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Tesla, Inc.

TSLA

Valuace

30

Růst

100

Zdraví

71

Cena

$ 371.75

-1.05 (-0.24%)

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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		94.83	94.83	97.69	96.77	81.46	53.82	31.54	24.58	21.46	11.76	7.00	4.05	3.20	2.01	0.41	0.20	0.12
Cost of Revenues		77.73	77.73	80.24	79.11	60.61	40.22	24.91	20.51	17.42	9.54	5.40	3.12	2.32	1.56	0.38	0.14	0.09
Gross Profit		17.09	17.09	17.45	17.66	20.85	13.61	6.63	4.07	4.04	2.22	1.60	0.92	0.88	0.46	0.03	0.06	0.03

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		24.90	28.10	22.50	19.34	25.71	25.18	25.50	21.30	25.17	23.35
Cost of Revenues		19.89	23.04	18.62	16.18	21.53	20.19	20.92	17.61	20.73	19.17
Gross Profit		5.01	5.05	3.88	3.15	4.18	5.00	4.58	3.70	4.44	4.18

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	3.97	3.08	2.59	1.49	1.34	1.46	1.38	0.83	0.72	0.46	0.23	0.27	0.21	0.09
Selling General & Admin Expenses		0.00	0.00	0.00	4.80	3.95	4.52	3.15	2.65	2.83	2.48	1.43	0.92	0.60	0.29	0.15	0.10	0.08
Depreciation & Amortization		6.15	6.15	5.37	4.67	4.18	2.91	2.23	2.15	1.90	1.64	0.95	0.42	0.23	0.11	0.03	0.02	0.01
Total Operating Expenses		12.74	12.74	10.37	8.77	7.02	7.11	4.64	3.99	4.29	3.85	2.27	1.64	1.07	0.52	0.42	0.31	0.18
Operating Income		4.36	4.36	7.08	8.89	13.66	6.69	1.99	0.17	-0.39	-1.63	-0.67	-0.72	-0.19	-0.06	-0.39	-0.25	-0.15

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	1.09	1.16
Selling General & Admin Expenses		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.28	1.25
Depreciation & Amortization		1.64	1.63	1.43	1.45	1.50	1.35	1.28	1.25	1.23	1.24
Total Operating Expenses		3.60	3.43	2.96	2.75	2.60	2.28	2.97	2.53	2.37	2.41
Operating Income		1.41	1.62	0.92	0.40	1.58	2.72	1.61	1.17	2.06	1.76

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		1.68	1.68	1.57	1.07	0.30	0.06	0.03	0.04	0.02	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense		0.34	0.34	0.35	0.16	0.19	0.37	0.75	0.69	0.66	0.47	0.20	0.12	0.10	0.03	0.00	0.00	0.00
Other Expense		0.92	0.92	1.91	1.08	0.06	-0.34	-0.84	-0.83	-0.11	-0.13	0.11	-0.04	0.00	0.02	0.00	0.00	-0.01
IBT		5.28	5.28	8.99	9.97	13.72	6.34	1.15	-0.67	-1.00	-2.21	-0.75	-0.88	-0.28	-0.07	-0.40	-0.25	-0.15
Income Tax Expense		1.42	1.42	1.84	-5.00	1.13	0.70	0.29	0.11	0.06	0.03	0.03	0.01	0.01	0.00	0.00	0.00	0.00
Net Income		3.79	3.79	7.13	15.00	12.58	5.52	0.69	-0.78	-0.98	-1.96	-0.67	-0.89	-0.29	-0.07	-0.40	-0.25	-0.15

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		0.45	0.44	0.39	0.40	0.44	0.43	0.35	0.35	0.33	0.28
Interest Expense		0.09	0.08	0.09	0.09	0.10	0.09	0.09	0.08	0.06	0.04
Other Expense		-0.23	0.34	0.63	0.19	1.18	0.07	0.18	0.72	0.13	0.28
IBT		1.18	1.96	1.55	0.59	2.77	2.78	1.79	1.89	2.19	2.05
Income Tax Expense		0.33	0.57	0.36	0.17	0.43	0.60	0.37	0.48	-5.75	0.17
Net Income		0.84	1.37	1.17	0.41	2.31	2.17	1.40	1.39	7.93	1.85

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	$4.73	$4.02	$1.87	$0.25	$-0.29	$-0.38	$-0.79	$-0.31	$-0.46	$-0.16	$-0.04	$-0.25	$-0.17	$-0.20
EPS Diluted		$0.00	$0.00	$0.00	$4.30	$3.62	$1.63	$0.21	$-0.29	$-0.38	$-0.79	$-0.31	$-0.46	$-0.16	$-0.04	$-0.25	$-0.17	$-0.20
Shares Outstanding		3.23	3.23	3.20	3.17	3.13	2.96	2.80	2.66	2.56	2.49	2.16	1.92	1.87	1.79	1.61	1.51	0.76
Diluted Shares Outstanding		3.54	3.53	3.50	3.49	3.48	3.39	3.25	2.66	2.56	2.49	2.16	1.92	1.87	1.79	1.61	1.51	0.76

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	$2.49	$0.58
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2.27	$0.53
Shares Outstanding		3.23	3.23	3.22	3.22	3.21	3.20	3.19	3.19	3.18	3.18
Diluted Shares Outstanding		3.54	3.53	3.52	3.52	3.52	3.50	3.48	3.48	3.49	3.49

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		15.01	16.14	16.40	16.25	17.58	19.38	6.27	3.69	3.37	3.39	1.17	1.89	0.85	0.20	0.26	0.10
Short Term Investments		16.09	20.42	12.70	5.93	0.13	0.00	0.00	0.00	0.00	0.00	0.02	0.02	0.00	0.00	0.03	0.00
Total Cash & ST Investments		31.09	36.56	29.09	22.19	17.71	19.38	6.27	3.69	3.37	3.39	1.20	1.91	0.85	0.20	0.28	0.10
Accounts Receivable		3.74	4.42	3.51	2.95	1.91	1.89	1.32	0.95	0.52	0.50	0.17	0.23	0.05	0.03	0.01	0.01
Inventory		14.20	12.02	13.63	12.84	5.76	4.10	3.55	3.11	2.26	2.07	1.28	0.95	0.34	0.27	0.05	0.05
Other Current Assets		3.95	5.36	3.39	2.94	1.72	1.35	0.96	0.56	0.42	0.30	0.15	0.11	0.03	0.03	0.03	0.08
Total Current Assets		52.98	58.36	49.62	40.92	27.10	26.72	12.10	8.31	6.57	6.26	2.79	3.20	1.27	0.52	0.37	0.24

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		18.88	15.59	16.35	16.14	18.11	14.64	11.81	16.40	15.93	15.30
Short Term Investments		23.36	21.20	20.64	20.42	15.54	16.09	15.06	12.70	10.15	7.78
Total Cash & ST Investments		42.24	36.78	37.00	36.56	33.65	30.72	26.86	29.09	26.08	23.08
Accounts Receivable		4.70	3.84	3.78	4.42	3.31	3.74	3.89	3.51	2.52	3.45
Inventory		12.28	14.57	13.71	12.02	14.53	14.20	16.03	13.63	13.72	14.36
Other Current Assets		5.44	5.94	4.91	5.36	4.89	4.33	3.75	3.39	2.71	3.00
Total Current Assets		64.65	61.13	59.39	58.36	56.38	52.98	50.54	49.62	45.03	43.88

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		48.11	51.51	45.12	36.64	31.18	23.38	20.20	19.69	20.49	15.04	5.19	2.60	1.12	0.56	0.31	0.12
Goodwill		0.25	0.24	0.25	0.19	0.20	0.21	0.20	0.07	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets		0.16	1.23	0.36	0.59	1.72	0.31	0.34	0.28	0.36	0.38	0.00	0.00	0.01	0.01	0.00	0.00
Long-Term Investments		0.60	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 Long-Term Assets		4.04	4.22	4.53	4.19	2.14	1.54	1.47	1.39	1.17	0.99	0.11	0.05	0.02	0.01	0.03	0.03
Total Long-Term Assets		59.86	63.72	57.00	41.42	35.03	25.43	22.21	21.43	22.08	16.40	5.30	2.65	1.15	0.59	0.34	0.15
Total Assets		112.83	122.07	106.62	82.34	62.13	52.15	34.31	29.74	28.66	22.66	8.09	5.85	2.42	1.11	0.71	0.39

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		54.88	54.23	52.75	51.51	51.40	48.11	46.70	45.12	42.79	41.05
Goodwill		0.26	0.26	0.25	0.24	0.25	0.25	0.25	0.25	0.25	0.26
Intangible Assets		0.13	0.14	0.14	1.23	0.16	0.16	0.17	0.36	0.38	0.39
Long-Term Investments		0.00	1.24	0.95	0.00	0.18	0.18	0.18	0.00	0.00	0.00
Other Long-Term Assets		7.18	4.86	4.94	4.22	4.99	4.46	4.62	4.53	5.50	5.03
Total Long-Term Assets		69.08	67.43	65.72	63.72	63.47	59.86	58.69	57.00	48.92	46.72
Total Assets		133.74	128.57	125.11	122.07	119.85	112.83	109.23	106.62	93.94	90.59

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		13.06	12.47	14.43	15.26	10.03	6.05	3.77	3.40	2.39	1.86	1.34	1.05	0.41	0.34	0.06	0.03
Short-Term Debt		3.01	3.26	3.05	1.50	1.59	2.13	1.79	2.57	0.86	1.15	0.63	0.63	0.01	0.06	0.01	0.00
Other Current Liabilities		8.87	7.56	6.33	7.14	5.72	3.86	3.22	2.60	2.52	1.39	-0.63	-0.63	-0.01	-0.20	0.12	0.05
Current Liabilities		27.73	28.82	28.75	26.71	19.71	14.25	10.67	9.99	7.64	5.83	1.62	1.30	0.58	0.34	0.19	0.09

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		12.82	13.21	13.47	12.47	14.65	13.06	14.73	14.43	13.94	15.27
Short-Term Debt		2.85	2.93	3.08	3.26	3.09	3.01	3.17	3.05	2.58	2.01
Other Current Liabilities		11.87	9.22	7.77	7.56	7.55	6.82	6.47	6.33	5.93	5.87
Current Liabilities		31.29	30.01	29.75	28.82	30.58	27.73	29.45	28.75	26.64	27.59

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		5.34	10.36	6.53	1.60	5.25	9.61	11.63	9.40	9.46	5.98	2.72	2.49	0.61	0.47	0.27	0.07
Capital Leases		4.17	5.75	4.92	3.70	3.53	3.01	2.90	3.19	1.80	1.46	0.03	0.02	0.02	0.01	0.00	0.00
Def. Tax Liability		4.17	0.00	0.00	0.08	0.02	0.15	0.00	-4.57	0.00	0.00	0.00	0.00	0.01	0.01	0.02	0.01
Total Liabilities		45.57	48.39	43.01	36.44	30.55	28.47	26.20	23.43	23.02	16.76	7.00	4.94	1.75	0.99	0.49	0.18

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		10.94	10.20	10.05	10.36	9.70	9.50	6.75	6.53	5.61	3.80
Capital Leases		0.00	6.18	5.88	5.75	5.39	5.15	5.04	4.92	4.48	4.29
Def. Tax Liability		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities		53.02	50.50	49.69	48.39	49.14	45.57	44.05	43.01	39.45	38.41

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		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
Retained Earnings		30.49	35.21	27.88	12.89	0.33	-5.40	-6.08	-5.32	-4.97	-3.00	-2.32	-1.43	-1.14	-1.07	-0.67	-0.41
Comprehensive Income		-0.47	-0.67	-0.14	-0.36	0.05	0.36	-0.04	-0.01	0.03	-0.02	0.00	0.00	0.00	0.00	0.00	-0.39
Total Common Equity		66.47	72.91	62.63	44.70	30.19	22.23	6.62	4.92	4.24	4.75	1.09	0.91	0.67	0.12	0.22	0.21

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		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings		38.16	36.79	35.62	35.21	32.66	30.49	29.01	27.88	19.95	18.10
Comprehensive Income		0.21	0.16	-0.42	-0.67	-0.01	-0.47	-0.40	-0.14	-0.69	-0.41
Total Common Equity		79.97	77.31	74.65	72.91	69.93	66.47	64.38	62.63	53.47	51.13

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		12.52	13.62	9.57	3.10	6.83	11.74	13.42	11.97	10.31	7.13	2.72	2.49	0.61	0.47	0.28	0.07
Book Value		67.26	73.68	63.61	45.90	31.58	23.68	8.11	6.31	5.63	5.91	1.09	0.91	0.67	0.12	0.22	0.21

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.75	0.76	0.77	0.77	0.78	0.80	0.80	0.98	1.03	1.05
Book Value		79.97	77.31	74.65	72.91	69.93	66.47	64.38	62.63	53.47	51.13

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		12.43	3.86	7.15	14.97	12.59	5.64	0.86	-0.78	-1.06	-2.24	-0.77	-0.89	-0.29	-0.07	-0.40	-0.25	-0.15
Depreciation & Amortization		4.99	6.15	5.37	4.67	3.75	2.91	2.32	2.15	1.90	1.64	0.95	0.42	0.23	0.11	0.03	0.02	0.01
Stock-Based Compensation		1.91	2.83	2.00	1.81	1.56	2.12	1.73	0.90	0.75	0.47	0.33	0.20	0.16	0.08	0.05	0.03	0.02
Change Working Capital		-1.68	0.64	0.08	-2.25	-3.91	0.52	0.18	-0.35	0.06	-0.50	-0.69	-0.49	-0.26	0.12	0.04	0.09	-0.01
Change In Accounts Receivable		-0.37	-0.26	-1.08	-0.59	-1.12	-0.13	-0.65	-0.37	-0.50	-0.02	-0.22	0.05	-0.18	-0.02	-0.02	0.00	0.00
Change In Accounts Payable		-0.61	4.38	3.59	2.61	6.03	1.38	0.93	-0.30	1.72	0.39	0.75	0.68	0.25	0.00	0.19	0.03	0.00
Change In Inventories		0.01	-0.63	0.94	-1.20	-6.47	-1.71	-0.42	-0.43	-1.02	-0.18	-2.47	-1.57	-1.05	-0.46	-0.19	-0.01	-0.02
Other Non-cash Items		2.50	1.15	-0.16	0.40	0.74	0.25	0.41	0.48	0.45	0.57	0.06	0.10	0.08	0.01	0.00	0.00	0.01
Cash from Operations		11.53	0.00	0.00	13.26	14.72	11.50	5.94	2.41	2.10	-0.06	-0.12	-0.52	-0.06	0.26	-0.23	-0.11	-0.13

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		0.84	1.37	1.17	0.41	2.33	2.17	1.48	1.13	7.91	1.85
Depreciation & Amortization		1.64	1.63	1.43	1.45	1.50	1.35	1.28	1.25	1.23	1.24
Stock-Based Compensation		0.95	0.66	0.64	0.57	0.58	0.46	0.44	0.52	0.48	0.47
Change Working Capital		-0.21	2.08	-0.67	-0.55	1.03	1.57	0.14	-2.66	-0.21	-0.42
Change In Accounts Receivable		0.05	-0.91	-0.03	0.63	-1.23	0.43	0.14	-0.42	-0.96	0.88
Change In Accounts Payable		1.40	1.65	0.63	0.71	1.08	2.26	-1.00	1.25	0.00	0.00
Change In Inventories		-0.21	1.99	-0.70	-1.70	2.04	-0.19	1.78	-2.70	0.76	0.16
Other Non-cash Items		0.69	0.25	-0.08	0.32	-0.68	0.42	0.28	0.02	-4.77	0.17
Cash from Operations		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.37	3.31

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-9.82	-8.53	-11.34	-8.90	-7.17	-8.01	-3.24	-1.44	-2.32	-4.08	-1.44	-1.63	-0.97	-0.26	-0.24	-0.20	-0.04
Acquisitions		2.39	0.00	0.00	-0.06	0.00	0.00	-0.01	-0.05	-0.02	-0.11	0.21	-0.01	0.00	0.00	-0.03	0.00	0.00
Investments		-26.79	-37.11	-35.96	-19.11	-5.84	-0.13	0.00	0.00	0.00	0.00	-1.30	0.00	-0.21	0.00	-0.01	-0.06	0.00
Sales of Investment		18.72	30.16	28.51	12.49	0.02	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.19	0.00	0.04	0.04	0.00
Other Investing Activities		-8.07	0.00	0.00	0.00	1.01	0.28	0.12	0.05	0.00	-0.22	1.09	-0.03	0.00	0.01	0.01	0.05	-0.14
Cash from Investing		-18.00	0.00	0.00	-15.58	-11.97	-7.87	-3.13	-1.44	-2.34	-4.42	-1.42	-1.67	-0.99	-0.25	-0.24	-0.18	-0.18

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		-2.39	-2.25	-2.39	-1.49	-2.78	-3.51	-2.27	-2.78	-2.31	-2.46
Acquisitions		0.00	0.00	0.00	0.00	0.00	0.00	-0.02	-0.10	-0.04	0.01
Investments		-12.21	-11.40	-7.49	-6.02	-15.16	-6.03	-8.14	-6.62	-5.89	-6.13
Sales of Investment		8.07	9.30	6.94	5.86	10.34	6.67	7.19	4.32	3.39	3.82
Other Investing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.00
Cash from Investing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-4.80	-4.76

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-3.51	0.00	0.00	2.12	-3.87	-14.62	-12.20	-0.39	-6.09	-4.26	-1.90	-0.20	-0.01	-0.46	-0.02	0.00	0.00
Debt Issued		13.70	13.62	4.05	8.59	0.13	9.71	10.52	1.84	7.74	7.45	6.32	0.43	1.89	0.60	0.20	0.21	0.07
Issuance of Common Stock		0.85	0.00	0.00	0.00	0.54	0.00	12.27	0.85	-0.01	0.40	1.70	0.75	-0.04	0.42	0.22	0.23	0.27
Repurchase of Common Stock		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
Dividends Paid		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 Financing Activities		3.74	0.00	0.00	0.47	-0.20	9.41	9.91	1.07	6.68	8.28	3.95	0.98	2.19	0.68	0.21	0.21	0.07
Cash from Financing		6.01	0.00	0.00	2.59	-3.53	-5.20	9.97	1.53	0.57	4.41	3.74	1.52	2.14	0.64	0.42	0.45	0.34

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	0.82	2.06
Debt Issued		13.79	0.65	0.01	-0.50	0.84	0.27	2.60	0.34	2.20	4.44
Issuance of Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.37	2.78
Repurchase of Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.07	0.20
Cash from Financing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.89	2.26

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-0.62	0.58	-0.15	0.27	-1.22	-1.76	13.12	2.51	0.31	-0.03	2.20	-0.71	1.06	0.64	-0.05	0.16	0.03
Closing Cash Balance		15.01	17.62	17.04	17.19	16.92	18.14	19.90	6.78	4.28	3.37	3.39	1.20	1.91	0.85	0.20	0.26	0.10

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		-1.97	2.85	-0.52	0.21	-1.94	3.62	2.89	-4.73	0.60	0.71
Closing Cash Balance		17.62	19.58	16.74	17.25	17.04	18.97	15.35	12.46	17.19	16.59

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		1.72	6.22	3.58	4.36	7.55	3.48	2.70	0.97	-0.22	-4.14	-1.56	-2.16	-1.03	-0.01	-0.47	-0.31	-0.17
Real Free Cash Flow		-0.20	3.40	1.58	2.55	5.99	1.36	0.97	0.07	-0.97	-4.61	-1.90	-2.36	-1.18	-0.09	-0.52	-0.34	-0.19

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		1.42	3.99	0.15	0.66	2.03	2.74	1.34	-2.54	2.06	0.85
Real Free Cash Flow		0.47	3.33	-0.49	0.09	1.46	2.29	0.90	-3.06	1.58	0.38

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