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Weichai Power Co., Ltd.

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$ 29.16

+0.66 (2.80%)

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	230.9	225.5	215.7	214.0	175.2	203.5	197.5	174.4	159.3	151.6	93.2	73.7	79.6	58.3	48.2	60.0	63.3
Cost of Revenues	182.0	180.0	167.3	169.7	144.0	163.9	159.4	136.4	123.7	118.5	72.1	56.8	62.5	46.3	38.8	46.8	47.7
Gross Profit	48.9	45.5	48.4	44.2	31.1	39.6	38.1	38.0	35.6	33.1	21.1	17.0	17.1	12.0	9.4	13.2	15.6

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	60.3	57.4	55.7	57.5	53.7	49.5	56.1	56.4	53.6	54.2
Cost of Revenues	48.8	45.1	43.4	44.7	40.8	38.5	44.1	43.9	40.9	42.4
Gross Profit	11.5	12.3	12.3	12.8	13.0	10.9	12.0	12.5	12.7	11.8

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	0.0	0.0	0.0	8.0	7.7	6.9	6.0	5.2	4.3	1.1	0.6	0.4	0.4	0.4	0.5	0.6	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	23.1	13.4	13.4	13.6	13.6	12.7	12.5	9.7	8.1	7.0	4.2	3.5	3.8	5.5
Depreciation & Amortization	3.4	13.2	12.7	11.9	11.1	12.2	11.8	10.0	7.3	7.3	5.9	5.3	3.8	2.0	1.5	1.4	1.2
Total Operating Expenses	33.8	31.7	31.0	31.3	26.2	26.2	25.1	23.7	21.7	20.5	15.7	13.6	11.8	7.3	5.9	6.2	5.8
Operating Income	15.0	13.9	17.4	12.9	7.8	13.9	12.5	14.2	13.6	10.4	4.1	2.6	6.6	4.5	3.7	7.2	9.2

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.4	1.9
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	8.8
Depreciation & Amortization	3.4	0.0	0.0	0.0	0.0	1.0	1.0	2.4	2.4	2.2
Total Operating Expenses	8.3	7.7	8.1	9.7	8.1	7.3	7.3	7.9	8.1	7.8
Operating Income	3.2	4.6	4.2	3.1	4.9	3.6	4.8	4.1	3.5	3.8

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	3.8	3.8	3.8	2.8	-2.4	1.7	1.3	1.1	1.1	1.0	0.8	0.9	0.7	0.4	0.3	0.2	0.1
Interest Expense	3.6	3.5	3.9	3.4	1.4	1.1	1.1	1.2	1.2	1.4	1.3	1.2	0.9	0.5	0.3	0.2	0.2
Other Expense	1.1	1.9	-0.1	0.2	-1.7	0.2	0.2	0.2	0.0	-2.1	-0.7	-0.3	1.6	-0.1	0.4	0.4	-0.4
IBT	16.2	15.8	17.3	13.2	6.1	14.1	12.7	14.4	13.9	10.5	4.6	3.1	7.0	4.6	4.0	7.4	9.4
Income Tax Expense	2.5	2.5	3.0	1.9	0.4	2.5	1.4	2.4	2.2	1.3	1.0	0.9	1.2	0.8	0.7	1.1	1.4
Net Income	10.9	10.6	11.4	9.0	4.9	9.3	9.2	9.1	8.7	6.8	2.4	1.4	5.0	3.6	3.0	5.6	6.8

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	1.2	0.8	0.9	0.9	1.0	0.8	1.1	0.8	4.7	0.6
Interest Expense	0.9	0.9	0.9	0.9	1.0	1.0	0.9	1.0	1.2	0.9
Other Expense	0.4	0.6	0.1	0.0	-0.1	0.0	-0.1	0.1	0.0	0.1
IBT	3.6	5.2	4.3	3.1	4.8	3.6	4.7	4.2	3.5	3.9
Income Tax Expense	0.8	0.9	0.5	0.3	0.8	0.7	0.7	0.8	0.3	0.7
Net Income	2.0	3.2	2.9	2.7	3.0	2.5	3.3	2.6	2.5	2.6

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$0.00	$1.04	$0.57	$1.13	$1.16	$1.15	$1.08	$0.85	$0.31	$0.18	$0.63	$0.45	$0.38	$0.70	$0.85
EPS Diluted	$0.00	$0.00	$0.00	$1.04	$0.57	$1.13	$1.16	$1.15	$1.08	$0.85	$0.31	$0.18	$0.63	$0.45	$0.38	$0.70	$0.85
Shares Outstanding	8.6	8.6	4.6	8.7	8.6	8.4	8.0	7.9	8.0	8.0	7.9	8.1	8.0	8.0	8.0	8.0	8.0
Diluted Shares Outstanding	8.8	8.6	4.6	8.6	8.6	8.4	8.0	7.9	8.0	8.0	7.9	8.1	8.0	8.0	8.0	8.0	8.0

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.29	$0.30
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.29	$0.30
Shares Outstanding	8.6	8.7	4.6	4.6	4.6	8.7	8.7	8.7	8.7	8.6
Diluted Shares Outstanding	8.8	8.7	4.6	4.6	4.6	8.7	8.7	8.7	8.6	8.7

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	75.3	72.1	92.9	70.8	75.0	62.2	48.8	38.2	34.2	27.1	24.6	24.4	19.6	16.7	16.6	11.2
Short Term Investments	11.8	16.5	11.4	11.9	6.4	5.9	4.5	4.1	0.4	0.1	0.0	0.1	0.1	0.1	-0.4	0.0
Total Cash & ST Investments	87.1	88.6	104.3	82.7	81.4	68.1	53.3	42.3	34.6	27.3	24.6	24.5	19.6	16.9	16.6	11.2
Accounts Receivable	56.8	49.6	48.7	45.0	41.2	48.1	43.6	41.3	40.3	29.5	19.0	25.0	19.4	14.3	15.0	17.7
Inventory	36.5	35.7	37.9	33.4	31.6	31.2	24.7	20.7	19.9	16.1	11.8	12.6	8.6	7.5	10.4	8.8
Other Current Assets	8.9	10.9	7.0	7.4	6.5	5.1	4.6	3.8	5.6	3.5	2.3	2.3	0.5	0.5	0.7	0.0
Total Current Assets	189.3	184.7	197.9	168.5	160.6	152.5	126.2	108.1	100.3	76.4	57.8	64.4	48.1	39.2	42.7	37.7

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	68.3	62.5	72.1	64.8	75.3	88.0	92.9	82.0	76.7	72.6
Short Term Investments	14.7	18.6	16.5	18.3	11.8	10.1	11.4	11.2	13.5	8.2
Total Cash & ST Investments	83.0	81.0	88.6	83.1	87.1	98.2	104.3	93.2	90.2	80.9
Accounts Receivable	58.4	63.0	49.6	62.6	59.5	55.1	48.7	59.8	56.1	58.5
Inventory	36.6	36.5	35.7	34.7	36.5	38.8	37.9	34.7	36.7	35.3
Other Current Assets	13.3	11.3	10.9	5.6	6.2	10.7	7.0	66.8	8.1	7.1
Total Current Assets	191.3	191.9	184.7	186.0	189.3	202.8	197.9	194.7	190.3	181.8

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	56.6	59.4	56.6	50.9	45.0	44.5	40.8	32.3	28.3	27.4	26.3	25.6	16.4	16.7	14.8	10.3
Goodwill	24.6	24.6	24.9	24.0	22.8	24.7	23.8	23.0	22.6	23.0	7.8	8.3	1.4	1.4	0.5	0.5
Intangible Assets	22.4	22.3	23.1	23.1	21.1	24.1	23.6	23.7	24.4	25.8	13.3	13.2	2.8	2.6	1.2	0.9
Long-Term Investments	-0.7	-4.9	-1.7	-2.2	4.3	1.7	3.0	1.9	2.8	1.9	2.1	1.8	8.0	5.1	1.6	1.6
Other Long-Term Assets	45.5	52.0	27.2	24.5	17.7	17.0	14.4	11.8	6.7	5.4	4.5	3.5	1.0	0.6	0.0	0.4
Total Long-Term Assets	154.3	159.1	136.3	125.2	116.4	118.2	110.6	97.2	89.3	87.6	57.1	56.0	30.5	27.2	18.8	14.5
Total Assets	343.6	343.9	334.2	293.7	277.0	270.8	236.8	205.3	189.6	164.0	114.9	120.4	78.5	66.3	61.5	52.2

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	63.7	60.6	59.4	58.0	56.6	56.1	56.6	54.1	54.0	51.5
Goodwill	25.6	24.8	24.6	24.7	24.6	24.6	24.9	24.6	25.1	23.9
Intangible Assets	23.2	22.4	22.3	22.5	22.4	22.7	23.1	22.8	23.6	22.9
Long-Term Investments	0.0	12.4	-4.9	-7.1	43.4	25.2	-1.7	-0.9	-2.6	2.0
Other Long-Term Assets	55.4	35.2	52.0	53.6	1.4	1.4	27.2	24.9	27.1	20.8
Total Long-Term Assets	174.0	161.6	159.1	157.8	154.3	136.0	136.3	130.5	132.3	125.7
Total Assets	365.3	353.5	343.9	343.8	343.6	338.8	334.2	325.2	322.6	307.5

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	94.8	92.2	87.8	67.6	67.4	68.4	59.2	46.8	43.0	30.7	19.5	26.8	20.2	15.2	19.0	17.2
Short-Term Debt	17.6	1.7	2.0	15.8	13.0	17.0	15.0	12.4	8.8	9.4	8.2	8.4	1.6	3.1	2.2	0.6
Other Current Liabilities	8.1	58.7	53.7	36.3	5.8	6.6	6.7	26.9	10.7	7.4	3.7	4.0	2.2	1.7	1.9	1.2
Current Liabilities	150.9	154.8	146.2	119.7	115.4	123.7	105.9	88.6	78.5	59.0	39.9	48.1	29.3	23.9	29.4	25.4

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	98.2	95.6	92.2	43.2	64.9	75.8	87.8	86.5	83.0	77.4
Short-Term Debt	3.4	3.1	1.7	2.2	12.0	1.8	2.0	4.0	3.4	5.7
Other Current Liabilities	63.0	79.4	58.7	104.1	73.1	66.0	53.7	49.2	51.0	44.7
Current Liabilities	166.4	159.3	154.8	151.6	150.9	147.3	146.2	142.0	139.3	129.7

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	29.0	20.5	31.1	33.3	23.9	28.0	30.6	23.2	26.1	33.0	13.3	13.1	12.6	9.0	3.0	2.2
Capital Leases	4.4	4.8	4.3	4.4	5.0	7.2	8.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	4.0	3.9	0.0	4.4	4.5	5.0	5.4	5.8	6.5	8.1	3.8	3.6	0.1	0.2	0.1	0.1
Total Liabilities	225.2	221.9	221.6	189.6	174.1	190.3	167.1	143.0	133.3	119.4	73.1	79.6	44.2	34.9	32.6	28.8

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	21.0	20.8	20.5	23.7	29.0	30.8	31.1	33.0	33.1	33.5
Capital Leases	5.3	5.0	4.8	4.5	14.2	14.4	4.3	4.3	4.4	4.3
Def. Tax Liability	4.0	4.3	3.9	4.3	4.0	4.1	4.3	4.6	4.6	4.2
Total Liabilities	239.0	228.3	221.9	222.6	221.7	222.1	221.6	214.9	213.1	200.5

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	8.7	8.7	8.7	8.7	8.7	7.9	7.9	8.0	8.0	4.0	4.0	2.0	2.0	2.0	1.7	1.7
Retained Earnings	58.5	59.9	58.7	50.3	48.4	43.5	37.3	32.4	27.9	27.9	26.9	26.4	22.3	19.7	17.8	13.4
Comprehensive Income	0.0	8.2	1.5	0.0	0.0	0.0	0.0	-18.1	-19.9	-16.6	-12.9	-10.7	-8.1	-6.5	-5.4	-4.3
Total Common Equity	84.0	86.7	79.3	73.2	70.9	51.2	45.2	39.3	35.2	31.7	31.7	32.5	27.7	24.9	22.9	18.5

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	8.7	8.7	8.7	8.7	8.7	8.7	8.7	8.7	8.7	8.7
Retained Earnings	62.5	67.1	59.9	61.0	58.5	57.8	55.2	53.5	52.9	52.2
Comprehensive Income	0.0	14.2	0.0	0.0	6.8	16.9	1.5	13.4	2.3	12.9
Total Common Equity	89.5	89.5	86.7	86.4	84.0	82.8	79.3	77.4	77.0	75.6

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		46.6	22.2	48.0	49.1	36.9	45.0	45.6	35.5	34.9	42.4	21.5	21.5	14.2	12.1	5.3	2.8
Book Value		118.4	122.0	112.7	104.1	103.0	80.4	69.8	62.3	56.4	44.6	41.7	40.9	34.3	31.4	28.9	23.4

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		36.8	35.7	35.3	34.8	34.4	33.9	33.4	32.9	32.6	31.4
Book Value		89.5	89.5	86.7	86.4	84.0	82.8	79.3	77.4	77.0	75.6

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	7.7	10.6	14.3	11.2	5.7	11.6	11.3	11.9	11.6	9.2	3.6	2.2	5.8	3.8	3.2	6.3	8.0
Depreciation & Amortization	5.9	13.2	12.7	11.9	11.1	10.5	8.8	8.0	7.3	7.3	5.9	5.3	3.8	2.0	1.5	1.4	1.2
Stock-Based Compensation	-0.1	0.0	0.0	0.2	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 Working Capital	8.7	-1.7	-5.7	0.0	-20.3	-8.8	1.1	2.6	2.3	-2.8	-3.1	-2.0	2.5	-1.1	-2.9	-0.7	0.9
Change In Accounts Receivable	10.5	-4.6	-4.3	-3.3	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	0.0	3.5	0.0	3.3	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	-1.7	-0.6	1.4	-5.4	1.6	-0.9	-6.1	-4.3	-1.3	-4.3	-3.3	0.6	0.7	-1.2	2.7	-1.6	-3.2
Other Non-cash Items	11.1	7.2	4.9	4.2	1.2	1.3	1.8	1.3	1.0	2.6	1.8	1.3	-0.8	1.1	1.0	-1.0	-1.4
Cash from Operations	16.2	0.0	0.0	27.5	-2.3	14.7	22.9	23.8	22.3	16.3	8.3	6.8	11.2	5.8	2.8	6.0	8.7

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	2-2024	1-2024	4-2023	3-2023
Net Income	2.0	3.2	0.0	2.7	3.3	2.6	2.5	2.6
Depreciation & Amortization	3.4	0.0	0.0	0.0	6.8	0.0	11.6	-5.7
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.1	0.0	0.2	-0.2
Change Working Capital	0.0	0.0	-10.8	0.0	-8.6	0.0	-8.7	17.4
Change In Accounts Receivable	0.0	0.0	-9.0	0.0	-9.6	0.0	-3.3	13.8
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	-1.8	0.0	1.0	0.0	-5.4	3.6
Other Non-cash Items	8.2	5.4	22.3	-7.4	9.5	-1.0	1.8	10.3
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	7.4	7.2

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-7.3	-6.6	-7.4	-7.2	-6.6	-6.0	-5.8	-5.4	-3.7	-2.5	-4.5	-4.3	-3.3	-1.5	-2.2	-3.4	-1.8
Acquisitions	0.1	0.4	-0.2	0.0	0.5	-0.5	-0.9	-0.9	0.1	-0.1	-15.5	-0.4	0.0	0.0	-1.7	-0.1	0.0
Investments	-63.2	-102.0	-93.9	-40.1	-39.4	-31.8	-28.5	-21.1	-15.8	-6.5	-2.3	-0.4	-1.2	-3.3	-4.5	-0.2	-0.4
Sales of Investment	51.2	91.8	72.3	41.4	35.3	32.7	25.3	18.9	12.2	3.8	1.7	0.4	0.6	0.5	0.3	0.0	0.1
Other Investing Activities	-0.2	0.0	0.0	0.1	1.8	0.2	0.5	0.1	0.0	0.2	1.0	0.7	1.7	0.3	0.0	0.0	0.1
Cash from Investing	-18.8	0.0	0.0	-5.7	-8.5	-5.4	-9.4	-8.4	-7.2	-5.0	-19.6	-4.1	-2.1	-4.0	-8.0	-3.6	-2.0

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-1.8	-1.6	-2.1	-1.4	-2.1	-1.9	-1.9	-1.5	-2.3	-1.6
Acquisitions	0.5	-0.1	0.0	0.0	-0.3	0.0	0.0	0.1	0.0	0.0
Investments	-35.7	-21.1	-29.6	-18.7	-27.8	-23.9	-36.1	-6.0	-12.2	-8.9
Sales of Investment	30.7	21.7	27.8	14.7	31.9	13.5	19.3	7.6	12.5	11.8
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.0	1.3

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-16.6	0.0	0.0	-9.7	-20.0	-13.2	-43.1	-34.9	-18.8	-33.0	-25.9	-13.1	-8.3	-3.3	-2.6	-1.4	-2.5
Debt Issued	14.1	22.2	-25.8	8.7	32.3	5.0	42.4	44.9	19.4	25.5	46.8	13.1	15.6	5.4	9.4	3.8	5.3
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	0.1	0.0	0.0	0.0
Repurchase of Common Stock	0.0	-0.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.9	0.0	0.0	0.0
Dividends Paid	-7.3	0.0	0.0	-4.8	-4.4	-4.2	-3.0	-4.1	-4.2	-3.0	-1.9	-1.5	-1.3	-1.1	-0.6	-0.9	-0.6
Other Financing Activities	7.3	0.0	0.0	1.4	29.3	20.5	43.1	31.4	16.0	29.4	39.5	12.4	4.5	0.1	9.2	4.2	1.6
Cash from Financing	-14.2	0.0	0.0	-13.0	4.9	3.1	-3.0	-7.6	-7.0	-6.6	11.7	-2.2	-5.1	0.7	6.0	1.9	-1.5

Cash Flow From Financing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.8	-3.4
Debt Issued	0.0	24.4	0.5	1.7	-3.7	-60.5	3.6	34.8	4.8	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
Repurchase of Common Stock	-0.8	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	0.0	0.0	-2.3	-1.8
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.3	-0.2
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.9	-5.3

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-5.6	-0.1	-16.7	8.9	-5.9	12.3	10.4	7.9	8.1	4.7	0.4	0.5	3.9	2.5	0.8	4.2	5.2
Closing Cash Balance		61.4	68.7	55.0	71.6	62.8	65.1	52.7	42.3	34.4	26.3	21.6	21.0	20.5	16.6	14.1	13.3	9.1

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		7.2	-5.8	5.0	-9.5	8.1	-14.5	-9.3	-0.9	1.6	3.0
Closing Cash Balance		68.7	62.7	50.5	45.5	55.0	46.9	61.4	70.7	71.6	70.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		8.9	22.0	18.7	20.3	-9.0	8.6	17.2	18.4	18.6	13.7	3.8	2.4	7.9	4.3	0.5	2.5	6.9
Real Free Cash Flow		8.9	22.0	18.7	20.1	-9.0	8.6	17.2	18.4	18.6	13.7	3.8	2.4	7.9	4.3	0.5	2.5	6.9

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		11.8	7.1	9.4	-6.1	10.5	-1.9	9.3	0.1	5.0	5.6
Real Free Cash Flow		11.8	7.1	9.4	-6.1	10.5	-1.9	9.2	0.1	4.9	5.9