Cash Flows from Operating Activities
Cash Flows from Investing Activities
Cash Flows from Financing Activities
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | 77.0 | 74.3 | 85.9 | 80.6 | 117.7 |
| Net Income | 50.3 | 45.3 | 60.4 | 60.7 | 97.7 |
| Addition of Expenses, Not Involving Cash Outflows | 49.7 | 71.5 | 70.2 | 83.7 | 80.0 |
| Deduction of Revenues, Not Involving Cash Inflows | 15.5 | 25.9 | 15.4 | 20.3 | 37.1 |
| Changes in Assets and Liabilities from Operating Activities | 5.0 | 8.0 | -8.0 | -31.5 | -1.9 |
| Cash Flows from Investing Activities | -1.0 | -25.3 | 180.1 | -191.8 | 43.2 |
| Cash Inflows from Investing Activities | 964.0 | 53.3 | 231.9 | 203.3 | 884.6 |
| Cash Outflows from Investing Activities | 965.0 | 78.6 | 51.8 | 395.1 | 841.4 |
| Cash Flows from Financing Activities | -90.3 | -1.8 | -36.0 | -51.4 | -187.1 |
| Cash Inflows from Financing Activities | 0.2 | - | 1.4 | - | 0.8 |
| Cash Outflows from Financing Activities | 90.5 | 1.8 | 37.4 | 51.4 | 187.7 |
| Increase (or Decrease) in Cash | -13.7 | 47.1 | 231.8 | -162.4 | -25.8 |