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China Railway Group Limited

0390.HK

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$ 4.08

-0.03 (-0.75%)

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Revenue	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	1,128.3	1,160.3	1,263.5	1,154.4	1,073.3	974.7	850.9	740.4	693.4	643.5	624.2	612.7	560.4	484.0	460.7	473.7
Cost of Revenues	1,016.3	1,044.0	1,133.5	1,038.8	963.7	875.6	766.1	665.0	625.8	584.6	554.6	544.1	501.8	431.8	412.0	431.2
Gross Profit	112.0	116.3	130.0	115.6	109.6	99.2	84.8	75.4	67.6	58.9	69.6	68.5	58.6	52.2	48.7	42.5

Revenue	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Revenues	263.2	249.3	340.0	275.8	278.9	265.6	379.0	293.8	318.1	272.6
Cost of Revenues	239.9	227.5	297.5	251.3	253.1	242.4	332.3	265.6	289.5	247.9
Gross Profit	23.3	21.7	42.5	24.4	25.8	23.2	46.7	28.2	28.6	24.7

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	30.0	27.7	24.8	21.8	16.5	13.4	11.1	10.4	10.3	9.7	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	12.6	31.4	11.2	9.9	10.0	9.3	8.5	7.6	8.0	8.4	24.6	23.0	20.9	16.5
Depreciation & Amortization	12.0	15.1	12.7	10.7	10.2	20.3	17.4	9.4	8.7	8.5	7.6	6.8	6.6	6.1	6.2	5.0
Total Operating Expenses	76.7	77.9	83.7	64.3	59.6	54.1	47.6	42.5	37.4	37.8	49.0	47.9	42.9	38.2	35.9	31.3
Operating Income	35.3	38.5	46.3	62.7	57.6	33.6	31.9	22.7	19.2	16.4	15.7	14.8	12.4	9.7	9.0	10.1

Operating Income	TTM	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	12.2	7.5	6.5	3.8
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	11.0	17.7	-2.3	8.0
Depreciation & Amortization	0.0	0.0	0.0	12.0	-2.7	2.9	2.9	2.6	2.8	2.6
Total Operating Expenses	15.2	13.9	31.1	16.5	14.0	12.4	24.7	16.3	15.2	12.8
Operating Income	8.0	7.9	11.4	7.9	9.3	9.8	14.3	9.7	11.5	10.8

Net Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	7.0	7.9	8.7	-7.2	5.0	2.8	0.9	0.9	2.0	2.0	2.7	2.2	2.2	2.5	1.4	1.3
Interest Expense	19.5	14.1	12.5	9.4	7.4	6.5	5.3	5.3	4.8	5.8	6.2	6.8	6.4	6.4	4.1	2.5
Other Expense	1.0	0.4	-0.2	-20.1	-20.0	-0.2	-0.6	-8.0	-8.4	-0.6	-1.8	-3.7	-0.9	-2.4	-2.3	-0.2
IBT	36.3	38.9	46.1	42.6	37.6	33.4	31.3	22.7	19.5	17.7	16.3	15.3	13.5	10.6	9.6	10.5
Income Tax Expense	8.0	8.1	8.4	7.6	7.1	6.1	6.0	5.3	5.3	5.0	4.5	4.6	3.4	2.6	2.4	2.2
Net Income	25.4	27.9	33.5	31.3	27.6	25.2	23.7	17.2	16.1	12.5	12.3	10.4	9.4	7.4	6.7	7.5

Net Income	TTM	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Interest Income	2.0	1.6	1.8	1.7	0.0	0.0	2.2	2.3	6.2	0.0
Interest Expense	0.0	3.0	4.7	11.8	0.8	2.9	2.6	3.6	2.9	2.6
Other Expense	0.4	0.2	0.2	0.2	0.0	0.1	-0.2	0.1	-0.1	0.0
IBT	8.4	8.0	11.6	8.1	9.2	9.9	14.1	9.8	11.5	10.8
Income Tax Expense	1.8	1.5	3.3	1.3	1.6	1.8	2.7	1.7	2.1	1.9
Net Income	5.8	6.0	7.3	6.3	6.8	7.5	9.5	7.8	8.4	7.9

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$1.23	$1.20	$1.04	$0.96	$0.95	$0.72	$0.67	$0.52	$0.53	$0.48	$0.44	$0.35	$0.31	$0.35
EPS Diluted	$0.00	$0.00	$1.29	$1.20	$1.04	$0.96	$0.95	$0.72	$0.67	$0.52	$0.53	$0.48	$0.44	$0.35	$0.31	$0.35
Shares Outstanding	24.6	24.6	25.9	26.1	26.6	26.2	24.9	24.0	24.0	24.2	23.1	21.5	21.3	21.3	21.3	21.1
Diluted Shares Outstanding	24.6	24.6	24.6	26.1	26.6	26.2	24.9	24.0	24.0	24.2	23.1	21.5	21.3	21.3	21.6	21.4

Per Share Data	TTM	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.39	$0.31	$0.30	$0.31
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.39	$0.31	$0.30	$0.31
Shares Outstanding	24.6	24.6	24.6	24.6	24.6	25.9	24.2	29.8	23.3	25.8
Diluted Shares Outstanding	24.6	24.6	24.6	24.6	24.6	25.9	24.2	29.8	23.3	25.8

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	183.7	250.1	234.5	238.6	178.9	174.8	158.2	134.5	130.4	124.1	100.7	77.4	81.4	72.5	63.6	57.2
Short Term Investments	10.8	12.0	8.9	10.2	7.2	5.1	5.4	4.3	3.0	0.1	0.1	0.1	0.1	0.2	0.1	0.2
Total Cash & ST Investments	194.5	262.1	243.4	248.8	186.1	179.8	163.6	138.8	133.4	124.2	100.9	77.5	81.6	72.7	63.6	57.3
Accounts Receivable	612.6	625.5	394.0	378.6	357.2	301.1	284.6	290.9	256.5	232.6	203.6	217.2	190.7	160.5	143.2	121.5
Inventory	262.2	245.7	219.4	207.9	203.4	192.7	199.7	165.2	242.5	224.8	246.8	241.5	225.6	198.0	151.7	119.0
Other Current Assets	65.5	130.8	144.8	63.4	54.1	68.2	61.6	56.8	27.7	13.3	14.2	9.2	5.0	3.5	1.3	0.7
Total Current Assets	1,134.8	1,264.1	1,005.7	898.6	800.8	741.8	709.5	651.7	660.1	594.9	565.4	545.3	502.9	434.7	359.9	298.5

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	194.2	175.1	250.1	183.9	183.7	172.5	234.5	194.1	208.1	195.9
Short Term Investments	10.6	9.7	12.0	11.2	10.8	9.5	8.9	9.4	7.5	10.7
Total Cash & ST Investments	204.8	184.8	262.1	195.0	194.5	181.9	243.4	203.5	215.6	206.6
Accounts Receivable	729.3	675.2	625.5	618.4	609.7	436.7	394.0	355.6	350.5	328.8
Inventory	257.7	259.3	245.7	270.7	263.0	238.9	219.4	234.9	228.0	225.0
Other Current Assets	127.7	118.9	130.8	114.3	67.6	157.0	144.8	152.4	138.7	156.9
Total Current Assets	1,319.5	1,238.3	1,264.1	1,198.5	1,134.8	1,014.4	1,005.7	946.4	938.6	917.3

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	138.3	148.4	137.1	119.3	76.1	73.3	68.0	64.3	59.4	54.6	51.9	48.4	44.2	41.5	37.6	34.4
Goodwill	1.7	1.6	1.7	1.8	1.6	1.4	1.0	0.9	0.8	0.8	0.8	0.8	0.8	0.9	0.9	0.9
Intangible Assets	215.8	251.9	198.4	170.3	125.8	77.7	39.9	60.2	50.8	51.8	50.8	48.2	44.3	45.3	45.5	33.2
Long-Term Investments	178.4	178.5	186.3	147.3	136.4	112.4	87.6	44.3	31.6	24.4	16.3	15.2	13.5	10.4	8.4	9.2
Other Long-Term Assets	321.7	396.7	300.3	263.8	210.7	184.2	142.1	114.4	35.7	22.7	24.0	20.8	18.5	14.3	13.1	10.4
Total Long-Term Assets	869.8	992.3	823.7	714.6	560.9	458.3	346.7	291.0	184.0	159.6	148.3	137.7	125.3	116.1	108.8	90.8
Total Assets	2,004.6	2,256.4	1,829.4	1,613.2	1,361.7	1,200.1	1,056.2	942.7	844.1	754.5	713.7	683.0	628.2	550.7	468.7	389.3

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	150.4	149.7	148.4	141.4	138.3	136.0	137.1	125.2	123.2	120.8
Goodwill	1.6	1.6	1.6	1.8	1.7	1.7	1.7	1.8	1.8	1.8
Intangible Assets	265.2	258.3	251.9	225.6	215.8	204.5	198.6	193.9	183.7	176.4
Long-Term Investments	351.8	178.1	178.5	261.5	222.4	224.5	178.4	166.6	164.2	150.9
Other Long-Term Assets	272.2	430.8	396.7	285.2	277.7	262.7	294.8	292.4	278.8	276.8
Total Long-Term Assets	1,057.1	1,034.0	992.3	929.7	874.0	842.9	823.7	792.7	764.3	738.7
Total Assets	2,376.7	2,272.2	2,256.4	2,128.3	2,008.8	1,857.4	1,829.4	1,739.1	1,702.9	1,656.1

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	664.3	584.9	308.3	480.4	405.5	384.6	353.3	343.8	336.4	298.7	258.9	245.4	206.3	180.1	159.1	136.7
Short-Term Debt	155.1	101.8	102.4	109.5	99.5	78.4	107.0	98.2	82.2	74.4	77.3	87.4	82.1	74.6	56.9	35.1
Other Current Liabilities	42.6	574.7	584.5	283.5	26.6	24.1	21.4	170.6	100.9	72.0	72.7	80.8	80.3	66.5	50.8	59.9
Current Liabilities	1,142.8	1,276.2	1,010.6	873.4	787.9	705.1	676.0	622.5	581.7	506.6	470.4	471.1	420.2	366.1	305.6	264.4

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	826.1	780.5	773.2	688.2	339.3	514.6	183.0	498.8	162.1	481.6
Short-Term Debt	128.8	132.1	100.7	209.5	146.6	50.9	109.6	-138.5	128.3	116.9
Other Current Liabilities	405.8	510.4	387.7	172.1	512.9	215.9	702.6	23.9	625.8	274.1
Current Liabilities	1,372.8	1,291.9	1,276.2	1,226.1	1,142.8	1,022.9	1,010.6	944.0	929.0	886.1

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	344.5	366.4	312.7	280.9	196.1	162.9	114.8	84.0	83.6	91.4	93.7	92.7	102.4	87.9	73.6	42.9
Capital Leases	1.1	3.0	1.1	1.1	1.0	1.2	1.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	4.1	4.7	0.0	3.0	1.6	1.5	1.8	1.2	1.0	0.8	0.9	1.1	1.0	1.0	0.9	0.6
Total Liabilities	1,533.1	1,746.3	1,369.5	1,190.1	1,003.4	886.9	810.7	720.5	674.4	605.4	574.3	574.0	531.4	462.2	387.4	315.4

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	397.9	379.3	366.4	364.1	344.5	320.1	312.7	307.6	307.1	299.5
Capital Leases	2.9	3.0	3.0	1.3	1.1	1.3	1.1	1.0	1.1	1.1
Def. Tax Liability	5.1	4.9	4.7	3.9	8.3	3.6	3.5	3.3	3.3	2.9
Total Liabilities	1,855.8	1,756.5	1,746.3	1,638.7	1,581.2	1,436.5	1,369.5	1,290.5	1,271.9	1,220.7

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	24.8	24.7	24.8	24.8	24.6	24.6	24.6	22.8	22.8	22.8	22.8	21.3	21.3	21.3	21.3	21.3
Retained Earnings	189.0	201.0	202.5	155.6	134.1	115.1	97.7	80.1	67.3	56.7	48.6	39.7	32.0	23.9	17.9	13.1
Comprehensive Income	0.0	0.0	49.2	0.0	0.0	0.0	0.0	-54.6	-49.0	-44.5	-39.6	-35.3	-31.8	-28.0	-24.2	-20.2
Total Common Equity	335.7	354.7	332.5	301.2	275.3	255.3	221.5	191.8	155.4	140.3	130.6	98.7	86.6	78.4	72.0	66.8

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	24.7	24.7	24.7	24.8	24.8	24.8	24.8	24.8	24.8	24.8
Retained Earnings	206.7	207.0	201.0	195.0	189.0	188.2	181.1	173.0	165.6	163.1
Comprehensive Income	0.0	0.0	0.0	0.0	26.0	77.5	49.2	48.8	39.7	45.2
Total Common Equity	366.8	363.9	354.7	351.9	290.9	289.9	332.5	322.4	305.8	308.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		499.6	467.1	380.1	390.4	295.6	241.3	221.8	182.2	165.7	165.8	171.1	180.1	184.5	162.5	130.5	78.1
Book Value		471.4	510.1	459.9	423.1	358.3	313.2	245.5	222.1	169.7	149.2	139.4	109.1	96.8	88.6	81.4	73.9

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		154.1	151.9	155.4	137.7	135.7	131.0	127.4	126.3	125.1	126.6
Book Value		366.8	363.9	354.7	351.9	290.9	289.9	332.5	322.4	305.8	308.7

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	24.7	30.8	37.6	35.0	30.5	27.2	25.4	17.4	14.2	12.7	11.8	10.7	10.1	8.0	7.2	8.3
Depreciation & Amortization	7.2	15.1	12.7	10.7	10.2	10.0	10.9	9.4	8.7	8.5	7.6	6.8	6.6	6.1	6.2	5.0
Stock-Based Compensation	0.1	0.0	0.2	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
Change Working Capital	-68.3	59.2	73.9	51.2	-30.8	2.1	-31.4	-36.7	-1.0	27.0	4.3	-5.7	-12.7	-22.1	-30.5	-13.4
Change In Accounts Receivable	-71.8	-177.6	-147.2	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
Change In Accounts Payable	0.0	0.0	147.2	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
Change In Inventories	3.5	-11.4	-7.0	-3.4	-9.4	3.6	-33.6	-22.2	-14.0	8.9	3.5	-2.6	-12.8	-21.0	-19.2	-20.1
Other Non-cash Items	122.6	-77.0	-86.0	-53.5	3.3	-8.4	17.3	21.7	11.3	6.4	6.9	7.7	4.0	3.8	3.6	1.0
Cash from Operations	0.3	0.0	38.4	43.6	13.1	31.0	22.2	12.0	33.2	54.5	30.6	19.4	8.0	-4.2	-13.5	1.0

Cash Flow From Operating Activities	2-2025	1-2025	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Income	0.0	6.0	6.8	7.5	9.5	7.8	8.4	7.9
Depreciation & Amortization	0.0	0.0	6.7	0.0	13.2	-6.0	6.0	0.0
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.2	-0.1	0.1	0.0
Change Working Capital	0.0	0.0	-190.7	0.0	-154.2	85.9	-85.9	0.0
Change In Accounts Receivable	0.0	0.0	-148.9	0.0	-147.2	75.4	-75.4	0.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	0.0	0.0	-41.8	0.0	-7.0	10.5	-10.5	0.0
Other Non-cash Items	-2.2	-83.4	175.9	-75.5	203.6	-5.5	-6.3	-7.9
Cash from Operations	0.0	0.0	0.0	0.0	72.1	-3.8	8.1	7.9

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-55.8	-58.0	-58.4	-62.3	-56.0	-43.3	-20.2	-19.0	-15.3	-12.8	-14.9	-9.6	-10.0	-9.6	-10.4	-14.7
Acquisitions	1.8	-0.3	-1.3	-0.7	-0.7	2.4	1.2	-6.0	0.1	2.4	-1.5	-1.9	-0.1	0.2	-0.8	-1.5
Investments	-32.9	-31.7	-35.1	-36.0	-35.6	-29.6	-32.9	-29.5	-34.8	-30.0	-23.5	-21.6	-17.8	-10.6	-3.9	-5.7
Sales of Investment	21.1	19.6	18.1	13.2	9.3	9.4	9.5	14.7	15.9	20.9	23.1	20.3	15.1	7.4	2.2	4.5
Other Investing Activities	3.8	0.0	2.1	1.5	5.6	-2.1	2.3	0.5	1.7	2.0	1.2	0.4	0.7	0.7	1.2	1.1
Cash from Investing	-62.2	0.0	-74.6	-84.4	-77.5	-63.1	-40.2	-39.3	-32.4	-17.5	-15.6	-12.3	-12.2	-12.0	-11.7	-16.4

Cash Flow From Investing Activities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Capital Expenditure	-11.7	-8.1	-17.5	-15.6	-17.2	-7.7	-9.2	-21.8	-19.7	-7.8
Acquisitions	0.0	0.0	-0.3	0.0	0.2	1.1	0.8	-0.1	0.0	-1.3
Investments	-5.8	-5.7	-14.8	-3.1	-7.4	-6.4	-21.8	2.7	-6.1	-9.9
Sales of Investment	1.6	6.4	2.2	4.1	12.2	1.1	5.0	2.8	9.3	0.9
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	1.3	0.0	0.1	0.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	-23.8	-16.4	-16.4	-18.1

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-161.5	0.0	19.0	-144.7	-130.8	-203.3	-127.0	-115.5	-80.3	-96.6	-107.6	-106.3	-103.6	-76.5	-52.9	-41.9
Debt Issued	225.9	87.0	8.7	239.5	185.0	222.8	166.6	131.9	80.3	91.3	98.6	101.9	125.7	108.5	105.3	119.9
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.3	9.7	0.3	20.9	3.9	0.4	0.6	0.0	0.7
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	105.3	73.1	92.7	87.6	96.8	127.9	109.6	0.0	68.2
Dividends Paid	-24.4	0.0	-23.1	-20.8	-18.7	-17.2	-15.0	-11.7	-10.5	-11.1	-12.2	-12.8	-12.1	-10.7	-7.0	-6.8
Other Financing Activities	122.3	0.0	31.3	261.9	216.8	260.7	180.2	34.4	9.5	-1.0	20.7	4.3	-0.4	0.7	90.4	0.6
Cash from Financing	45.3	0.0	27.1	96.4	67.4	40.2	38.2	27.9	1.5	-15.8	9.4	-14.1	12.2	23.7	30.6	20.9

Cash Flow From Financing Activities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	-37.6	19.2	8.8	28.5
Debt Issued	15.3	44.3	-21.9	-100.1	16.8	151.1	16.7	26.2	27.7	54.6
Issuance of Common Stock	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
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	-6.5	-9.1	-4.0	-3.5
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	26.8	1.7	-1.0	3.8
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	-17.3	11.8	3.9	28.8

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-18.2	3.3	-8.8	56.9	2.7	7.3	20.4	1.1	1.9	21.5	24.6	-7.0	7.9	7.5	5.3	5.4
Closing Cash Balance		155.7	199.5	196.1	205.0	148.1	145.5	138.2	117.8	116.7	114.8	93.3	68.7	75.7	67.8	60.3	54.9

Cash position		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Change in Cash		18.5	-59.3	41.3	2.6	3.8	-44.3	31.0	-8.7	-3.9	-27.3
Closing Cash Balance		158.7	140.2	199.5	158.2	155.7	151.9	196.1	165.1	173.8	177.7

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-55.5	-30.0	-20.1	-18.8	-42.9	-12.3	1.9	-7.0	17.9	41.7	15.7	9.9	-2.0	-13.8	-23.9	-13.8
Real Free Cash Flow		-55.6	-29.9	-20.2	-18.9	-42.9	-12.3	1.9	-7.0	17.9	41.7	15.7	9.9	-2.0	-13.8	-23.9	-13.8

Free Cash Flow		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Free Cash Flow		-14.0	-85.5	81.8	-15.6	-18.4	-75.7	62.9	-25.5	-11.6	0.1
Real Free Cash Flow		-14.0	-85.5	81.8	-15.6	-18.5	-75.7	62.8	-25.5	-11.7	0.1