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

Encore Wire Corporation

WIRE

Valuace

Růst

100

Zdraví

Cena

$ 289.84

+0.01 (0.00%)

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	2,539.9	2,567.7	3,017.6	2,592.7	1,276.9	1,275.0	1,288.7	1,164.2	940.8	1,017.6	1,167.0	1,158.3	1,072.3	1,180.5	910.2
Cost of Revenues	1,953.1	1,911.8	1,905.1	1,725.0	1,082.4	1,109.0	1,099.0	1,008.1	820.7	880.9	1,042.0	1,023.2	982.0	1,039.6	827.8
Gross Profit	586.8	655.9	1,112.4	867.7	194.5	166.0	189.7	156.2	120.1	136.7	125.0	135.1	90.3	140.9	82.4

Revenue	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Total Revenues	632.7	633.8	637.0	636.5	660.5	693.9	762.4	838.2	723.1	687.9
Cost of Revenues	496.7	497.4	488.7	470.3	455.4	445.4	462.9	517.5	479.3	452.7
Gross Profit	136.0	136.4	148.2	166.1	205.1	248.5	299.4	320.8	243.7	235.1

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	145.8	204.5	197.4	168.5	97.0	94.4	90.2	76.7	69.4	64.5	68.9	64.5	61.0	64.6	57.1
Depreciation & Amortization	32.9	32.1	26.2	23.3	19.5	17.7	16.5	15.7	16.8	16.1	15.5	14.8	14.3	13.7	13.7
Total Operating Expenses	206.9	204.5	197.4	168.5	97.0	94.4	90.2	76.7	69.4	64.5	68.9	64.5	61.0	64.6	57.1
Operating Income	379.9	451.4	915.0	699.2	97.5	53.8	99.5	79.4	50.8	72.2	56.1	70.6	29.3	76.3	25.3

Operating Income	TTM	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
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	56.9	50.3	38.7	58.7	55.5	55.3	50.4	36.2	52.4
Depreciation & Amortization	8.5	8.2	8.1	8.1	7.7	7.2	6.5	6.3	6.2	6.1
Total Operating Expenses	61.1	56.9	50.3	38.7	58.7	55.5	55.3	50.4	36.2	52.4
Operating Income	74.9	79.6	98.0	127.5	146.4	192.9	244.2	270.4	207.5	182.7

Net Income	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	16.7	33.3	9.8	0.2	1.3	4.2	2.2	0.4	0.0	0.2	0.1	0.1	0.0	0.2	0.2
Interest Expense	0.0	0.0	-36.1	0.0	0.0	0.0	0.0	0.0	0.0	0.3	0.3	0.3	0.3	0.1	2.9
Other Expense	31.4	33.3	9.8	0.2	1.3	21.9	2.2	0.4	0.0	0.2	0.1	0.1	0.0	-0.1	-2.6
IBT	411.3	484.6	924.9	699.4	98.8	75.7	101.7	79.9	50.8	72.4	56.2	70.7	29.4	76.2	22.4
Income Tax Expense	95.1	112.2	207.0	158.0	22.7	17.6	23.5	12.9	17.0	24.8	19.0	23.8	9.6	26.1	7.1
Net Income	316.2	372.4	717.8	541.4	76.1	58.1	78.2	67.0	33.8	47.6	37.1	46.9	19.8	50.1	15.3

Net Income	TTM	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Interest Income	0.0	0.0	8.6	8.1	9.2	6.0	3.1	0.6	0.0	0.1
Interest Expense	0.0	0.0	0.0	0.0	0.0	-13.2	3.1	0.6	0.1	0.0
Other Expense	7.3	7.4	8.6	8.1	9.2	6.0	3.1	0.6	0.1	0.1
IBT	82.2	87.0	106.6	135.5	155.6	198.9	247.2	271.0	207.7	182.8
Income Tax Expense	19.0	20.9	24.5	30.8	36.1	44.9	55.5	60.5	46.1	41.1
Net Income	63.3	66.1	82.1	104.7	119.5	154.0	191.8	210.5	161.5	141.6

Per Share Data	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$15.27	$22.07	$37.47	$26.49	$3.69	$2.78	$3.75	$3.23	$1.63	$2.30	$1.79	$2.27	$0.91	$2.15	$0.66
EPS Diluted	$14.93	$21.62	$36.91	$26.22	$3.68	$2.77	$3.74	$3.21	$1.63	$2.29	$1.78	$2.26	$0.91	$2.14	$0.66
Shares Outstanding	15.7	16.9	19.2	20.4	20.6	20.9	20.8	20.8	20.7	20.7	20.7	20.7	21.7	23.3	23.2
Diluted Shares Outstanding	16.1	17.2	19.4	20.6	20.7	21.0	20.9	20.8	20.8	20.8	20.8	20.8	21.7	23.4	23.3

Per Share Data	TTM	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
EPS	$0.00	$4.21	$4.93	$6.13	$6.60	$8.43	$10.11	$10.84	$8.08	$7.02
EPS Diluted	$0.00	$4.10	$4.82	$6.01	$6.50	$8.28	$9.97	$10.71	$7.96	$6.91
Shares Outstanding	15.7	15.7	16.6	17.1	18.1	18.3	19.0	19.4	20.0	20.2
Diluted Shares Outstanding	16.1	16.1	17.0	17.4	18.4	18.6	19.2	19.7	20.3	20.5

Current Assets	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	614.1	560.6	730.6	439.0	183.1	231.0	178.4	123.4	95.8	79.2	54.7	36.8	33.9	112.3	103.3
Short Term Investments	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 Cash & ST Investments	614.1	560.6	730.6	439.0	183.1	231.0	178.4	123.4	95.8	79.2	54.7	36.8	33.9	112.3	103.3
Accounts Receivable	471.2	480.1	498.8	491.1	275.8	223.1	235.4	228.9	184.9	186.1	206.9	215.7	198.0	199.4	190.4
Inventory	173.7	163.7	153.2	100.8	92.3	89.7	102.4	92.4	93.3	95.3	78.3	70.8	63.7	63.5	42.1
Other Current Assets	3.2	6.2	19.1	4.1	3.9	5.5	3.1	2.4	2.5	9.7	5.5	6.8	11.3	1.9	6.4
Total Current Assets	1,262.2	1,210.6	1,401.6	1,035.1	555.1	549.2	519.2	447.0	376.4	370.2	345.3	330.1	306.9	377.1	342.1

Current Assets	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Cash And Equivalents	614.1	560.6	581.8	667.8	697.4	730.6	573.6	469.5	466.1	439.0
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	614.1	560.6	581.8	667.8	697.4	730.6	573.6	469.5	466.1	439.0
Accounts Receivable	471.2	480.1	515.0	488.9	479.8	498.8	564.9	606.1	549.4	491.1
Inventory	173.7	163.7	159.0	163.2	173.9	153.2	136.2	121.4	116.3	100.8
Other Current Assets	3.2	6.2	8.8	8.6	2.5	19.1	20.1	10.0	3.4	4.1
Total Current Assets	1,262.2	1,210.6	1,264.6	1,328.5	1,353.6	1,401.6	1,294.7	1,207.1	1,135.2	1,035.1

Long-Term Assets	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	779.0	756.9	616.6	494.9	410.8	333.2	298.7	286.8	281.4	254.8	226.5	194.3	164.9	138.8	135.0
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
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
Long-Term Investments	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 Long-Term Assets	-59.8	-59.7	-55.4	-36.8	-34.6	-28.0	-23.9	-20.8	-33.8	-5.3	-0.4	-3.3	-5.1	-1.1	-4.3
Total Long-Term Assets	779.4	757.3	617.1	495.5	411.3	333.9	298.8	287.0	281.6	258.0	227.4	195.8	165.6	139.1	135.2
Total Assets	2,041.5	1,967.9	2,018.7	1,530.5	966.5	883.2	818.1	734.0	658.0	628.1	572.8	525.8	472.5	516.1	477.3

Long-Term Assets	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Net Property, Plant & Equipment	779.0	756.9	713.9	683.7	642.4	616.6	587.8	561.2	524.5	494.9
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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	-59.8	-59.7	-55.4	-53.9	-53.0	-55.4	-46.2	-39.2	-32.6	-36.8
Total Long-Term Assets	779.4	757.3	714.4	684.3	643.0	617.1	588.3	561.7	525.0	495.5
Total Assets	2,041.5	1,967.9	1,979.0	2,012.8	1,996.6	2,018.7	1,883.1	1,768.8	1,660.2	1,530.5

Current Liabilities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	84.4	80.5	62.8	75.4	56.7	40.5	36.7	36.3	18.6	28.7	31.1	23.5	20.1	14.7	32.9
Short-Term Debt	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 Liabilities	84.1	73.8	81.4	78.7	36.9	34.8	36.9	35.3	32.3	34.0	28.2	24.5	25.2	27.9	25.3
Current Liabilities	168.4	160.1	144.2	154.1	93.6	75.3	73.6	71.6	50.9	62.7	59.3	47.9	45.4	42.6	58.2

Current Liabilities	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Accounts Payable	84.4	80.5	80.9	90.7	41.6	62.8	68.6	70.7	73.2	75.4
Short-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	69.2	73.8	75.7	68.1	64.0	81.4	36.3	34.8	109.9	78.7
Current Liabilities	168.4	160.1	161.4	161.5	129.2	144.2	151.6	145.2	183.1	154.1

Long-Term Liabilities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	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
Capital Leases	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
Def. Tax Liability	60.2	0.0	55.9	37.3	35.1	28.8	24.0	21.0	34.0	26.8	20.2	21.3	16.9	15.8	11.7
Total Liabilities	228.6	220.3	200.1	191.4	128.7	104.1	97.6	92.6	84.9	89.5	79.6	69.2	62.3	58.4	69.9

Long-Term Liabilities	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Long-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Leases	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	60.2	0.0	0.0	0.0	53.5	55.9	46.7	39.7	33.2	37.3
Total Liabilities	228.6	220.3	217.3	215.9	182.7	200.1	198.3	184.9	216.3	191.4

Total Common Equity	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Retained Earnings	2,571.5	2,508.5	2,137.4	1,421.1	881.3	806.9	750.4	673.9	608.6	576.4	530.5	495.0	449.7	431.6	383.4
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	-252.8	-238.5	-225.5	-216.0	-203.5	-189.3	-175.0	-161.6	-150.0
Total Common Equity	1,813.0	1,747.6	1,818.7	1,339.1	837.7	779.1	720.5	641.3	573.1	538.6	493.2	456.6	410.2	457.7	407.4

Total Common Equity	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Retained Earnings	2,571.5	2,508.5	2,442.7	2,361.0	2,256.5	2,137.4	1,983.8	1,792.4	1,582.2	1,421.1
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity	1,813.0	1,747.6	1,761.7	1,796.9	1,813.9	1,818.7	1,684.7	1,583.9	1,443.9	1,339.1

Other		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		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
Book Value		1,813.0	1,747.6	1,818.7	1,339.1	837.7	779.1	720.5	641.3	573.1	538.6	493.2	456.6	410.2	457.7	407.4

Other		1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		1,813.0	1,747.6	1,761.7	1,796.9	1,813.9	1,818.7	1,684.7	1,583.9	1,443.9	1,339.1

Cash Flow From Operating Activities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	316.2	372.4	717.8	541.4	76.1	58.1	78.2	67.0	33.8	47.6	37.1	46.9	19.8	50.1	15.3
Depreciation & Amortization	32.9	32.1	26.2	23.3	19.5	17.7	16.5	15.7	16.8	16.1	15.5	14.8	14.3	13.7	13.7
Stock-Based Compensation	18.1	21.5	10.7	3.8	1.9	1.6	1.4	1.0	1.6	0.8	0.7	0.4	0.7	0.4	0.5
Change Working Capital	36.8	20.8	-87.2	-158.2	-46.8	24.5	-17.4	-22.1	6.3	-9.8	7.7	-19.5	1.4	-47.4	-24.9
Change In Accounts Receivable	7.2	22.1	-7.6	-216.8	-53.4	12.3	-6.5	-44.0	1.2	20.8	8.8	-17.8	1.4	-9.0	-57.5
Change In Accounts Payable	38.7	1.1	-12.0	66.9	6.8	2.0	0.2	25.0	-8.6	-5.9	9.3	2.9	3.6	-16.1	27.0
Change In Inventories	0.2	-10.5	-52.4	-8.5	-2.6	12.7	-10.0	0.9	2.0	-17.0	-7.5	-7.1	-0.2	-21.4	0.5
Other Non-cash Items	30.8	4.2	1.8	5.8	0.5	0.8	-0.2	-0.6	1.2	-0.2	-0.2	-0.8	-0.1	-0.7	2.7
Cash from Operations	414.4	455.2	688.9	418.4	57.5	106.1	81.6	48.0	58.6	70.8	63.1	47.2	30.1	26.2	2.4

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	63.3	66.1	82.1	104.7	119.5	154.0	191.8	210.5	161.5	141.6
Depreciation & Amortization	8.5	8.2	8.1	8.1	7.7	7.2	6.5	6.3	6.2	6.1
Stock-Based Compensation	0.7	5.5	5.5	6.4	4.0	2.7	2.8	3.3	1.9	0.9
Change Working Capital	13.4	25.1	-18.6	16.9	-2.6	47.8	20.0	-106.0	-48.9	35.2
Change In Accounts Receivable	4.0	19.9	-31.9	15.2	18.9	62.9	44.5	-56.7	-58.3	45.1
Change In Accounts Payable	-3.4	-7.8	3.5	46.4	-41.0	0.0	0.0	0.0	-24.2	17.1
Change In Inventories	-10.0	-4.7	4.2	10.7	-20.7	-17.0	-14.8	-5.1	-15.5	-10.1
Other Non-cash Items	0.2	0.6	0.9	2.0	0.7	1.7	0.0	-0.1	0.2	0.7
Cash from Operations	0.0	109.8	79.4	139.1	126.9	222.6	228.0	120.6	117.7	187.5

Cash Flow From Investing Activities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-167.0	-164.6	-148.4	-118.3	-86.1	-52.5	-26.2	-21.8	-45.4	-43.7	-44.3	-44.5	-40.3	-25.0	-21.7
Acquisitions	0.2	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
Investments	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
Sales of Investment	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 Investing Activities	0.2	0.0	0.0	0.1	0.1	0.0	0.1	1.1	3.8	0.2	0.0	1.0	0.0	8.1	0.1
Cash from Investing	-166.9	-164.5	-148.4	-118.2	-86.0	-52.5	-26.1	-20.7	-41.6	-43.5	-44.2	-43.5	-40.3	-16.9	-21.6

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	-34.2	-46.0	-43.8	-43.0	-31.8	-42.8	-30.3	-43.3	-32.0	-32.8
Acquisitions	0.1	0.0	0.0	0.0	0.0	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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.3
Cash from Investing	0.0	-46.0	-43.8	-43.0	-31.8	-42.8	-30.3	-43.3	-32.0	-33.1

Cash Flow From Financing Activities	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-621.2	0.0	-247.4	0.0	0.0	0.0	-67.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-102.9
Debt Issued	621.2	0.0	247.4	0.0	0.0	0.0	67.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	102.9
Issuance of Common Stock	2.4	0.9	0.2	1.1	3.0	0.6	1.2	1.9	1.4	1.7	0.5	0.6	0.2	1.8	0.5
Repurchase of Common Stock	-331.9	-460.2	-247.6	-43.3	-20.7	0.0	0.0	0.0	0.0	-2.9	0.0	0.0	-66.6	-0.2	0.0
Dividends Paid	-1.3	-1.4	-1.5	-1.6	-1.7	-1.7	-1.7	-1.7	-1.7	-1.7	-1.7	-1.7	-1.8	-1.9	-1.9
Other Financing Activities	248.9	-459.2	247.4	-0.6	0.0	0.0	67.3	0.0	-0.1	0.0	0.1	0.2	0.0	0.1	0.0
Cash from Financing	-330.9	-460.6	-249.0	-44.4	-19.3	-1.1	-0.5	0.3	-0.4	-2.8	-1.0	-0.9	-68.2	-0.2	-104.3

Cash Flow From Financing Activities	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	-247.4	0.0	0.0	-58.4	0.0
Debt Issued	0.0	0.0	0.0	0.0	247.4	0.0	0.0	58.4	0.0
Issuance of Common Stock	0.5	0.0	0.1	0.3	0.0	0.1	0.0	0.2	0.7
Repurchase of Common Stock	-85.1	-121.2	-125.5	-128.3	-22.4	-93.4	-73.5	-58.4	-10.6
Dividends Paid	-0.3	-0.3	-0.3	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4
Other Financing Activities	-84.6	-121.2	-125.4	-127.9	247.4	0.0	0.0	58.4	0.0
Cash from Financing	-85.0	-121.6	-125.8	-128.3	-22.8	-93.7	-73.9	-58.6	-10.3

Cash position		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-83.3	-169.9	291.6	255.9	-47.8	52.6	55.0	27.6	16.6	24.5	17.9	2.9	-78.4	9.0	-123.5
Closing Cash Balance		614.1	560.6	730.6	439.0	183.1	231.0	178.4	123.4	95.8	79.2	54.7	36.8	33.9	112.3	103.3

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		53.5	-21.1	-86.0	-29.6	-33.1	157.0	104.0	3.4	27.1	144.1
Closing Cash Balance		614.1	560.6	581.8	667.8	697.4	730.6	573.6	469.5	466.1	439.0

Free Cash Flow		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		247.4	290.6	540.5	300.2	-28.6	53.6	55.4	26.3	13.2	27.1	18.8	2.7	-10.2	1.2	-19.3
Real Free Cash Flow		229.2	269.2	529.9	296.4	-30.5	52.0	54.0	25.3	11.6	26.3	18.1	2.3	-11.0	0.7	-19.7

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		51.9	63.8	35.5	96.1	95.2	179.7	197.8	77.3	85.7	154.7
Real Free Cash Flow		51.2	58.3	30.0	89.7	91.1	177.0	195.0	74.0	83.8	153.9