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Markel Corporation

MKL

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68

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85

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80

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$ 1914.38

-24.63 (-1.18%)

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V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		16.34	16.59	16.75	15.80	11.82	12.92	9.64	9.52	6.95	6.06	5.61	5.37	5.13	4.32	3.00	2.63	2.23
Cost of Revenues		7.04	5.08	7.48	0.18	0.18	0.16	0.16	0.15	0.12	0.08	0.07	0.07	0.06	0.06	0.03	0.02	0.02
Gross Profit		9.30	11.51	9.27	15.62	11.64	12.76	9.48	9.38	6.83	5.98	5.54	5.30	5.08	4.27	2.97	2.61	2.21

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		4.22	4.39	4.41	3.33	4.02	4.50	3.71	4.52	4.64	3.38
Cost of Revenues		1.28	1.98	1.96	1.82	1.91	1.90	1.84	1.82	0.04	0.05
Gross Profit		2.94	2.41	2.45	1.50	2.11	2.60	1.87	2.69	4.60	3.33

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	2.84	0.00	0.00	0.00	0.68	0.47	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation & Amortization		0.14	0.00	0.34	0.26	0.18	0.16	0.16	0.15	0.12	0.08	0.07	0.07	0.06	0.06	0.03	0.02	0.02
Total Operating Expenses		6.57	8.78	5.64	15.71	11.77	-13.80	-11.79	-9.67	-6.80	5.84	4.81	4.51	4.58	3.85	2.60	2.35	1.86
Operating Income		2.73	2.73	3.64	2.93	0.88	-0.88	-2.15	-0.15	0.15	0.22	0.80	0.86	0.56	0.48	0.40	0.28	0.37

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	0.00	0.00
Depreciation & Amortization		0.00	0.04	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.05
Total Operating Expenses		2.20	1.43	1.59	1.35	1.39	1.39	1.50	1.35	1.95	3.30
Operating Income		0.73	0.98	0.86	0.16	0.72	1.21	0.37	1.34	-0.03	0.07

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		0.73	0.00	0.94	0.00	0.46	0.38	0.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense		0.21	0.21	0.20	0.19	0.20	0.18	0.18	0.17	0.15	0.13	0.13	0.12	0.12	0.11	0.09	0.09	0.07
Other Expense		0.00	0.00	0.00	-0.28	-1.03	4.01	3.15	2.43	2.13	1.41	1.31	1.09	0.88	0.71	0.54	0.35	0.23
IBT		2.73	2.73	3.64	2.65	-0.15	3.13	1.00	2.29	-0.01	0.09	0.63	0.74	0.44	0.36	0.31	0.19	0.30
Income Tax Expense		0.58	0.58	0.79	0.55	-0.05	0.68	0.17	0.49	0.12	-0.31	0.17	0.15	0.12	0.08	0.05	0.04	0.03
Net Income		2.11	2.11	2.75	2.00	-0.10	2.43	0.82	1.79	-0.13	0.40	0.46	0.58	0.32	0.28	0.25	0.14	0.27

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	0.25	0.24	0.24	0.25	0.24	0.23	0.22	0.22	0.20
Interest Expense		0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.04
Other Expense		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.13	-0.01
IBT		0.73	0.98	0.86	0.16	0.72	1.21	0.37	1.34	1.01	0.07
Income Tax Expense		0.15	0.21	0.19	0.03	0.16	0.26	0.08	0.29	0.21	-0.01
Net Income		0.58	0.75	0.66	0.12	0.55	0.90	0.27	1.03	0.77	0.08

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	$147.32	$-7.45	$176.92	$55.67	$129.25	$-9.21	$25.89	$31.41	$41.99	$22.38	$22.57	$25.96	$14.66	$27.31
EPS Diluted		$0.00	$0.00	$0.00	$146.98	$-7.45	$176.51	$55.63	$129.07	$-9.21	$25.81	$31.27	$41.74	$22.27	$22.48	$25.89	$14.60	$27.27
Shares Outstanding		0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Diluted Shares Outstanding		0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01

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	$56.67	$6.14
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$56.48	$6.12
Shares Outstanding		0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Diluted Shares Outstanding		0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		4.22	3.69	4.33	4.14	3.98	4.34	3.07	2.01	2.20	1.74	2.63	1.96	1.98	0.97	0.78	0.75
Short Term Investments		3.85	6.86	3.75	14.53	14.39	12.72	11.17	11.12	12.10	12.23	11.04	12.02	11.59	5.95	0.54	0.33
Total Cash & ST Investments		9.97	10.56	10.21	18.66	18.37	17.06	14.24	13.14	14.30	13.97	13.67	13.98	13.57	6.93	1.32	1.07
Accounts Receivable		13.98	0.00	0.00	11.41	9.71	7.92	7.28	6.91	6.31	3.31	3.18	3.11	3.10	1.24	0.35	0.31
Inventory		-23.42	0.00	0.00	-27.08	0.00	0.00	0.30	0.30	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets		12.29	0.00	0.00	0.00	0.00	0.00	-0.30	-0.30	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Assets		12.29	10.56	10.21	2.99	28.07	24.98	21.52	20.05	5.93	5.32	5.39	4.69	4.57	2.36	1.67	1.38

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		4.05	3.72	4.19	3.69	3.87	3.51	3.63	4.33	4.35	4.31
Short Term Investments		6.80	6.55	6.47	6.86	6.63	6.46	6.42	3.75	6.04	14.78
Total Cash & ST Investments		10.85	10.27	10.66	10.56	10.50	9.97	10.05	10.21	10.40	19.09
Accounts Receivable		17.26	17.34	16.90	0.00	14.66	13.98	13.18	0.00	0.00	0.00
Inventory		0.00	0.00	0.00	0.00	0.00	0.00	0.00	-22.90	-13.01	-12.15
Other Current Assets		-28.11	-27.61	-27.56	0.00	-25.16	-23.96	-23.23	0.00	0.00	0.00
Total Current Assets		0.00	0.00	0.00	10.56	0.00	0.00	0.00	11.54	21.55	31.08

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		0.00	0.00	0.00	0.00	0.00	0.00	0.44	0.55	0.00	0.00	0.00	0.42	0.35	0.00	0.00	0.00
Goodwill		2.74	2.74	2.62	2.64	2.90	2.60	2.31	2.24	1.78	1.14	1.17	1.05	0.97	0.67	0.00	0.00
Intangible Assets		1.55	1.46	1.59	1.75	1.82	1.78	1.74	1.73	1.36	0.72	0.79	0.70	0.57	0.37	0.87	0.65
Long-Term Investments		0.66	0.00	0.61	22.20	23.41	19.71	18.76	16.84	18.07	16.97	15.11	16.16	14.85	8.36	7.95	7.48
Other Long-Term Assets		29.04	54.01	27.09	-22.20	-27.68	-24.10	-22.80	-21.36	-18.07	-16.97	-15.11	-16.58	-15.19	-8.36	-7.95	-7.48
Total Long-Term Assets		33.99	58.21	31.91	4.39	27.68	24.10	22.80	21.36	3.13	1.86	1.96	1.75	1.53	1.05	0.87	0.65
Total Assets		46.28	61.90	55.05	63.44	63.63	41.97	48.73	42.58	32.81	34.42	24.94	25.20	23.96	16.53	11.61	10.83

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		0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.93	0.00	0.00
Goodwill		2.82	2.83	2.77	2.74	2.74	2.74	2.63	2.62	2.62	2.63
Intangible Assets		1.57	1.62	1.64	1.46	1.51	1.55	1.55	1.59	1.63	1.68
Long-Term Investments		32.16	31.00	30.07	0.00	30.01	28.36	27.71	0.61	23.78	23.47
Other Long-Term Assets		-36.55	-35.44	-34.48	54.01	-34.26	-32.65	-31.88	25.13	-23.78	-27.78
Total Long-Term Assets		0.00	0.00	0.00	58.21	0.00	0.00	0.00	31.91	4.26	27.78
Total Assets		67.39	66.79	64.60	61.90	62.28	59.71	57.29	43.44	52.75	52.18

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		1.42	0.00	1.04	8.66	7.49	6.23	5.66	5.40	4.94	2.24	2.24	2.14	2.15	0.88	0.06	0.05
Short-Term Debt		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
Other Current Liabilities		14.89	0.00	-1.10	-8.66	-7.49	-6.23	-5.66	-5.40	-4.94	-2.24	-2.24	-2.14	-2.15	-0.88	-0.06	-0.05
Current Liabilities		16.31	0.00	0.00	8.66	7.49	6.23	5.66	5.40	4.94	2.24	2.24	2.14	2.15	0.88	0.06	0.05

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		14.24	14.07	1.84	0.00	11.74	10.79	1.24	1.04	0.92	8.87
Short-Term Debt		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities		-14.24	-14.07	-1.84	0.00	-11.74	-10.79	-1.24	-1.07	-9.80	-17.54
Current Liabilities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	15.52	9.04	8.87

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		4.40	4.33	3.78	4.10	4.36	3.48	3.53	3.01	3.10	2.57	2.24	2.25	2.26	1.49	1.29	1.02
Capital Leases		0.00	0.00	0.53	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
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	0.00	0.00
Total Liabilities		29.85	44.43	39.52	49.79	48.45	28.91	37.47	33.31	23.14	25.88	17.04	17.54	17.21	12.56	8.14	7.64

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		4.28	4.36	4.39	4.33	4.36	4.40	3.86	4.31	3.77	3.81
Capital Leases		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.53	0.00	0.00
Def. Tax Liability		0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.20	0.00	0.00
Total Liabilities		48.80	48.92	46.85	44.43	44.62	43.28	40.97	27.92	26.98	26.70

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		3.55	3.56	3.52	3.49	3.44	3.43	3.40	3.39	3.38	3.37	3.34	3.31	3.29	0.91	0.89	0.88
Retained Earnings		12.33	13.38	11.35	9.84	10.42	8.20	7.46	5.78	3.78	3.53	3.14	2.58	2.29	2.07	1.84	1.74
Comprehensive Income		-0.62	-0.62	-0.48	-0.86	0.24	0.58	0.21	-0.09	2.35	1.57	1.35	1.70	1.09	0.91	0.66	0.55
Total Common Equity		15.85	16.92	14.98	13.07	14.70	12.80	11.07	9.08	9.50	8.46	7.83	7.59	6.67	3.89	3.39	3.17

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		3.67	3.66	3.58	3.56	3.55	3.55	3.55	3.52	3.52	3.52
Retained Earnings		14.51	13.84	13.36	13.38	13.06	12.33	12.18	11.35	10.78	10.82
Comprehensive Income		-0.14	-0.18	-0.39	-0.62	-0.19	-0.62	-0.60	-0.48	-0.89	-0.74
Total Common Equity		18.04	17.32	17.15	16.92	17.01	15.85	15.73	14.98	14.00	14.19

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		4.40	4.33	3.78	4.10	4.36	3.48	3.53	3.01	3.10	2.57	2.24	2.25	2.26	1.49	1.29	1.02
Book Value		16.43	17.47	15.53	13.65	15.18	13.06	11.26	9.27	9.67	8.54	7.90	7.66	6.75	3.98	3.46	3.19

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.55	0.55	0.60	0.55	0.65	0.58	0.59	0.54	0.52	0.52
Book Value		18.04	17.32	17.15	16.92	17.01	15.85	15.73	14.98	14.00	14.19

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		2.08	2.11	2.85	2.10	-0.10	2.45	0.83	1.80	-0.13	0.40	0.46	0.59	0.32	0.28	0.26	0.15	0.27
Depreciation & Amortization		0.18	0.00	0.34	0.26	0.37	0.34	0.31	0.27	0.23	0.20	0.19	0.20	0.20	0.19	0.09	0.07	0.05
Stock-Based Compensation		0.00	0.00	0.00	0.00	0.00	-2.05	-0.52	-1.60	0.53	0.01	-0.07	-0.11	-0.05	-0.06	-0.03	-0.04	0.00
Change Working Capital		1.50	1.03	1.07	1.50	1.20	0.94	1.03	0.45	0.29	0.55	-0.16	-0.09	0.16	0.32	0.06	0.10	-0.07
Change In Accounts Receivable		-0.49	0.00	0.00	0.00	-1.82	-1.68	-0.58	-0.10	-0.03	-0.04	-0.16	0.01	0.02	0.14	-0.04	0.00	0.00
Change In Accounts Payable		0.00	0.00	0.00	0.00	0.21	0.13	0.08	0.07	0.00	-0.04	0.01	-0.03	-0.05	-0.15	0.02	0.00	0.00
Change In Inventories		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
Other Non-cash Items		-0.60	-0.38	-2.06	-1.31	1.53	0.14	0.10	0.03	-0.03	0.02	0.04	0.07	-0.01	0.01	-0.02	0.03	-0.04
Cash from Operations		2.99	0.00	0.00	2.79	2.71	2.27	1.74	1.27	0.89	0.86	0.53	0.65	0.72	0.75	0.39	0.31	0.22

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		0.58	0.76	0.68	0.13	0.52	0.95	0.26	1.05	0.77	0.05
Depreciation & Amortization		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.05
Stock-Based Compensation		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change Working Capital		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.50	0.00
Change In Accounts Receivable		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.49	0.00
Change In Accounts Payable		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items		0.09	0.45	-0.17	0.25	-0.02	-0.06	0.32	-0.42	-1.49	0.85
Cash from Operations		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.82	0.96

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-0.31	0.00	-0.25	-0.26	-0.25	-0.15	-0.10	-0.12	-0.11	-0.07	-0.06	-0.08	-0.08	-0.05	-0.05	-0.06	-0.04
Acquisitions		-0.51	0.00	-0.21	-0.15	0.75	-0.56	-0.56	-0.50	-1.18	-1.44	-0.01	-0.26	-0.23	0.26	-0.28	-0.12	-0.21
Investments		-5.31	0.00	-4.37	-4.94	-3.40	-3.42	-2.15	-1.05	-0.44	-0.94	-2.90	-1.64	-3.28	-2.12	-0.85	-0.93	-0.96
Sales of Investment		2.07	0.00	2.40	2.63	1.39	1.14	2.22	1.13	0.97	1.71	1.33	2.04	2.71	2.36	0.85	0.63	0.93
Other Investing Activities		0.03	0.00	0.00	0.02	-0.16	0.05	0.08	0.02	-0.04	0.01	0.09	0.06	0.26	-0.26	0.00	0.00	0.00
Cash from Investing		-4.03	0.00	0.00	-2.70	-1.67	-2.94	-0.51	-0.54	-0.80	-0.74	-1.55	0.13	-0.62	0.19	-0.34	-0.47	-0.28

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		0.00	-0.05	-0.05	-0.04	-0.07	-0.05	-0.06	-0.07	-0.10	-0.08
Acquisitions		0.00	0.00	-0.06	0.00	0.00	0.00	-0.20	-0.05	-0.10	-0.16
Investments		0.00	-1.21	-0.79	-0.83	-0.80	-1.08	-1.46	-1.03	-1.86	-0.96
Sales of Investment		0.00	0.84	0.62	0.98	0.35	0.80	0.66	0.59	0.60	0.22
Other Investing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01
Cash from Investing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.46	-0.97

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-0.78	0.00	0.00	-0.32	-1.26	-0.49	-0.28	-1.10	-0.29	-0.26	-0.28	-0.09	-0.08	-0.32	-0.31	-0.09	-0.03
Debt Issued		1.37	4.33	0.55	0.00	1.00	1.36	0.23	1.63	0.20	0.78	0.61	0.08	0.08	1.09	0.51	0.37	1.05
Issuance of Common Stock		0.02	0.00	0.00	0.00	0.00	1.20	0.82	0.00	0.00	0.00	0.00	0.00	0.01	0.02	0.00	0.00	0.00
Repurchase of Common Stock		-0.52	-0.43	-0.57	-0.45	-0.29	-0.21	-0.03	-0.12	-0.05	-0.11	-0.05	-0.03	-0.03	-0.06	-0.02	-0.04	-0.05
Dividends Paid		-0.04	0.00	0.00	-0.04	-0.04	-0.04	-0.02	0.00	0.00	-0.66	-0.56	-0.07	-0.09	-0.55	0.00	0.00	0.00
Other Financing Activities		0.13	0.00	0.00	-0.19	0.99	-0.10	-0.06	1.58	0.16	1.29	1.04	0.11	0.13	1.08	0.47	0.33	0.03
Cash from Financing		0.03	0.00	0.00	-1.00	-0.60	0.37	0.43	0.36	-0.18	0.26	0.15	-0.07	-0.07	0.18	0.14	0.19	-0.05

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	0.01	-0.05
Debt Issued		4.28	-0.08	-0.03	0.06	-0.03	-0.04	0.54	-0.58	0.68	0.00
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		0.51	-0.07	-0.70	-0.17	-0.18	-0.13	-0.10	-0.16	-0.18	-0.08
Dividends Paid		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.02	0.00
Other Financing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.02	-0.04
Cash from Financing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.10	-0.17

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-1.02	0.41	-0.14	-0.89	0.34	-0.34	1.72	1.10	-0.10	0.42	-0.89	0.67	-0.02	1.11	0.20	0.03	-0.11
Closing Cash Balance		4.22	4.60	4.19	4.33	5.22	4.88	5.22	3.50	2.40	2.50	1.74	2.63	1.96	1.98	0.97	0.78	0.75

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		-0.01	0.32	-0.38	0.48	-0.43	0.41	-0.06	-0.06	-0.71	-0.20
Closing Cash Balance		4.60	4.62	4.30	4.67	4.19	4.63	4.22	4.28	4.33	5.04

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		2.68	2.55	2.34	2.53	2.45	2.13	1.64	1.15	0.79	0.78	0.47	0.57	0.63	0.70	0.35	0.25	0.18
Real Free Cash Flow		2.68	2.55	2.34	2.53	2.45	4.18	2.16	2.75	0.26	0.78	0.54	0.68	0.68	0.76	0.38	0.29	0.18

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		0.60	1.17	0.45	0.34	0.42	0.84	0.52	0.56	0.72	0.88
Real Free Cash Flow		0.60	1.17	0.45	0.34	0.42	0.84	0.52	0.56	0.72	0.88

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