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Wanhua Chemical Group Co., Ltd.

600309.SS

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¥ 82.87

+3.68 (4.67%)

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V miliardách (CNY)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	203.2	203.2	182.1	175.4	165.6	145.5	73.4	68.1	60.6	53.1	30.1	19.5	22.1	20.2	15.9	13.7	9.4
Cost of Revenues	125.1	0.0	153.0	145.9	138.1	107.3	53.8	49.0	40.1	32.0	20.7	13.6	15.3	13.6	10.4	9.5	7.0
Gross Profit	78.1	203.2	29.1	29.4	27.4	38.2	19.7	19.1	20.5	21.1	9.4	5.9	6.8	6.7	5.6	4.2	2.4

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	59.0	53.3	47.8	43.1	34.5	50.5	50.9	46.2	42.6	44.9
Cost of Revenues	0.0	46.5	42.3	36.3	28.1	43.8	43.1	38.0	36.1	37.1
Gross Profit	59.0	6.8	5.5	6.8	6.4	6.8	7.8	8.1	6.5	7.8

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	4.1	3.4	3.2	2.0	1.7	1.6	1.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	2.9	1.6	1.5	3.3	3.2	2.0	1.8	1.4	1.1	1.1	0.9	0.7	0.6	0.4
Depreciation & Amortization	6.5	0.0	11.8	11.4	11.2	11.2	7.0	6.1	3.2	3.2	2.8	1.5	1.0	0.9	0.7	0.7	0.3
Total Operating Expenses	80.5	186.6	11.1	9.0	6.7	6.5	6.3	5.5	3.8	3.0	2.8	2.2	2.2	2.1	1.6	1.3	0.8
Operating Income	-2.4	16.7	18.0	20.4	19.8	29.4	11.8	12.3	16.1	17.0	5.7	2.8	4.1	4.3	3.6	2.7	1.7

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	0.8	1.1
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.9	1.8
Depreciation & Amortization	0.0	0.0	3.6	3.0	3.0	2.5	2.8	2.5	3.0	3.0
Total Operating Expenses	73.5	2.4	1.9	2.7	3.0	2.8	2.6	2.8	1.9	2.2
Operating Income	-14.5	4.4	3.6	4.0	3.4	4.0	5.2	5.4	4.7	5.3

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.8	0.0	0.9	1.3	0.9	0.8	0.3	0.2	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	2.4	0.0	3.0	3.0	2.0	2.0	1.2	1.2	0.9	0.9	1.0	0.6	0.4	0.3	0.3	0.2	0.0
Other Expense	18.7	-0.4	-1.0	-0.4	-0.3	-0.3	-0.1	0.0	-0.8	-1.3	-0.9	-0.7	-0.5	-0.1	-0.4	-0.1	0.4
IBT	16.3	16.3	16.9	20.0	19.5	29.2	11.7	12.3	16.0	16.7	5.7	3.0	4.2	4.4	3.6	2.8	1.9
Income Tax Expense	1.4	0.0	2.1	1.7	2.5	4.1	1.3	1.7	3.1	3.4	1.1	0.7	1.0	0.7	0.5	0.4	0.2
Net Income	12.5	12.5	13.0	16.8	16.2	24.6	10.0	10.1	10.6	11.1	3.7	1.6	2.4	2.9	2.3	1.9	1.5

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	0.0	0.2	0.3	0.3	0.2	0.2	0.3	0.3	0.4	0.3
Interest Expense	0.0	0.7	0.7	1.0	0.5	0.7	0.9	0.8	0.7	0.7
Other Expense	19.3	-0.5	0.0	-0.2	-0.8	-0.1	0.0	-0.1	-0.4	0.0
IBT	4.8	3.9	3.7	3.9	2.6	3.9	5.2	5.3	4.4	5.3
Income Tax Expense	0.0	0.5	0.3	0.5	0.1	0.6	0.7	0.7	0.1	0.7
Net Income	3.4	3.0	3.0	3.1	1.9	2.9	4.0	4.2	4.1	4.1

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	¥5.36	¥5.17	¥7.85	¥3.20	¥3.23	¥3.38	¥4.09	¥1.42	¥0.62	¥0.93	¥1.12	¥0.91	¥0.72	¥0.59
EPS Diluted	¥0.00	¥0.00	¥0.00	¥5.36	¥5.17	¥7.85	¥3.20	¥3.23	¥3.88	¥4.09	¥1.42	¥0.62	¥0.93	¥1.12	¥0.91	¥0.72	¥0.59
Shares Outstanding	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	2.7	2.6	2.6	2.6	2.6	2.6	2.6	2.6
Diluted Shares Outstanding	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	2.7	2.7	2.6	2.6	2.6	2.6	2.6	2.6	2.6

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	$1.31	$1.32
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.31	$1.32
Shares Outstanding	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1
Diluted Shares Outstanding	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	34.9	24.5	23.7	19.0	34.2	17.6	4.6	5.1	3.1	2.0	2.1	1.0	1.0	1.4	1.8	0.9
Short Term Investments	0.0	0.0	0.0	0.0	-0.8	-0.8	0.0	-0.5	-0.3	-0.3	-0.2	0.0	-0.1	0.0	0.0	0.0
Total Cash & ST Investments	34.9	24.5	23.7	19.0	34.2	17.6	4.6	5.1	3.1	2.0	2.1	1.0	1.0	1.4	1.8	0.9
Accounts Receivable	20.7	14.9	0.0	12.9	18.7	12.8	9.5	12.6	14.9	5.7	3.0	4.2	5.0	5.0	4.5	2.7
Inventory	25.3	24.1	20.7	18.2	18.3	8.7	8.6	7.8	7.0	4.3	4.2	3.0	2.3	2.0	1.3	1.2
Other Current Assets	3.1	6.4	17.5	1.4	1.1	1.5	0.8	4.2	0.3	1.2	1.8	1.5	-0.1	-0.1	-0.1	0.0
Total Current Assets	84.0	70.0	61.9	51.5	72.3	40.5	23.5	29.7	25.2	13.2	11.0	9.8	8.2	8.4	7.6	4.8

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	34.2	36.8	24.5	41.2	34.9	33.5	23.7	40.1	33.5	38.0
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	80.3	-1.1	-1.1	-0.9
Total Cash & ST Investments	34.2	36.8	24.5	41.2	34.9	33.5	23.7	40.1	33.5	38.0
Accounts Receivable	17.4	19.2	13.6	18.1	20.7	15.7	10.8	12.0	14.6	17.8
Inventory	25.0	27.7	24.1	25.5	25.3	23.2	20.7	19.1	19.2	18.3
Other Current Assets	7.8	7.6	7.7	7.1	3.1	7.3	8.9	7.2	7.3	6.5
Total Current Assets	84.4	91.3	70.0	91.9	84.0	79.7	61.9	76.7	72.6	77.7

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	184.2	189.4	166.4	122.4	98.2	79.6	61.5	39.4	34.9	33.2	32.7	28.6	18.2	11.0	8.5	7.4
Goodwill	2.2	2.2	2.2	1.3	1.3	1.4	1.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Intangible Assets	10.9	12.0	10.8	10.0	8.0	6.9	5.3	3.1	2.5	2.6	2.3	1.6	1.4	1.2	0.8	0.2
Long-Term Investments	9.6	10.2	7.6	0.0	5.3	2.3	0.9	1.2	0.9	0.7	0.5	0.1	0.3	0.1	0.1	0.2
Other Long-Term Assets	0.0	5.9	1.2	13.0	3.5	2.2	3.7	2.3	1.0	0.3	0.7	1.0	2.5	1.5	0.0	0.0
Total Long-Term Assets	210.3	223.3	191.2	149.3	118.0	93.2	73.4	47.2	40.6	37.5	36.8	31.8	23.0	14.2	9.8	8.1
Total Assets	294.2	293.3	253.0	200.8	190.3	133.8	96.9	76.9	65.8	50.8	47.8	41.6	31.1	22.5	17.4	12.9

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	195.1	191.9	189.4	184.0	184.2	163.6	166.4	146.5	140.5	128.9
Goodwill	2.3	2.2	2.2	2.2	2.2	2.1	2.2	2.1	2.2	1.3
Intangible Assets	12.7	12.1	12.0	11.2	10.9	10.9	10.8	10.8	10.4	9.9
Long-Term Investments	13.2	11.9	10.2	10.9	9.6	9.2	8.7	8.3	8.1	7.9
Other Long-Term Assets	3.8	4.3	5.9	6.1	0.0	10.7	0.2	9.0	8.6	9.2
Total Long-Term Assets	231.5	226.2	223.3	217.7	210.3	199.4	191.2	179.4	172.6	160.1
Total Assets	316.0	317.5	293.3	309.6	294.2	279.1	253.0	256.1	245.2	237.8

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	22.9	69.1	45.6	24.2	20.4	17.5	16.4	7.8	6.2	5.3	5.6	4.7	4.3	2.3	0.8	1.0
Short-Term Debt	99.8	35.6	43.5	47.2	58.1	38.9	23.4	19.3	15.4	12.5	12.2	7.0	5.0	4.8	4.3	2.6
Other Current Liabilities	4.9	20.4	18.9	23.6	8.8	5.4	2.3	4.2	2.7	3.2	0.7	0.8	0.9	0.6	1.3	0.2
Current Liabilities	133.2	126.1	108.7	95.0	98.0	68.1	44.8	33.0	27.8	22.6	19.3	13.2	10.4	8.2	6.8	3.7

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	56.1	59.4	69.1	24.4	19.8	16.5	45.6	10.4	27.3	28.3
Short-Term Debt	56.4	59.7	35.6	48.4	99.8	62.6	51.0	78.3	77.7	73.3
Other Current Liabilities	22.1	23.2	20.4	65.3	12.6	43.5	11.4	31.0	15.0	11.7
Current Liabilities	135.7	143.2	126.1	139.4	133.2	123.4	108.7	120.8	116.2	120.6

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	51.2	58.1	46.8	22.0	18.4	11.8	6.0	3.8	6.3	9.3	13.4	14.8	8.9	4.4	2.4	2.0
Capital Leases	6.9	6.5	7.0	5.8	2.7	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	0.7	0.8	0.7	0.4	0.4	0.5	0.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	192.2	189.8	158.6	119.5	118.6	82.1	52.9	37.7	35.1	32.4	33.0	28.3	19.4	12.7	9.2	5.8

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	66.7	61.3	58.1	64.4	58.0	53.3	46.8	42.3	39.2	28.5
Capital Leases	6.1	6.2	6.5	7.8	6.9	7.2	7.0	7.1	7.4	6.6
Def. Tax Liability	0.9	0.7	0.8	0.9	0.7	0.6	0.7	0.8	0.7	0.4
Total Liabilities	207.9	210.0	189.8	208.0	192.2	180.1	156.5	166.4	158.6	152.0

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	3.1	3.1	3.1	3.1	3.1	3.1	3.1	2.7	2.7	2.2	2.2	2.2	2.2	2.2	2.2	1.7
Retained Earnings	84.1	87.3	81.0	69.2	60.8	40.3	34.3	25.8	19.3	11.0	7.8	6.8	5.9	4.5	3.6	3.2
Comprehensive Income	2.1	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	0.0	0.0
Total Common Equity	91.5	94.6	88.7	76.8	68.5	48.8	42.4	33.8	27.3	14.8	11.6	10.6	9.7	8.3	7.3	6.1

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	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1
Retained Earnings	91.2	90.4	87.3	85.4	84.1	85.2	81.0	76.9	72.8	73.3
Comprehensive Income	3.8	0.0	2.0	4.7	2.1	4.1	2.4	4.2	2.9	4.5
Total Common Equity	99.8	98.3	94.6	93.2	91.5	92.4	88.7	84.3	81.0	80.9

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		157.9	93.6	90.3	69.2	76.4	50.7	29.3	23.2	21.7	21.9	25.6	21.8	13.9	9.2	6.7	4.6
Book Value		102.1	103.5	94.5	81.3	71.7	51.7	43.9	39.3	30.8	18.3	14.8	13.3	11.8	9.8	8.2	7.2

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		8.3	9.2	8.9	8.4	8.1	6.6	5.8	5.5	5.7	4.8
Book Value		99.8	98.3	94.6	93.2	91.5	92.4	88.7	84.3	81.0	80.9

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	16.4	14.8	16.8	17.0	25.0	10.4	10.6	12.8	13.3	4.5	2.3	3.2	3.8	3.0	2.4	1.7
Depreciation & Amortization	4.0	13.0	11.4	9.3	8.2	5.2	4.6	3.2	3.2	2.8	1.5	1.0	0.9	0.7	0.7	0.3
Stock-Based Compensation	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 Working Capital	2.8	-1.0	-5.4	8.0	-8.4	-0.6	9.3	2.3	-7.5	-1.0	-0.1	-1.1	-1.0	-0.4	-1.2	-1.5
Change In Accounts Receivable	4.4	-3.4	-2.8	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 Accounts Payable	0.0	6.1	-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 In Inventories	-1.6	-3.6	-2.3	0.1	9.6	-0.1	0.4	-0.8	-2.7	-0.2	-1.2	-0.7	-0.3	-0.7	-0.2	-0.4
Other Non-cash Items	12.3	3.2	4.3	2.0	3.1	1.8	1.5	0.9	1.2	1.1	0.8	0.9	0.3	0.5	0.1	-0.1
Cash from Operations	26.1	0.0	27.1	36.3	27.9	16.8	25.9	19.3	10.2	7.3	4.6	4.0	3.9	3.8	2.0	0.4

Cash Flow From Operating Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Income	3.0	0.0	0.0	0.0	2.9	4.0	4.2	4.1	4.1	4.5
Depreciation & Amortization	0.0	0.0	0.0	0.0	0.0	3.2	3.2	3.0	-5.4	2.7
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital	0.0	-5.3	0.0	-7.0	9.7	0.0	0.0	-5.1	7.9	-7.9
Change In Accounts Receivable	0.0	-4.0	0.0	-3.4	5.3	0.0	0.0	-2.8	7.2	-7.2
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	-1.2	0.0	-3.6	4.4	0.0	0.0	-2.3	0.8	-0.8
Other Non-cash Items	3.6	15.3	0.6	17.8	-3.7	6.5	-1.1	7.7	-0.8	7.8
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.8	5.9	7.1

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-43.2	-35.8	-43.1	-32.7	-27.0	-23.2	-17.8	-10.3	-6.0	-4.1	-5.2	-9.1	-6.8	-3.9	-2.9	-1.3
Acquisitions	0.5	0.0	-1.4	-0.1	0.2	-0.2	-0.7	0.0	0.0	0.0	0.1	-0.1	0.0	0.0	0.0	-0.1
Investments	-0.9	-2.4	-0.5	-2.2	-2.6	-4.7	-5.9	-0.1	-0.1	0.0	-0.1	0.0	-0.1	0.0	0.0	-0.1
Sales of Investment	0.0	0.6	0.3	0.3	0.8	4.3	6.0	0.1	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.1
Other Investing Activities	0.0	0.0	-1.2	0.3	-0.1	0.0	0.0	0.0	0.5	0.1	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing	-43.7	0.0	-46.0	-34.3	-28.8	-23.9	-18.4	-10.3	-5.5	-4.0	-5.2	-9.0	-6.8	-3.9	-2.9	-1.4

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	-6.7	-7.9	-9.1	-6.1	-9.7	-9.0	-11.1	-13.7	-9.5	-9.3
Acquisitions	5.1	0.5	0.0	0.0	0.0	0.7	0.7	-0.8	-0.1	-1.4
Investments	-0.6	-1.4	-0.2	-0.8	-1.3	-0.3	-0.1	-0.3	-0.3	1.7
Sales of Investment	0.0	0.3	0.1	0.3	0.2	0.0	0.0	-0.1	0.1	0.2
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-14.9	-9.7	-8.9

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-72.1	0.0	33.9	-116.2	-93.0	-66.3	-51.2	-41.3	-26.3	-23.9	-24.1	-12.4	-8.2	-8.8	-5.2	-2.9
Debt Issued	118.5	3.3	55.0	109.0	118.7	87.7	57.4	42.7	26.1	20.2	27.8	20.4	12.9	11.3	7.3	7.5
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	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
Dividends Paid	-13.0	0.0	-8.3	-10.1	-6.3	-5.8	-7.8	-5.0	-2.1	-1.5	-1.7	-2.5	-2.0	-1.7	-0.9	-0.6
Other Financing Activities	41.1	0.0	-1.8	109.1	116.9	91.9	49.8	38.3	24.7	21.8	27.5	19.9	12.8	10.2	7.8	5.0
Cash from Financing	19.0	0.0	23.7	-17.2	17.6	19.8	-9.2	-7.9	-3.7	-3.5	1.8	5.0	2.6	-0.3	1.8	1.6

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	-10.3	12.4	3.4
Debt Issued	123.1	2.1	27.3	-19.2	-45.1	18.9	9.4	14.5	26.4	13.0
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	0.4	-0.4	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	-5.0	-0.9	-5.6
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.4	-0.9	-0.5
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-11.4	10.6	-2.7

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		1.5	-0.8	4.7	-15.2	16.7	12.8	-1.7	1.0	1.1	-0.1	1.1	0.0	-0.4	-0.4	0.9	0.5
Closing Cash Balance		34.9	22.7	23.5	18.8	34.0	17.3	4.5	4.1	3.0	2.0	2.1	1.0	1.0	1.4	1.8	0.9

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		1.7	-4.0	12.5	-18.2	6.3	1.4	9.8	-16.4	6.7	-4.5
Closing Cash Balance		35.9	31.2	35.2	22.7	41.2	34.9	33.5	23.7	40.0	33.3

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-17.2	-5.8	-16.3	3.7	0.9	-6.4	8.1	9.0	4.3	3.2	-0.6	-5.0	-2.9	-0.1	-0.9	-0.9
Real Free Cash Flow		-17.2	-5.8	-16.3	3.7	0.9	-6.4	8.1	9.0	4.3	3.2	-0.6	-5.0	-2.9	-0.1	-0.9	-0.9

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		-0.1	2.0	-8.5	4.7	-0.5	-1.7	-8.0	-3.9	-3.6	-2.3
Real Free Cash Flow		-0.1	2.0	-8.5	4.7	-0.5	-1.7	-8.0	-3.9	-3.6	-2.3