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Chongqing Changan Automobile Company Limited

000625.SZ

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¥ 10.03

0.00 (0.00%)

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V miliardách (CNY)

Revenue	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	163.7	159.7	151.3	121.3	105.1	84.6	70.6	66.3	80.0	78.5	66.8	52.9	38.5	29.5	26.6	33.1
Cost of Revenues	138.7	136.0	123.5	96.4	87.6	72.5	60.2	56.6	69.4	64.5	53.4	43.3	31.7	24.0	22.6	27.3
Gross Profit	25.0	23.7	27.8	24.8	17.5	12.1	10.4	9.7	10.6	14.1	13.4	9.6	6.7	5.4	3.9	5.8

Revenue	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues	42.2	38.5	34.2	48.8	34.2	39.7	37.0	41.7	42.7	30.9
Cost of Revenues	35.6	32.7	29.4	41.0	28.7	34.6	32.3	35.4	34.9	25.9
Gross Profit	6.6	5.9	4.7	7.8	5.5	5.1	4.7	6.3	7.9	5.1

Operating Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	0.0	0.0	6.0	4.3	3.5	3.2	3.2	2.5	2.6	2.3	1.9	1.4	1.1	1.2	1.2	0.7
Selling General & Admin Expenses	0.0	0.0	8.0	6.1	5.7	4.7	5.2	5.9	4.7	5.8	5.4	4.8	3.9	3.0	2.5	3.6
Depreciation & Amortization	4.2	5.7	5.3	5.0	4.5	4.0	4.0	3.1	2.6	2.3	2.0	2.0	1.6	1.2	0.8	0.5
Total Operating Expenses	19.2	17.1	17.3	16.6	15.3	13.3	11.0	10.0	10.7	14.1	12.8	10.2	7.7	6.1	5.0	5.5
Operating Income	5.8	6.6	10.4	7.6	3.7	2.6	-2.6	-0.2	7.2	9.5	9.6	7.2	3.1	0.9	0.8	2.0

Operating Income	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.8	1.6	1.6
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.6	5.7	0.7
Depreciation & Amortization	0.0	1.4	1.4	1.4	1.3	1.3	1.3	1.6	1.6	1.1
Total Operating Expenses	6.7	5.0	3.5	4.0	5.0	3.6	3.9	3.8	6.4	5.1
Operating Income	-0.1	0.9	1.2	3.8	0.5	1.5	0.8	2.5	1.9	0.2

Net Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	1.4	1.2	1.2	1.0	0.9	0.3	0.2	0.5	0.6	0.4	0.3	0.2	0.1	0.1	0.2	0.1
Interest Expense	0.0	0.2	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.2	0.2	0.1	0.0	0.0
Other Expense	0.6	0.1	0.1	0.1	0.1	0.0	0.4	1.0	7.3	10.3	9.4	8.1	4.3	2.0	2.0	1.7
IBT	6.4	6.8	10.6	7.7	3.8	2.6	-2.2	0.7	7.2	10.3	10.0	7.5	3.3	1.3	0.9	2.0
Income Tax Expense	0.8	0.7	1.1	0.0	0.2	-0.7	0.4	-0.1	0.0	0.1	0.1	0.0	-0.2	-0.1	0.0	0.0
Net Income	6.8	7.3	11.3	7.8	3.6	3.3	-2.6	0.7	7.1	10.3	10.0	7.6	3.5	1.4	1.0	2.0

Net Income	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Interest Income	0.0	0.0	1.1	0.3	0.3	0.5	0.4	1.2	0.5	0.5
Interest Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0
Other Expense	0.4	0.0	0.0	0.1	0.1	0.0	0.0	-1.0	-0.4	0.0
IBT	0.3	0.9	1.3	3.9	0.6	1.5	0.8	3.9	1.9	0.2
Income Tax Expense	0.0	0.3	0.0	0.5	0.1	0.1	0.0	0.8	0.1	0.0
Net Income	0.8	0.9	1.4	3.7	0.7	1.7	1.2	1.4	2.2	0.7

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	¥0.00	¥0.00	¥1.14	¥0.80	¥0.36	¥0.37	¥-0.30	¥0.08	¥0.82	¥1.20	¥1.17	¥0.89	¥0.40	¥0.17	¥0.11	¥0.25
EPS Diluted	¥0.00	¥0.00	¥1.13	¥0.78	¥0.36	¥0.37	¥-0.30	¥0.10	¥0.82	¥1.20	¥1.17	¥0.89	¥0.40	¥0.17	¥0.11	¥0.25
Shares Outstanding	9.9	9.8	9.9	9.8	9.8	8.9	8.8	8.8	8.7	8.5	8.5	8.5	8.5	8.5	8.8	8.1
Diluted Shares Outstanding	9.9	10.0	10.0	10.0	9.9	8.9	8.8	6.8	6.7	6.6	6.5	6.5	6.5	8.5	8.8	7.6

Per Share Data	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.15	$0.23	$0.07
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.14	$0.23	$0.06
Shares Outstanding	9.9	9.9	9.7	10.3	10.3	9.9	9.9	9.9	9.9	9.9
Diluted Shares Outstanding	9.9	9.9	9.7	10.3	10.3	9.9	9.9	10.3	9.9	11.4

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	70.9	64.2	64.9	53.5	52.0	32.0	10.1	10.0	22.6	24.8	18.0	9.7	4.3	4.2	4.9	4.4
Short Term Investments	0.2	0.2	0.2	0.3	0.2	0.2	2.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1
Total Cash & ST Investments	71.1	64.3	65.0	53.8	52.2	32.2	12.5	10.0	22.6	24.8	18.0	9.7	4.3	4.2	4.9	4.4
Accounts Receivable	39.7	52.0	43.8	41.4	31.0	33.1	32.0	26.1	33.8	33.0	25.5	19.7	12.6	10.4	6.6	9.6
Inventory	13.8	17.1	13.5	5.8	6.9	6.0	3.4	4.9	4.7	7.3	8.1	6.6	4.7	4.9	4.1	2.5
Other Current Assets	1.4	3.0	8.3	1.1	1.1	1.6	1.7	2.2	1.7	0.9	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	126.0	136.4	130.9	102.1	91.1	72.9	49.6	43.2	62.8	66.0	51.6	35.9	21.6	19.6	15.7	16.6

Current Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents	52.8	60.1	64.2	70.0	70.9	70.1	64.9	72.2	66.0	63.0
Short Term Investments	0.2	0.1	0.2	0.2	0.2	0.1	0.2	0.2	0.3	0.3
Total Cash & ST Investments	53.0	60.3	64.3	70.2	71.1	70.2	65.0	72.3	66.2	63.2
Accounts Receivable	33.3	45.1	52.0	34.6	37.8	38.5	43.8	40.2	38.7	40.8
Inventory	17.0	19.3	17.1	12.5	13.8	12.6	13.5	9.7	10.3	9.4
Other Current Assets	2.5	3.4	3.0	2.7	3.0	9.7	8.3	5.2	2.7	3.1
Total Current Assets	105.8	128.1	136.4	119.5	126.0	131.0	130.9	127.4	117.9	116.6

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	23.9	23.6	22.1	20.8	22.9	27.5	28.7	27.5	22.3	19.3	17.0	15.8	15.1	14.4	10.3	6.3
Goodwill	1.8	1.8	1.8	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	17.6	18.5	17.3	5.2	5.1	5.5	6.0	5.8	4.9	4.6	3.9	3.5	2.7	2.5	2.2	1.1
Long-Term Investments	14.6	18.9	14.3	14.6	13.8	12.6	9.3	0.0	14.7	0.0	15.5	13.2	12.7	7.8	7.6	5.9
Other Long-Term Assets	0.0	5.4	0.5	0.3	0.2	0.2	2.4	15.3	0.0	15.2	0.0	0.1	0.2	0.9	0.1	0.1
Total Long-Term Assets	61.4	71.8	59.2	44.0	44.3	48.0	48.0	50.3	43.4	40.5	37.8	33.8	31.8	26.6	20.9	13.9
Total Assets	187.3	208.2	190.2	146.0	135.4	120.9	97.6	93.5	106.1	106.5	89.4	69.7	53.4	46.1	36.5	30.5

Long-Term Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment	23.2	23.2	23.6	23.1	23.9	22.5	22.6	22.2	21.3	21.3
Goodwill	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8
Intangible Assets	19.0	18.6	18.5	17.9	17.6	17.2	17.3	16.8	16.5	16.7
Long-Term Investments	23.0	19.0	18.9	14.4	14.6	14.5	14.3	14.5	14.0	14.1
Other Long-Term Assets	3.7	5.4	5.4	3.5	0.0	0.0	0.0	0.2	0.3	0.3
Total Long-Term Assets	74.4	71.8	71.8	64.1	61.4	59.5	59.3	58.9	57.1	57.5
Total Assets	180.2	199.9	208.2	183.6	187.3	190.5	190.2	186.4	175.0	174.1

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	34.3	78.6	75.7	51.5	47.9	40.7	32.3	28.7	39.9	40.8	33.6	26.1	17.1	15.0	12.6	12.6
Short-Term Debt	41.2	0.0	0.0	0.9	0.6	0.7	0.2	0.2	0.2	2.2	0.1	0.1	1.8	1.3	1.0	0.1
Other Current Liabilities	18.7	33.1	26.3	27.5	9.5	9.0	9.9	13.6	9.9	13.1	12.9	9.9	7.3	6.4	5.0	4.1
Current Liabilities	100.2	113.4	103.2	79.9	76.1	62.6	49.2	43.2	54.6	60.0	50.3	39.3	28.7	25.2	20.4	18.5

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	54.6	73.3	78.6	67.6	65.3	76.0	75.7	59.5	64.2	64.4
Short-Term Debt	0.1	0.0	0.0	0.2	0.1	0.2	0.0	-0.3	0.1	0.1
Other Current Liabilities	31.2	29.6	33.1	18.6	34.7	24.1	26.3	31.1	5.9	23.9
Current Liabilities	86.6	103.7	113.4	94.7	100.2	101.9	103.2	100.9	92.9	90.3

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	1.0	1.3	1.2	1.1	0.6	1.0	0.1	0.3	0.0	0.0	2.0	2.0	3.2	3.0	0.0	0.1
Capital Leases	0.1	0.3	0.1	0.1	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	1.6	1.8	1.6	0.2	0.2	0.1	0.3	0.1	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0
Total Liabilities	111.7	129.1	115.5	83.1	79.5	67.4	53.7	47.3	58.7	63.2	55.2	44.2	34.7	30.7	21.9	19.9

Long-Term Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt	1.2	1.2	1.3	2.1	1.2	1.1	1.2	1.2	1.2	1.2
Capital Leases	0.2	0.2	0.3	1.1	0.1	0.1	0.1	0.2	0.1	0.1
Def. Tax Liability	1.7	1.8	1.8	1.5	1.6	1.5	1.6	1.6	1.6	1.7
Total Liabilities	102.1	119.3	129.1	109.0	111.7	114.8	113.8	112.6	103.1	100.3

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	9.9	9.9	9.9	9.9	7.6	5.4	4.8	4.8	4.8	4.8	4.7	4.7	4.7	4.7	4.8	2.3
Retained Earnings	49.1	52.8	49.6	41.4	35.9	34.3	31.3	33.7	35.2	31.1	23.9	15.1	9.2	6.3	5.2	5.6
Comprehensive Income	6.2	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	0.0
Total Common Equity	71.7	76.6	71.9	62.9	55.7	53.4	44.0	46.2	47.6	43.6	34.4	25.6	18.8	15.5	14.7	10.6

Total Common Equity	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9	9.9
Retained Earnings	52.2	54.2	52.8	49.8	49.1	50.8	49.6	48.9	46.7	48.3
Comprehensive Income	0.0	0.0	0.0	0.0	6.2	12.8	5.9	11.9	5.0	11.6
Total Common Equity	76.0	78.2	76.6	72.6	71.7	73.2	71.9	70.3	68.0	69.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		42.4	1.3	1.2	2.0	1.2	1.6	0.3	0.2	0.2	2.2	2.0	2.1	5.0	4.2	1.0	0.2
Book Value		75.6	79.1	74.7	62.9	55.9	53.5	43.9	46.2	47.5	43.4	34.2	25.5	18.6	15.4	14.6	10.6

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		2.1	2.4	2.5	2.0	2.3	2.5	2.8	3.5	4.0	4.4
Book Value		76.0	78.2	76.6	72.6	71.7	73.2	71.9	70.3	68.0	69.4

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	6.5	6.1	11.3	7.7	3.6	3.3	-2.6	0.7	7.2	10.3	9.9	7.5	3.5	1.4	0.9	2.0
Depreciation & Amortization	2.2	5.8	5.3	3.9	4.0	4.4	4.0	3.1	2.6	2.3	2.0	2.0	1.6	1.2	0.8	0.5
Stock-Based Compensation	0.2	0.0	0.0	0.4	0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital	-6.0	-4.5	7.5	-7.9	15.3	6.2	1.2	-7.3	-4.2	-1.1	2.3	1.9	0.8	-0.5	0.1	1.8
Change In Accounts Receivable	-2.7	-9.1	-1.7	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
Change In Accounts Payable	0.2	7.9	17.3	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
Change In Inventories	-3.3	-3.2	-7.7	0.7	-1.1	-3.4	1.3	0.2	2.6	0.7	-1.8	-2.0	0.1	-0.9	-1.5	0.2
Other Non-cash Items	19.0	-2.6	-4.3	1.6	0.5	-3.2	1.3	-0.4	-7.0	-9.2	-8.8	-7.7	-4.0	-1.5	-1.7	-1.6
Cash from Operations	16.6	0.0	19.9	5.7	23.0	10.7	3.9	-3.9	-1.4	2.3	5.4	3.8	1.8	0.5	0.2	2.7

Cash Flow From Operating Activities	3-2025	2-2025	1-2025	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Income	0.8	0.0	0.0	0.7	1.7	1.2	1.4	2.2	0.7
Depreciation & Amortization	0.0	0.0	0.0	0.0	1.4	1.4	1.6	-2.1	1.1
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.2	0.0	0.4	-0.2	0.2
Change Working Capital	0.0	0.1	0.0	0.0	-0.2	0.0	-9.4	3.4	-3.4
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	-1.7	-1.0	1.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	-0.2
Change In Inventories	0.0	0.1	0.0	0.0	-0.2	0.0	-7.7	4.4	-4.4
Other Non-cash Items	9.4	-5.2	-3.5	0.2	-2.1	4.1	8.7	8.4	4.0
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	2.7	10.5	3.6

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-3.2	-4.9	-2.8	-1.4	-2.0	-3.0	-4.8	-6.5	-3.3	-4.6	-3.0	-2.2	-2.5	-4.9	-4.1	-1.8
Acquisitions	2.4	0.0	0.3	0.0	0.1	0.6	0.1	-0.5	0.0	0.0	0.0	-0.4	0.0	0.0	-0.2	0.0
Investments	-2.3	-5.9	-2.4	-3.2	-0.9	-0.2	-1.0	-2.0	-1.3	0.0	-1.2	0.0	-1.3	-0.1	-0.1	-0.3
Sales of Investment	0.2	0.1	0.1	1.9	1.1	6.1	2.2	1.4	8.7	9.8	8.4	7.8	1.6	1.8	0.0	0.9
Other Investing Activities	-3.2	0.0	-1.5	-0.2	0.3	0.0	-0.3	1.1	0.2	0.3	0.1	0.1	0.0	-0.5	0.6	0.1
Cash from Investing	-6.0	0.0	-6.2	-3.0	-1.5	3.6	-3.8	-6.6	4.4	5.4	4.3	5.2	-2.1	-3.7	-3.8	-1.2

Cash Flow From Investing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Capital Expenditure	-0.7	-1.2	-1.0	-2.9	-0.8	-0.6	-0.6	-1.1	-0.8	-0.5
Acquisitions	0.1	0.0	0.0	0.0	0.0	8.3	0.1	0.2	-6.2	6.2
Investments	0.0	-1.4	-0.3	-5.9	0.0	-0.1	0.0	-0.9	-1.3	0.0
Sales of Investment	0.2	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.2	-6.2
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-8.0	6.2	0.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.8	-1.9	-0.6

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	0.0	0.0	-0.6	-0.4	-0.7	-0.9	-0.2	-0.3	-2.2	0.0	-0.1	-3.3	-1.5	-2.0	-0.8	-1.3
Debt Issued	41.1	0.1	-0.2	1.2	0.3	2.2	0.3	0.3	0.2	0.2	0.1	0.3	2.3	5.2	1.6	1.4
Issuance of Common Stock	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	0.0
Repurchase of Common Stock	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	0.0
Dividends Paid	-8.1	0.0	-2.3	-1.8	-1.7	0.0	-0.1	-2.2	-3.2	-3.1	-1.3	-0.7	-0.4	-0.3	-0.2	-0.2
Other Financing Activities	-0.2	0.0	0.8	2.4	-0.2	8.0	-0.1	1.2	0.8	0.7	0.1	0.4	2.4	4.8	4.6	0.6
Cash from Financing	-4.9	0.0	-2.1	0.2	-2.6	7.0	-0.4	-1.4	-4.6	-2.4	-1.3	-3.6	0.5	2.5	3.6	-0.9

Cash Flow From Financing Activities	3-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	1.3	-0.1	-0.8	-40.2	-1.3	4.6	37.8	0.0	0.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	-2.3	-2.3	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	2.9	0.3	0.6
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.5	-2.1	0.6

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		5.2	-0.7	11.4	3.0	18.9	21.3	-0.3	-11.8	-1.5	5.3	8.4	5.4	0.2	-0.7	0.0	0.6
Closing Cash Balance		70.9	63.3	63.9	52.5	49.5	30.7	9.4	9.6	21.5	23.0	17.7	9.4	3.8	3.6	4.2	4.2

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Change in Cash		2.4	-7.1	-4.0	-5.8	-0.5	0.9	5.2	-7.3	6.5	3.6
Closing Cash Balance		55.2	52.2	59.3	63.3	69.0	70.9	70.1	64.9	70.6	64.2

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		13.4	0.0	17.0	4.3	21.0	7.7	-0.9	-10.4	-4.7	-2.4	2.4	1.6	-0.6	-4.4	-3.9	0.9
Real Free Cash Flow		13.3	0.0	17.0	3.9	20.7	7.7	-0.9	-10.4	-4.7	-2.4	2.4	1.6	-0.6	-4.4	-3.9	0.9

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Free Cash Flow		9.5	-6.3	-4.5	-2.4	0.1	-2.4	4.7	1.5	9.7	3.0
Real Free Cash Flow		9.5	-6.3	-4.5	-2.4	0.1	-2.6	4.7	1.1	9.9	2.9