.1	195.4
Cost of Revenues	127.0	65.4	55.6	53.0	52.8	58.0	58.9	54.5	54.6	57.2	55.6	1.8	1.7	67.5	75.1	70.9	64.2
Gross Profit	395.2	194.1	184.9	206.4	203.7	187.1	173.6	186.8	180.7	197.1	189.3	212.4	209.4	145.4	126.2	137.2	131.2

Revenue	2-2026	4-2025	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues	136.0	135.4	128.4	122.4	63.5	118.1	58.9	129.1	64.4	130.3
Cost of Revenues	32.6	34.3	31.1	29.1	14.5	26.6	13.3	23.5	11.8	29.3
Gross Profit	103.5	101.1	97.3	93.4	48.9	91.5	45.6	105.6	52.7	101.0

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	22.0	22.0	18.9	18.2	18.7	17.0	16.6	14.1	11.3	10.1	2.7	0.0	0.0	0.0
Depreciation & Amortization	-254.0	0.7	0.8	-10.0	1.1	1.3	105.3	-300.6	5.1	12.3	7.0	4.9	5.4	0.8	49.4	26.6	-94.1
Total Operating Expenses	70.8	25.8	33.4	26.9	27.6	27.0	23.0	22.4	20.8	20.5	24.9	70.9	69.3	6.5	2.4	2.6	2.3
Operating Income	324.4	168.3	151.5	179.5	173.6	154.7	152.0	166.5	162.0	178.4	214.9	310.9	176.4	146.8	119.6	134.5	128.8

Operating Income	TTM	2-2026	4-2025	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
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	8.5	0.0	7.9	8.6	8.6	7.7
Depreciation & Amortization	0.0	-88.5	-84.6	-80.9	-40.4	-37.7	0.0	0.0	0.0	0.1
Total Operating Expenses	21.7	12.5	12.7	23.9	6.4	9.5	49.7	17.8	80.3	9.2
Operating Income	81.8	88.5	84.6	69.5	40.4	82.0	37.7	87.8	44.1	91.7

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	-7.3	0.7	0.7	0.3	0.3	0.2	0.3	0.2	0.2	0.3	0.2	0.2	0.4	0.4	1.6	3.5	4.8
Interest Expense	114.8	57.5	48.7	54.7	43.9	38.1	34.9	36.1	37.6	42.6	43.2	39.1	52.0	56.2	51.3	52.3	53.0
Other Expense	-156.8	-73.8	-126.8	-394.3	-348.0	137.5	107.5	-297.6	39.7	13.7	43.3	158.6	35.8	7.4	44.3	23.7	-97.9
IBT	167.7	94.5	24.7	-214.8	-214.8	260.6	222.4	-170.1	162.1	148.0	171.7	271.7	124.4	90.6	117.6	108.9	-18.3
Income Tax Expense	66.5	37.5	26.8	12.9	12.9	36.4	25.9	16.6	24.0	27.9	28.7	21.0	9.2	-10.7	7.8	19.7	8.1
Net Income	101.2	57.0	-2.1	-227.7	-227.7	224.3	196.5	-186.7	138.1	120.1	143.0	250.8	115.2	101.3	109.8	89.2	-26.4

Net Income	TTM	2-2026	4-2025	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Interest Income	0.4	0.0	0.0	-7.7	17.7	8.4	8.4	12.1	12.1	7.0
Interest Expense	28.3	27.6	39.4	19.6	0.0	29.2	0.0	30.4	0.0	24.3
Other Expense	-58.3	-48.7	-29.9	-19.8	-15.6	-107.0	-50.2	-122.3	-82.5	-227.1
IBT	23.5	39.8	54.7	49.6	24.8	-24.9	-12.5	-79.4	-39.7	-135.4
Income Tax Expense	13.8	26.0	11.5	15.2	7.6	11.6	5.8	-2.8	1.4	15.7
Net Income	9.7	13.8	43.2	34.4	17.2	-36.5	-18.3	-76.6	-38.3	-151.1

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	$-0.14	$-0.14	$0.14	$0.13	$-0.13	$0.10	$0.09	$0.11	$0.20	$0.11	$0.10	$0.11	$0.09	$-0.03
EPS Diluted	$0.00	$0.00	$0.00	$-0.14	$-0.14	$0.14	$0.13	$-0.13	$0.10	$0.09	$0.11	$0.20	$0.11	$0.10	$0.11	$0.09	$-0.03
Shares Outstanding	955.1	1,594.6	1,584.9	1,571.0	1,571.0	1,570.0	1,569.3	1,493.1	1,428.4	1,386.6	1,293.1	1,249.7	1,066.0	1,017.6	999.9	985.5	941.1
Diluted Shares Outstanding	955.1	1,600.9	1,590.0	1,571.0	1,571.0	1,570.0	1,569.3	1,493.1	1,428.4	1,386.6	1,293.1	1,249.7	1,066.0	1,017.6	999.9	985.5	941.1

Per Share Data	TTM	2-2026	4-2025	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.01	$0.00	$-0.01	$-0.05	$-0.02	$-0.10
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.01	$0.00	$-0.01	$-0.05	$-0.02	$-0.10
Shares Outstanding	955.1	1,614.5	1,589.0	1,600.0	1,600.0	1,577.5	1,577.7	1,571.2	1,571.2	1,570.8
Diluted Shares Outstanding	955.1	1,611.3	1,589.0	1,602.4	1,602.4	1,577.5	1,577.5	1,571.2	1,571.2	1,570.8

Current Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	18.2	14.4	18.2	17.9	17.9	11.6	16.0	21.3	9.9	10.7	9.8	6.2	6.2	9.2	12.0	62.8	107.3
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	0.1	0.1
Total Cash & ST Investments	18.2	14.4	18.2	17.9	17.9	11.6	16.0	21.3	9.9	10.7	9.8	6.2	6.2	9.2	12.1	62.9	107.3
Accounts Receivable	6.2	7.4	6.2	7.4	7.4	1.3	5.4	5.7	8.7	9.7	8.8	10.7	2.7	3.6	5.0	5.8	4.2
Inventory	73.5	89.2	73.5	0.0	0.0	215.2	0.0	0.0	0.0	0.0	-4.7	-6.7	1.7	7.3	6.2	5.9	0.1
Other Current Assets	-97.9	8.9	468.1	137.4	0.0	0.6	362.6	6.2	4.5	4.5	8.8	10.7	2.7	64.3	16.6	63.0	3.5
Total Current Assets	566.0	119.9	566.0	162.7	162.7	228.7	384.1	33.2	23.1	25.0	22.7	20.8	13.3	84.4	39.9	137.6	115.2

Current Assets	4-2025	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents	14.4	13.8	18.2	18.2	15.9	15.9	17.9	17.9	15.6	15.6
Short Term Investments	0.0	0.8	0.0	2.6	0.0	2.0	0.0	0.0	0.3	0.3
Total Cash & ST Investments	14.4	14.6	18.2	20.8	15.9	17.9	17.9	17.9	15.6	15.9
Accounts Receivable	7.4	7.1	6.2	6.2	6.2	6.2	7.4	7.4	3.7	3.7
Inventory	89.2	80.9	73.5	73.5	-2.0	-2.0	0.0	0.0	-0.3	-0.3
Other Current Assets	8.9	4.6	468.1	465.5	-22.1	5.6	137.4	137.4	-19.3	295.8
Total Current Assets	119.9	107.2	566.0	566.0	27.7	27.7	162.7	162.7	315.1	315.1

Long-Term Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	1.8	1.3	1.8	2.3	2.3	3.3	4.1	4.3	4.3	3.8	1.2	0.8	0.5	0.6	0.0	0.0	0.0
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	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	0.0	0.0
Long-Term Investments	6.1	0.7	3.5	9.6	9.6	3.6	2.8	4.2	1.7	0.0	0.0	0.0	0.0	0.1	0.2	0.2	0.2
Other Long-Term Assets	2,661.2	3,215.7	2,663.8	3,063.8	3,063.8	3,358.9	2,975.3	3,114.7	3,207.4	3,052.6	2,971.8	2,669.9	2,276.6	2,138.1	2,076.8	2,008.9	1,984.9
Total Long-Term Assets	2,669.1	3,219.4	2,669.1	3,075.7	3,075.7	3,365.8	2,982.2	3,123.2	3,213.3	3,060.5	2,977.2	2,677.7	2,282.3	2,151.4	2,086.6	2,022.1	1,997.3
Total Assets	3,235.1	3,339.3	3,235.1	3,238.4	3,238.4	3,594.5	3,366.3	3,156.4	3,236.4	3,085.5	2,999.9	2,698.4	2,295.6	2,235.8	2,126.5	2,159.7	2,112.6

Long-Term Assets	4-2025	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment	1.3	3,115.2	1.8	2,591.1	2.2	2,968.7	2.3	2,933.1	2.9	3,038.0
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	0.7	0.1	3.5	3.5	12.2	12.2	9.6	9.6	11.0	10.7
Other Long-Term Assets	3,215.7	77.5	2,663.8	74.5	3,101.5	135.0	3,063.8	133.0	3,155.0	120.1
Total Long-Term Assets	3,219.4	3,192.8	2,669.1	2,669.1	3,115.9	3,115.9	3,075.7	3,075.7	3,168.8	3,168.8
Total Assets	3,339.3	3,300.0	3,235.1	3,235.1	3,143.6	3,143.6	3,238.4	3,238.4	3,484.0	3,484.0

Current Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	32.4	28.4	32.4	33.0	33.0	35.0	31.3	24.3	27.9	29.1	26.7	20.8	26.1	15.5	21.6	18.7	17.9
Short-Term Debt	126.4	101.5	126.4	128.3	128.3	1.4	134.4	1.0	166.0	0.0	0.0	0.0	0.0	119.7	0.0	100.0	100.0
Other Current Liabilities	26.9	26.1	30.7	32.0	160.4	38.8	159.0	32.1	207.5	38.2	26.1	29.6	11.2	19.5	43.3	11.2	15.9
Current Liabilities	189.5	156.0	189.5	193.4	193.4	73.8	190.3	56.4	235.4	67.3	52.8	50.4	37.3	154.7	65.0	129.9	133.9

Current Liabilities	4-2025	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	28.4	45.6	32.4	32.4	0.0	58.9	33.0	33.0	64.9	64.9
Short-Term Debt	101.5	126.7	126.4	126.4	0.0	0.0	128.3	125.2	129.5	125.1
Other Current Liabilities	26.1	3.9	30.7	30.8	3.8	3.8	32.0	35.1	132.9	7.8
Current Liabilities	156.0	176.2	189.5	189.5	62.7	62.7	193.4	193.4	197.8	197.8

Long-Term Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	1,068.8	1,183.5	1,069.2	1,006.4	1,006.4	1,139.5	927.7	1,018.7	835.7	913.5	1,030.4	814.2	766.4	786.5	799.9	787.7	776.6
Capital Leases	0.4	0.4	0.5	0.5	3.6	5.0	12.2	9.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	114.2	132.9	114.2	103.6	103.6	108.5	94.5	83.2	88.5	95.8	93.4	92.3	90.1	93.5	101.1	106.8	99.6
Total Liabilities	1,375.1	1,479.4	1,375.1	1,304.9	1,304.9	1,322.9	1,231.5	1,184.9	1,185.6	1,091.3	1,193.8	981.7	912.9	1,047.3	994.4	1,087.0	1,069.7

Long-Term Liabilities	4-2025	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt	1,183.5	1,137.5	1,069.2	1,071.4	1,105.8	1,105.8	1,006.4	1,008.0	1,115.3	1,118.1
Capital Leases	0.4	0.4	0.5	0.5	0.4	0.5	0.5	3.6	0.5	4.9
Def. Tax Liability	132.9	0.0	114.2	0.0	105.3	0.0	103.6	0.0	113.7	0.0
Total Liabilities	1,479.4	1,429.6	1,375.1	1,375.1	1,273.8	1,273.8	1,304.9	1,304.9	1,429.7	1,429.7

Total Common Equity	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	1,682.8	1,713.5	1,682.8	1,664.8	1,664.8	1,663.5	1,661.9	1,661.0	1,449.6	1,432.9	1,272.6	1,241.1	1,079.1	934.5	914.2	897.7	889.0
Retained Earnings	174.3	143.8	174.3	266.6	266.6	606.1	471.0	308.9	600.6	560.8	533.0	475.5	303.5	254.1	217.9	175.0	153.9
Comprehensive Income	2.9	2.6	2.9	2.1	2.1	2.0	1.9	1.6	0.6	0.4	0.4	0.2	0.0	0.0	0.0	0.0	0.0
Total Common Equity	1,860.0	1,859.9	1,860.0	1,933.5	1,933.5	2,271.6	2,134.8	1,971.5	2,050.9	1,994.1	1,806.0	1,716.8	1,382.6	1,188.5	1,132.1	1,072.7	1,042.9

Total Common Equity	4-2025	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock	1,713.5	1,694.8	1,682.8	1,682.8	1,682.8	1,682.8	1,664.8	1,664.8	1,664.8	1,664.8
Retained Earnings	143.8	173.5	174.3	174.3	185.2	185.2	266.6	266.6	388.0	388.0
Comprehensive Income	2.6	2.2	2.9	2.9	1.7	1.7	2.1	2.1	1.5	1.5
Total Common Equity	1,859.9	1,870.4	1,860.0	1,860.0	1,869.8	1,869.8	1,933.5	1,933.5	2,054.3	2,054.3

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,195.6	1,285.1	1,195.6	1,134.7	1,134.7	1,140.9	1,062.1	1,019.8	1,001.7	913.5	1,030.4	814.2	766.4	906.2	799.9	887.7	876.6
Book Value		1,860.0	1,859.9	1,860.0	1,933.5	1,933.5	2,271.6	2,134.8	1,971.5	2,050.9	1,994.1	1,806.0	1,716.8	1,382.6	1,188.5	1,132.1	1,072.7	1,042.9

Other		4-2025	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		1,859.9	1,870.4	1,860.0	1,860.0	1,869.8	1,869.8	1,933.5	1,933.5	2,054.3	2,054.3

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-97.0	0.0	0.0	-227.7	-227.7	224.3	196.5	-186.7	138.1	120.1	143.0	250.8	115.2	101.3	109.8	89.2	-26.4
Depreciation & Amortization	0.0	0.0	0.0	-10.0	0.0	0.0	0.0	0.0	0.0	0.0	7.0	4.9	5.4	0.8	0.0	0.0	0.0
Stock-Based Compensation	1.0	0.0	1.9	1.4	1.4	1.1	1.2	0.8	0.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital	1.1	-18.2	1.0	-14.1	-6.9	4.1	0.1	1.3	1.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Receivable	1.1	-2.6	1.0	-6.9	-6.9	4.1	0.1	1.3	1.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	0.0	0.0	0.0	-1.7	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
Change In Inventories	0.0	-15.7	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	0.0	0.0
Other Non-cash Items	240.3	98.7	96.5	357.8	346.2	-113.9	-90.6	292.0	-39.5	-120.1	-49.0	-160.3	-29.7	-102.1	-109.8	-89.2	26.4
Cash from Operations	156.7	0.0	0.0	102.5	113.0	115.6	107.2	107.4	100.0	120.1	100.9	95.4	90.9	102.1	109.8	89.2	-26.4

Cash Flow From Operating Activities	2-2026	4-2025	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Income	9.7	13.8	43.2	34.4	17.2	-34.4	-18.3	-76.6	-38.3	-151.1
Depreciation & Amortization	0.0	3.3	3.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Stock-Based Compensation	0.0	0.5	0.5	1.1	0.6	0.8	0.4	0.2	0.2	0.5
Change Working Capital	0.0	-12.8	-5.4	-4.0	-2.0	4.9	2.5	-3.8	-3.8	0.3
Change In Accounts Receivable	0.0	-4.6	2.0	-4.0	-2.0	4.9	2.5	-3.8	-3.8	0.3
Change In Accounts Payable	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	-8.2	-7.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	36.0	38.7	-4.5	19.9	10.0	76.5	39.3	123.8	68.7	206.4
Cash from Operations	0.0	0.0	0.0	0.0	25.7	0.0	23.9	47.1	26.9	55.3

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-334.8	-0.2	0.0	-162.4	-0.1	-0.4	-1.0	-1.0	-1.2	-3.0	-0.9	0.0	0.0	0.0	0.0	-0.4	-174.5
Acquisitions	-2.1	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	0.4	0.0
Investments	56.8	-102.5	-24.1	-13.8	-176.2	-119.9	-4.0	-25.8	-34.3	-59.8	-213.9	-77.9	-142.1	-106.8	-91.8	-68.5	-30.2
Sales of Investment	316.5	0.0	123.0	193.5	193.5	8.3	0.0	0.0	101.6	122.1	46.1	0.0	55.9	46.9	59.2	8.2	0.0
Other Investing Activities	3.6	0.0	0.0	6.0	-4.5	-3.8	-111.8	-170.4	-169.8	-112.6	-90.3	-137.2	54.9	0.1	50.7	-5.2	-2.5
Cash from Investing	40.1	0.0	0.0	23.3	12.8	-115.7	-116.8	-197.1	-103.8	-53.4	-259.0	-215.1	-31.4	-59.8	18.0	-65.5	-207.2

Cash Flow From Investing Activities	2-2026	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Capital Expenditure	-0.3	0.0	0.0	0.0	0.0	-162.4	0.0	-0.1
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-28.5	175.6	0.0	-199.7	0.0	80.9	0.0	-94.7
Sales of Investment	0.0	1.6	0.0	121.4	0.0	193.5	0.0	0.0
Other Investing Activities	0.0	0.0	-45.7	0.0	2.1	-0.6	52.5	6.6
Cash from Investing	0.0	0.0	-45.7	0.0	2.1	111.5	52.5	-88.2

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-222.8	0.0	0.0	-5.4	-1,706.1	-125.1	-0.1	-7.0	-13.0	-242.5	0.0	-47.5	-143.5	0.0	0.0	0.0	0.0
Debt Issued	1,391.2	89.4	60.9	1,140.1	1,699.8	203.9	42.5	25.1	101.2	125.6	216.2	95.3	3.6	106.3	-87.8	11.1	876.6
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	193.7	98.8	157.0	0.0	148.1	0.0	1.5	1.4	8.7	3.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	14.0	-0.3	-0.6	-0.4	-0.7	-0.4	0.0	0.0	0.0	-0.3
Dividends Paid	-95.7	0.0	0.0	-111.9	-111.9	-89.4	-34.5	-87.5	-81.5	-88.5	-53.5	-64.1	-40.9	-47.1	-53.3	-69.3	-65.2
Other Financing Activities	-28.3	0.0	0.0	-2.3	1,698.4	210.2	39.0	-12.1	-1.1	120.8	215.6	83.9	122.4	105.5	-88.5	10.5	188.0
Cash from Financing	-195.2	0.0	0.0	-119.5	-119.5	-4.3	4.4	101.2	3.0	-53.9	161.7	119.6	-62.5	60.0	-140.4	-50.1	125.4

Cash Flow From Financing Activities	4-2025	2-2025	4-2024	3-2024	1-2024	4-2023	3-2023	2-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	1,285.1	1,264.2	-2.2	91.9	-28.9	1.5	-112.2	2.1
Issuance of Common Stock	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
Dividends Paid	0.0	0.0	0.0	-22.7	-14.0	-22.4	-22.4	-33.6
Other Financing Activities	0.0	0.0	0.0	43.8	-13.0	-134.0	-55.8	70.4
Cash from Financing	0.0	0.0	0.0	21.1	-27.0	-156.4	-78.2	36.8

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		1.6	-3.8	0.3	6.3	6.3	-4.4	-5.2	11.3	-0.8	0.9	3.6	0.0	-3.0	-2.8	-50.8	-44.5	-10.5
Closing Cash Balance		18.2	14.4	18.2	17.9	17.9	11.6	16.0	21.3	9.9	10.7	9.8	6.2	6.2	9.2	12.0	62.8	107.3

Cash position		2-2026	4-2025	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Change in Cash		-0.1	-13.8	13.8	2.3	1.2	0.3	-1.0	2.3	-15.6	4.0
Closing Cash Balance		13.9	0.0	13.8	18.2	1.2	18.2	-1.0	17.9	0.0	15.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-178.1	80.3	99.0	-60.0	112.9	115.2	106.2	106.4	98.8	117.1	100.1	95.4	90.9	102.1	109.8	88.8	-200.9
Real Free Cash Flow		-179.1	80.3	97.1	-61.3	111.5	114.2	105.1	105.6	98.4	117.1	100.1	95.4	90.9	102.1	109.8	88.8	-200.9

Free Cash Flow		2-2026	4-2025	2-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Free Cash Flow		45.5	43.5	37.0	-292.5	25.7	391.5	23.9	-115.2	26.9	55.3
Real Free Cash Flow		45.5	43.0	36.5	-293.6	25.2	390.7	23.5	-115.5	26.6	54.8