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ENN Energy Holdings Limited

2688.HK

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$ 63.40

-0.10 (-0.15%)

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V miliardách (HKD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	220.8	109.0	109.9	113.9	110.1	93.1	71.6	70.2	60.7	48.3	34.1	32.1	29.1	23.0	18.0	15.1	11.2
Cost of Revenues	194.2	96.1	96.4	99.5	94.3	79.1	59.3	58.9	51.2	39.9	26.8	25.2	23.0	17.5	13.2	11.2	8.2
Gross Profit	26.6	12.9	13.4	14.3	15.8	14.1	12.3	11.3	9.5	8.3	7.4	6.9	6.1	5.5	4.8	3.9	3.0

Revenue	4-2025	2-2025	4-2024	2-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Total Revenues	55.3	55.7	55.3	54.6	59.7	29.9	54.1	27.1	29.3	28.5
Cost of Revenues	48.6	49.2	48.3	48.1	52.6	26.3	47.0	23.5	24.3	23.6
Gross Profit	6.7	6.5	6.9	6.5	7.2	3.6	7.2	3.6	5.0	4.9

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	0.6	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
Selling General & Admin Expenses	0.0	0.0	0.0	5.3	5.4	4.8	4.2	4.1	3.3	2.8	2.6	2.5	2.3	2.0	1.8	1.7	1.4
Depreciation & Amortization	5.0	2.6	2.5	2.5	2.6	2.3	2.1	1.8	1.3	1.1	1.1	1.0	0.8	0.7	0.6	0.5	0.4
Total Operating Expenses	10.5	5.5	4.7	5.9	5.1	4.5	4.2	3.9	3.3	2.9	2.5	2.5	2.3	2.0	1.9	1.5	1.2
Operating Income	16.1	7.4	8.7	8.5	10.3	11.2	10.5	8.8	6.9	6.4	5.1	4.6	3.9	3.5	3.1	2.8	1.8

Operating Income	TTM	4-2025	2-2025	4-2024	2-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
R&D Expenses	0.0	0.0	0.0	0.0	0.6	0.3	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	2.7	1.4	2.6	1.3	1.7	1.6
Depreciation & Amortization	0.9	1.6	1.1	1.4	1.2	0.6	1.3	0.7	-0.7	-0.7
Total Operating Expenses	2.7	2.6	2.6	2.6	1.9	1.0	1.9	1.0	-2.5	-2.4
Operating Income	4.0	3.8	4.3	3.9	4.5	2.2	4.5	2.3	4.7	4.6

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.0	0.0	0.0	0.2	0.2	0.2	0.0	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.0	0.0	0.0
Interest Expense	0.5	0.6	0.8	0.8	0.7	0.5	0.6	0.7	0.6	0.6	0.6	0.5	0.4	0.5	0.6	0.5	0.3
Other Expense	1.3	1.0	0.1	1.5	-1.2	0.2	-0.9	0.1	-0.5	-0.2	-0.4	-0.2	1.4	-0.7	0.0	-0.5	0.0
IBT	17.3	8.4	8.8	10.0	9.1	11.4	9.6	8.8	5.6	5.2	4.2	4.0	4.7	2.8	2.9	2.3	1.8
Income Tax Expense	3.7	1.7	1.9	2.3	2.4	2.4	2.2	2.0	1.8	1.5	1.3	1.3	1.1	1.0	0.9	0.7	0.4
Net Income	11.8	5.8	6.0	6.8	5.9	7.8	6.3	5.7	2.8	2.8	2.2	2.0	3.0	1.3	1.5	1.3	1.0

Net Income	TTM	4-2025	2-2025	4-2024	2-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Interest Income	0.0	0.0	-0.4	0.4	0.3	0.3	0.2	0.1	0.0	0.0
Interest Expense	0.3	0.2	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	-0.1
Other Expense	0.7	-0.1	0.5	0.1	1.0	0.2	0.5	0.3	-2.3	-2.2
IBT	4.7	3.8	4.8	4.0	5.0	2.5	5.1	2.5	2.4	2.3
Income Tax Expense	0.9	0.9	0.9	1.0	1.0	0.5	1.3	0.6	0.6	0.6
Net Income	3.4	2.4	3.4	2.6	3.5	1.7	3.3	1.7	1.8	1.7

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	$6.04	$5.89	$6.88	$5.59	$5.05	$2.56	$2.59	$1.99	$1.88	$2.74	$1.16	$1.39	$1.19	$0.97
EPS Diluted	$0.00	$0.00	$0.00	$6.04	$5.87	$6.86	$5.57	$5.04	$2.56	$2.59	$1.82	$1.88	$2.06	$1.16	$1.38	$1.18	$0.95
Shares Outstanding	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1
Diluted Shares Outstanding	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.2	1.1	1.2	1.1	1.1	1.1	1.1

Per Share Data	TTM	4-2025	2-2025	4-2024	2-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
EPS	$0.00	$0.00	$0.00	$0.00	$3.09	$1.54	$2.95	$1.48	$1.58	$1.54
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$3.09	$1.55	$2.95	$1.47	$1.58	$1.54
Shares Outstanding	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1
Diluted Shares Outstanding	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	8.1	7.7	9.7	8.1	8.7	8.6	7.4	7.9	8.0	7.2	7.4	10.5	6.8	6.2	3.3	2.9
Short Term Investments	0.0	0.0	0.1	0.0	0.2	0.1	0.4	0.7	0.8	0.6	-1.7	-1.1	-1.1	-0.8	-0.9	-0.8
Total Cash & ST Investments	8.1	7.7	9.8	8.1	8.8	8.7	7.7	8.7	8.8	7.8	7.4	10.5	6.8	6.2	3.3	2.9
Accounts Receivable	6.0	12.6	6.1	0.0	0.0	0.0	0.0	11.5	8.1	5.5	4.1	4.0	3.8	3.2	2.6	1.9
Inventory	1.8	1.5	1.7	1.7	1.5	1.3	1.2	1.3	0.7	0.5	0.4	0.5	0.4	0.3	0.3	0.2
Other Current Assets	6.6	0.4	8.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.7	0.1
Total Current Assets	22.5	22.2	26.4	27.1	27.6	23.6	19.5	21.5	17.6	13.8	11.9	15.0	11.1	9.7	8.9	5.1

Current Assets	2-2025	4-2024	2-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Cash And Equivalents	6.3	7.7	8.1	9.7	9.7	10.9	10.9	8.1	8.9	11.6
Short Term Investments	0.0	0.0	0.0	0.1	0.1	0.2	0.2	0.0	0.0	0.4
Total Cash & ST Investments	6.3	7.7	8.1	9.8	9.8	11.1	11.1	8.1	8.9	12.0
Accounts Receivable	7.4	12.6	6.2	6.1	6.1	6.8	6.8	0.0	0.0	0.0
Inventory	1.2	1.5	1.8	1.9	1.9	1.5	1.5	1.7	2.3	1.5
Other Current Assets	5.8	0.4	6.5	8.5	8.6	8.1	8.3	0.0	0.0	0.0
Total Current Assets	20.8	22.2	22.5	26.4	26.4	27.6	27.6	27.1	29.9	30.2

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	54.1	55.9	53.1	50.8	47.3	42.4	38.7	31.2	25.6	22.5	21.2	19.6	17.7	15.2	13.1	10.8
Goodwill	2.5	2.5	2.5	2.5	2.5	2.5	2.4	2.2	0.2	0.2	0.8	0.7	0.2	0.2	0.2	0.2
Intangible Assets	4.5	4.4	4.0	6.5	6.1	6.2	5.8	4.4	2.9	2.7	2.6	2.4	2.2	2.0	1.1	0.7
Long-Term Investments	14.6	15.0	14.4	14.8	13.2	12.7	12.1	13.2	12.0	11.1	10.7	5.5	5.0	3.8	3.4	2.7
Other Long-Term Assets	2.3	0.0	2.8	-1.0	2.1	1.4	1.5	0.1	-0.1	0.3	-0.8	-0.7	-0.6	-0.2	0.1	0.0
Total Long-Term Assets	78.0	81.0	76.8	75.2	72.4	66.5	61.7	52.4	41.6	37.5	35.2	28.0	24.8	21.2	17.9	14.6
Total Assets	100.5	103.2	103.1	102.4	100.0	90.0	81.2	73.9	59.2	51.4	47.0	43.0	35.9	30.9	26.9	19.6

Long-Term Assets	2-2025	4-2024	2-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Net Property, Plant & Equipment	57.2	55.9	54.1	53.1	53.1	55.2	55.2	50.8	58.1	50.6
Goodwill	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.8	2.5
Intangible Assets	4.3	4.4	4.5	4.0	4.0	4.4	4.4	6.5	4.9	4.4
Long-Term Investments	15.1	15.0	14.6	14.4	14.4	13.3	13.3	14.8	14.4	15.5
Other Long-Term Assets	3.2	0.0	2.3	1.3	2.8	0.9	2.5	-1.0	-80.2	-0.9
Total Long-Term Assets	82.4	81.0	78.0	76.8	76.8	77.9	77.9	75.2	80.2	73.3
Total Assets	103.1	103.2	100.5	103.1	103.1	105.5	105.5	102.4	0.0	103.4

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	5.3	6.2	6.1	6.0	7.6	6.2	5.7	5.1	3.2	2.2	1.7	2.0	2.0	1.8	5.9	4.9
Short-Term Debt	5.6	6.7	9.2	6.4	11.9	7.1	7.6	11.6	8.4	4.6	6.7	1.5	0.9	3.9	3.2	2.4
Other Current Liabilities	20.2	18.3	18.1	23.7	22.0	20.0	18.0	30.9	25.7	17.4	0.0	1.1	0.1	0.0	0.0	0.0
Current Liabilities	31.1	32.5	34.9	36.1	41.6	33.2	31.3	33.0	25.6	18.3	19.4	13.5	10.9	11.6	9.5	7.5

Current Liabilities	2-2025	4-2024	2-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Accounts Payable	8.3	6.2	7.5	7.8	7.8	8.2	8.2	6.0	9.1	8.0
Short-Term Debt	6.0	6.7	5.7	9.2	9.0	8.2	8.0	6.4	0.0	8.6
Other Current Liabilities	18.5	18.3	17.8	16.4	18.1	19.7	21.1	23.7	30.7	22.4
Current Liabilities	32.8	32.5	31.1	34.9	34.9	37.3	37.3	36.1	39.8	39.1

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	14.9	13.7	13.8	13.7	8.3	13.0	12.1	8.7	9.7	12.1	9.0	13.0	11.5	7.3	7.5	3.9
Capital Leases	0.8	0.9	0.8	0.4	0.4	0.4	0.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	3.0	2.8	2.6	1.8	1.0	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.2
Total Liabilities	52.2	52.1	54.9	56.8	57.8	53.9	50.2	48.4	39.0	33.5	30.9	28.5	24.0	20.2	18.0	12.1

Long-Term Liabilities	2-2025	4-2024	2-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Long-Term Debt	13.5	13.7	14.9	13.8	13.8	14.6	14.6	13.7	15.1	13.7
Capital Leases	0.8	0.9	0.8	0.8	0.8	0.9	0.9	0.4	0.0	0.3
Def. Tax Liability	0.0	0.0	0.0	2.6	0.0	3.0	0.0	3.0	0.0	2.8
Total Liabilities	52.1	52.1	52.2	54.9	54.9	58.8	58.8	56.8	62.7	60.0

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	0.0	39.9	37.3	34.0	0.0	0.0	0.0	21.2	20.1	12.8	11.6	14.0	7.6	8.7	0.0	3.3
Comprehensive Income	42.4	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	42.6	45.1	42.7	39.0	35.8	30.6	25.9	21.4	17.0	15.0	13.5	12.1	9.5	8.7	7.0	6.0

Total Common Equity	2-2025	4-2024	2-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	45.8	39.9	42.9	42.7	42.7	39.9	39.9	34.0	42.8	42.9
Comprehensive Income	-0.9	-0.7	0.1	0.2	0.2	0.2	0.2	0.0	0.0	0.0
Total Common Equity	45.0	45.1	42.6	42.7	42.7	40.1	40.1	39.0	42.9	37.0

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		20.4	20.4	22.7	20.2	20.2	20.1	19.7	20.2	18.1	16.8	15.7	14.5	12.4	11.2	10.7	6.3
Book Value		48.3	51.1	48.3	45.6	42.2	36.2	31.0	25.6	20.2	17.9	16.1	14.5	11.9	10.7	8.8	7.5

Other		2-2025	4-2024	2-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Total Debt		6.1	6.0	5.7	5.6	5.6	6.6	6.6	6.5	0.0	6.5
Book Value		45.0	45.1	42.6	42.7	42.7	40.1	40.1	39.0	42.9	37.0

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	11.1	8.8	6.8	9.1	11.4	9.6	8.8	5.6	5.2	4.2	4.0	4.7	2.8	2.9	2.3	1.8
Depreciation & Amortization	3.4	3.1	2.8	2.6	2.3	2.1	1.8	1.3	1.1	1.1	1.0	0.8	0.7	0.6	0.5	0.4
Stock-Based Compensation	1.1	0.0	0.0	0.0	0.0	0.1	0.1	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.1
Change Working Capital	-1.7	0.7	-0.4	-1.5	0.5	0.4	3.6	2.5	0.8	0.8	-0.1	1.7	0.9	1.2	0.4	0.9
Change In Accounts Receivable	-1.0	0.6	-0.7	-0.5	0.0	0.0	0.0	-1.9	-2.9	-1.1	-0.2	0.2	-0.9	-0.3	0.0	0.0
Change In Accounts Payable	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
Change In Inventories	-0.1	0.2	-0.1	-0.2	-0.2	-0.1	0.2	-0.4	-0.2	-0.1	0.1	-0.1	-0.1	0.0	0.0	0.0
Other Non-cash Items	-1.6	-2.3	0.4	-0.1	0.4	0.4	0.5	-3.5	0.6	0.4	0.5	-2.2	-0.4	0.5	0.5	0.3
Cash from Operations	12.4	0.0	9.6	10.1	10.5	9.7	11.7	8.3	6.1	5.4	4.0	5.1	4.0	3.9	2.6	2.7

Cash Flow From Operating Activities	2-2025	4-2024	2-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Net Income	2.4	3.4	2.6	3.5	1.7	3.3	1.7	1.6	1.5	1.8
Depreciation & Amortization	1.7	0.0	1.5	1.3	0.7	1.4	0.7	0.7	0.7	0.7
Stock-Based Compensation	0.0	0.0	0.0	0.8	0.4	0.0	0.0	0.0	0.0	0.0
Change Working Capital	0.0	1.4	0.0	-1.1	-0.6	0.0	0.0	-0.3	-0.3	0.0
Change In Accounts Receivable	0.0	0.7	0.0	-0.7	-0.3	0.0	0.0	-0.2	-0.2	0.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	0.0	0.2	0.0	-0.1	0.0	0.0	0.0	-0.1	-0.1	0.0
Other Non-cash Items	-1.5	2.2	-0.8	1.2	0.6	-0.8	-0.4	2.0	1.9	-0.7
Cash from Operations	0.0	0.0	0.0	5.6	2.8	4.0	2.0	3.9	3.8	1.8

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-8.2	-6.2	-6.5	-6.9	-6.4	-5.7	-7.5	-6.3	-4.7	-3.3	-2.7	-2.8	-3.2	-2.9	-2.7	-2.2
Acquisitions	0.0	0.0	-0.5	-0.5	-0.9	-0.8	-1.4	-1.5	-0.4	-0.3	-0.2	-1.1	-0.4	-0.5	-0.9	-0.5
Investments	0.0	0.0	-11.5	-16.4	-12.4	-10.4	-20.1	-23.0	-14.6	-9.5	-4.1	0.0	-0.1	-0.1	0.0	0.0
Sales of Investment	0.0	0.0	12.4	17.1	12.5	10.3	20.5	23.0	14.5	8.2	0.6	0.6	0.2	-0.1	0.3	0.0
Other Investing Activities	2.0	0.0	1.3	1.0	0.3	0.0	1.7	1.1	0.6	1.1	0.3	0.6	0.5	2.7	-2.3	0.3
Cash from Investing	-6.2	0.0	-4.8	-5.7	-6.8	-6.5	-6.8	-6.6	-4.5	-3.8	-6.2	-2.7	-3.1	-0.9	-5.6	-2.4

Cash Flow From Investing Activities	2-2025	2-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Capital Expenditure	-3.1	-2.3	-3.4	-1.7	-3.1	-1.5	-2.1	-2.1	-1.4
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.6	0.3	1.0	0.5	-0.4	-0.4	0.7
Cash from Investing	0.0	0.0	-2.8	-1.4	-2.1	-1.0	-2.5	-2.5	-0.7

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-1.7	0.0	1.8	-18.3	-13.4	-24.6	-22.4	-22.1	-9.3	-9.5	-7.3	-2.2	-6.8	-6.1	-7.0	-2.7
Debt Issued	67.6	-2.3	4.4	18.2	13.5	25.0	21.8	24.3	10.6	10.6	8.5	4.3	8.1	6.7	11.4	8.9
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.1	0.1	-0.1	0.0	0.0	0.0	6.6	0.0	0.0	0.4	0.0	0.0
Repurchase of Common Stock	-0.3	0.0	-0.2	0.0	9.7	13.6	19.4	-0.1	9.4	0.0	0.0	3.7	0.0	5.7	0.0	0.0
Dividends Paid	-4.5	0.0	-3.0	-2.7	-2.8	-1.7	-1.2	-1.0	-0.8	-0.7	-0.7	-0.4	-0.4	-0.3	-0.3	-0.2
Other Financing Activities	-2.1	0.0	-1.7	15.9	2.8	10.8	-1.2	21.3	0.0	8.5	0.4	0.2	7.0	0.1	10.9	2.7
Cash from Financing	-5.2	0.0	-3.1	-5.0	-3.6	-1.9	-5.4	-1.8	-0.7	-1.7	-1.0	1.3	-0.2	-0.2	3.6	-0.2

Cash Flow From Financing Activities	2-2025	4-2024	2-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Debt Repaid	0.0	0.0	0.0	0.0	0.0	1.7	0.0	0.0	0.0	0.0
Debt Issued	19.5	20.4	20.6	22.8	0.0	24.3	2.5	20.2	-22.3	22.3
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	0.0	-0.5	-0.2	-0.2	-0.1	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	-3.0	-1.5	0.0	0.0	-1.5	-1.5	0.0
Other Financing Activities	0.0	0.0	0.0	-0.9	-0.4	-0.8	0.5	-1.9	-1.8	0.5
Cash from Financing	0.0	0.0	0.0	-4.1	-2.0	0.9	0.5	-3.4	-3.3	0.5

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-9.3	-2.0	1.6	-0.6	0.1	1.3	-0.6	-0.1	0.8	-0.2	-3.1	3.7	0.7	2.8	0.5	0.1
Closing Cash Balance		0.0	7.7	9.7	8.1	8.7	8.6	7.4	7.9	8.0	7.2	7.4	10.5	6.8	6.2	3.4	2.9

Cash position		2-2025	4-2024	2-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Net Change in Cash		6.3	-8.1	8.1	-11.6	-0.6	2.9	1.4	-2.0	-1.9	1.7
Closing Cash Balance		6.3	0.0	8.1	-0.6	-0.6	1.4	1.4	-2.0	-1.9	1.7

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		4.2	3.6	3.1	3.2	4.1	4.0	4.2	2.0	1.4	2.1	1.3	2.3	0.9	1.0	-0.2	0.5
Real Free Cash Flow		3.1	3.6	3.1	3.2	4.0	4.0	4.1	2.0	1.3	2.0	1.3	2.3	0.9	0.9	-0.2	0.4

Free Cash Flow		2-2025	4-2024	2-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Free Cash Flow		-0.5	3.2	1.0	2.2	1.1	0.9	0.5	1.8	1.8	0.4
Real Free Cash Flow		-0.5	3.2	1.0	1.4	0.7	0.9	0.5	1.8	1.8	0.4