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

Southern First Bancshares, Inc.

SFST

Valuace

Růst

Zdraví

Cena

$ 55.26

-0.15 (-0.27%)

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	224.6	224.6	213.3	86.3	107.6	96.1	97.3	83.7	70.4	60.2	53.8	46.9	38.8	32.8	29.8	26.1	23.0
Cost of Revenues	109.5	109.5	120.1	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
Gross Profit	115.1	115.1	93.3	86.3	107.6	96.1	97.3	83.7	70.4	60.2	53.8	46.9	38.8	32.8	29.8	26.1	23.0

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	57.6	58.6	55.7	52.8	53.9	54.3	54.1	51.0	22.4	22.6
Cost of Revenues	26.4	28.3	27.7	27.0	28.5	30.6	31.5	29.5	0.0	0.0
Gross Profit	31.2	30.3	27.9	25.7	25.4	23.8	22.6	21.5	22.4	22.6

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	61.5	41.7	35.7	32.5	35.0	31.0	26.8	23.4	21.2	18.2	16.3	14.1	12.9	12.4
Depreciation & Amortization	4.4	4.7	4.8	4.8	3.7	2.3	2.2	1.9	1.8	1.5	1.3	1.3	1.2	1.2	1.0	0.9	0.9
Total Operating Expenses	75.5	75.5	73.3	61.5	3.9	-35.3	-73.5	-48.3	31.0	26.8	23.4	21.2	18.2	16.3	14.1	13.0	12.8
Operating Income	39.6	39.6	19.9	17.4	54.5	60.8	23.8	35.5	45.2	34.0	28.6	23.0	16.6	14.6	14.4	14.8	16.4

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	0.0	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	15.1	15.3
Depreciation & Amortization	0.8	1.4	1.1	1.2	1.2	1.2	1.2	1.2	1.2	1.2
Total Operating Expenses	18.4	18.9	19.3	18.8	18.5	18.0	18.6	18.1	17.0	17.3
Operating Income	12.8	11.3	8.6	6.9	6.9	5.7	3.9	3.4	6.3	6.5

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	211.5	211.5	201.2	177.6	117.7	93.2	94.8	92.7	76.7	61.2	51.2	46.0	39.9	36.1	34.7	35.1	35.5
Interest Expense	106.5	106.5	120.0	99.9	20.0	5.4	15.0	25.4	16.5	10.3	8.2	7.5	6.9	7.1	8.7	11.9	15.3
Other Expense	0.0	0.0	0.0	0.0	-16.3	0.0	0.0	0.0	-16.5	-10.3	-8.2	-7.5	-6.9	-7.1	-8.7	-11.9	-15.3
IBT	39.6	39.6	19.9	17.4	38.1	60.8	23.8	35.5	28.7	23.7	20.4	15.5	9.7	7.5	5.7	2.9	1.1
Income Tax Expense	9.2	9.2	4.4	4.0	9.0	14.1	5.5	7.6	6.4	10.6	7.3	5.4	3.1	2.4	1.8	0.8	0.2
Net Income	30.4	30.4	15.5	13.4	29.1	46.7	18.3	27.9	22.3	13.0	13.0	10.2	6.6	5.1	3.9	2.1	0.9

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	54.5	55.0	52.3	49.6	51.1	51.2	50.5	48.4	49.1	47.4
Interest Expense	25.8	27.5	27.0	26.3	28.7	30.6	31.0	29.7	2.9	28.1
Other Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	20.3	-2.0
IBT	12.8	11.3	8.6	6.9	6.9	5.7	3.9	3.4	5.3	5.3
Income Tax Expense	2.9	2.7	2.0	1.6	1.3	1.3	0.9	0.9	1.2	1.2
Net Income	9.9	8.7	6.6	5.3	5.6	4.4	3.0	2.5	4.2	4.1

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	$1.67	$3.66	$5.96	$2.37	$3.70	$3.02	$1.86	$2.06	$1.64	$1.15	$1.02	$0.65	$0.22	$-0.06
EPS Diluted	$0.00	$0.00	$0.00	$1.66	$3.61	$5.85	$2.34	$3.58	$2.88	$1.76	$1.94	$1.55	$1.10	$0.98	$0.64	$0.22	$-0.06
Shares Outstanding	8.0	8.0	8.1	8.0	8.0	7.8	7.7	7.5	7.4	7.0	6.3	6.2	5.0	4.3	4.2	4.2	4.2
Diluted Shares Outstanding	8.1	8.1	8.1	8.1	8.1	8.0	7.8	7.8	7.7	7.4	6.7	6.6	5.2	4.5	4.3	4.3	4.2

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	$0.52	$0.51
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.52	$0.51
Shares Outstanding	8.0	8.0	8.1	8.1	8.1	8.1	8.1	8.1	8.1	8.1
Diluted Shares Outstanding	8.1	8.1	8.1	8.1	8.1	8.1	8.1	8.1	8.1	8.1

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	30.4	34.4	28.0	69.6	80.3	34.7	38.6	37.0	43.0	22.5	29.3	15.5	30.8	29.5	23.0	4.1
Short Term Investments	121.4	0.5	134.7	93.3	120.3	94.7	67.7	74.9	67.6	64.5	89.9	55.0	67.4	78.2	100.7	63.8
Total Cash & ST Investments	142.9	34.9	162.7	162.9	200.6	129.4	106.3	111.9	110.6	87.0	119.2	70.5	98.2	107.7	23.0	4.1
Accounts Receivable	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
Inventory	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
Other Current Assets	194.8	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
Total Current Assets	194.8	34.9	151.1	162.9	200.6	129.4	106.3	111.9	110.6	87.0	119.2	70.5	98.2	107.7	23.0	4.1

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	104.4	90.2	41.4	34.4	34.5	30.4	22.7	156.2	152.4	205.1
Short Term Investments	0.5	0.5	0.5	0.5	134.6	121.4	126.0	134.7	144.0	91.5
Total Cash & ST Investments	104.8	90.7	41.9	34.9	169.1	151.7	148.7	156.2	152.4	205.1
Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	104.8	90.7	41.9	34.9	169.1	151.7	148.7	156.2	152.4	205.1

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	91.5	88.8	94.3	99.2	92.4	60.2	58.5	32.4	32.2	28.4	24.2	20.8	19.8	18.7	17.3	15.9
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
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
Long-Term Investments	46.5	3,733.1	138.6	104.2	124.3	98.4	74.6	75.4	68.3	65.0	90.5	55.4	67.8	78.6	108.6	72.9
Other Long-Term Assets	69.8	217.4	12.2	-104.2	-216.7	-158.6	-133.1	1,792.7	1,524.1	1,247.5	1,102.6	953.6	803.2	700.6	641.8	647.8
Total Long-Term Assets	3,915.0	4,052.7	245.1	111.7	216.7	158.6	133.1	1,900.6	1,624.6	1,340.9	1,217.3	1,029.9	890.8	798.0	767.7	736.5
Total Assets	4,109.8	4,087.6	4,055.8	3,692.0	2,925.5	2,482.6	2,267.2	1,900.6	1,624.6	1,340.9	1,217.3	1,029.9	890.8	798.0	767.7	736.5

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	84.6	85.9	87.4	88.8	90.2	91.5	93.0	94.3	95.7	97.0
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	3,890.2	3,850.1	3,791.0	3,733.1	3,593.1	3,601.1	3,619.0	35.9	147.6	94.2
Other Long-Term Assets	266.3	268.4	351.0	217.4	310.7	253.1	232.6	-12.2	-163.6	-201.1
Total Long-Term Assets	4,253.8	4,217.4	4,242.4	4,052.7	4,005.6	3,958.1	3,957.0	94.3	95.7	97.0
Total Assets	4,358.6	4,308.1	4,284.3	4,087.6	4,174.6	4,109.8	4,105.7	4,055.8	4,020.0	4,002.1

Current Liabilities	TTM	2024	2022
Accounts Payable	0.0	0.0	0.0
Short-Term Debt	1.1	0.0	0.0
Other Current Liabilities	2,962.3	3,435.8	0.0
Current Liabilities	2,963.4	3,435.8	12.5

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short-Term Debt	0.0	0.0	0.0	0.0	0.5	1.1	0.0	0.0	0.0	0.0
Other Current Liabilities	3,676.4	3,636.3	3,620.9	3,435.8	3,518.3	3,458.8	3,460.7	0.0	0.0	0.0
Current Liabilities	3,676.4	3,636.3	3,620.9	3,435.8	3,518.8	3,459.9	3,460.7	2,589.7	3,108.0	3,195.8

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	276.4	264.9	311.3	211.2	36.1	61.0	145.9	63.4	80.6	128.6	128.6	148.6	137.5	137.5	13.4	13.4
Capital Leases	28.8	0.0	22.5	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
Def. Tax Liability	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
Total Liabilities	3,791.1	3,757.1	3,743.3	3,397.5	36.1	61.0	145.9	1,726.7	1,474.9	1,231.0	1,123.1	946.9	825.2	733.9	705.2	677.3

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	264.9	264.9	264.9	264.9	264.9	276.4	276.3	311.3	311.3	216.3
Capital Leases	0.0	0.0	0.0	0.0	0.0	28.8	0.0	22.5	30.9	24.3
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.3	0.0	0.0
Total Liabilities	4,002.2	3,962.6	3,946.7	3,757.1	3,848.1	3,791.1	3,790.4	311.3	311.3	216.3

Total Common Equity	TTM	2024	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	0.0	0.0	0.0	0.0
Retained Earnings	211.1	221.1	205.5	192.1	165.8	119.1	100.7	72.9	50.6	37.5	24.5	14.3	8.7	4.4	5.3	7.3
Comprehensive Income	-16.6	-11.5	-14.9	-13.4	-0.7	1.0	-0.3	-0.9	-0.5	-0.5	0.0	0.3	-1.3	1.2	1.0	-0.7
Total Common Equity	318.7	330.4	312.5	294.5	277.9	228.3	205.9	173.9	149.7	109.9	94.2	83.0	65.7	64.1	62.5	59.2

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	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	241.6	232.9	226.3	221.1	215.5	211.1	208.1	205.5	201.4	197.3
Comprehensive Income	-8.4	-9.6	-10.0	-11.5	-9.1	-11.9	-11.8	-11.3	-15.3	-12.7
Total Common Equity	356.3	345.5	337.6	330.4	326.5	318.7	315.3	312.5	303.9	301.5

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		306.3	264.9	311.3	211.2	36.1	61.0	145.9	63.4	80.6	128.6	128.6	148.6	137.5	137.5	13.4	13.4
Book Value		318.7	330.4	312.5	294.5	2,889.4	2,421.6	2,121.3	173.9	149.7	109.9	94.2	83.0	65.7	64.1	62.5	59.2

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		356.3	345.5	337.6	330.4	326.5	318.7	315.3	312.5	303.9	301.5

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	13.8	30.4	15.5	13.4	29.1	46.7	18.3	27.9	22.3	13.0	13.0	10.2	6.6	5.1	3.9	2.1	0.9
Depreciation & Amortization	4.8	4.7	4.8	4.8	3.7	2.3	2.2	1.9	1.8	1.5	1.3	1.3	1.2	1.2	1.0	0.9	0.9
Stock-Based Compensation	2.1	2.3	2.3	1.9	2.0	1.6	1.4	1.7	1.5	1.3	2.0	0.8	0.6	0.5	0.3	0.3	0.2
Change Working Capital	4.5	-0.5	-0.3	-0.3	-1.4	-8.2	0.8	2.6	1.2	2.6	0.3	-3.1	-0.3	-1.0	0.8	0.6	2.7
Change In Accounts Receivable	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
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.1	0.1	0.1	-0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	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
Other Non-cash Items	-9.5	-5.2	3.3	-2.2	16.9	60.8	-12.0	-7.6	7.7	1.8	0.1	12.2	-2.0	0.0	0.5	0.8	0.5
Cash from Operations	27.9	0.0	0.0	17.7	50.3	78.1	20.6	18.3	31.7	17.2	17.1	20.1	4.7	10.1	11.9	11.2	10.8

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	9.9	8.7	6.6	5.3	5.6	4.4	3.0	2.5	4.2	4.1
Depreciation & Amortization	0.8	1.0	1.1	1.2	0.0	1.2	1.2	1.2	1.2	1.2
Stock-Based Compensation	0.6	0.5	0.6	0.5	0.0	0.6	0.6	0.6	0.5	0.5
Change Working Capital	14.0	-0.5	0.6	6.7	-11.5	13.8	1.5	-2.5	2.6	2.3
Change In Accounts Receivable	0.0	0.0	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	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	-26.0	4.8	1.6	-6.1	-1.0	6.3	-2.3	-4.7	-2.4	-10.2
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.9	16.1

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-0.8	-0.6	-0.8	-1.2	-14.0	-26.5	-7.3	-8.4	-1.9	-5.4	-5.4	-4.7	-2.2	-2.3	-2.4	-2.4	-0.3
Acquisitions	0.7	0.0	0.0	0.0	0.0	-348.7	0.0	-267.6	-291.9	-225.0	-160.0	-135.3	-143.6	-95.0	-53.3	0.0	0.9
Investments	-81.8	0.0	-28.2	-114.9	-40.8	-51.6	-53.2	-44.6	-23.2	-25.1	-18.8	-57.4	-3.9	-5.3	-35.0	-116.5	-113.6
Sales of Investment	46.9	29.6	30.5	67.0	44.2	22.5	30.4	50.1	15.3	22.8	43.1	22.9	18.2	13.3	57.3	47.4	133.2
Other Investing Activities	-96.4	0.0	0.0	-329.4	-782.0	-6.3	-200.7	-5.0	0.1	-6.4	1.2	-1.6	0.7	-0.3	2.7	3.5	-6.5
Cash from Investing	-125.5	0.0	0.0	-378.6	-792.6	-410.6	-230.8	-275.6	-301.7	-239.0	-139.9	-176.0	-130.8	-89.6	-30.7	-67.9	13.6

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	-0.3	-0.1	-0.1	-0.1	-0.2	-0.2	-0.1	-0.3	-0.1	-0.4
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-61.9	62.6
Investments	-0.9	-3.4	0.0	-0.4	-3.4	-15.3	0.0	-9.5	-6.7	-65.6
Sales of Investment	37.6	2.4	2.8	2.6	2.9	4.5	4.3	18.9	20.7	3.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	14.0	-78.5
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-34.0	-78.9

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-330.0	0.0	0.0	100.0	0.0	-25.0	-85.0	0.0	-17.2	-48.0	0.0	-20.0	0.0	0.0	0.0	0.0	-24.3
Debt Issued	420.0	264.9	-46.4	200.1	175.1	0.1	0.1	82.5	0.0	0.0	128.6	0.0	11.1	137.5	124.1	13.4	37.7
Issuance of Common Stock	0.5	0.0	0.0	0.5	0.9	0.0	0.0	0.0	0.0	24.8	0.0	0.0	24.4	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	-15.3	-1.0	-1.1	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	0.0	0.0	-1.0	-0.8	-0.8	-0.9	-0.9
Other Financing Activities	182.8	0.0	0.0	246.2	745.0	424.1	268.0	312.2	267.9	290.7	106.5	197.5	120.0	91.0	27.2	26.7	42.5
Cash from Financing	87.4	0.0	0.0	346.2	745.9	399.1	183.0	312.2	250.7	267.4	106.5	177.5	128.1	89.3	25.2	25.8	17.4

Cash Flow From Financing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	1-2024	4-2023	3-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	95.0
Debt Issued	264.9	264.9	264.9	264.9	264.9	-11.5	-35.0	0.0	190.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3
Repurchase of Common Stock	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
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	31.8	-84.9
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	31.8	10.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-14.0	106.7	6.7	-14.7	3.7	66.5	-27.1	54.9	-19.3	45.6	-16.3	21.6	2.1	9.8	6.4	-30.8	41.8
Closing Cash Balance		194.8	269.6	162.9	156.2	170.9	167.2	100.7	127.8	72.9	92.2	46.6	62.9	41.3	39.2	29.4	23.0	53.9

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		-13.3	11.9	-34.0	142.2	0.0	65.7	27.5	11.1	0.0	-52.7
Closing Cash Balance		269.6	282.9	271.0	305.1	0.0	260.6	194.8	167.3	41.1	152.4

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		27.1	29.9	24.8	16.4	36.4	51.6	13.3	9.9	29.8	11.8	11.7	15.5	2.5	7.8	9.5	8.8	10.5
Real Free Cash Flow		25.0	27.6	22.5	14.5	34.3	49.9	11.9	8.2	28.3	10.6	9.7	14.7	1.9	7.3	9.2	8.5	10.2

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		-2.4	14.4	10.4	7.4	-7.2	26.1	3.9	-3.2	5.8	15.8
Real Free Cash Flow		-2.9	13.9	9.8	6.9	-7.2	25.6	3.3	-3.8	5.4	15.3