SHO - Sunstone Hotel Investors, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$10.50
DETAILS
HIGH:
$11.00
LOW:
$10.00
MEDIAN:
$10.50
CONSENSUS:
$10.50
DOWNSIDE:
1.13%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Revenue | 960.1 | 905.8 | 986.5 | 912.1 | 509.1 | 267.9 | 1,115.2 | 1,159.1 | 1,193.6 | 1,189.3 | 1,249.2 | 1,142.0 | 923.8 | 829.1 | 834.7 | 643.1 | 717.8 | 969.2 | 970.8 | 903.1 | 651.1 | 502.7 | 460.7 | 190.4 | 225.4 |
| Cost of Revenue | 914.5 | 484.1 | 509.5 | 464.4 | 302.3 | 251.7 | 530.8 | 546.4 | 560.9 | 560.0 | 591.8 | 546.5 | 449.8 | 402.1 | 377.0 | 299.8 | 243.9 | 363.6 | 362.8 | 338.2 | 245.5 | 186.0 | 176.8 | 0 | 81.9 |
| Gross Profit | 45.6 | 421.7 | 477.0 | 447.7 | 206.8 | 16.2 | 584.4 | 612.7 | 632.7 | 629.3 | 657.4 | 595.5 | 474.0 | 427.0 | 457.8 | 343.3 | 473.9 | 605.6 | 608.0 | 564.8 | 405.5 | 316.7 | 283.9 | 190.4 | 143.5 |
| Operating Expenses | |||||||||||||||||||||||||
| 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 |
| SG&A Expenses | 54.3 | 52.2 | 52.0 | 47.0 | 31.2 | 23.7 | 215.0 | 218.2 | 225.9 | 228.8 | 237.6 | 210.5 | 177.4 | 161.4 | 260.2 | 213.8 | 206.7 | 184.6 | 190.7 | 154.0 | 115.6 | 107.8 | 93.6 | 11.2 | 12.6 |
| Other Expenses | (83.5) | 291.0 | 306.3 | 301.3 | 261.1 | (7.5) | 207.3 | 211.2 | 225.7 | 230.1 | 239.4 | 228.3 | 197.4 | 186.6 | 127.9 | 95.5 | 224.2 | 171.2 | 322.2 | 276.3 | 203.5 | 163.3 | 158.8 | 0 | 110.6 |
| Operating Expenses | (29.3) | 343.1 | 358.3 | 348.3 | 292.3 | 16.2 | 422.3 | 429.4 | 451.6 | 458.9 | 476.9 | 438.7 | 374.8 | 348.0 | 388.2 | 309.3 | 430.8 | 834.7 | 830.3 | 430.3 | 319.0 | 271.1 | 252.4 | 37.3 | 123.3 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | 74.8 | 78.6 | 118.7 | 99.3 | (85.4) | 0 | 178.6 | 298.9 | 141.0 | 170.4 | 180.4 | 156.7 | 99.2 | 79.0 | 58.7 | 32.0 | (87.9) | 134.5 | 140.5 | 134.5 | 86.5 | 45.6 | 31.5 | 12.9 | 20.2 |
| Interest Expense | 49.2 | 47.6 | 49.0 | 32.0 | 31.7 | 53.3 | 54.2 | 47.7 | 51.8 | 50.3 | 66.5 | 72.3 | 72.2 | 76.8 | 83.0 | 70.8 | 91.6 | 98.3 | 93.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 11.0 | 13.7 | 7.8 | 5.2 | 3.4 | 2.8 | 16.6 | 10.5 | 4.3 | 1.8 | 3.9 | 3.5 | 2.8 | 0.3 | 3.1 | 0.1 | 1.4 | 3.8 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | 212.3 | 214.3 | 387.3 | 249.2 | 193.5 | (216.7) | 326.4 | 324.0 | 340.9 | 351.8 | 452.3 | 313.1 | 242.9 | 227.4 | 186.7 | 126.4 | 147.2 | 250.2 | 263.7 | 230.8 | 159.6 | 106.9 | 99.8 | 179.2 | 48.6 |
| EBIT | 77.7 | 89.8 | 260.2 | 122.8 | 64.8 | (353.7) | 194.1 | 305.6 | 187.6 | 188.1 | 180.7 | 157.3 | 99.5 | 75.0 | 109.2 | 25.1 | 36.1 | 129.9 | 139.7 | 134.5 | 86.5 | 45.6 | 22.0 | 153.2 | 20.2 |
| Income Before Tax | 24.8 | 42.2 | 211.3 | 91.1 | 33.1 | (403.9) | 142.6 | 260.8 | 138.2 | 140.1 | 341.1 | 83.3 | 29.7 | 2.3 | 81.3 | 38.5 | (269.6) | 74.7 | 125.7 | 42.8 | 27.6 | (18.3) | (23.0) | (7.4) | (18.1) |
| Income Tax Expense | 0.2 | (1.1) | 4.6 | 0.4 | 0.1 | 6.6 | (0.2) | 1.8 | (7.8) | (0.6) | 1.4 | 0.2 | 8.1 | 1.1 | (11.4) | (4.0) | 284.9 | 59.8 | (14.9) | 0 | (2.6) | (0.3) | (2.0) | (4.8) | (8.8) |
| Net Income | 24.6 | 43.3 | 206.7 | 87.3 | 34.3 | (404.7) | 135.7 | 250.4 | 145.4 | 134.2 | 347.4 | 81.3 | 66.0 | 47.8 | 81.0 | 38.5 | (269.6) | 74.7 | 125.7 | 53.2 | 30.2 | (36.1) | (22.3) | (10.4) | (18.8) |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | 0.04 | 0.14 | 0.93 | 0.34 | 0.16 | -1.90 | 0.54 | 1.11 | 0.59 | 0.55 | 1.62 | 0.37 | 0.29 | 0.14 | 0.45 | 0.18 | -3.86 | 0.92 | 1.75 | 0.59 | 0.47 | -1.09 | -0.71 | -0.33 | -0.60 |
| EPS (Diluted) | 0.04 | 0.14 | 0.93 | 0.34 | 0.16 | -1.90 | 0.54 | 1.11 | 0.59 | 0.55 | 1.62 | 0.37 | 0.29 | 0.14 | 0.45 | 0.18 | -3.86 | 0.92 | 1.75 | 0.58 | 0.47 | -1.08 | -0.70 | -0.33 | -0.59 |
| Shares Outstanding | 193.6 | 201.7 | 205.6 | 212.6 | 216.3 | 215.9 | 225.7 | 225.9 | 221.9 | 215.0 | 207.3 | 192.7 | 161.8 | 127.0 | 117.2 | 99.7 | 69.8 | 53.6 | 59.0 | 57.2 | 40.7 | 33.2 | 31.4 | 31.4 | 31.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||
| Cash & Cash Equivalents | 109.2 | 107.2 | 426.4 | 101.2 | 120.5 | 368.4 | 816.9 | 809.3 | 488.0 | 369.5 | 358.6 | 179.0 | 6.0 | 20.2 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.8 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 33.7 | 34.1 | 31.2 | 42.1 | 28.7 | 8.6 | 35.2 | 33.8 | 34.2 | 39.3 | 22.7 | 31.4 | 28.3 | 19.5 | 0 | 0 |
| Inventory | 11.6 | 10.5 | 0 | 7.9 | 0 | 0 | 0 | 1.1 | 1.3 | 1.2 | 2.4 | 3.2 | 2.5 | 2.7 | 0 | 0 |
| Other Current Assets | 76.5 | 73.1 | 93.7 | 56.0 | 118.5 | 47.7 | 48.1 | 64.2 | 204.6 | 157.5 | 52.7 | 49.5 | 29.1 | 37.6 | 0 | 0 |
| Total Current Assets | 241.6 | 235.4 | 551.3 | 213.7 | 282.1 | 435.1 | 913.7 | 908.5 | 728.1 | 567.6 | 557.4 | 266.4 | 68.1 | 82.6 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||
| Property, Plant & Equipment | 6.0 | 10.7 | 15.9 | 18.7 | 29.1 | 79.0 | 115.9 | 8.4 | 0.6 | 0.8 | 1,902.0 | 2,467.5 | 1,134.8 | 1,235.3 | 1,316.7 | 821.6 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 1.0 | 1.0 | 4.7 | 13.4 | 28.5 | 28.5 | 0 | 0 |
| Intangible Assets | 0.9 | 0.9 | 0.9 | 0.9 | 42.7 | 0 | 0 | 50.9 | 34.1 | 35.8 | 35.2 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,013.2 | 3,095 | 1.7 | 0.7 | 28.8 | 0.0 | 0.5 | 0 | 0 |
| Other Non-Current Assets | 2,780.5 | 2,859.6 | 2,590.3 | 2,849.5 | 2,687.2 | 2,471.5 | 2,881.9 | 33.4 | 23.6 | 3,169.8 | 6.2 | 18.2 | 22.3 | 18.0 | (1,316.7) | (821.6) |
| Total Non-Current Assets | 2,787.4 | 2,871.3 | 2,607.1 | 2,869.1 | 2,759.0 | 2,550.6 | 3,005.2 | 3,064.4 | 3,129.7 | 3,171.6 | 1,956.2 | 2,539.2 | 1,185.6 | 1,282.3 | 1,316.7 | 821.6 |
| Total Assets | 3,029.0 | 3,106.6 | 3,149.3 | 3,082.8 | 3,041.0 | 2,985.7 | 3,919.0 | 3,972.8 | 3,857.8 | 3,739.2 | 2,513.5 | 2,805.6 | 1,253.7 | 1,364.9 | 1,445.9 | 915.7 |
| Current Liabilities | ||||||||||||||||
| Account Payables | 63.1 | 52.7 | 48.4 | 73.7 | 47.7 | 37.3 | 35.6 | 30.4 | 31.8 | 36.1 | 22.2 | 29.3 | 41.5 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 74.0 | 220 | 20.7 | 2.3 | 82.1 | 5.8 | 5.5 | 184.9 | 363.4 | 29.1 | 45.0 | 25.8 | 0 | 0 |
| Deferred Revenue | 0.9 | 1.4 | 2.7 | 4.0 | 33.8 | 13.3 | 18.0 | 16.7 | 13.5 | 14.5 | 14.2 | 21.4 | 15.8 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 29.2 | 2.0 | 4.6 | 147.3 | 152.0 | 142.3 | 69.7 | 22.3 | 18.9 | 38.6 | 0 | 0 |
| Total Current Liabilities | 105.0 | 94.7 | 165.7 | 327.7 | 175.8 | 90.8 | 325.6 | 232.7 | 242.6 | 408.8 | 469.6 | 101.3 | 121.2 | 93.3 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||
| Long-Term Debt | 918.1 | 841.0 | 740.5 | 592.7 | 588.7 | 742.5 | 889.0 | 971.2 | 977.3 | 746.4 | 1,050.0 | 1,699.8 | 667.5 | 891.8 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 8.9 | 0.3 | 0.3 | (32.9) | 0 | 0 | 0 | 43.6 | 0 | 0 |
| Other Non-Current Liabilities | 53.9 | 54.9 | 11.6 | 4.3 | 4.9 | 9.6 | 4.0 | 30.7 | 3.6 | 36.6 | 107.2 | (4.6) | 3.0 | 3.0 | 0 | 0 |
| Total Non-Current Liabilities | 979.3 | 908.0 | 817.0 | 670.1 | 625.4 | 805.5 | 972.4 | 1,028.9 | 1,033.1 | 798.6 | 1,157.2 | 1,806.0 | 670.4 | 940.1 | 0 | 0 |
| Total Liabilities | 1,084.4 | 1,002.6 | 982.7 | 997.9 | 801.3 | 896.3 | 1,297.9 | 1,261.7 | 1,275.6 | 1,207.4 | 1,626.8 | 1,907.3 | 791.6 | 1,033.4 | 0 | 0 |
| Stockholders' Equity | ||||||||||||||||
| Common Stock | 1.9 | 2.0 | 2.0 | 2.1 | 2.2 | 2.2 | 2.2 | 2.3 | 2.3 | 2.2 | 1.0 | 0.5 | 0.3 | 332.1 | 0 | 0 |
| Retained Earnings | (635.3) | (574.9) | (533.1) | (664.0) | 948.1 | 913.8 | 1,318.5 | 1,182.7 | 932.3 | 786.9 | (8.9) | 266.0 | (27.9) | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (257.5) | (337.7) | (306.1) | (3.0) | (3.9) | 0 | (1.7) | 0 | 0 |
| Total Stockholders' Equity | 1,944.6 | 2,104.0 | 2,166.6 | 2,085.0 | 2,199.0 | 2,048.6 | 2,574.8 | 2,663.5 | 2,533.7 | 2,482.8 | 886.8 | 898.3 | 417.3 | 330.3 | 398.7 | 298.8 |
| Total Liabilities & Equity | 3,029.0 | 3,106.6 | 3,149.3 | 3,082.8 | 3,041.0 | 2,985.7 | 3,919.0 | 3,972.8 | 3,857.8 | 3,739.2 | 2,513.5 | 2,805.6 | 1,253.7 | 1,363.7 | 1,445.9 | 915.7 |
| Debt Metrics | ||||||||||||||||
| Total Debt | 925.4 | 853.1 | 831.3 | 831.7 | 634.6 | 790.3 | 1,036.3 | 1,004.1 | 1,009.6 | 946.9 | 1,413.4 | 1,728.9 | 712.5 | 917.7 | 0 | 0 |
| Net Debt | 816.2 | 745.9 | 404.9 | 730.5 | 514.1 | 421.9 | 219.5 | 194.8 | 521.6 | 577.3 | 1,054.8 | 1,549.8 | 706.5 | 897.4 | 0 | 0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Net Income | 24.3 | 43.0 | 206.7 | 90.8 | 33.0 | (410.5) | 142.8 | 259.1 | 153.0 | 140.7 | 30.1 | (36.1) | (22.3) | (10.4) | (18.8) |
| Depreciation & Amortization | 134.5 | 124.5 | 127.1 | 126.3 | 128.7 | 137.1 | 147.7 | 146.5 | 159.1 | 163.7 | 73.2 | 61.3 | 68.3 | 26.0 | 28.3 |
| Stock-Based Compensation | 0 | 10.5 | 10.8 | 10.9 | 12.8 | 9.6 | 9.3 | 9.0 | 8.0 | 7.2 | 2.0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 1.0 | (9.9) | (12.2) | 3.0 | 3.8 | 25.0 | (0.6) | 2.8 | 5.3 | 10.7 | (21.3) | (17.3) | 1.6 | (10.7) | 0 |
| Other Non-Cash Items | 21.9 | 2.3 | (134.2) | (21.7) | (0.5) | 114.8 | (9.0) | (113.2) | (5.4) | 2.2 | 1.2 | 26.2 | 15.7 | 21.7 | 33.8 |
| Operating Cash Flow | 181.8 | 170.4 | 198.1 | 209.4 | 28.4 | (116.7) | 290.9 | 305.3 | 310.8 | 305.4 | 86.6 | 41.6 | 60.0 | 26.7 | 43.3 |
| Investing Activities | |||||||||||||||
| Capital Expenditure | (103.0) | 0 | 0 | (128.6) | (63.7) | (0.1) | (0.0) | (18.5) | (115.1) | (182.2) | (978.9) | (104.1) | (100.9) | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | (104.3) | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (1.3) | 0 | 0 | (0.3) | (0.1) | (0.1) | (0.7) | (15.1) | (0.1) | (11.8) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 54.3 | 0 | 0 | 232.8 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1.2 | (386.3) | 258.1 | (165.4) | (181.3) | 114.0 | (46.4) | 174.9 | (146.0) | (152.2) | 31.4 | 58.4 | 119.3 | 0 | 0 |
| Investing Cash Flow | (48.8) | (386.3) | 258.1 | (165.7) | (239.7) | 113.8 | (47.1) | 156.4 | (146.1) | (152.2) | (947.5) | (45.8) | 18.4 | 0 | 0 |
| Financing Activities | |||||||||||||||
| Net Debt Issuance | 67.0 | 25.9 | 2.9 | 204.7 | (79.9) | (177.7) | (8.0) | (7.7) | 54.5 | (165.7) | 405.6 | (162.9) | (24.8) | 0 | 0 |
| Stock Repurchased | (108.1) | (31.4) | (59.8) | (111.8) | (4.9) | (107.9) | (54.5) | (4.2) | (3.8) | (2.6) | 0 | (28.5) | 0 | 0 | 0 |
| Dividends Paid | (86.4) | (91.0) | (59.8) | (24.8) | (13.7) | (156.3) | (170.2) | (177.6) | (163.0) | (227.5) | (56.8) | (9.3) | (72.0) | 0 | 0 |
| Other Financing Activities | 0 | (1.1) | (3.1) | (117.3) | 0.2 | (4.0) | (8.5) | (14.2) | 66.1 | (10.4) | (4.8) | (177.1) | 16.3 | 0 | 0 |
| Financing Cash Flow | (127.5) | (97.5) | (119.7) | (49.2) | (42.1) | (445.9) | (241.2) | (158.6) | (46.2) | (282.8) | 872.4 | (15.8) | (80.5) | 0 | 0 |
| Cash Position | |||||||||||||||
| Net Change in Cash | 5.4 | (313.4) | 336.5 | (5.5) | (253.4) | (448.8) | 2.6 | 303.1 | 118.5 | (129.5) | 11.6 | (20.0) | (2.1) | 26.7 | 43.3 |
| Cash at Beginning | 180.3 | 493.7 | 157.2 | 162.7 | 416.1 | 865.0 | 862.4 | 559.3 | 369.5 | 499.1 | 6.0 | 36.3 | 22.3 | 0 | 0 |
| Cash at End | 185.7 | 180.3 | 493.7 | 157.2 | 162.7 | 416.1 | 865.0 | 862.4 | 488.0 | 369.5 | 17.5 | 16.3 | 20.2 | 26.7 | 43.3 |
| Free Cash Flow | 78.7 | 170.4 | 198.1 | 80.8 | (35.3) | (116.7) | 290.9 | 286.7 | 195.7 | 123.2 | (892.3) | (62.5) | (40.9) | 26.7 | 43.3 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||
| Revenue | 960.1 | 905.8 | 986.5 | 912.1 | 509.1 | 267.9 | 1,115.2 | 1,159.1 | 1,193.6 | 1,189.3 | 1,249.2 | 1,142.0 | 923.8 | 829.1 | 834.7 | 643.1 | 717.8 | 969.2 | 970.8 | 903.1 | 651.1 | 502.7 | 460.7 | 190.4 | 225.4 |
| Gross Profit | 45.6 | 421.7 | 477.0 | 447.7 | 206.8 | 16.2 | 584.4 | 612.7 | 632.7 | 629.3 | 657.4 | 595.5 | 474.0 | 427.0 | 457.8 | 343.3 | 473.9 | 605.6 | 608.0 | 564.8 | 405.5 | 316.7 | 283.9 | 190.4 | 143.5 |
| Operating Income | 74.8 | 78.6 | 118.7 | 99.3 | (85.4) | 0 | 178.6 | 298.9 | 141.0 | 170.4 | 180.4 | 156.7 | 99.2 | 79.0 | 58.7 | 32.0 | (87.9) | 134.5 | 140.5 | 134.5 | 86.5 | 45.6 | 31.5 | 12.9 | 20.2 |
| Net Income | 24.6 | 43.3 | 206.7 | 87.3 | 34.3 | (404.7) | 135.7 | 250.4 | 145.4 | 134.2 | 347.4 | 81.3 | 66.0 | 47.8 | 81.0 | 38.5 | (269.6) | 74.7 | 125.7 | 53.2 | 30.2 | (36.1) | (22.3) | (10.4) | (18.8) |
| EPS (Diluted) | 0.04 | 0.14 | 0.93 | 0.34 | 0.16 | -1.90 | 0.54 | 1.11 | 0.59 | 0.55 | 1.62 | 0.37 | 0.29 | 0.14 | 0.45 | 0.18 | -3.86 | 0.92 | 1.75 | 0.58 | 0.47 | -1.08 | -0.70 | -0.33 | -0.59 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 109.2 | 107.2 | 426.4 | 101.2 | 120.5 | 368.4 | 816.9 | 809.3 | 488.0 | 369.5 | 358.6 | 179.0 | 6.0 | 20.2 | 0 | 0 | |||||||||
| Total Assets | 3,029.0 | 3,106.6 | 3,149.3 | 3,082.8 | 3,041.0 | 2,985.7 | 3,919.0 | 3,972.8 | 3,857.8 | 3,739.2 | 2,513.5 | 2,805.6 | 1,253.7 | 1,364.9 | 1,445.9 | 915.7 | |||||||||
| Total Debt | 925.4 | 853.1 | 831.3 | 831.7 | 634.6 | 790.3 | 1,036.3 | 1,004.1 | 1,009.6 | 946.9 | 1,413.4 | 1,728.9 | 712.5 | 917.7 | 0 | 0 | |||||||||
| Stockholders' Equity | 1,944.6 | 2,104.0 | 2,166.6 | 2,085.0 | 2,199.0 | 2,048.6 | 2,574.8 | 2,663.5 | 2,533.7 | 2,482.8 | 886.8 | 898.3 | 417.3 | 330.3 | 398.7 | 298.8 | |||||||||
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | 181.8 | 170.4 | 198.1 | 209.4 | 28.4 | (116.7) | 290.9 | 305.3 | 310.8 | 305.4 | 86.6 | 41.6 | 60.0 | 26.7 | 43.3 | ||||||||||
| Capital Expenditure | (103.0) | 0 | 0 | (128.6) | (63.7) | (0.1) | (0.0) | (18.5) | (115.1) | (182.2) | (978.9) | (104.1) | (100.9) | 0 | 0 | ||||||||||
| Free Cash Flow | 78.7 | 170.4 | 198.1 | 80.8 | (35.3) | (116.7) | 290.9 | 286.7 | 195.7 | 123.2 | (892.3) | (62.5) | (40.9) | 26.7 | 43.3 | ||||||||||