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Gree Electric Appliances, Inc. of Zhuhai

000651.SZ

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¥ 38.02

+0.18 (0.45%)

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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	179.8	189.2	205.0	190.2	189.7	170.5	200.5	200.0	150.0	110.2	101.2	140.7	120.0	100.1	83.5	60.8
Cost of Revenues	129.6	133.6	141.8	139.9	142.8	124.5	143.6	138.3	99.8	73.0	66.7	88.7	80.9	73.4	68.2	47.5
Gross Profit	50.2	55.5	63.3	50.3	46.9	46.0	56.9	61.7	50.3	37.2	34.5	52.0	39.2	26.7	15.4	13.3

Revenue	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues	40.0	55.8	41.5	42.4	46.9	63.4	36.4	48.7	56.0	64.1
Cost of Revenues	28.6	39.6	30.2	31.2	32.6	44.9	26.0	32.0	39.0	45.1
Gross Profit	11.5	16.2	11.4	11.2	14.3	18.5	10.4	16.7	17.0	19.0

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	6.8	6.3	6.3	6.1	5.9	7.0	3.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	23.7	16.6	15.6	16.6	22.1	23.3	22.7	22.0	20.6	33.7	27.6	18.7	10.8	10.4
Depreciation & Amortization	3.9	5.1	5.3	9.5	6.4	5.0	5.4	3.1	2.0	1.8	1.3	1.3	1.2	1.0	0.6	0.4
Total Operating Expenses	15.3	18.5	30.4	23.6	22.2	22.5	28.6	31.6	23.8	23.5	22.0	35.8	28.6	19.3	11.3	10.9
Operating Income	34.9	37.0	32.9	27.3	26.7	26.0	29.6	31.0	26.1	17.5	13.5	16.1	12.3	8.0	4.5	2.7

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	1.5	1.7	2.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.0	6.6	7.4
Depreciation & Amortization	0.0	1.3	1.3	1.3	1.3	1.2	1.3	1.3	1.3	1.3
Total Operating Expenses	4.5	6.5	4.4	-0.2	5.0	7.5	5.1	8.5	8.7	9.8
Operating Income	6.9	9.7	6.9	11.4	9.3	11.0	5.3	8.2	8.4	10.0

Net Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	6.5	6.0	6.2	4.6	4.2	3.7	3.7	2.4	2.2	1.5	1.2	1.2	0.8	0.7	0.5	0.5
Interest Expense	2.1	2.4	3.0	2.8	1.8	1.1	1.6	1.1	0.8	0.3	0.5	0.2	0.2	0.2	0.2	0.2
Other Expense	1.5	-0.1	0.0	-0.1	0.1	0.3	-0.3	1.1	0.2	4.8	2.3	0.6	2.3	1.4	2.3	2.7
IBT	36.4	36.9	32.8	27.2	26.8	26.3	29.4	31.3	26.6	18.5	14.9	16.8	12.9	8.8	6.3	5.1
Income Tax Expense	3.7	4.5	5.1	4.2	4.0	4.0	4.5	4.9	4.1	3.0	2.3	2.5	2.0	1.3	1.0	0.8
Net Income	31.7	32.2	29.0	24.5	23.1	22.2	24.7	26.2	22.4	15.4	12.5	14.2	10.9	7.4	5.2	4.3

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	1.6	1.6	1.5	1.9	1.5	1.6	1.6	10.8	1.7	4.4
Interest Expense	0.5	0.5	0.5	0.5	0.5	0.6	0.7	0.6	0.6	0.8
Other Expense	1.6	0.0	0.0	-0.1	0.0	0.0	0.0	0.0	0.0	0.0
IBT	8.5	9.7	6.9	11.3	9.3	11.0	5.3	9.8	8.4	10.0
Income Tax Expense	1.5	1.1	1.0	0.1	2.0	1.8	0.7	1.7	1.3	1.5
Net Income	7.0	8.5	5.9	10.2	7.8	9.5	4.7	8.9	7.4	8.6

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	¥0.00	¥0.00	¥5.22	¥4.43	¥4.04	¥3.71	¥4.11	¥4.36	¥3.72	¥2.57	¥2.08	¥2.35	¥1.81	¥1.24	¥0.93	¥0.76
EPS Diluted	¥0.00	¥0.00	¥5.22	¥4.43	¥4.04	¥3.71	¥4.11	¥4.36	¥3.72	¥2.57	¥2.08	¥2.35	¥1.81	¥1.24	¥0.93	¥0.76
Shares Outstanding	5.5	5.5	5.6	5.5	5.7	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	5.6	5.7
Diluted Shares Outstanding	5.5	5.5	5.6	5.5	5.7	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	5.6	5.7

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	$1.59	$1.32	$1.53
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.59	$1.32	$1.53
Shares Outstanding	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.6	5.6	5.6
Diluted Shares Outstanding	5.5	5.5	5.5	5.5	5.5	5.5	5.5	5.6	5.6	5.6

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	119.8	113.9	124.1	157.5	116.9	136.4	125.4	113.1	99.6	95.6	88.8	54.5	38.5	28.9	16.0	15.2
Short Term Investments	43.9	16.5	37.9	3.9	-4.6	0.4	1.0	1.0	0.6	-5.3	1.0	-7.0	1.2	0.3	0.0	0.1
Total Cash & ST Investments	163.7	130.4	158.1	161.4	116.9	136.8	126.4	114.1	100.2	95.6	88.8	54.5	39.8	29.2	16.1	15.2
Accounts Receivable	34.9	33.5	27.3	47.5	45.7	33.4	39.4	48.5	44.4	36.3	21.0	56.4	50.7	38.5	38.1	27.7
Inventory	29.1	27.9	32.6	38.3	42.8	27.9	24.1	20.0	16.6	9.0	9.5	8.6	13.1	17.2	17.5	11.6
Other Current Assets	6.6	32.9	10.2	8.0	20.4	15.6	23.5	17.1	10.3	2.0	1.7	0.6	0.1	0.1	0.1	0.1
Total Current Assets	234.3	224.8	228.1	255.1	225.8	213.6	213.4	199.7	171.5	142.9	120.9	120.1	103.7	85.1	71.8	54.5

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	122.4	124.5	113.9	111.4	119.8	125.1	124.1	182.0	191.7	186.3
Short Term Investments	19.9	15.9	16.5	14.5	43.9	7.8	37.9	4.8	3.5	1.2
Total Cash & ST Investments	142.3	140.3	130.4	125.9	163.7	132.9	162.0	186.7	195.1	187.5
Accounts Receivable	42.7	39.2	33.5	38.0	33.4	33.3	27.3	40.3	37.2	39.8
Inventory	24.3	27.9	27.9	25.3	29.1	34.2	32.6	33.6	37.9	40.5
Other Current Assets	53.7	53.2	32.9	34.4	13.5	34.8	10.2	12.7	19.2	9.5
Total Current Assets	263.0	260.7	224.8	223.7	234.3	235.3	228.1	273.3	289.4	277.4

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	42.6	40.9	42.8	40.0	37.7	23.0	21.6	20.0	18.5	18.3	17.5	16.2	15.9	15.0	9.9	5.6
Goodwill	1.5	1.4	1.5	1.7	0.7	0.2	0.3	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	10.6	10.4	10.8	11.6	9.9	5.9	5.3	5.2	3.6	3.4	2.7	2.5	2.4	1.6	1.6	1.0
Long-Term Investments	21.9	-1.1	27.1	25.6	31.1	18.0	13.1	3.5	1.7	6.8	1.8	9.2	-0.3	0.3	0.0	1.0
Other Long-Term Assets	55.8	74.0	41.1	6.4	0.7	6.9	16.8	11.4	8.8	1.3	10.0	0.0	6.4	2.6	0.3	1.8
Total Long-Term Assets	150.3	143.2	139.9	99.9	93.7	65.6	69.6	51.5	43.4	39.5	40.7	36.1	30.0	22.5	13.5	11.1
Total Assets	384.6	368.0	368.1	355.0	319.6	279.2	283.0	251.2	215.0	182.4	161.7	156.2	133.7	107.6	85.2	65.6

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	39.5	40.2	40.9	42.0	42.6	42.3	42.8	42.0	41.6	41.1
Goodwill	1.4	1.4	1.4	1.6	1.5	1.5	1.5	1.7	1.7	1.7
Intangible Assets	10.1	10.3	10.4	10.6	10.6	10.7	10.8	11.3	11.4	11.5
Long-Term Investments	21.5	0.0	-1.1	2.9	21.9	27.1	27.1	25.3	28.2	34.0
Other Long-Term Assets	46.7	63.7	74.0	72.5	55.8	47.1	41.1	15.4	10.3	3.9
Total Long-Term Assets	138.2	133.9	143.2	147.0	150.3	145.6	139.9	112.6	109.1	107.2
Total Assets	401.2	394.6	368.0	370.7	384.6	380.8	368.1	385.9	398.6	384.6

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	47.6	61.6	29.6	71.5	76.6	53.0	66.9	49.8	44.3	38.7	32.2	33.7	35.7	30.6	26.3	22.7
Short-Term Debt	76.7	39.0	26.4	53.2	29.9	21.1	19.0	22.1	18.6	10.7	8.7	6.2	4.8	6.4	5.1	2.9
Other Current Liabilities	89.8	97.8	142.4	91.8	62.4	64.4	73.4	80.9	75.1	69.8	62.6	55.0	42.9	32.4	29.3	20.9
Current Liabilities	228.2	201.1	201.0	216.4	197.1	158.5	169.6	157.7	147.5	126.9	112.6	108.4	96.5	78.8	64.2	49.7

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	72.7	64.3	61.6	45.6	23.6	47.2	29.6	69.9	49.5	53.7
Short-Term Debt	57.2	49.6	39.0	48.6	38.6	53.5	48.5	26.2	47.7	39.5
Other Current Liabilities	118.2	117.3	97.8	113.1	162.7	104.8	120.4	72.4	134.6	83.7
Current Liabilities	251.4	234.2	201.1	211.7	228.2	209.0	201.0	220.6	236.8	221.9

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	28.1	18.9	39.8	30.9	9.0	1.9	0.0	0.4	0.7	0.0	0.0	2.3	1.4	1.0	2.6	1.9
Capital Leases	0.8	0.7	0.8	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	2.4	2.8	2.9	2.2	2.3	1.4	0.9	0.5	0.4	0.3	0.2	0.3	0.3	0.2	0.0	0.1
Total Liabilities	259.7	226.5	247.4	253.1	211.7	162.3	170.9	158.5	148.1	127.4	113.1	111.1	98.2	80.0	66.8	51.6

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	3.7	6.5	18.9	23.2	28.9	40.0	39.8	42.1	45.4	49.8
Capital Leases	0.7	0.7	0.7	0.8	0.8	0.8	0.8	0.8	0.8	0.8
Def. Tax Liability	2.8	2.8	2.8	2.6	2.4	2.6	2.9	2.8	2.6	2.4
Total Liabilities	261.6	247.3	226.5	241.2	259.7	255.4	243.9	269.0	288.4	277.8

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	5.6	5.6	5.6	5.6	5.9	6.0	6.0	6.0	6.0	6.0	6.0	3.0	3.0	3.0	2.8	2.8
Retained Earnings	113.2	131.4	112.2	91.5	103.5	102.8	93.8	81.9	55.7	44.1	37.7	34.8	25.4	17.6	12.2	8.0
Comprehensive Income	1.2	2.6	3.9	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	117.8	137.4	116.8	96.8	103.7	115.2	110.2	91.3	65.6	53.9	47.5	44.2	34.6	26.7	17.6	13.3

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	5.6	5.6	5.6	5.6	5.6	5.6	5.6	5.6	5.6	5.6
Retained Earnings	129.1	137.4	131.4	121.0	113.2	116.9	112.2	106.0	98.6	95.3
Comprehensive Income	2.4	1.9	0.0	0.0	1.2	3.4	3.9	2.7	2.5	4.1
Total Common Equity	135.4	143.2	137.4	126.3	117.8	121.5	116.8	112.4	105.3	101.9

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		105.6	58.0	66.2	84.1	38.9	22.9	19.1	22.1	18.6	10.7	8.7	8.5	6.1	7.4	7.7	4.8
Book Value		124.9	141.5	120.6	101.9	107.9	116.9	112.0	92.7	66.8	54.9	48.6	45.1	35.5	27.6	18.4	14.0

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		4.2	4.1	4.1	3.2	3.6	3.8	3.9	4.5	4.8	4.9
Book Value		135.4	143.2	137.4	126.3	117.8	121.5	116.8	112.4	105.3	101.9

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	30.5	32.2	29.0	23.0	22.8	22.3	24.8	26.4	22.5	15.5	12.6	14.3	10.9	7.4	5.3	4.3
Depreciation & Amortization	1.1	5.3	5.3	5.0	3.6	3.6	3.2	3.1	2.0	1.8	1.3	1.3	1.2	1.0	0.6	0.4
Stock-Based Compensation	0.7	0.0	1.4	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 Working Capital	9.5	-4.8	29.6	1.2	-23.7	-5.7	10.2	-7.3	-6.7	-0.9	31.8	4.0	5.4	9.0	-2.1	-13.1
Change In Accounts Receivable	10.4	-0.5	12.3	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 Accounts Payable	-12.2	-7.7	15.0	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
Change In Inventories	3.7	4.5	3.7	5.5	-13.2	-3.7	-4.0	-3.0	-7.6	0.4	-0.9	4.6	4.0	0.2	-5.9	-5.7
Other Non-cash Items	5.6	-3.3	-8.9	-0.6	-0.9	-0.9	-10.4	4.7	-1.4	-1.6	-1.4	-0.6	-4.6	1.0	-0.4	8.9
Cash from Operations	35.5	0.0	56.4	28.7	1.9	19.2	27.9	26.9	16.4	14.9	44.4	18.9	13.0	18.4	3.4	0.6

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	7.0	0.0	0.0	7.8	9.5	4.7	8.9	7.4	8.6
Depreciation & Amortization	0.0	0.0	0.0	0.0	1.2	1.2	1.3	-2.6	1.3
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	1.4	-0.7	0.0
Change Working Capital	0.0	1.4	0.0	0.0	0.0	0.0	11.3	-1.9	0.0
Change In Accounts Receivable	0.0	-9.6	0.0	0.0	0.0	0.0	12.3	-1.9	0.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-12.2	0.0
Change In Inventories	0.0	3.5	0.0	0.0	0.0	0.0	3.7	0.0	0.0
Other Non-cash Items	10.5	15.9	11.0	-0.2	-0.1	-7.6	13.9	-0.6	5.9
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	21.5	8.7	15.8

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-4.8	-3.3	-5.4	-6.0	-5.7	-4.5	-4.7	-3.8	-2.4	-3.3	-2.9	-1.8	-2.5	-3.6	-4.8	-2.5
Acquisitions	1.5	-0.1	-0.2	-2.0	-1.7	-0.4	-0.8	-1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-87.6	-42.5	-84.3	-13.5	-18.2	-3.6	-7.2	-15.5	-12.4	-1.5	-2.8	-2.3	-0.7	-1.6	-0.2	-0.5
Sales of Investment	22.1	29.4	21.9	7.0	7.5	9.8	3.6	7.3	3.6	3.4	1.0	0.7	0.6	1.1	1.5	0.1
Other Investing Activities	49.2	0.0	26.4	-22.6	47.9	-1.2	-2.2	-8.8	-51.0	-17.9	0.0	0.5	0.4	-0.1	0.7	1.0
Cash from Investing	-19.5	0.0	-41.7	-37.1	29.8	0.1	-11.3	-21.8	-62.3	-19.2	-4.7	-2.9	-2.2	-4.2	-2.8	-1.9

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	-0.3	-0.3	-0.7	-0.6	-0.5	-0.6	-1.6	-1.2	-1.4	-1.1
Acquisitions	0.0	0.0	0.0	0.1	-0.2	0.0	0.2	1.3	0.1	0.4
Investments	-19.3	-13.8	-16.5	-15.4	-3.6	-13.1	-10.4	-66.1	2.0	-12.9
Sales of Investment	7.0	4.2	7.1	12.3	6.0	5.1	5.9	2.4	8.7	4.1
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	42.8	-5.6	-7.5
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-20.9	3.7	-17.2

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-42.1	0.0	-18.4	-60.9	-57.9	-29.5	-27.7	-24.2	-13.0	-11.1	-9.5	-7.8	-6.2	-5.6	-1.6	-1.4
Debt Issued	46.6	-8.3	0.6	106.1	73.8	33.3	24.7	27.6	20.9	13.1	9.7	10.2	5.0	5.3	4.5	6.1
Issuance of Common Stock	1.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-4.1	0.0	-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	0.0
Dividends Paid	-12.9	0.0	-5.6	-18.4	-17.5	-13.8	-13.2	-0.9	-11.1	-9.2	-9.5	-4.7	-3.2	-1.7	-1.0	-1.0
Other Financing Activities	37.4	0.0	7.6	89.3	50.1	22.2	21.6	27.6	21.9	14.5	11.4	10.6	7.0	8.1	1.8	0.9
Cash from Financing	-2.8	0.0	-16.4	9.9	-25.3	-21.1	-19.2	2.5	-2.3	-5.8	-7.7	-1.9	-2.4	0.8	-0.8	-1.4

Cash Flow From Financing Activities	3-2025	2-2025	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	-12.6	-10.3	-13.3
Debt Issued	60.9	4.7	-1.8	-13.8	-33.8	-7.6	0.8	32.9	1.3	7.2
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.1	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.0	-1.1	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.6	-6.1	-0.6
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	26.9	-1.0	7.8
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.7	-18.6	-6.2

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-68.2	-9.8	-0.8	1.8	5.7	-2.1	-2.4	7.4	-50.0	-6.0	33.9	14.2	7.9	15.0	-0.4	-2.8
Closing Cash Balance		119.8	21.1	30.9	31.8	30.0	24.2	26.4	28.8	21.4	71.3	77.4	43.5	29.3	21.4	6.3	6.7

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		-6.1	-1.2	1.4	-11.3	-11.3	-5.3	1.0	-57.9	-6.0	-7.4
Closing Cash Balance		116.2	21.3	22.6	21.1	32.5	119.8	125.1	124.1	29.2	35.3

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		30.7	26.1	51.0	22.6	-3.8	14.7	23.2	23.1	13.9	11.6	41.5	17.2	10.5	14.8	-1.4	-1.9
Real Free Cash Flow		30.0	26.1	49.6	22.6	-3.8	14.7	23.2	23.1	13.9	11.6	41.5	17.2	10.5	14.8	-1.4	-1.9

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		17.3	17.0	10.3	16.1	7.0	7.6	-4.5	20.3	7.3	14.7
Real Free Cash Flow		17.3	17.0	10.3	16.1	7.0	7.6	-4.5	18.9	8.1	14.7