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

BOE Technology Group Company Limited

000725.SZ

Valuace

Růst

Zdraví

Cena

¥ 4.01

+0.05 (1.12%)

Výsledovka

Rozvaha

Peněžní toky

V miliardách (CNY)

Revenue	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	209.2	198.4	174.5	178.4	219.3	135.6	116.1	97.1	93.8	68.9	48.6	36.8	33.8	25.8	12.7	8.0
Cost of Revenues	185.0	171.5	152.6	157.5	156.0	108.8	98.4	77.3	70.3	56.6	38.8	28.5	25.7	22.8	13.4	8.3
Gross Profit	24.2	26.8	21.9	20.9	63.3	26.7	17.6	19.8	23.5	12.3	9.9	8.3	8.1	3.0	-0.7	-0.3

Revenue	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues	53.3	50.7	50.6	54.6	50.3	47.5	45.9	47.7	46.3	42.2
Cost of Revenues	45.6	45.3	42.6	51.5	39.5	41.7	39.8	41.1	39.5	37.6
Gross Profit	7.7	5.4	8.0	3.1	10.8	5.8	6.1	6.7	6.9	4.6

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	11.3	11.1	10.7	7.6	6.7	5.0	3.2	2.6	2.2	1.7	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	5.5	6.2	7.3	4.1	3.9	3.9	3.4	2.7	2.1	1.6	4.3	2.9	2.2	1.7
Depreciation & Amortization	28.4	37.8	34.8	34.4	43.8	22.4	18.9	13.8	11.9	10.3	8.0	5.7	4.6	3.9	2.9	1.8
Total Operating Expenses	16.8	21.9	20.4	17.4	22.2	15.7	13.1	11.7	9.8	8.1	6.2	5.0	4.5	3.0	2.3	1.7
Operating Income	7.4	4.9	1.5	10.8	34.5	12.8	5.6	4.0	9.7	0.5	1.0	2.3	2.3	-0.7	0.2	-2.3

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	2.6	2.9	2.6
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.4	4.4	0.4
Depreciation & Amortization	0.0	9.5	9.4	9.4	8.6	9.3	8.7	8.9	8.9	8.5
Total Operating Expenses	6.6	3.6	5.7	0.9	10.4	4.2	5.5	6.0	5.3	4.8
Operating Income	1.1	1.8	2.3	2.3	0.5	1.6	0.6	0.7	0.5	0.0

Net Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	2.6	2.3	2.0	1.5	1.1	0.9	0.8	0.7	0.7	0.5	0.7	0.9	0.4	0.3	0.3	0.2
Interest Expense	3.5	4.1	3.5	3.6	4.9	3.5	2.5	3.3	2.5	2.0	1.4	0.8	1.0	0.7	0.5	0.2
Other Expense	0.9	0.2	0.3	-10.8	0.1	-6.7	-5.1	-4.0	-4.0	-1.7	-1.6	-0.1	-0.5	0.2	3.8	-0.3
IBT	8.3	5.1	1.8	0.1	34.6	6.1	0.5	4.1	9.7	2.5	2.0	3.2	3.0	0.2	0.8	-2.2
Income Tax Expense	1.7	0.9	1.5	1.8	4.2	1.6	1.0	1.2	1.9	0.5	0.4	0.5	0.1	0.0	0.2	0.0
Net Income	6.6	5.3	2.5	-1.7	25.8	5.0	-0.5	3.4	7.6	1.9	1.6	2.6	2.4	0.3	0.6	-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	0.5	1.0	0.5	0.6	0.6	0.7	0.6	3.5	0.8	1.5
Interest Expense	0.8	0.8	0.9	1.0	1.1	1.0	1.0	0.5	1.2	0.9
Other Expense	0.7	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.1	1.7
IBT	1.7	1.9	2.3	2.3	0.5	1.6	0.6	2.0	0.6	0.1
Income Tax Expense	0.4	0.8	0.4	0.1	0.3	0.4	0.2	0.4	0.3	0.6
Net Income	1.4	1.6	1.6	2.0	1.0	1.3	1.0	1.5	0.3	0.5

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	¥0.00	¥0.00	¥0.06	¥-0.04	¥0.71	¥0.13	¥-0.01	¥0.10	¥0.22	¥0.05	¥0.05	¥0.09	¥0.17	¥0.02	¥0.04	¥-0.20
EPS Diluted	¥0.00	¥0.00	¥0.07	¥-0.04	¥0.71	¥0.13	¥-0.01	¥0.10	¥0.22	¥0.05	¥0.05	¥0.09	¥0.17	¥0.02	¥0.04	¥-0.20
Shares Outstanding	33.9	37.6	42.5	39.7	36.6	38.7	38.4	34.4	34.4	34.9	35.6	29.4	13.5	13.6	13.7	9.9
Diluted Shares Outstanding	33.9	37.6	37.4	39.7	36.6	38.7	38.4	34.4	34.4	34.9	35.6	29.4	13.5	13.6	13.7	9.9

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	$0.04	$0.01	$0.01
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.04	$0.01	$0.01
Shares Outstanding	33.9	37.4	40.3	37.6	37.6	37.6	37.7	37.7	38.2	36.1
Diluted Shares Outstanding	33.9	37.4	40.3	37.6	37.6	37.6	37.7	37.7	38.2	36.1

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	82.2	74.3	72.5	68.8	81.0	73.7	57.0	51.5	57.1	58.2	38.9	40.2	20.5	15.2	20.3	24.0
Short Term Investments	8.4	3.1	7.8	17.2	10.0	4.4	5.8	-1.6	-1.7	-1.5	-1.6	-1.6	-1.5	-1.5	-1.4	0.1
Total Cash & ST Investments	90.6	77.4	80.2	86.0	91.0	78.1	62.8	51.5	57.1	58.2	38.9	40.2	20.5	15.2	20.3	24.1
Accounts Receivable	37.2	38.1	37.9	30.1	38.8	25.2	20.0	23.8	17.8	19.3	9.6	8.3	6.3	6.7	4.8	2.1
Inventory	26.0	23.3	24.3	22.8	27.8	17.9	12.4	12.0	9.0	7.8	6.6	4.2	3.0	2.7	2.1	1.3
Other Current Assets	0.8	4.6	0.7	3.4	3.6	7.8	9.3	12.5	15.9	5.8	8.7	6.1	1.9	1.3	0.7	0.4
Total Current Assets	154.7	143.4	143.2	142.2	161.2	129.0	104.4	99.7	99.8	91.0	63.8	58.7	31.6	25.8	27.9	27.8

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	66.3	71.1	74.3	78.2	82.2	82.2	72.5	66.1	63.9	66.0
Short Term Investments	2.3	3.2	3.1	6.6	8.4	6.0	7.8	8.7	11.6	15.6
Total Cash & ST Investments	68.7	74.3	77.4	84.8	90.6	88.2	80.2	74.9	75.5	81.6
Accounts Receivable	38.0	35.7	38.1	34.7	37.2	31.5	34.2	34.3	27.7	26.0
Inventory	27.4	25.4	23.3	24.5	26.0	24.0	24.3	26.6	25.6	24.0
Other Current Assets	4.5	4.4	4.6	4.0	0.8	3.1	12.7	3.7	0.7	4.2
Total Current Assets	138.5	139.8	143.4	147.9	154.7	146.9	143.2	139.4	133.2	135.8

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	231.1	235.8	243.2	250.1	260.0	267.4	213.2	184.6	139.4	103.0	82.2	71.3	54.7	36.8	36.8	23.4
Goodwill	0.7	0.7	0.7	0.7	1.1	1.4	0.7	0.9	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1
Intangible Assets	11.7	11.4	11.7	8.9	11.2	11.9	7.4	5.9	3.0	3.1	2.7	2.2	2.0	1.5	1.5	1.1
Long-Term Investments	17.4	13.6	17.9	-2.3	-2.9	-0.1	-2.5	4.8	9.5	3.5	3.3	2.5	2.8	2.6	2.4	0.2
Other Long-Term Assets	6.2	24.5	2.0	20.9	19.3	14.5	16.9	7.9	4.2	4.1	0.3	1.4	1.2	0.2	0.1	1.7
Total Long-Term Assets	267.7	286.6	276.0	278.3	289.0	295.3	236.0	204.3	156.3	114.1	88.8	77.6	60.9	41.3	40.8	26.4
Total Assets	422.4	430.0	419.2	420.6	450.2	424.3	340.4	304.0	256.1	205.1	152.6	136.2	92.5	67.1	68.8	54.2

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	238.6	232.6	235.8	230.9	231.1	235.1	243.2	243.5	242.8	244.9
Goodwill	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7
Intangible Assets	11.0	11.2	11.4	11.4	11.7	11.5	11.7	10.5	9.2	9.3
Long-Term Investments	17.8	13.5	13.6	17.9	17.4	17.6	17.9	7.3	4.5	-0.4
Other Long-Term Assets	18.6	21.7	24.5	8.0	6.2	5.0	2.0	13.9	18.9	22.1
Total Long-Term Assets	287.3	280.4	286.6	269.5	267.7	270.4	276.7	276.2	276.2	276.6
Total Assets	425.8	420.2	430.0	417.4	422.4	417.3	419.9	415.7	409.4	412.4

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	37.2	38.1	33.9	30.7	33.3	28.4	23.2	22.8	16.7	14.5	10.2	6.9	5.8	5.5	3.7	2.3
Short-Term Debt	38.0	1.6	30.7	25.1	30.9	33.1	25.2	11.0	12.4	8.6	7.4	2.2	12.4	2.3	8.2	5.2
Other Current Liabilities	21.9	74.0	25.0	29.9	4.2	2.3	2.3	27.4	1.5	1.1	0.8	0.6	0.5	0.7	0.3	0.1
Current Liabilities	99.8	115.3	90.2	85.7	103.4	105.0	78.4	62.2	49.7	41.4	28.9	19.0	26.2	12.4	17.0	11.1

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	38.6	39.0	38.1	33.5	15.4	35.1	33.9	34.0	7.8	31.3
Short-Term Debt	1.8	1.4	1.6	38.6	38.0	23.8	30.7	26.9	23.0	24.7
Other Current Liabilities	61.9	67.9	74.0	24.8	43.1	23.5	25.0	24.7	50.4	24.9
Current Liabilities	103.3	109.5	115.3	101.5	99.8	86.8	90.2	89.0	85.2	84.7

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	112.6	101.6	122.3	123.7	117.1	132.9	108.1	105.1	88.9	59.8	36.3	33.6	21.0	17.4	14.7	7.5
Capital Leases	0.8	0.6	0.7	0.5	0.7	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	1.5	1.3	1.7	1.3	1.5	1.4	1.5	1.4	0.6	0.4	0.4	0.3	0.4	0.4	0.4	0.3
Total Liabilities	217.1	225.4	221.4	218.5	232.9	250.9	199.4	183.7	151.8	113.1	74.2	59.3	54.4	31.8	33.7	20.0

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	106.5	94.2	101.6	105.5	113.4	122.8	122.3	123.3	121.9	122.1
Capital Leases	0.6	0.6	0.6	0.7	0.8	0.6	0.7	0.6	0.6	0.6
Def. Tax Liability	1.5	1.3	1.3	1.5	1.5	1.6	2.4	1.5	1.3	1.3
Total Liabilities	222.6	212.9	225.4	216.0	217.1	218.9	217.3	221.3	215.4	215.5

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	37.6	37.6	37.7	38.2	38.4	34.8	34.8	34.8	34.8	35.2	35.2	35.3	13.5	13.5	13.5	11.3
Retained Earnings	36.7	39.4	35.6	35.8	37.1	15.5	12.4	11.8	10.4	4.0	2.6	1.4	-1.1	-3.5	-3.7	-4.3
Comprehensive Income	6.4	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	0.0	0.0
Total Common Equity	130.8	132.9	129.4	136.1	143.1	103.3	95.1	85.9	84.8	78.7	77.5	76.2	28.3	25.9	25.6	25.0

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	37.4	37.6	37.6	37.6	37.6	37.7	37.7	38.2	38.2	38.2
Retained Earnings	40.8	41.0	39.4	37.7	36.7	36.6	35.6	34.5	34.2	36.0
Comprehensive Income	0.0	0.0	0.0	0.0	6.4	56.6	6.3	61.2	6.2	61.6
Total Common Equity	133.0	132.5	132.9	132.0	130.8	130.4	129.4	130.6	129.0	132.3

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		151.4	103.1	153.0	148.8	148.1	166.0	133.3	116.1	101.3	68.4	43.7	35.8	33.4	19.6	22.9	12.7
Book Value		205.2	204.5	197.8	202.1	217.4	173.4	141.1	120.4	104.3	92.0	78.4	77.0	38.2	35.3	35.0	34.3

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		70.2	74.8	71.6	69.4	69.7	68.0	68.4	63.8	65.0	64.6
Book Value		133.0	132.5	132.9	132.0	130.8	130.4	129.4	130.6	129.0	132.3

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	4.1	4.1	2.4	-1.7	30.4	4.5	-0.5	2.9	7.9	2.0	1.6	2.7	3.0	0.2	0.7	-2.3
Depreciation & Amortization	10.7	38.3	34.7	34.4	34.6	22.4	18.9	13.8	11.9	10.3	8.0	5.7	4.6	3.9	2.9	1.8
Stock-Based Compensation	0.1	0.1	0.3	0.6	0.6	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	-3.0	-0.4	-0.9	5.7	-13.2	3.9	2.3	5.3	3.3	-5.7	-1.0	-1.1	0.1	-2.0	-0.9	-0.9
Change In Accounts Receivable	-5.1	-3.7	-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
Change In Accounts Payable	-0.4	6.4	4.8	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
Change In Inventories	2.0	-2.5	-1.8	-3.4	-13.3	-6.7	-2.4	-3.7	-3.0	-2.3	-3.8	-2.0	-1.3	-1.0	-1.4	-0.7
Other Non-cash Items	68.2	5.7	1.8	4.0	6.8	6.1	5.4	3.7	3.3	3.5	1.8	0.8	1.3	1.0	-3.4	0.4
Cash from Operations	49.2	0.0	38.3	43.0	62.3	39.3	26.1	25.7	26.3	10.1	10.5	8.1	9.0	3.1	-0.8	-1.1

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	1.4	0.0	1.6	1.0	1.3	1.0	1.5	0.3	0.5
Depreciation & Amortization	0.0	0.0	9.7	0.0	9.4	9.4	8.9	-16.9	8.5
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.3	-0.2	0.2
Change Working Capital	0.0	-2.9	0.0	0.0	0.0	0.0	-5.7	2.7	-2.7
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	-3.9	-1.2	1.2
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.4	0.4
Change In Inventories	0.0	-5.2	0.0	0.0	0.0	0.0	-1.8	3.9	-3.9
Other Non-cash Items	13.0	11.9	2.4	8.1	17.4	15.4	12.0	23.4	15.2
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	17.1	6.8	6.1

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-27.5	-34.0	-24.8	-29.4	-35.7	-44.2	-49.4	-54.5	-47.7	-30.7	-18.6	-21.3	-18.3	-4.2	-18.3	-14.1
Acquisitions	-3.5	0.0	-0.1	0.9	0.0	-1.6	0.0	0.1	0.0	0.2	-0.4	-0.8	-0.4	1.4	1.9	-0.1
Investments	-64.4	-61.2	-79.6	-92.2	-41.6	-20.7	-33.9	-60.8	-44.7	-28.5	-14.3	-3.4	-0.2	0.0	0.0	0.0
Sales of Investment	46.4	60.0	71.2	83.5	33.3	23.1	33.6	59.6	29.4	31.3	12.7	0.5	0.0	0.0	0.0	0.0
Other Investing Activities	0.1	0.0	4.0	1.2	3.3	0.0	2.3	8.6	3.9	3.2	1.1	1.3	0.7	0.7	1.1	1.1
Cash from Investing	-48.9	0.0	-29.3	-36.0	-40.7	-43.4	-47.4	-47.1	-59.1	-24.5	-19.6	-23.8	-18.2	-2.2	-15.4	-13.1

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	-8.7	-12.3	-9.0	-10.5	-11.2	-7.3	-5.0	-9.7	-5.5	-5.4
Acquisitions	0.8	0.0	0.0	0.0	0.0	1.8	0.3	-5.5	-0.2	0.0
Investments	-9.4	-14.0	-11.2	-29.9	-8.8	-8.7	-13.8	-29.2	-12.7	-15.4
Sales of Investment	7.4	12.4	12.8	30.3	10.6	10.0	8.6	12.0	15.9	19.2
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.8	1.0	0.3
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-33.2	-1.4	-1.4

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-12.7	0.0	-8.8	-59.7	-48.4	-38.5	-36.9	-21.3	-18.3	-15.3	-11.5	-16.6	-6.5	-16.2	-15.0	-6.2
Debt Issued	20.1	-49.9	13.0	60.4	30.5	71.2	54.2	36.1	51.2	40.0	19.4	19.0	20.3	12.9	25.2	18.9
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	2.8	-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
Dividends Paid	-7.9	0.0	-8.2	-13.8	-10.2	-6.4	-6.7	-5.8	-3.9	-2.3	-1.6	-1.6	-1.4	-0.8	-0.5	-0.2
Other Financing Activities	13.8	0.0	-4.7	52.3	46.5	68.8	71.5	42.6	55.1	43.7	21.2	53.8	20.1	16.7	25.5	24.4
Cash from Financing	-3.2	0.0	-21.7	-21.2	-12.2	23.8	27.8	15.6	32.9	26.1	8.1	35.6	12.3	-0.3	10.0	18.1

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	-6.6	3.5	-3.7
Debt Issued	108.4	12.8	-7.5	-4.2	-44.1	4.8	-6.4	10.5	8.7	1.8
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.8
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.8	-2.8
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.3	-1.8	-3.3
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	14.6	-4.7	-0.9
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.7	-3.0	-8.0

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		18.4	9.9	-12.3	-12.2	8.6	17.8	6.9	-4.6	-1.4	13.2	-0.3	20.0	2.9	0.6	-6.1	3.9
Closing Cash Balance		82.2	62.0	52.1	64.4	76.6	68.1	50.3	43.4	47.9	49.4	36.2	36.5	16.5	13.6	13.0	19.1

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		4.9	-8.8	-3.4	7.3	-3.3	0.0	9.7	6.3	2.4	-2.2
Closing Cash Balance		71.2	49.8	58.6	62.0	54.7	82.2	82.2	72.5	63.0	60.6

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		21.7	13.7	13.5	13.6	26.6	-5.0	-23.3	-28.8	-21.5	-20.6	-8.1	-13.2	-9.4	-1.1	-19.1	-15.2
Real Free Cash Flow		21.6	13.6	13.2	13.0	26.0	-5.0	-23.3	-28.8	-21.5	-20.6	-8.1	-13.2	-9.4	-1.1	-19.1	-15.2

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		5.7	-3.3	4.7	3.4	-2.2	1.7	11.3	7.4	1.3	0.7
Real Free Cash Flow		5.7	-3.3	4.7	3.4	-2.2	1.7	11.3	7.0	1.5	0.5