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

U.S. Silica Holdings, Inc.

SLCA

Valuace

Růst

Zdraví

Cena

$ 15.49

-0.01 (-0.06%)

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	1,346.5	1,552.0	1,525.1	1,103.9	845.9	1,474.5	1,577.3	1,240.9	559.6	643.0	876.7	546.0	441.9	295.6	245.0
Cost of Revenues	755.3	1,157.9	1,070.2	795.0	575.1	1,133.3	1,163.1	867.5	477.3	495.1	566.6	348.6	256.5	181.2	158.0
Gross Profit	591.1	394.1	455.0	308.9	270.8	341.2	414.2	373.3	82.3	147.9	310.2	197.4	185.4	114.4	87.0

Revenue	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Total Revenues	317.5	325.9	336.0	367.0	406.8	442.2	412.9	418.8	388.5	304.9
Cost of Revenues	0.0	255.1	259.3	241.0	259.8	293.1	282.9	291.5	268.9	226.9
Gross Profit	317.5	70.9	76.8	126.0	147.0	149.1	130.0	127.3	119.6	78.0

Operating Income	TTM	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
Selling General & Admin Expenses	60.9	118.8	143.8	119.6	124.2	150.8	147.0	107.6	67.7	62.8	89.0	49.8	41.3	32.6	21.7
Depreciation & Amortization	305.5	137.3	150.8	167.5	155.6	179.4	148.8	97.2	68.1	58.5	45.0	36.4	25.1	21.0	19.3
Total Operating Expenses	193.9	118.8	284.0	280.8	279.7	330.3	295.8	204.8	135.9	121.3	134.0	86.2	66.4	53.6	41.0
Operating Income	191.5	275.3	171.0	27.9	15.4	30.4	-163.5	168.5	-53.5	26.7	176.2	111.2	119.0	60.8	46.0

Operating Income	TTM	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
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	31.7	29.3	28.7	29.2	35.0	33.9	34.8	40.1
Depreciation & Amortization	205.8	31.4	32.5	35.8	33.5	35.4	36.6	38.1	36.8	37.7
Total Operating Expenses	67.1	30.0	31.7	65.1	62.2	64.5	68.2	68.4	69.5	77.9
Operating Income	44.7	40.8	45.1	60.9	84.8	-175.5	61.9	58.9	50.1	1.7

Net Income	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	26.0	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
Interest Expense	98.0	101.7	77.6	71.2	79.9	95.5	70.6	31.3	28.0	27.3	18.2	15.3	13.8	18.4	23.0
Other Expense	-70.2	-79.8	-67.0	-65.0	-190.6	-459.3	-277.8	-0.6	3.8	0.7	0.8	0.1	4.6	-5.0	-9.2
IBT	121.3	195.6	104.0	-37.1	-175.1	-428.9	-230.0	136.5	-77.7	0.1	158.7	96.0	109.8	37.4	13.7
Income Tax Expense	32.7	49.1	26.2	-2.8	-60.0	-99.2	-29.1	-8.7	-36.7	-11.8	37.2	20.8	30.7	7.2	2.3
Net Income	89.0	146.9	78.2	-34.3	-115.1	-329.8	-200.8	145.2	-41.1	11.9	121.5	75.3	79.2	30.3	11.4

Net Income	TTM	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Interest Income	0.0	0.0	0.0	26.0	24.4	21.6	0.0	0.0	0.0	0.0
Interest Expense	22.0	24.3	25.6	26.0	26.0	24.1	22.8	20.2	17.4	17.2
Other Expense	-18.0	-22.3	-7.8	-22.0	-23.5	-26.4	-19.4	-16.6	-15.3	-17.2
IBT	26.7	18.5	37.3	38.9	61.3	58.1	42.5	42.3	34.8	-15.5
Income Tax Expense	7.5	4.8	8.3	12.1	15.1	13.6	11.0	10.3	11.9	-7.0
Net Income	19.3	13.7	29.1	26.9	46.3	44.6	31.6	32.1	22.9	-8.5

Per Share Data	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.73	$1.91	$1.04	$-0.46	$-1.56	$-4.50	$-2.63	$1.79	$-0.63	$0.22	$2.26	$1.42	$1.50	$0.57	$0.23
EPS Diluted	$0.71	$1.87	$1.01	$-0.46	$-1.56	$-4.50	$-2.63	$1.77	$-0.63	$0.22	$2.24	$1.41	$1.50	$0.57	$0.23
Shares Outstanding	78.2	77.0	75.5	74.4	73.6	73.3	76.5	81.1	65.0	53.3	53.7	53.0	52.6	52.9	50.0
Diluted Shares Outstanding	79.7	78.5	77.7	74.4	73.6	73.3	76.5	82.0	65.0	53.6	54.3	53.4	52.6	52.9	50.0

Per Share Data	TTM	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
EPS	$0.00	$0.00	$0.38	$0.35	$0.60	$0.58	$0.42	$0.42	$0.30	$-0.11
EPS Diluted	$0.00	$0.00	$0.37	$0.34	$0.59	$0.57	$0.40	$0.41	$0.29	$-0.11
Shares Outstanding	78.2	77.7	77.2	77.1	77.1	76.5	75.7	75.6	75.5	75.2
Diluted Shares Outstanding	79.7	79.0	78.8	78.7	78.3	78.3	78.0	77.8	78.0	75.2

Current Assets	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	278.2	245.7	280.8	239.4	150.9	185.7	202.5	384.6	711.2	277.1	267.3	78.3	61.0	59.2	64.5
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	21.8	75.1	75.0	0.0	0.0	0.0
Total Cash & ST Investments	278.2	245.7	280.8	239.4	150.9	185.7	202.5	384.6	711.2	298.9	342.4	153.2	61.0	59.2	64.5
Accounts Receivable	180.1	185.9	208.6	202.8	206.9	182.2	215.5	212.6	89.0	58.7	120.9	75.2	59.6	50.5	32.2
Inventory	141.6	149.4	147.6	115.7	104.7	124.4	162.1	92.4	78.7	65.0	66.7	64.2	39.8	29.3	22.4
Other Current Assets	11.3	19.7	20.2	18.0	23.8	16.6	20.2	13.7	14.0	16.5	32.3	28.8	16.8	36.6	7.7
Total Current Assets	611.3	600.7	657.3	575.9	486.3	509.0	600.2	703.2	892.9	439.1	562.3	321.5	177.3	175.6	126.9

Current Assets	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Cash And Equivalents	278.2	234.5	245.7	222.4	187.0	139.5	280.8	267.1	312.4	239.8
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	278.2	234.5	245.7	222.4	187.0	139.5	280.8	267.1	312.4	239.8
Accounts Receivable	180.1	189.5	185.9	183.4	194.7	226.4	208.6	236.2	225.1	198.8
Inventory	141.6	139.5	149.4	162.6	161.8	152.4	147.6	143.2	133.4	123.8
Other Current Assets	11.3	15.1	19.7	26.4	13.7	16.5	20.2	24.7	13.4	14.5
Total Current Assets	611.3	578.6	600.7	594.9	557.1	534.8	657.3	671.2	684.3	576.9

Long-Term Assets	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	1,137.9	1,166.3	1,221.2	1,300.9	1,405.6	1,570.7	1,826.3	1,169.2	783.3	561.2	565.8	442.1	414.2	336.8	287.6
Goodwill	185.6	185.6	185.6	185.6	185.6	273.5	261.3	272.1	241.0	68.6	68.6	68.4	68.4	68.4	68.4
Intangible Assets	126.6	131.4	140.8	150.1	159.6	183.8	194.6	150.0	140.5	20.9	21.9	16.6	17.0	17.4	17.8
Long-Term Investments	0.0	-100.5	0.0	-44.8	-49.4	-38.6	-137.2	-29.9	-50.1	-19.5	-15.1	-12.5	-8.0	-28.0	0.0
Other Long-Term Assets	-90.3	12.5	-55.0	7.1	9.8	16.2	18.3	12.8	15.5	18.7	12.3	9.6	7.8	7.7	7.9
Total Long-Term Assets	1,461.9	1,495.8	1,557.3	1,643.7	1,760.6	2,044.2	2,300.6	1,604.0	1,180.3	669.5	675.8	542.0	509.5	430.2	381.7
Total Assets	2,073.2	2,096.6	2,214.6	2,219.6	2,246.9	2,553.2	2,900.8	2,307.3	2,073.2	1,108.6	1,238.2	863.5	686.8	605.8	508.5

Long-Term Assets	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Net Property, Plant & Equipment	1,137.9	1,149.0	1,166.3	1,175.3	1,192.3	1,201.1	1,221.2	1,238.4	1,254.9	1,269.8
Goodwill	185.6	185.6	185.6	185.6	185.6	185.6	185.6	185.6	185.6	185.6
Intangible Assets	126.6	129.0	131.4	133.8	136.1	138.5	140.8	143.1	145.5	147.7
Long-Term Investments	0.0	-100.5	-100.5	-94.0	-85.4	0.0	0.0	0.0	0.0	-30.4
Other Long-Term Assets	-90.3	12.7	12.5	11.4	10.2	-63.4	9.6	-43.9	-37.7	7.6
Total Long-Term Assets	1,461.9	1,476.4	1,495.8	1,506.1	1,524.2	1,535.1	1,557.3	1,576.4	1,594.9	1,610.8
Total Assets	2,073.2	2,055.1	2,096.6	2,101.0	2,081.4	2,069.9	2,214.6	2,247.6	2,279.1	2,187.7

Current Liabilities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	4.7	147.5	216.2	167.7	121.9	181.0	216.4	148.8	70.8	49.6	85.8	37.4	37.3	36.6	12.0
Short-Term Debt	26.8	34.9	39.3	32.8	59.4	72.1	13.3	5.2	7.1	3.3	8.9	8.1	7.8	12.0	5.2
Other Current Liabilities	124.5	0.0	0.1	1.2	0.0	67.2	0.0	23.8	18.4	15.2	24.8	18.6	30.1	11.5	9.1
Current Liabilities	157.1	185.9	272.0	205.9	194.9	335.4	261.3	213.9	110.0	83.9	146.3	64.1	80.1	70.5	32.8

Current Liabilities	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Accounts Payable	124.5	122.6	147.5	161.8	157.0	178.7	216.2	222.7	200.9	163.0
Short-Term Debt	26.8	30.5	34.9	39.3	29.8	32.7	39.3	42.0	31.1	29.5
Other Current Liabilities	119.7	1.7	0.0	0.0	0.0	0.0	0.1	1.7	2.2	8.9
Current Liabilities	157.1	160.0	185.9	209.0	198.4	226.7	272.0	280.4	248.3	203.9

Long-Term Liabilities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	848.5	823.7	1,101.9	1,268.3	1,274.0	1,331.9	1,246.4	506.7	509.1	488.4	497.6	368.0	253.0	270.4	251.9
Capital Leases	67.7	55.1	84.3	89.6	93.7	171.6	64.6	0.7	3.0	17.1	16.1	14.0	10.2	12.9	0.0
Def. Tax Liability	0.0	100.5	64.6	44.8	49.4	38.6	137.2	29.9	50.1	19.5	49.7	71.3	59.1	75.9	53.1
Total Liabilities	1,180.2	1,241.1	1,509.9	1,605.5	1,620.2	1,836.7	1,848.5	910.8	799.9	724.5	834.3	554.2	455.1	483.9	411.0

Long-Term Liabilities	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Long-Term Debt	848.5	795.0	823.7	906.8	933.9	957.1	1,101.9	1,159.0	1,261.5	1,263.3
Capital Leases	67.7	55.6	55.1	78.4	81.6	79.2	84.3	88.5	88.0	84.5
Def. Tax Liability	0.0	100.5	100.5	94.0	85.4	73.3	64.6	53.1	46.6	30.4
Total Liabilities	1,180.2	1,184.7	1,241.1	1,276.0	1,287.0	1,328.4	1,509.9	1,579.1	1,644.7	1,576.9

Total Common Equity	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.9	0.9	0.9	0.8	0.8	0.8	0.8	0.8	0.8	0.5	0.5	0.5	0.5	0.5	0.5
Retained Earnings	-171.2	-204.2	-351.1	-429.3	-395.5	-280.0	67.9	288.0	163.2	221.0	232.6	138.0	82.7	30.0	-0.2
Comprehensive Income	2.9	-0.1	-1.7	0.3	-8.5	-19.9	-15.0	-13.9	-15.9	-16.2	-19.8	-4.0	-14.2	-12.4	-5.2
Total Common Equity	887.4	849.3	696.7	604.2	615.3	705.2	1,044.8	1,396.5	1,273.3	384.2	403.8	309.3	231.7	121.9	97.6

Total Common Equity	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Common Stock	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9
Retained Earnings	-171.2	-190.5	-204.2	-233.3	-260.2	-306.4	-351.1	-382.7	-414.7	-437.6
Comprehensive Income	2.9	2.6	-0.1	1.6	0.9	-2.4	-1.7	-2.8	-0.3	3.5
Total Common Equity	887.4	864.2	849.3	818.3	787.2	734.0	696.7	660.0	625.5	601.4

Other		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		875.4	913.7	1,141.2	1,301.0	1,333.5	1,404.0	1,259.8	511.9	516.2	491.7	506.5	376.1	260.8	282.4	257.2
Book Value		893.0	855.5	704.7	614.1	626.8	716.6	1,052.3	1,396.5	1,273.3	384.2	403.8	309.3	231.7	121.9	97.6

Other		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
Total Debt		5.6	6.1	6.2	6.7	7.1	7.6	8.0	8.5	9.0	9.4
Book Value		887.4	864.2	849.3	818.3	787.2	734.0	696.7	660.0	625.5	601.4

Cash Flow From Operating Activities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	115.6	146.5	77.8	-34.3	-115.1	-329.8	-200.8	145.2	-41.1	11.9	121.5	75.3	79.2	30.3	11.4
Depreciation & Amortization	-5.5	137.3	-140.2	160.7	265.2	548.3	148.8	97.2	68.1	58.5	45.0	36.4	25.1	21.0	28.1
Stock-Based Compensation	15.4	14.6	18.4	18.8	14.9	15.9	22.3	25.1	12.1	3.9	7.5	3.0	2.3	1.2	0.4
Change Working Capital	-25.9	-66.5	3.8	15.0	-87.1	86.0	139.8	-46.4	2.4	17.2	2.3	-62.1	1.9	-3.5	4.7
Change In Accounts Receivable	37.8	22.8	-8.1	5.0	48.4	33.8	56.8	-110.9	-13.0	62.5	-46.8	-17.0	-13.2	-16.4	-3.6
Change In Accounts Payable	-66.2	-65.9	67.6	36.6	-92.9	33.6	77.0	59.8	13.1	-42.4	51.4	1.4	8.5	25.4	-86.6
Change In Inventories	13.0	-1.7	-31.2	-11.0	15.2	11.2	13.1	-4.8	-10.2	1.7	0.0	-24.4	-10.5	-6.9	0.9
Other Non-cash Items	215.5	-3.4	281.9	16.6	-26.6	-74.8	231.7	37.7	-4.3	-19.5	-2.5	-10.8	-8.6	-5.7	-6.6
Cash from Operations	260.5	263.9	262.7	169.3	-10.5	144.0	310.7	238.2	0.4	61.5	171.4	46.5	101.0	42.6	36.7

Cash Flow From Operating Activities	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Net Income	13.7	29.0	26.8	46.1	44.6	31.5	32.0	22.8	-8.5	-19.1
Depreciation & Amortization	31.4	32.5	-35.8	-33.5	35.4	-33.2	-34.5	72.5	37.7	38.6
Stock-Based Compensation	4.1	3.9	3.7	3.7	3.3	4.5	4.7	4.7	4.4	5.4
Change Working Capital	-14.6	-1.4	-1.5	-8.5	-55.1	11.2	-7.4	12.2	-12.1	-11.6
Change In Accounts Receivable	-2.6	-2.4	11.3	31.5	-17.6	27.2	-11.3	-28.1	4.1	-26.2
Change In Accounts Payable	-20.7	-6.5	-12.2	-26.7	-32.7	14.9	0.0	52.7	-5.2	48.7
Change In Inventories	9.9	13.2	-0.8	-9.4	-4.8	-4.3	-9.6	-9.4	-7.9	0.7
Other Non-cash Items	84.0	-16.8	75.1	73.2	3.9	68.1	64.0	-41.8	8.9	3.5
Cash from Operations	0.0	54.2	76.7	92.1	40.9	93.3	66.3	88.1	15.1	12.6

Cash Flow From Investing Activities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-58.9	-65.5	-53.6	-30.5	-34.9	-122.3	-349.9	-388.2	-47.4	-53.6	-92.6	-60.5	-105.7	-66.7	-15.2
Acquisitions	20.8	20.7	0.0	0.0	0.0	0.0	-743.2	-119.8	-176.6	0.0	-98.3	0.0	0.0	0.0	0.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	46.1	0.0	0.0	-75.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	21.9	53.6	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	20.5	20.4	2.6	0.7	7.4	1.9	26.2	0.3	-45.6	0.1	0.0	0.4	1.3	0.1	0.1
Cash from Investing	-38.1	-44.7	-51.0	-29.9	-27.6	-120.4	-1,066.9	-507.7	-201.7	0.0	-190.9	-135.1	-104.5	-66.6	-15.2

Cash Flow From Investing Activities	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Capital Expenditure	-12.5	-17.6	-13.7	-15.2	-19.0	-24.5	-11.3	-10.6	-7.1	-14.9
Acquisitions	0.2	18.1	0.8	1.7	0.1	0.0	0.0	0.0	0.0	0.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	18.0	0.8	1.6	0.0	0.4	0.4	1.0	0.7	0.0
Cash from Investing	0.0	0.5	-12.8	-13.5	-18.9	-24.1	-10.9	-9.6	-6.4	-14.9

Cash Flow From Financing Activities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-119.4	0.0	-166.7	-44.9	-16.0	-23.5	-502.0	-8.2	-5.7	-5.1	-3.9	-258.7	-6.5	-240.5	-11.2
Debt Issued	10.7	-227.5	6.9	12.5	-54.5	167.8	1,249.8	3.9	30.2	-9.7	134.3	374.0	-15.0	265.7	268.4
Issuance of Common Stock	-10.0	0.0	0.0	0.0	0.0	0.0	1,280.1	0.8	678.8	0.5	139.9	0.0	50.1	0.0	0.0
Repurchase of Common Stock	-6.2	-10.5	0.0	0.0	0.0	0.0	-148.5	-25.0	4.8	-15.3	-0.5	0.0	-1.1	0.0	0.0
Dividends Paid	0.0	0.0	-0.2	0.0	-6.2	-18.6	-19.9	-20.4	-15.1	-26.8	-26.9	-13.3	-26.5	0.0	-51.6
Other Financing Activities	-8.0	-254.3	-3.5	-6.0	25.5	1.7	-35.6	-4.4	-27.3	-0.9	99.9	377.9	-10.7	259.2	91.3
Cash from Financing	-127.4	-254.3	-170.3	-51.0	3.3	-40.4	574.1	-57.1	635.4	-47.5	208.5	105.9	5.3	18.8	28.5

Cash Flow From Financing Activities	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Debt Repaid	0.0	0.0	0.0	0.0	0.0	-54.5	-100.5	-5.8	-5.9	-5.7
Debt Issued	-32.6	-32.3	-17.6	-26.2	-151.4	-5.3	8.9	5.6	-2.3	-1.5
Issuance of Common Stock	0.0	-10.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-5.6	-0.3	-0.2	0.0	-9.9	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	-0.2	0.0
Other Financing Activities	0.0	-31.4	-28.4	-31.2	-163.3	-1.0	-0.1	-0.1	-2.3	-3.1
Cash from Financing	0.0	-31.4	-28.4	-31.2	-163.3	-55.5	-100.6	-5.9	-8.4	-8.8

Cash position		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		95.0	-35.1	41.4	88.5	-34.8	-16.8	-182.1	-326.7	434.1	14.0	189.0	17.2	1.8	-5.3	50.0
Closing Cash Balance		234.5	245.7	280.8	239.4	150.9	185.7	202.5	384.6	711.2	277.1	267.3	78.3	61.0	59.2	64.5

Cash position		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Net Change in Cash		-11.2	23.3	35.5	47.5	-141.4	13.7	-45.2	72.6	0.3	-11.2
Closing Cash Balance		234.5	245.7	222.4	187.0	139.5	280.8	267.1	312.4	239.8	239.4

Free Cash Flow		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		201.6	198.4	209.2	138.8	-45.5	21.8	-39.2	-150.1	-47.0	7.8	78.8	-14.0	-4.8	-24.2	21.5
Real Free Cash Flow		186.1	183.7	190.8	120.0	-60.4	5.9	-61.5	-175.1	-59.1	4.0	71.3	-17.1	-7.1	-25.4	21.1

Free Cash Flow		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Free Cash Flow		25.0	36.6	63.0	77.0	21.9	68.7	55.0	77.5	8.0	-2.3
Real Free Cash Flow		21.0	32.6	59.3	73.2	18.6	64.2	50.2	72.8	3.6	-7.8