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Tsingtao Brewery Company Limited

600600.SS

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¥ 63.30

+0.79 (1.29%)

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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	32.47	30.30	32.14	33.94	32.17	30.17	27.76	27.98	26.58	26.28	26.11	27.63	29.05	28.29	25.78	23.16	19.90
Cost of Revenues	19.01	19.24	19.29	20.92	20.32	19.09	16.54	17.08	16.56	15.62	15.27	17.19	17.90	17.01	15.43	13.42	11.23
Gross Profit	13.47	11.06	12.85	13.02	11.85	11.08	11.22	10.90	10.02	10.65	10.84	10.44	11.15	11.28	10.35	9.74	8.66

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	3.11	8.88	10.05	10.45	3.18	8.89	9.92	10.15	2.67	9.39
Cost of Revenues	2.43	5.01	5.47	6.10	2.43	5.12	5.70	6.05	2.23	5.54
Gross Profit	0.68	3.87	4.57	4.35	0.75	3.77	4.21	4.10	0.45	3.84

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	0.00	0.00	0.00	0.10	0.06	0.03	0.02	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	6.16	4.61	4.65	5.39	5.40	5.18	6.09	6.38	7.32	7.05	7.18	5.33	4.79	4.22
Depreciation & Amortization	0.86	1.30	1.04	1.18	0.97	0.63	1.23	1.17	1.14	1.16	1.13	0.95	0.92	0.88	0.84	0.69	0.56
Total Operating Expenses	7.71	5.90	7.00	7.28	7.58	7.58	8.39	8.72	8.08	9.03	9.60	9.35	9.23	9.41	8.40	7.62	6.66
Operating Income	5.75	5.16	5.84	5.74	5.00	4.45	3.25	2.70	2.38	1.99	1.64	1.86	2.28	2.35	2.14	2.14	1.94

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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.06	0.01
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.66	1.96
Depreciation & Amortization	0.33	0.00	0.28	0.26	0.26	0.25	0.26	0.25	0.30	0.30
Total Operating Expenses	1.86	2.18	1.62	2.05	1.64	1.96	1.46	1.95	1.80	2.05
Operating Income	-1.18	1.68	2.95	2.30	-0.88	1.82	2.76	2.16	-1.35	1.99

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.47	0.45	0.66	0.51	0.46	0.32	0.52	0.51	0.54	0.42	0.28	0.34	0.41	0.36	0.30	0.15	0.09
Interest Expense	0.01	0.01	0.02	0.02	0.02	0.03	0.02	0.02	0.01	0.01	0.01	0.01	0.00	0.08	0.10	0.10	0.08
Other Expense	0.54	1.13	0.04	0.01	0.01	0.02	-0.01	0.03	0.44	0.48	0.88	1.18	0.76	0.79	0.54	0.34	0.12
IBT	6.29	6.29	5.88	5.75	5.01	4.48	3.24	2.73	2.38	2.10	2.12	2.27	2.68	2.67	2.48	2.45	2.12
Income Tax Expense	1.57	1.57	1.39	1.40	1.20	1.22	0.91	0.80	0.82	0.72	1.02	0.66	0.66	0.69	0.64	0.66	0.54
Net Income	4.59	4.59	4.34	4.27	3.71	3.16	2.20	1.85	1.42	1.26	1.04	1.71	1.99	1.97	1.76	1.74	1.52

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	0.12	0.11	0.12	0.12	0.16	0.17	0.18	0.18	0.88	0.14
Interest Expense	0.00	0.00	0.00	0.00	0.01	0.00	0.01	0.01	0.01	0.02
Other Expense	0.30	0.23	0.01	0.00	0.04	0.01	0.00	0.00	0.51	0.00
IBT	-0.88	1.91	2.96	2.31	-0.85	1.82	2.75	2.16	-0.84	1.99
Income Tax Expense	-0.20	0.48	0.72	0.57	-0.21	0.41	0.65	0.53	-0.20	0.47
Net Income	-0.69	1.37	2.19	1.71	-0.64	1.35	2.04	1.60	-0.64	1.48

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	¥3.14	¥2.74	¥2.33	¥1.63	¥1.37	¥1.05	¥0.94	¥0.77	¥1.27	¥1.47	¥1.46	¥1.30	¥1.29	¥1.13
EPS Diluted	¥0.00	¥0.00	¥0.00	¥3.13	¥2.73	¥2.32	¥1.63	¥1.37	¥1.05	¥0.94	¥0.77	¥1.27	¥1.47	¥1.46	¥1.30	¥1.29	¥1.13
Shares Outstanding	1.36	1.36	2.37	1.36	1.36	1.36	1.35	1.35	1.35	1.35	1.35	1.35	1.35	1.35	1.35	1.35	1.35
Diluted Shares Outstanding	1.36	1.36	2.37	1.36	1.36	1.36	1.35	1.35	1.35	1.35	1.35	1.35	1.35	1.35	1.35	1.35	1.35

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	$-0.47	$1.09
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.47	$1.09
Shares Outstanding	1.36	1.36	1.36	2.37	2.37	2.37	2.37	2.37	1.36	1.36
Diluted Shares Outstanding	1.36	1.36	1.36	2.37	2.37	2.37	2.37	2.37	1.36	1.36

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	24.47	17.98	19.28	17.85	14.60	18.47	15.30	12.54	9.81	8.57	8.40	6.39	8.53	7.12	6.11	7.60
Short Term Investments	4.44	2.02	5.51	2.68	2.78	1.89	1.52	1.20	0.13	-0.06	-0.07	-0.04	-0.03	-0.01	-0.01	-0.01
Total Cash & ST Investments	28.91	20.00	24.79	20.54	17.38	20.36	16.83	13.74	9.94	8.57	8.40	6.39	8.53	7.12	6.11	7.60
Accounts Receivable	0.42	0.19	0.00	1.09	1.03	0.44	0.43	0.64	0.65	0.51	0.53	0.69	0.74	0.38	0.59	0.34
Inventory	2.21	3.58	3.54	4.15	3.49	3.28	3.18	2.65	2.39	2.41	2.18	2.49	2.53	2.36	2.72	1.94
Other Current Assets	0.27	1.43	1.18	6.22	7.06	0.55	0.56	0.73	1.10	1.12	0.77	0.78	0.47	0.28	0.17	0.01
Total Current Assets	31.80	25.19	29.61	32.00	28.96	24.63	21.00	17.76	14.07	12.61	11.89	10.35	12.27	10.14	9.58	9.89

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	16.84	16.30	17.98	21.68	24.47	21.60	19.28	17.33	18.68	15.55
Short Term Investments	5.18	4.95	2.02	3.47	4.44	3.08	5.51	4.90	7.09	7.24
Total Cash & ST Investments	22.02	21.25	20.00	25.15	28.91	24.69	24.79	22.23	25.76	22.80
Accounts Receivable	0.26	0.25	0.19	0.28	0.42	0.11	0.10	0.17	0.44	0.14
Inventory	2.07	2.27	3.58	2.03	0.00	2.51	3.54	2.16	2.38	2.61
Other Current Assets	0.88	0.89	1.43	1.63	2.42	2.81	1.74	5.62	0.87	6.32
Total Current Assets	25.23	24.66	25.19	29.12	31.80	30.11	29.61	30.18	33.11	31.87

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	11.98	12.56	11.86	11.62	11.08	10.81	10.47	10.71	11.19	11.64	10.19	10.19	9.25	9.03	7.83	5.80
Goodwill	1.31	1.31	1.31	1.31	1.31	1.31	1.31	1.31	1.31	1.31	1.31	1.31	1.08	1.08	1.08	0.12
Intangible Assets	2.60	2.68	2.49	2.56	2.48	2.50	2.56	2.60	2.78	2.97	2.71	2.78	2.53	2.55	2.38	1.32
Long-Term Investments	2.90	0.87	1.83	-2.32	-2.41	-1.51	-1.15	-0.83	0.25	0.45	1.57	1.58	1.30	0.18	0.16	0.16
Other Long-Term Assets	0.11	6.88	0.13	2.89	3.02	2.06	1.67	1.33	0.24	0.06	0.07	0.08	0.22	0.20	0.21	0.15
Total Long-Term Assets	21.00	26.23	19.64	18.31	17.60	16.89	16.31	16.31	16.90	17.47	16.61	16.65	15.09	13.52	12.05	7.88
Total Assets	52.81	51.42	49.26	50.31	46.56	41.51	37.31	34.08	30.97	30.08	28.50	27.00	27.36	23.66	21.63	17.78

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	12.79	12.66	12.56	12.10	11.98	11.67	11.86	11.67	11.60	11.52
Goodwill	1.31	1.31	1.31	1.31	1.31	1.31	1.31	1.31	1.31	1.31
Intangible Assets	2.62	2.65	2.68	2.66	2.60	2.62	2.49	2.47	2.49	2.53
Long-Term Investments	8.05	-2.32	0.87	-0.64	2.90	2.35	1.83	-3.13	-5.82	-6.88
Other Long-Term Assets	0.25	10.28	6.88	3.85	0.11	0.25	0.13	5.13	7.33	7.47
Total Long-Term Assets	27.14	26.64	26.23	21.25	21.00	20.35	19.64	19.57	19.22	18.27
Total Assets	52.37	51.29	51.42	50.37	52.81	50.46	49.26	49.75	52.33	50.14

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	4.34	3.05	2.76	3.66	3.30	2.37	2.39	2.57	2.37	2.36	2.69	2.59	2.85	2.08	1.75	1.33
Short-Term Debt	0.40	0.00	0.00	0.27	0.29	0.75	0.29	0.30	0.28	0.30	0.81	0.43	1.90	0.15	0.17	0.21
Other Current Liabilities	9.18	14.08	6.34	15.74	0.45	0.30	0.00	8.53	1.18	1.32	1.00	0.79	0.98	0.66	0.75	0.78
Current Liabilities	19.48	17.52	16.92	19.67	18.26	15.51	13.35	12.09	10.45	10.28	9.75	9.23	11.11	7.34	7.16	6.02

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	4.60	4.12	3.27	3.88	4.62	4.12	3.15	4.44	5.13	4.50
Short-Term Debt	0.32	0.31	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-6.62
Other Current Liabilities	11.73	10.59	13.86	5.55	8.88	11.59	5.95	5.56	8.47	6.12
Current Liabilities	17.63	15.73	17.52	15.59	19.48	16.47	16.92	16.59	20.67	18.04

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	0.07	0.07	0.06	0.10	0.11	0.12	0.04	0.00	0.00	0.00	0.00	0.00	0.00	1.86	1.79	1.28
Capital Leases	0.07	0.07	0.06	0.10	0.11	0.12	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	0.24	0.26	0.24	0.20	0.17	0.17	0.18	0.21	0.22	0.25	0.13	0.16	0.17	0.18	0.21	0.03
Total Liabilities	20.62	21.56	21.00	24.04	22.77	20.15	17.40	15.39	13.20	13.20	12.33	11.72	13.49	10.88	10.36	8.06

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	0.08	0.07	0.07	0.07	0.07	0.07	0.06	0.07	0.08	0.09
Capital Leases	0.08	0.07	0.07	0.07	0.07	0.07	0.06	0.07	0.08	0.09
Def. Tax Liability	0.24	0.25	0.26	0.24	0.24	0.24	0.24	0.23	0.22	0.22
Total Liabilities	21.60	19.73	21.56	19.70	20.62	20.61	18.10	20.83	24.99	22.37

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	1.36	1.36	1.36	1.36	1.36	1.36	1.35	1.35	1.35	1.35	1.35	1.35	1.35	1.35	1.35	1.35
Retained Earnings	21.25	21.95	20.33	18.53	16.32	14.22	12.79	11.62	10.80	10.03	9.55	8.66	7.51	6.20	4.92	3.54
Comprehensive Income	1.91	1.64	-0.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	28.39	29.06	27.45	25.49	23.00	20.62	19.17	17.97	17.15	16.31	16.46	15.39	14.02	12.47	11.11	9.60

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	1.36	1.36	1.36	1.36	1.36	1.36	1.36	1.36	1.36	1.36
Retained Earnings	22.85	23.66	21.95	22.60	21.25	21.93	20.33	20.98	19.50	19.98
Comprehensive Income	0.00	5.75	0.00	0.00	1.91	5.85	1.89	5.84	2.15	5.84
Total Common Equity	29.96	30.77	29.06	29.80	28.39	29.07	27.45	28.10	26.55	27.01

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		0.47	0.07	0.06	0.37	0.41	0.86	0.33	0.30	0.28	0.30	0.81	0.44	1.90	2.01	1.95	1.49
Book Value		32.18	29.86	28.25	26.27	23.79	21.37	19.91	18.69	17.77	16.88	16.17	15.29	13.87	12.78	11.28	9.72

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.81	0.79	0.80	0.87	0.82	0.78	0.81	0.82	0.79	0.76
Book Value		29.96	30.77	29.06	29.80	28.39	29.07	27.45	28.10	26.55	27.01

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	4.48	4.59	4.34	4.27	3.80	3.26	2.33	1.93	1.56	1.38	1.11	1.61	2.02	1.97	1.84	1.80	1.58
Depreciation & Amortization	0.39	1.30	1.24	1.18	1.08	1.11	1.15	1.12	1.14	1.16	1.13	0.95	0.92	0.88	0.84	0.69	0.56
Stock-Based Compensation	0.03	0.00	0.02	0.08	0.18	0.25	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change Working Capital	-1.70	-0.35	-0.19	-1.58	0.88	2.80	1.97	1.68	1.99	0.28	1.26	0.88	-0.93	0.93	0.57	-0.78	0.96
Change In Accounts Receivable	-0.54	-0.18	-0.15	-0.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Payable	0.00	-0.51	0.00	-2.21	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories	-1.16	0.34	-0.04	0.61	-0.66	-0.22	-0.10	-0.53	-0.26	0.02	0.15	0.29	0.07	-0.34	0.36	-0.59	-0.07
Other Non-cash Items	-0.19	-0.35	-0.26	-0.50	-1.07	-0.65	-0.49	-0.72	-0.70	-0.60	-0.53	-0.87	-0.32	-0.38	-0.15	0.16	0.19
Cash from Operations	4.77	0.00	0.00	3.45	4.88	6.04	4.95	4.02	3.99	2.22	2.97	2.57	1.69	3.40	3.10	1.87	3.28

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	-0.69	1.37	2.19	1.71	-0.64	1.35	2.04	1.60	-0.64	1.48
Depreciation & Amortization	0.33	0.00	0.65	0.00	1.24	-0.62	0.62	0.00	0.30	-0.53
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.02	-0.02	0.02	0.00	0.08	-0.06
Change Working Capital	0.00	0.00	2.02	0.00	-0.19	-1.84	1.84	0.00	0.40	-2.10
Change In Accounts Receivable	0.00	0.00	0.52	0.00	-0.15	-0.51	0.51	0.00	-0.20	-0.33
Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories	0.00	0.00	1.50	0.00	-0.04	-1.33	1.33	0.00	0.61	-1.77
Other Non-cash Items	-0.63	-0.34	-1.85	0.08	-1.50	1.65	-1.67	1.26	-1.99	-1.00
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.84	0.48

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-2.02	-2.25	-2.14	-1.62	-1.78	-1.63	-1.30	-1.16	-0.76	-0.89	-0.86	-1.31	-1.95	-2.04	-2.38	-2.44	-1.10
Acquisitions	0.15	0.15	0.00	0.66	0.00	0.03	0.02	0.25	0.06	-0.03	-0.57	0.36	-0.18	0.01	0.01	-1.77	0.02
Investments	-21.77	-22.66	0.00	-19.86	-17.26	-22.99	-3.00	-1.87	-1.97	-2.01	-3.26	-1.21	-0.25	0.00	0.00	0.04	-0.17
Sales of Investment	16.08	20.69	0.00	16.94	16.59	14.10	2.62	1.75	1.60	2.00	3.02	0.94	0.02	0.09	0.00	0.01	0.00
Other Investing Activities	-0.08	0.00	0.00	0.41	0.25	0.24	0.17	0.68	0.26	0.42	0.51	0.98	1.00	0.44	0.37	0.23	0.50
Cash from Investing	-7.64	0.00	0.00	-3.46	-2.20	-10.25	-1.49	-0.35	-0.82	-0.50	-1.16	-0.24	-1.36	-1.50	-1.99	-3.94	-0.76

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	-0.69	-0.61	-0.45	-0.50	-0.57	-0.53	-0.48	-0.57	-0.55	-0.43
Acquisitions	0.06	0.01	0.00	0.00	0.00	0.00	0.00	0.00	-0.05	0.10
Investments	-10.39	-2.12	0.00	0.00	0.00	0.00	0.00	0.00	-7.17	-3.76
Sales of Investment	12.08	0.51	0.00	0.00	0.00	0.00	0.00	0.00	7.24	4.31
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.01
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.49	0.23

Cash Flow From Financing Activities	TTM	2025	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	0.00	0.00	-0.22	-0.27	-0.70	-0.27	-0.29	-0.28	-0.33	-0.92	-0.33	-1.81	-0.21	-0.10	-0.37	-0.31
Debt Issued	0.33	0.07	-0.09	0.24	0.25	0.80	0.32	0.29	0.31	0.41	0.70	0.35	0.10	0.16	0.84	1.80
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.07	0.00	0.00
Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.27	0.00	0.00	0.00	-0.02	-0.05	0.00	0.00
Dividends Paid	-4.93	0.00	-2.48	-1.51	-1.04	-0.74	-0.66	-0.59	-0.48	-0.54	-0.62	-0.63	-0.57	-0.38	-0.27	-0.23
Other Financing Activities	2.42	0.00	-0.17	0.11	0.13	0.66	0.18	0.22	0.00	-0.01	0.92	-0.01	0.01	0.07	0.70	0.28
Cash from Financing	-2.53	0.00	-2.87	-1.68	-1.61	-0.36	-0.77	-0.64	-0.53	-1.47	-0.03	-2.45	-0.78	-0.39	0.05	-0.26

Cash Flow From Financing Activities	3-2025	2-2025	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt Issued	0.39	0.33	-0.40	0.09	-0.01	0.26	-0.01
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	-2.46	-2.47
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	2.49	-0.02
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.03	-2.49

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		5.36	-5.12	-5.25	-3.55	1.03	-5.83	3.09	2.90	2.55	1.17	0.35	2.31	-2.13	1.13	0.72	-2.01	2.26
Closing Cash Balance		24.47	12.86	4.05	9.29	12.84	11.81	17.64	14.56	11.65	9.10	7.93	7.58	5.27	7.39	6.27	5.55	7.56

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		-1.12	-2.86	3.31	-2.75	-1.17	-2.74	1.78	-3.11	1.95	-1.78
Closing Cash Balance		12.86	13.98	4.61	1.30	4.05	5.22	7.96	6.18	19.28	11.59

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		2.75	2.90	3.01	1.84	3.10	4.41	3.66	2.86	3.23	1.34	2.12	1.26	-0.26	1.36	0.73	-0.57	2.18
Real Free Cash Flow		2.72	2.90	2.99	1.75	2.92	4.16	3.66	2.86	3.23	1.34	2.12	1.26	-0.26	1.36	0.73	-0.57	2.18

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		-1.68	0.42	2.56	1.29	-1.65	-0.01	2.38	2.29	-2.39	0.05
Real Free Cash Flow		-1.68	0.42	2.56	1.29	-1.67	0.02	2.36	2.29	-2.47	0.11