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

BrasilAgro - Companhia Brasileira de Propriedades Agrícolas

LND

Valuace

Růst

Zdraví

Cena

$ 4.15

-0.03 (-0.80%)

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	821.4	1,057.5	1,018.4	1,348.8	1,368.8	693.3	554.9	533.1	297.6	172.0	147.8	364.8	163.0	242.1	156.1	79.5	36.7
Cost of Revenues	522.1	842.0	706.5	955.1	592.9	201.8	333.5	296.9	141.8	124.1	143.4	160.7	149.3	168.4	136.4	39.7	48.4
Gross Profit	299.3	215.6	311.9	393.7	775.9	491.5	221.4	236.2	155.7	47.9	4.4	204.1	13.7	73.8	19.7	39.8	-11.7

Revenue	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Revenues	194.4	303.6	153.1	170.3	452.6	472.5	472.5	121.8	153.8	270.4
Cost of Revenues	140.9	177.3	88.3	115.5	317.9	193.0	193.0	92.3	156.6	169.6
Gross Profit	53.4	126.3	64.8	54.8	134.7	279.5	279.5	28.7	-2.9	100.8

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	92.4	99.5	74.8	50.7	43.5	39.2	32.4	25.6	33.3	35.4	38.1	31.8	28.3	24.6
Depreciation & Amortization	73.2	18.2	80.2	88.5	82.6	110.0	1.5	23.1	23.2	15.0	0.7	22.2	1.1	28.0	27.4	14.1	-3.9
Total Operating Expenses	222.7	127.0	126.1	112.5	99.9	77.3	57.0	50.3	44.9	43.2	28.9	39.6	40.3	46.8	32.9	29.2	31.7
Operating Income	76.6	88.6	185.8	254.9	690.2	394.1	164.3	186.9	160.8	-0.2	-25.0	157.9	-27.4	27.0	-13.2	10.6	-27.6

Operating Income	TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
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	0.0	0.0
Depreciation & Amortization	13.6	33.9	9.4	16.2	41.1	27.9	27.9	12.0	8.6	31.7
Total Operating Expenses	59.0	104.7	30.2	28.8	33.3	30.5	30.5	45.3	26.3	114.7
Operating Income	-5.6	21.6	34.6	26.0	101.4	249.0	249.0	-11.3	-25.6	-14.0

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	83.0	0.0	31.2	50.3	69.7	9.4	375.4	6.1	14.8	20.3	192.6	4.6	40.1	16.6	38.1	25.7	22.0
Interest Expense	139.7	82.9	67.2	53.6	68.0	28.7	406.2	18.5	30.1	9.0	154.3	13.9	41.6	9.5	44.3	16.5	0.0
Other Expense	-206.6	62.8	5.7	5.9	-49.0	-154.6	-0.2	16.1	44.9	12.8	-0.5	12.4	-0.7	-3.0	0.0	9.3	0.0
IBT	-130.0	151.4	191.5	281.7	637.3	298.1	133.5	199.8	152.3	33.3	13.4	190.6	-28.9	26.4	-19.4	19.8	-27.6
Income Tax Expense	-47.6	13.4	-35.4	13.2	117.2	-19.5	14.0	22.7	25.9	5.9	2.8	9.8	-15.6	-2.4	-12.8	5.2	0.6
Net Income	-82.4	138.0	226.9	268.5	520.1	317.6	119.6	177.1	126.3	27.3	10.6	180.8	-13.4	28.7	-5.6	14.7	-16.9

Net Income	TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Interest Income	8.2	9.7	55.3	9.7	9.7	0.0	0.0	1.0	1.7	2.6
Interest Expense	38.2	39.4	33.3	28.8	28.8	0.0	0.0	5.5	4.6	4.3
Other Expense	-11.8	-99.0	-78.7	-17.0	-1.7	-44.3	-44.3	-20.4	0.0	35.8
IBT	-17.4	-77.4	-44.1	9.0	99.8	204.7	204.7	-31.8	-3.3	21.9
Income Tax Expense	-20.0	-13.2	-24.5	10.1	2.3	-28.2	-28.2	-1.6	2.6	-8.1
Net Income	2.5	-64.3	-19.6	-1.1	97.5	232.9	232.9	-30.1	-5.8	30.0

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	$2.72	$5.26	$4.56	$2.01	$3.11	$2.22	$0.48	$0.19	$3.10	$-0.23	$0.49	$-0.10	$0.25	$-0.29
EPS Diluted	$0.00	$0.00	$0.00	$2.70	$5.23	$4.45	$2.01	$3.11	$2.22	$0.47	$0.19	$3.10	$-0.23	$0.49	$-0.10	$0.25	$-0.29
Shares Outstanding	99.6	100.2	99.6	98.8	98.8	69.6	59.3	56.9	56.9	57.2	54.9	58.2	58.4	58.4	58.4	58.4	58.4
Diluted Shares Outstanding	99.6	100.2	100.1	99.4	99.4	71.4	59.3	56.9	56.9	57.6	54.9	58.3	58.4	58.4	58.4	58.4	58.4

Per Share Data	TTM	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Shares Outstanding	99.6	99.6	102.7	102.7	102.7	102.7	102.7	99.6	99.6	99.3
Diluted Shares Outstanding	99.6	99.6	102.7	102.7	102.7	102.7	102.7	99.6	99.6	99.4

Current Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	171.0	159.8	171.0	383.8	435.5	1,059.1	171.0	106.6	104.3	43.8	54.2	75.6	86.7	75.7	67.5	135.6	206.2
Short Term Investments	22.9	0.0	22.9	28.2	94.9	0.0	0.0	4.0	11.2	7.0	113.6	273.3	21.5	9.2	0.0	0.0	0.0
Total Cash & ST Investments	193.9	159.8	193.9	412.0	530.4	1,059.1	171.0	110.7	115.5	50.8	167.8	348.9	108.3	84.9	67.5	135.6	206.2
Accounts Receivable	379.0	385.1	379.0	386.0	388.1	173.8	163.4	127.3	96.8	53.5	27.1	52.6	69.9	139.5	70.0	30.3	0.4
Inventory	479.8	559.0	443.9	430.6	554.9	476.3	254.3	196.9	131.6	60.9	18.2	29.0	41.6	24.6	72.6	77.5	23.6
Other Current Assets	46.7	74.0	67.7	96.2	115.3	52.0	115.6	99.9	62.0	38.3	0.9	1.6	1.4	1.2	4.4	1.9	39.7
Total Current Assets	1,099.5	1,177.8	1,084.5	1,349.5	1,588.6	1,761.2	642.5	440.8	372.3	171.1	242.6	448.8	238.1	271.6	219.2	251.0	270.0

Current Assets	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Cash And Equivalents	218.9	142.9	64.1	28.2	157.8	171.0	201.2	196.1	344.6	383.8
Short Term Investments	17.3	16.9	17.1	19.3	22.9	22.9	24.5	24.0	34.8	28.2
Total Cash & ST Investments	236.2	159.8	81.2	47.6	180.8	193.9	225.6	220.1	379.5	412.0
Accounts Receivable	374.1	385.1	494.6	419.9	503.9	379.0	361.8	323.7	409.0	386.0
Inventory	531.8	559.0	645.4	585.5	409.5	443.9	526.2	499.0	428.9	430.6
Other Current Assets	46.4	74.0	30.4	41.4	61.0	82.7	106.1	67.5	80.9	96.2
Total Current Assets	1,188.4	1,177.8	1,251.6	1,094.4	1,155.2	1,099.5	1,219.7	1,110.3	1,267.9	1,349.5

Long-Term Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	462.9	512.8	436.0	316.3	246.1	190.4	217.0	107.9	84.8	54.7	8.6	10.6	13.5	14.9	15.8	12.9	119.1
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	5.1	4.5	1.9	0.8	1.1	1.5	1.6	1.4	1.7	3.5	3.8	5.0	2.6	2.6	2.6	0.0
Long-Term Investments	1,889.9	1.3	2.7	2.6	7.6	5.6	5.7	1.3	0.1	101.4	103.0	99.7	50.4	0.1	23.6	28.8	0.4
Other Long-Term Assets	60.3	2,140.0	1,989.4	1,807.6	1,497.8	1,397.6	1,154.4	785.6	688.3	500.6	439.6	411.7	477.9	456.6	459.7	452.8	344.3
Total Long-Term Assets	2,505.6	2,659.2	2,520.6	2,158.6	1,756.7	1,667.1	1,401.9	916.8	807.3	712.2	610.9	569.0	590.3	499.3	516.6	500.3	463.8
Total Assets	3,605.1	3,837.0	3,605.1	3,508.1	3,345.3	3,428.3	2,044.4	1,357.6	1,179.6	883.3	853.5	1,017.8	828.4	770.8	735.8	751.3	733.8

Long-Term Assets	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Property, Plant & Equipment	535.8	512.8	524.6	527.2	516.9	436.0	310.6	306.1	307.8	316.3
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	5.1	5.3	5.4	5.0	4.5	3.4	3.1	3.0	1.9
Long-Term Investments	1,826.8	1.3	2.7	2.7	2.7	2.7	2.6	2.6	5.6	2.6
Other Long-Term Assets	86.0	2,140.0	2,032.9	2,147.8	2,048.5	1,974.4	1,805.0	1,860.0	1,878.3	1,807.6
Total Long-Term Assets	2,637.5	2,659.2	2,720.1	2,845.2	2,700.0	2,505.6	2,121.6	2,171.9	2,194.7	2,158.6
Total Assets	3,825.9	3,837.0	3,971.7	3,939.6	3,855.2	3,605.1	3,341.3	3,282.2	3,462.7	3,508.1

Current Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	67.2	103.7	67.2	62.0	80.4	75.2	55.6	119.2	106.4	37.8	12.1	5.5	8.2	7.8	45.0	37.9	1.8
Short-Term Debt	254.8	438.2	254.8	253.7	142.0	352.6	243.1	76.9	70.1	56.6	51.6	50.9	62.3	44.9	43.1	4.8	28.7
Other Current Liabilities	171.1	116.4	155.6	268.1	239.6	214.3	91.1	24.8	5.4	57.1	48.1	134.4	93.5	59.7	22.7	69.6	67.3
Current Liabilities	527.3	658.3	527.3	631.9	484.0	661.3	400.1	226.6	203.2	157.2	112.0	199.0	179.5	114.5	110.8	112.3	97.8

Current Liabilities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Accounts Payable	134.3	103.7	182.5	157.6	115.8	67.2	111.3	126.0	81.4	62.0
Short-Term Debt	439.3	438.2	457.8	304.6	291.9	254.8	340.5	280.9	208.5	253.7
Other Current Liabilities	96.7	116.4	165.7	171.5	147.1	170.1	145.5	79.8	223.6	268.1
Current Liabilities	710.5	658.3	791.1	647.5	574.6	527.3	597.3	486.7	540.9	631.9

Long-Term Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	504.6	873.1	789.2	618.3	560.2	509.6	423.4	230.2	205.9	55.6	48.2	59.2	57.9	56.9	51.3	55.4	49.3
Capital Leases	284.6	425.8	362.1	317.3	249.2	199.0	152.4	21.2	20.2	24.1	5.8	7.6	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	19.7	0.0	19.7	20.7	34.9	26.7	34.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.3	6.2	0.0
Total Liabilities	1,425.4	1,659.3	1,425.4	1,310.9	1,129.2	1,245.7	922.8	477.1	423.7	215.8	167.5	265.7	244.5	183.8	176.8	174.3	166.6

Long-Term Liabilities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Long-Term Debt	888.1	873.1	881.1	944.9	891.1	789.2	724.3	767.1	608.1	618.3
Capital Leases	0.0	425.8	454.0	451.2	446.3	284.6	291.7	304.8	317.7	317.3
Def. Tax Liability	35.4	36.9	30.8	27.8	23.1	19.7	20.8	21.1	0.0	20.7
Total Liabilities	1,722.4	1,659.3	1,801.8	1,736.8	1,585.4	1,425.4	1,383.9	1,306.2	1,211.7	1,310.9

Total Common Equity	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	1,588.0	1,588.0	1,588.0	1,588.0	1,588.0	1,588.0	699.8	584.2	584.2	584.2	584.2	584.2	584.2	584.2	0.0	584.2	584.2
Retained Earnings	537.9	542.0	537.9	621.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-11.0	0.0	-20.5	-14.9	-23.3
Comprehensive Income	97.5	91.4	97.5	671.3	689.2	646.0	453.3	331.5	167.0	120.0	139.0	131.8	4.2	9.7	-6.9	1.0	-17.6
Total Common Equity	2,179.7	2,177.7	2,179.7	2,197.1	2,216.0	2,182.6	1,121.6	880.5	755.9	667.5	686.0	752.1	583.9	587.0	559.0	570.3	560.9

Total Common Equity	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Common Stock	1,588.0	1,588.0	1,588.0	1,588.0	1,588.0	1,588.0	1,588.0	1,588.0	1,588.0	1,588.0
Retained Earnings	477.7	542.0	513.5	514.6	635.3	537.9	358.9	389.1	651.1	621.1
Comprehensive Income	81.4	91.4	112.1	143.8	90.1	97.5	54.2	42.6	55.5	671.3
Total Common Equity	2,103.5	2,177.7	2,169.9	2,202.7	2,269.8	2,179.7	1,957.4	1,976.0	2,250.9	2,197.1

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,044.0	1,311.3	1,044.0	872.0	702.2	862.2	666.5	307.1	276.0	112.2	99.8	110.1	120.2	101.9	94.4	60.2	78.0
Book Value		2,179.7	2,177.7	2,179.7	2,197.1	2,216.0	2,182.6	1,121.6	880.5	755.9	667.5	686.0	752.1	583.9	587.0	559.0	576.9	567.2

Other		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		2,103.5	2,177.7	2,169.9	2,202.7	2,269.8	2,179.7	1,957.4	1,976.0	2,250.9	2,197.1

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	226.9	138.0	226.9	268.5	520.1	317.6	119.6	177.1	126.3	27.3	10.6	180.8	-13.4	28.7	-6.6	14.7	-16.9
Depreciation & Amortization	80.2	75.0	80.2	88.5	82.6	110.0	60.2	23.1	23.2	15.0	22.0	22.2	21.4	28.0	27.4	14.1	-3.9
Stock-Based Compensation	0.0	1.4	1.8	5.9	3.2	2.6	1.5	1.6	0.8	-29.0	-37.5	0.1	0.8	1.3	1.1	1.0	18.2
Change Working Capital	132.8	211.9	16.1	223.1	210.5	366.0	107.4	30.9	6.7	63.1	1.4	-18.6	56.0	-65.1	-20.0	-49.6	-71.9
Change In Accounts Receivable	-26.8	-35.9	-26.8	44.7	-25.7	127.4	50.7	3.4	-6.7	-7.3	46.9	12.3	65.2	-81.9	-25.0	-4.1	0.0
Change In Accounts Payable	-28.7	0.0	-28.7	-17.4	-57.9	4.1	-35.7	13.6	11.2	25.0	6.5	-4.5	-0.2	3.7	2.1	1.5	0.0
Change In Inventories	-59.4	-4.1	-59.4	141.9	392.1	233.1	114.1	3.5	1.9	-0.8	-19.4	12.4	-12.7	28.6	-3.4	-44.4	-46.9
Other Non-cash Items	32.4	-287.0	-186.7	-390.3	-687.4	-594.5	-223.2	-193.6	-180.4	-42.2	-38.5	-196.1	-23.7	52.8	2.0	-17.0	51.3
Cash from Operations	138.2	0.0	0.0	155.7	205.2	151.2	69.0	51.3	-2.3	65.1	-17.8	-11.2	22.9	35.5	-10.7	-32.6	-52.6

Cash Flow From Operating Activities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Income	2.5	-64.3	61.3	-1.1	-19.6	97.5	232.9	-30.1	-5.8	30.0
Depreciation & Amortization	13.6	33.9	8.2	16.2	9.4	41.1	27.9	12.0	8.6	31.7
Stock-Based Compensation	0.0	0.0	0.0	0.5	0.5	0.5	1.8	0.0	0.0	0.0
Change Working Capital	-115.0	120.5	358.6	-15.8	-41.3	-3.5	-32.5	24.7	-6.6	148.3
Change In Accounts Receivable	21.2	-9.0	23.4	-37.7	29.3	-60.3	-14.5	-31.8	72.0	-41.9
Change In Accounts Payable	17.6	39.7	0.0	18.3	33.6	29.5	-112.5	12.4	-23.3	84.3
Change In Inventories	149.7	-77.1	111.7	-12.6	-134.0	30.9	92.2	-80.5	122.1	-85.9
Other Non-cash Items	-31.7	55.1	-214.7	-56.8	93.1	-131.0	-108.8	12.4	-149.3	85.4
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-68.4	-80.0	-68.4	-60.8	-50.8	-18.7	-25.1	-43.7	-43.1	-25.5	-1.1	-1.8	-2.4	-3.4	-4.3	-4.2	-57.8
Acquisitions	-7.1	0.0	0.0	4.9	0.0	-142.9	12.5	28.9	5.3	6.0	0.0	105.8	12.2	86.5	0.0	0.0	0.0
Investments	-102.6	0.0	-102.6	-115.8	-38.9	0.0	0.0	0.0	0.0	0.0	0.0	-53.4	0.0	-4.0	-29.8	-3.2	0.0
Sales of Investment	40.6	0.0	40.6	115.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-24.1	0.0	-111.4	0.0	8.5	2.7
Other Investing Activities	27.7	0.0	0.0	111.0	0.0	-52.4	-16.7	-6.5	-27.9	5.9	162.2	-30.6	-19.6	-106.9	9.8	-35.1	0.4
Cash from Investing	-130.5	0.0	0.0	55.0	-89.7	-214.0	-29.3	-21.3	-65.7	-13.5	161.1	20.0	-9.9	-27.9	-24.4	-34.0	-54.6

Cash Flow From Investing Activities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Capital Expenditure	-7.9	-15.8	-33.4	-10.2	-12.9	-23.5	119.0	-16.2	-9.3	-162.0
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	-185.3	23.9	161.4	-7.1
Investments	-9.6	-29.9	0.0	0.0	0.0	0.0	-21.0	-8.5	-26.6	-46.5
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.1	16.5	7.1
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-311.6	0.0	0.0	89.6	-296.6	-345.8	-144.0	-73.2	-105.4	-48.3	-82.3	-101.4	-44.1	-36.7	-37.3	-31.5	-12.9
Debt Issued	483.7	267.3	172.0	259.4	136.6	541.5	503.4	104.2	269.3	60.6	72.0	91.3	62.4	44.2	71.4	13.7	90.8
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	871.0	0.0	0.0	260.0	0.0	65.2	0.0	54.5	0.0	7.4	0.0	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.6	-14.7	-39.7	-0.2	-1.9	0.0	0.0	0.0	0.0
Dividends Paid	-319.1	0.0	0.0	-320.0	-460.0	-42.0	-50.0	-41.0	-13.0	-32.0	-80.7	0.0	-5.9	0.0	0.0	0.0	0.0
Other Financing Activities	-19.6	0.0	0.0	-30.7	18.7	471.7	212.4	86.6	-15.6	33.1	37.8	81.7	49.9	37.3	-3.2	27.5	61.9
Cash from Financing	-221.9	0.0	0.0	-261.1	-737.8	954.9	18.5	-27.6	125.4	-61.9	-164.7	-19.9	-2.0	0.6	-33.1	-4.0	49.0

Cash Flow From Financing Activities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	1,327.4	16.1	-27.7	89.5	66.4	139.1	-20.7	16.8	231.3	-55.4
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	0.0	0.0	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-212.9	-28.0	-212.9	-51.7	-623.6	888.1	64.4	2.3	60.5	-10.4	-21.4	-11.1	11.1	8.2	-68.2	-70.6	-58.2
Closing Cash Balance		171.0	142.9	171.0	383.8	435.5	1,059.1	171.0	106.6	104.3	43.8	54.2	75.6	86.7	75.7	67.5	135.6	206.2

Cash position		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Change in Cash		-186.8	76.0	78.8	35.9	-129.6	-13.1	-30.2	5.0	-148.5	-39.2
Closing Cash Balance		38.3	218.9	142.9	64.1	28.2	157.8	171.0	201.2	196.1	344.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		69.8	59.3	11.0	95.0	154.3	132.5	43.9	7.7	-45.4	39.6	-18.9	-13.0	20.5	32.1	-15.0	-36.8	-110.4
Real Free Cash Flow		69.8	57.9	9.2	89.0	151.2	130.0	42.4	6.0	-46.2	68.5	18.6	-13.1	19.7	30.8	-16.2	-37.8	-128.6

Free Cash Flow		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Free Cash Flow		-159.9	110.4	180.1	-56.8	-1.3	-26.2	54.3	2.8	-182.6	13.3
Real Free Cash Flow		-159.9	110.4	180.1	-57.2	-1.7	-26.6	52.5	2.8	-182.6	13.3