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Estun Automation Co., Ltd

002747.SZ

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100

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¥ 20.25

-0.18 (-0.71%)

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Revenue	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Revenues	4,445.5	4,008.8	4,651.9	3,880.8	3,020.4	2,510.2	1,421.5	1,461.0	1,076.5	678.3	483.1	511.9	450.1	398.1	482.4
Cost of Revenues	3,218.1	2,874.6	3,189.6	2,567.1	2,037.5	1,653.5	909.6	935.3	716.6	463.7	315.7	346.0	302.9	271.1	343.3
Gross Profit	1,227.5	1,134.2	1,462.4	1,313.7	982.8	856.6	511.8	525.8	359.9	214.7	167.4	165.9	147.2	127.0	139.1

Revenue	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues	1,255.0	1,304.4	1,244.1	642.0	1,197.7	1,166.0	1,003.1	1,419.5	984.5	1,255.1
Cost of Revenues	877.4	941.6	892.4	506.6	835.1	857.0	675.8	1,036.7	657.7	844.5
Gross Profit	377.6	362.8	351.7	135.4	362.6	309.0	327.2	382.7	326.7	410.6

Operating Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
R&D Expenses	0.0	0.0	390.5	307.6	236.5	168.7	129.3	113.4	81.0	56.3	53.1	54.1	34.9	30.0	20.6
Selling General & Admin Expenses	0.0	0.0	879.0	399.1	360.8	316.8	150.7	152.0	110.8	71.3	58.3	50.6	38.9	31.0	29.7
Depreciation & Amortization	115.5	150.8	134.6	119.3	106.1	92.2	53.6	42.1	27.8	18.4	15.2	13.3	11.1	7.2	6.1
Total Operating Expenses	1,886.7	1,925.5	1,313.8	974.2	818.6	690.7	392.7	396.4	271.6	173.5	147.4	134.3	100.4	82.0	69.5
Operating Income	-659.2	-791.3	148.5	416.3	241.6	201.0	147.7	102.2	88.0	31.9	13.4	24.6	41.3	37.1	68.1

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	77.8	100.9	132.3
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	242.6	340.3	45.6
Depreciation & Amortization	0.0	40.1	37.7	37.7	28.2	37.2	30.0	28.4	28.4	47.1
Total Operating Expenses	327.3	344.4	346.6	868.4	350.5	365.3	341.2	338.2	281.6	312.7
Operating Income	50.3	18.4	5.1	-733.0	12.1	-56.3	-14.0	44.5	38.6	65.2

Net Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Interest Income	23.0	30.5	-0.1	11.0	5.0	3.0	3.7	5.2	2.9	2.1	0.4	0.1	0.1	0.1	1.2
Interest Expense	139.9	165.5	111.9	91.3	75.2	74.7	54.5	42.8	11.0	5.1	3.1	5.4	4.6	4.8	5.8
Other Expense	-15.8	16.5	18.1	-153.3	-75.5	-42.6	-54.6	-5.7	27.1	39.1	34.0	15.4	13.1	3.4	4.6
IBT	-675.0	-774.8	166.6	262.9	166.1	158.5	93.1	123.7	115.4	80.3	54.1	47.0	59.9	48.4	74.3
Income Tax Expense	47.0	42.2	33.9	80.0	9.2	6.9	5.0	9.7	13.7	4.0	2.0	4.4	6.0	5.7	10.7
Net Income	-714.7	-810.4	135.0	166.3	122.0	128.1	88.1	101.2	93.1	68.6	51.2	44.0	53.9	43.1	62.4

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	4.0	4.0	4.2	10.8	22.1	11.0	1.3	18.1	-0.2	7.9
Interest Expense	33.9	39.8	40.6	25.6	42.2	37.3	28.3	30.8	21.5	36.0
Other Expense	-17.9	1.0	6.5	-5.5	5.2	0.5	16.3	-24.0	4.4	0.0
IBT	32.4	19.5	11.6	-738.5	17.2	-55.8	2.3	30.6	43.0	65.2
Income Tax Expense	11.7	20.3	-1.9	16.9	9.0	22.6	-6.3	32.9	0.7	6.5
Net Income	22.3	-5.9	12.6	-743.7	6.7	-79.9	6.5	-5.2	42.9	54.4

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
EPS	¥0.00	¥0.00	¥0.16	¥0.19	¥0.14	¥0.15	¥0.11	¥0.12	¥0.11	¥0.09	¥0.08	¥0.08	¥0.10	¥0.08	¥0.12
EPS Diluted	¥0.00	¥0.00	¥0.16	¥0.19	¥0.14	¥0.15	¥0.11	¥0.12	¥0.11	¥0.09	¥0.08	¥0.08	¥0.10	¥0.08	¥0.12
Shares Outstanding	868.5	871.4	844.0	875.3	871.6	854.1	785.1	843.6	845.9	762.1	667.7	538.4	539.0	538.5	542.4
Diluted Shares Outstanding	868.5	871.4	844.0	875.3	871.6	854.1	785.1	843.6	845.9	762.1	667.7	538.4	539.0	538.5	542.4

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	$-0.01	$0.05	$0.06
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.01	$0.05	$0.06
Shares Outstanding	868.5	865.1	865.1	868.3	869.5	869.5	652.9	869.5	869.5	869.7
Diluted Shares Outstanding	868.5	865.1	865.1	868.3	869.5	869.5	652.9	869.5	869.5	869.7

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash And Equivalents	1,115.2	1,196.9	1,227.4	718.3	694.6	609.8	309.3	316.4	370.2	147.5	33.4	16.8	34.5	35.6	34.8
Short Term Investments	330.7	388.9	435.8	578.1	634.1	58.5	83.4	-2.5	-1.3	-1.2	-1.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	1,445.9	1,585.8	1,663.2	1,296.4	1,328.7	668.4	392.7	316.4	370.2	147.5	33.4	16.8	34.5	35.6	34.8
Accounts Receivable	2,905.0	2,608.5	2,528.0	2,007.5	1,301.5	1,187.9	930.8	908.6	795.8	445.8	245.4	169.2	119.9	80.7	67.8
Inventory	1,357.1	1,721.0	1,340.2	1,130.5	833.5	638.4	329.6	355.5	317.3	169.7	93.6	73.8	73.6	83.9	62.2
Other Current Assets	163.3	148.4	161.3	49.3	98.5	44.8	21.1	464.5	368.3	532.4	35.8	7.7	5.8	6.4	2.5
Total Current Assets	5,871.3	6,063.8	5,692.7	4,483.7	3,562.2	2,539.6	1,674.2	2,045.0	1,851.5	1,295.4	408.2	267.5	233.8	206.6	167.2

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	1,458.9	1,347.6	1,196.9	1,108.8	1,115.2	945.9	1,227.4	885.4	796.3	1,216.4
Short Term Investments	298.5	786.6	388.9	425.3	330.7	389.7	435.8	756.0	885.4	791.2
Total Cash & ST Investments	1,757.4	2,134.2	1,585.8	1,534.1	1,445.9	1,335.6	1,663.2	1,641.4	1,681.7	2,007.6
Accounts Receivable	3,075.7	2,654.3	2,608.5	2,916.4	2,871.5	2,667.0	2,595.2	2,575.4	2,313.5	2,112.4
Inventory	1,578.0	1,921.5	1,721.0	1,297.1	1,357.1	1,404.3	1,340.2	1,409.9	1,320.9	1,155.2
Other Current Assets	192.9	160.9	148.4	110.5	188.3	216.0	161.3	187.9	254.5	175.7
Total Current Assets	6,603.9	6,870.9	6,063.8	5,858.2	5,871.3	5,622.9	5,692.7	5,814.5	5,570.6	5,450.8

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Property, Plant & Equipment	1,514.6	1,561.9	1,369.4	945.9	833.7	717.5	545.5	499.4	367.9	245.8	169.3	152.6	134.6	129.6	86.5
Goodwill	1,485.7	1,104.1	1,485.7	1,485.7	1,485.7	1,485.7	470.5	470.5	470.5	96.2	0.0	0.0	0.0	0.0	0.0
Intangible Assets	788.5	779.6	778.5	652.1	564.6	510.1	443.7	395.2	345.7	113.8	103.9	21.3	22.1	21.8	21.9
Long-Term Investments	507.6	51.3	518.3	-128.9	-364.4	164.5	496.5	150.8	150.2	75.7	33.4	1.6	0.8	0.7	0.8
Other Long-Term Assets	21.9	407.6	30.2	636.2	686.6	78.1	103.4	22.1	11.3	39.9	18.0	2.7	1.6	0.7	2.1
Total Long-Term Assets	4,523.4	4,077.1	4,388.8	3,766.9	3,427.9	3,145.3	2,112.8	1,576.0	1,377.7	585.5	335.1	186.4	164.6	157.2	113.4
Total Assets	10,394.7	10,140.9	10,081.5	8,250.6	6,990.1	5,684.8	3,787.0	3,621.0	3,229.3	1,880.9	743.3	453.9	398.4	363.9	280.6

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	1,628.6	1,611.4	1,561.9	1,519.9	1,514.6	1,416.0	1,369.4	1,050.2	1,027.6	997.7
Goodwill	1,053.8	1,104.1	1,104.1	1,490.3	1,485.7	1,485.7	1,485.7	1,485.7	1,485.7	1,485.7
Intangible Assets	772.5	779.8	779.6	774.2	788.5	748.0	778.5	693.4	680.4	658.9
Long-Term Investments	0.0	-359.7	51.3	496.6	507.6	514.3	518.3	-269.7	-415.1	-333.4
Other Long-Term Assets	686.8	808.5	407.6	32.8	21.9	68.9	30.2	834.4	959.1	867.8
Total Long-Term Assets	4,323.2	4,119.7	4,077.1	4,520.8	4,523.4	4,452.0	4,388.8	4,010.4	3,944.2	3,872.5
Total Assets	10,927.2	10,990.6	10,140.9	10,379.0	10,394.7	10,074.9	10,081.5	9,824.9	9,514.8	9,323.3

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Accounts Payable	1,299.7	2,207.6	1,295.2	1,298.6	671.5	522.2	386.2	420.8	409.4	213.9	115.3	63.4	53.6	70.6	16.3
Short-Term Debt	3,458.9	1,839.0	1,526.5	1,345.7	1,206.7	912.0	1,076.0	911.5	434.4	35.0	39.3	73.8	56.6	50.1	50.1
Other Current Liabilities	249.8	1,927.0	2,192.3	673.5	55.3	32.6	72.7	224.6	89.2	26.0	5.6	6.4	4.1	4.8	6.2
Current Liabilities	5,385.7	6,012.3	5,024.6	3,317.9	2,558.3	2,080.7	1,709.5	1,576.3	1,177.3	338.0	185.9	159.5	130.7	135.5	84.5

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	2,334.0	2,246.6	2,207.6	828.5	1,087.9	1,864.6	1,026.6	1,475.4	1,491.1	1,049.7
Short-Term Debt	1,692.0	1,843.7	1,839.0	3,651.1	2,702.4	1,459.4	2,404.6	2,421.8	1,383.6	1,703.9
Other Current Liabilities	2,437.1	2,243.4	1,927.0	503.7	1,589.7	1,443.2	1,582.8	325.5	942.4	909.2
Current Liabilities	6,515.6	6,386.8	6,012.3	5,336.2	5,385.7	4,843.9	5,024.6	4,613.6	4,198.6	3,741.9

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Long-Term Debt	1,903.2	1,420.7	1,473.0	1,484.9	1,099.8	1,098.8	238.6	197.8	240.1	0.2	0.0	5.0	5.0	0.0	0.0
Capital Leases	41.7	67.3	43.0	54.8	62.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	90.9	66.8	93.1	82.1	65.2	72.9	11.0	6.1	7.1	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	7,648.8	8,248.2	7,259.5	5,180.7	4,108.8	3,697.4	2,068.1	1,904.9	1,600.3	411.2	243.3	165.0	137.2	136.5	87.5

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	1,531.7	1,818.3	1,420.7	1,541.2	1,518.2	1,657.0	1,473.0	1,999.9	2,113.3	2,085.8
Capital Leases	70.0	86.1	67.3	43.2	41.7	42.3	43.0	47.2	59.6	54.9
Def. Tax Liability	77.7	67.0	66.8	90.9	90.9	91.5	93.1	81.4	85.2	83.8
Total Liabilities	8,942.9	9,053.5	8,248.2	7,679.1	7,648.8	7,258.5	7,209.7	6,986.5	6,696.3	6,206.6

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Common Stock	869.5	869.5	869.5	869.1	868.6	840.3	834.9	837.6	836.1	275.8	121.5	90.0	90.0	90.0	90.0
Retained Earnings	600.2	-138.4	725.6	625.2	496.0	414.1	266.4	269.7	235.9	199.5	186.2	153.1	127.1	96.6	67.3
Comprehensive Income	204.5	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	2,574.5	1,788.5	2,698.6	2,774.0	2,589.3	1,739.0	1,609.9	1,618.4	1,537.3	1,452.8	498.3	287.9	258.9	225.9	192.8

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	867.0	867.0	869.5	869.5	869.5	869.5	869.5	869.5	869.7	869.1
Retained Earnings	-131.8	-125.8	-138.4	606.9	600.2	732.1	725.6	739.5	696.6	668.2
Comprehensive Income	0.0	0.0	0.0	1,175.4	204.5	1,151.3	203.2	1,189.3	194.4	1,361.0
Total Common Equity	1,939.6	1,831.6	1,788.5	2,591.7	2,574.5	2,692.9	2,698.6	2,738.7	2,708.4	2,829.1

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Debt		5,403.7	3,259.7	2,987.0	2,830.5	2,306.5	2,010.8	1,314.7	1,109.3	674.5	35.0	39.3	78.8	61.6	50.1	50.1
Book Value		2,745.9	1,892.7	2,822.0	3,069.9	2,881.3	1,987.4	1,718.9	1,716.1	1,629.0	1,469.8	500.1	288.9	261.2	227.4	193.2

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		44.6	105.5	104.2	108.2	128.1	123.4	123.4	99.7	110.1	287.6
Book Value		1,939.6	1,831.6	1,788.5	2,591.7	2,574.5	2,692.9	2,698.6	2,738.7	2,708.4	2,829.1

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Income	-35.8	-817.0	132.7	182.9	156.9	151.6	88.1	113.9	101.8	76.2	52.0	42.6	53.9	42.6	63.6
Depreciation & Amortization	36.7	181.3	134.6	119.3	106.1	92.2	53.6	42.1	27.8	18.4	15.2	13.3	11.1	7.2	6.1
Stock-Based Compensation	46.2	0.0	57.6	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	-415.4	-82.7	-922.5	-364.1	50.2	45.1	-82.7	-172.7	-152.0	-170.5	-65.0	-62.7	-43.4	-25.5	-19.9
Change In Accounts Receivable	-366.4	-92.8	-679.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	29.6	415.4	559.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	-41.8	-395.2	-235.4	-376.5	-195.0	5.6	9.9	-60.9	-57.1	-25.2	-19.8	-1.9	10.1	-21.9	6.4
Other Non-cash Items	-95.6	644.8	627.4	89.0	-1.7	31.8	53.7	31.1	0.1	10.6	6.1	5.1	3.8	6.5	4.7
Cash from Operations	-217.1	0.0	29.9	27.1	311.5	320.7	112.8	14.4	-22.3	-65.3	8.4	-1.7	25.5	30.9	54.4

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	22.3	0.0	12.6	6.7	-79.9	6.5	-5.2	42.9	54.4
Depreciation & Amortization	0.0	0.0	0.0	0.0	42.5	42.5	28.4	-76.7	47.1
Stock-Based Compensation	0.0	0.0	0.0	0.0	69.0	0.0	57.6	-11.4	11.4
Change Working Capital	492.5	-492.5	0.0	0.0	-421.1	0.0	-922.5	507.0	-507.0
Change In Accounts Receivable	620.0	-620.0	0.0	0.0	-363.3	0.0	-679.8	313.4	-313.4
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	29.6	-29.6
Change In Inventories	-119.0	119.0	0.0	0.0	-16.9	0.0	-235.4	193.7	-193.7
Other Non-cash Items	-101.9	325.5	34.9	-230.1	142.3	-370.9	400.8	-267.8	147.9
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	367.2	-239.8	157.5

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Capital Expenditure	-545.6	-342.6	-416.0	-283.2	-116.6	-107.4	-116.2	-226.3	-236.0	-116.8	-109.3	-16.9	-14.2	-16.9	-38.8
Acquisitions	806.1	-5.0	0.0	41.3	-12.3	-36.7	-36.7	-79.2	-291.3	-77.7	0.2	0.0	0.0	0.0	0.2
Investments	-654.9	-1,773.2	-1,731.3	-808.8	-747.1	-1,031.3	-814.1	-1,441.4	-2,023.7	-554.8	-108.4	0.0	0.0	0.0	-30.2
Sales of Investment	1,174.4	1,915.0	1,445.4	758.1	146.5	686.4	787.4	1,357.9	2,133.1	30.1	46.0	0.0	0.0	0.0	18.8
Other Investing Activities	-475.3	0.0	382.6	30.6	22.6	164.0	8.1	7.4	59.7	18.0	15.2	0.2	0.0	0.1	0.6
Cash from Investing	397.6	0.0	-319.2	-262.0	-706.8	-325.0	-171.5	-381.6	-358.2	-701.2	-156.3	-16.7	-14.2	-16.8	-49.5

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	-44.8	-39.4	-123.2	-82.7	-40.1	-171.4	-48.3	-278.0	-47.9	-45.8
Acquisitions	0.6	0.0	0.0	-5.0	0.0	41.6	0.0	764.5	0.0	0.3
Investments	-450.0	-595.0	-700.5	-614.5	-844.8	-168.5	-145.4	-565.3	224.3	-783.0
Sales of Investment	571.9	1,014.4	320.4	732.5	758.4	229.0	191.2	478.7	275.5	333.7
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-93.0	-382.4	0.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	399.9	69.5	-494.7

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Debt Repaid	-1,244.0	0.0	1,086.3	-1,419.3	-1,601.8	-1,999.1	-1,848.5	-756.9	-278.2	-304.2	-120.1	-93.2	-57.6	-89.2	-61.9
Debt Issued	2,519.5	272.7	1,242.8	1,943.4	1,897.5	2,695.3	2,053.8	1,191.7	917.7	299.9	80.6	110.4	69.1	89.3	111.9
Issuance of Common Stock	-0.5	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	-0.4	0.0	-0.5	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	-183.4	0.0	-146.2	-92.7	-100.7	-69.3	-114.2	-105.2	-64.2	-53.7	-14.1	-18.5	-23.1	-13.3	-32.0
Other Financing Activities	810.9	0.0	255.3	1,765.9	2,197.0	1,945.3	2,056.8	1,134.3	938.7	1,237.8	296.7	109.9	69.4	88.8	91.8
Cash from Financing	148.2	0.0	1,194.9	253.9	494.5	-123.1	94.1	272.3	596.3	880.0	162.4	-1.8	-11.3	-13.8	-2.1

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	-215.2	311.4	-52.2
Debt Issued	3,223.8	-438.2	402.3	-2,322.3	178.3	688.3	-270.7	779.7	604.8	390.7
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.5	0.5
Repurchase of Common Stock	0.2	-0.2	0.0	0.0	0.4	-0.4	0.0	-0.5	0.5	-0.5
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-26.0	-48.7	-25.3
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	262.7	-2.3	-2.7
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-360.8	260.3	-80.7

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Change in Cash		318.9	-15.1	527.9	15.4	71.5	-112.5	30.7	-93.5	211.5	112.3	15.2	-17.7	0.0	-0.3	3.1
Closing Cash Balance		1,115.2	1,181.1	1,196.3	668.3	652.9	581.5	293.0	262.3	355.9	144.3	32.0	16.8	34.5	34.5	34.8

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		-295.6	68.6	108.0	135.6	16.1	169.3	-281.5	342.0	89.1	-410.9
Closing Cash Balance		1,163.3	1,357.7	1,289.1	1,181.1	1,045.5	1,115.2	945.9	1,227.4	817.4	728.3

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Free Cash Flow		-762.6	-416.1	-386.2	-256.1	195.0	213.3	-3.4	-211.9	-258.3	-182.1	-101.0	-18.6	11.3	14.0	15.6
Real Free Cash Flow		-808.9	-416.1	-443.8	-256.1	195.0	213.3	-3.4	-211.9	-258.3	-182.1	-101.0	-18.6	11.3	14.0	15.6

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		368.1	-206.4	-75.6	419.0	-263.5	-151.6	-412.7	89.2	-287.6	111.6
Real Free Cash Flow		368.1	-206.4	-75.6	419.0	-263.5	-220.6	-412.7	31.6	-276.2	100.3