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China Railway Construction Corporation Limited

601186.SS

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¥ 7.05

-0.02 (-0.27%)

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V miliardách (CNY)

Revenue	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	1,037.4	1,067.2	1,138.0	1,096.3	1,020.0	910.3	830.5	730.1	681.0	629.3	600.5	592.0	586.8	484.3	457.4	470.2
Cost of Revenues	935.5	959.6	1,021.2	985.7	922.1	826.0	750.4	658.7	618.1	571.4	531.8	527.7	527.2	432.9	409.3	428.6
Gross Profit	101.9	107.6	116.8	110.6	97.9	84.3	80.1	71.4	62.9	57.9	68.8	64.2	59.5	51.4	48.0	41.5

Revenue	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues	239.2	232.4	256.8	309.0	242.0	241.2	274.9	331.5	265.4	267.5
Cost of Revenues	218.6	208.6	237.5	270.9	219.5	215.7	253.5	287.1	239.7	240.6
Gross Profit	20.6	23.8	19.3	38.2	22.5	25.5	21.4	44.4	25.7	26.9

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	26.7	25.0	20.3	18.6	16.5	11.6	10.4	9.4	8.8	8.7	7.7	6.6	8.5	8.8
Selling General & Admin Expenses	0.0	0.0	38.9	11.4	11.2	10.1	9.9	8.7	8.1	7.9	7.3	7.0	7.2	6.4	6.1	5.7
Depreciation & Amortization	16.0	20.7	21.4	20.2	18.1	17.3	17.6	13.6	12.3	12.2	11.1	10.6	9.9	9.7	9.4	7.8
Total Operating Expenses	70.0	75.3	78.2	56.6	49.7	46.1	44.3	37.8	35.4	36.4	44.6	44.1	42.1	37.1	35.6	34.7
Operating Income	31.9	32.3	38.6	58.2	54.4	42.8	41.7	25.3	20.9	18.1	16.6	14.4	12.3	10.7	9.9	5.8

Operating Income	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12.0	6.4	5.4
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.6	14.8	-1.5
Depreciation & Amortization	0.0	5.7	5.2	5.2	4.7	5.0	4.7	5.6	5.6	5.1
Total Operating Expenses	12.4	16.1	11.9	29.6	16.5	16.5	12.8	24.0	13.6	12.6
Operating Income	8.2	7.7	7.4	8.6	6.0	9.0	8.7	11.1	7.9	11.1

Net Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	4.9	4.3	2.0	4.4	4.1	3.7	4.0	3.1	3.3	2.7	2.9	2.9	2.8	2.0	1.4	0.8
Interest Expense	11.6	12.1	7.5	6.1	6.0	5.6	6.7	6.6	5.9	4.9	6.0	6.7	6.1	4.8	3.2	1.2
Other Expense	-2.7	0.2	0.2	-20.4	-19.3	-11.3	-13.7	-8.5	-6.3	-2.6	-7.1	-5.2	-4.4	-3.4	-2.3	-0.8
IBT	29.2	32.5	38.8	37.8	35.2	31.5	28.0	25.1	21.3	19.0	17.1	15.0	13.0	10.9	10.1	6.1
Income Tax Expense	4.8	5.4	6.5	6.1	5.8	5.8	5.4	5.3	4.3	4.1	3.7	3.4	2.6	2.4	2.2	1.8
Net Income	22.5	22.2	26.1	26.6	24.7	22.4	20.2	17.9	16.1	14.0	12.6	11.3	10.3	8.5	7.9	4.2

Net Income	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Interest Income	1.1	1.1	1.3	1.4	0.8	1.0	0.8	0.0	1.0	3.1
Interest Expense	3.2	3.1	2.6	2.7	2.7	2.3	1.9	1.5	1.6	1.5
Other Expense	-3.1	0.2	0.0	0.1	-0.1	0.2	0.0	0.0	0.1	0.1
IBT	5.1	7.9	7.4	8.7	5.9	9.2	8.6	11.1	8.0	11.2
Income Tax Expense	0.4	1.5	1.3	1.6	0.9	1.4	1.5	2.2	1.1	1.6
Net Income	5.3	5.6	5.2	6.5	3.8	5.9	6.0	6.7	5.8	7.7

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	¥0.00	¥0.00	¥1.73	¥1.76	¥1.60	¥1.50	¥1.40	¥1.26	¥1.16	¥1.03	¥0.98	¥0.95	¥0.84	¥0.70	¥0.64	¥0.34
EPS Diluted	¥0.00	¥0.00	¥1.92	¥1.76	¥1.60	¥1.44	¥1.33	¥1.23	¥1.09	¥1.01	¥0.98	¥0.95	¥0.84	¥0.70	¥0.64	¥0.34
Shares Outstanding	13.6	15.2	15.1	15.1	15.4	14.9	14.4	14.2	13.8	13.6	12.9	12.4	12.3	12.3	12.3	12.5
Diluted Shares Outstanding	13.6	15.2	13.6	15.1	15.4	15.6	15.2	14.6	14.7	13.9	12.9	12.3	12.3	12.3	12.3	12.5

Per Share Data	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.49	$0.43	$0.57
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.49	$0.43	$0.57
Shares Outstanding	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6
Diluted Shares Outstanding	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	158.7	185.7	167.0	158.4	126.8	188.0	156.9	143.8	141.2	128.7	121.9	98.1	93.4	92.3	83.1	65.2
Short Term Investments	5.5	1.5	8.6	1.0	0.5	0.6	3.6	3.3	0.5	0.3	0.2	0.1	0.1	0.1	0.0	0.1
Total Cash & ST Investments	164.2	187.2	175.6	159.4	127.3	188.6	160.5	147.1	141.7	129.0	122.2	98.2	93.6	92.4	83.1	65.3
Accounts Receivable	562.0	580.2	525.5	501.1	456.5	403.4	364.4	315.2	227.6	203.7	194.3	180.8	155.0	138.6	116.5	106.7
Inventory	314.0	286.1	307.6	299.8	279.6	232.4	194.9	159.9	266.6	265.8	245.6	226.0	201.6	171.3	76.0	59.6
Other Current Assets	65.7	90.4	109.4	49.8	45.0	36.5	36.0	28.1	17.0	12.8	13.2	13.1	20.9	13.9	84.8	60.4
Total Current Assets	1,106.0	1,144.0	1,064.8	1,010.1	908.4	860.8	755.8	650.3	652.9	611.3	575.2	518.1	471.1	416.3	360.3	291.9

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	180.5	165.7	185.7	161.5	158.7	149.2	167.0	156.4	171.3	158.6
Short Term Investments	1.6	1.5	1.5	1.4	5.5	1.6	1.6	0.7	0.9	1.0
Total Cash & ST Investments	182.0	167.2	187.2	162.9	164.2	150.8	168.6	157.1	172.1	159.7
Accounts Receivable	677.2	613.7	580.2	580.1	501.9	483.2	471.4	460.1	471.8	441.5
Inventory	293.0	293.6	286.1	319.8	314.0	321.3	307.6	338.3	315.5	311.1
Other Current Assets	96.6	94.4	90.4	76.3	129.8	149.4	110.2	157.9	138.9	149.9
Total Current Assets	1,248.9	1,169.0	1,144.0	1,139.1	1,106.0	1,104.7	1,064.8	1,113.4	1,102.5	1,062.1

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	86.2	87.3	86.2	78.8	76.3	69.0	62.2	54.7	49.8	45.2	45.0	44.4	43.2	40.3	40.6	37.4
Goodwill	0.1	0.0	0.1	0.2	0.4	0.5	0.1	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.0	0.0
Intangible Assets	87.1	117.1	69.8	62.6	68.3	70.4	59.9	50.7	40.2	45.7	35.9	19.5	10.6	8.2	6.8	6.4
Long-Term Investments	369.8	180.9	179.3	161.4	124.8	84.4	57.7	34.8	25.8	14.2	10.5	7.2	5.8	5.8	4.6	4.4
Other Long-Term Assets	85.2	321.4	251.7	201.8	166.6	151.3	139.9	122.1	49.4	40.0	27.0	25.6	20.3	8.0	8.7	8.1
Total Long-Term Assets	639.9	718.9	598.3	513.9	444.6	382.0	325.4	267.4	169.0	148.0	120.8	98.9	82.0	64.4	62.7	58.3
Total Assets	1,745.8	1,862.8	1,663.0	1,524.0	1,353.0	1,242.8	1,081.2	917.7	821.9	759.3	696.1	617.0	553.0	480.7	423.0	350.2

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	85.4	87.0	87.3	86.0	86.2	86.8	86.2	85.1	83.0	80.0
Goodwill	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.2	0.2	0.2
Intangible Assets	128.2	125.2	117.1	95.2	87.1	67.1	69.8	66.2	63.9	63.2
Long-Term Investments	0.0	347.5	180.9	332.4	369.8	305.8	181.6	179.6	173.0	167.0
Other Long-Term Assets	531.4	166.7	321.4	145.8	85.2	133.4	249.4	227.1	214.8	209.8
Total Long-Term Assets	757.8	738.8	718.9	671.2	639.9	604.5	598.3	568.2	544.6	529.6
Total Assets	2,006.6	1,907.8	1,862.8	1,810.3	1,745.8	1,709.1	1,663.0	1,681.7	1,647.1	1,591.7

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	469.9	554.1	545.0	515.2	452.8	433.6	395.4	334.7	323.5	290.0	252.3	226.7	200.6	180.9	160.4	141.2
Short-Term Debt	260.8	152.4	128.3	96.9	84.8	78.5	77.4	81.3	59.7	43.0	81.8	73.3	59.7	49.1	55.6	17.4
Other Current Liabilities	199.1	398.1	165.2	322.6	26.2	21.7	14.9	174.4	93.7	91.3	79.7	69.4	74.9	84.0	53.4	60.2
Current Liabilities	1,052.0	1,112.8	998.1	934.6	832.1	769.6	689.0	597.3	543.7	491.0	483.9	428.2	390.9	368.8	318.7	262.7

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	574.5	514.7	554.1	480.6	469.9	475.4	495.8	459.0	457.5	428.3
Short-Term Debt	211.8	247.8	150.1	183.2	263.3	85.8	128.3	31.3	134.3	38.2
Other Current Liabilities	408.1	233.2	400.3	293.2	194.0	164.5	214.4	161.8	243.7	153.3
Current Liabilities	1,200.1	1,133.6	1,112.8	1,090.8	1,052.0	1,033.7	998.1	1,029.5	1,012.7	975.0

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	288.7	272.0	200.7	164.0	147.5	139.8	117.2	107.3	94.5	113.9	78.5	78.8	71.7	31.4	30.6	22.4
Capital Leases	4.0	4.2	4.1	2.5	2.9	2.7	3.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	1.9	2.0	2.0	1.6	1.5	1.4	0.5	0.2	0.3	0.3	0.4	0.1	0.1	0.3	0.3	0.3
Total Liabilities	1,392.2	1,440.2	1,245.9	1,137.9	1,006.5	929.2	819.2	710.3	643.2	610.6	567.3	514.1	469.2	407.3	357.3	292.0

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	318.4	292.1	272.0	254.8	292.8	271.0	200.7	200.5	190.3	184.3
Capital Leases	3.9	4.1	4.2	4.1	4.0	4.0	4.1	4.0	4.0	2.6
Def. Tax Liability	2.1	2.1	2.0	1.9	1.9	2.1	2.0	2.0	1.9	1.7
Total Liabilities	1,576.0	1,480.2	1,440.2	1,454.0	1,392.2	1,351.1	1,245.9	1,271.2	1,246.5	1,201.6

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6	12.3	12.3	12.3	12.3	12.3
Retained Earnings	187.7	197.1	181.8	162.1	141.6	123.5	107.5	92.8	79.2	66.1	54.4	42.7	33.2	24.2	17.3	10.1
Comprehensive Income	6.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity	255.9	328.3	309.8	290.5	268.8	254.3	210.0	169.9	149.4	131.2	111.7	90.9	81.0	72.0	64.7	57.4

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	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6	13.6
Retained Earnings	202.5	201.6	197.1	190.9	187.7	187.2	181.8	175.7	170.6	167.4
Comprehensive Income	0.0	0.0	0.0	0.0	6.1	55.3	33.9	55.4	13.9	54.6
Total Common Equity	341.1	334.7	328.3	258.8	255.9	256.1	309.8	308.0	302.5	295.5

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		553.5	424.4	282.6	260.9	232.2	218.3	194.7	188.6	154.2	156.9	160.3	152.1	131.4	80.5	86.2	39.8
Book Value		353.6	422.6	417.1	386.0	346.5	313.6	262.0	207.3	178.6	148.7	128.8	102.9	83.8	73.3	65.7	58.2

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		89.4	92.9	94.3	97.5	97.5	101.9	107.3	102.5	98.0	94.6
Book Value		341.1	334.7	328.3	258.8	255.9	256.1	309.8	308.0	302.5	295.5

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	24.4	27.1	32.3	31.8	29.3	25.7	22.6	19.8	16.9	14.9	13.4	11.6	10.4	8.5	7.9	4.3
Depreciation & Amortization	6.7	23.6	21.4	20.2	18.1	17.3	17.6	13.6	12.3	12.2	11.1	10.6	9.9	9.7	9.4	7.8
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	-22.2	-87.0	-9.8	51.6	-37.2	0.8	25.1	-43.6	-13.7	8.3	18.0	-19.3	-34.4	-15.8	-14.6	4.8
Change In Accounts Receivable	-28.9	-137.7	-84.9	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	-0.3	32.1	47.6	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	6.4	19.6	-9.3	-21.5	-47.4	-37.8	-34.9	-28.7	-13.8	-14.6	-17.0	-21.6	-29.1	-34.1	-14.9	-25.6
Other Non-cash Items	-31.6	4.9	-23.5	-47.5	-17.5	-3.8	-25.3	15.6	9.9	1.8	7.9	3.7	4.8	3.1	-15.3	-10.7
Cash from Operations	-39.5	0.0	20.4	56.1	-7.3	40.1	40.0	5.4	25.4	37.1	50.4	6.6	-9.3	5.5	-12.6	6.3

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	5.3	0.0	0.0	0.0	3.8	5.9	6.0	6.7	5.8	7.7
Depreciation & Amortization	0.0	0.0	0.0	0.0	0.0	5.6	5.6	5.6	-10.0	5.1
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	-74.8	0.0	-132.1	76.4	-76.4	0.0	-93.9	71.7	-71.7
Change In Accounts Receivable	0.0	-69.2	0.0	-150.9	69.9	-69.9	0.0	-84.9	56.0	-56.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.3	0.3
Change In Inventories	0.0	-7.0	0.0	19.6	6.5	-6.5	0.0	-9.3	15.7	-15.7
Other Non-cash Items	-4.1	34.3	-38.9	189.7	-87.6	-34.7	-52.5	147.0	-91.3	78.7
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	65.3	-23.8	19.9

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-37.9	-37.9	-34.9	-30.3	-32.9	-31.4	-32.3	-32.3	-30.2	-29.8	-27.1	-21.3	-17.6	-10.5	-12.1	-17.0
Acquisitions	5.3	-1.5	11.6	2.9	1.1	0.1	-0.2	0.0	2.6	1.7	-2.4	1.4	1.6	1.7	1.2	1.3
Investments	-33.4	-24.8	-37.1	-47.3	-42.7	-24.2	-24.0	-21.0	-9.0	-5.7	-2.3	-1.3	-0.7	-1.5	-0.2	-1.2
Sales of Investment	15.0	16.9	11.1	9.0	9.5	6.9	7.3	3.6	0.4	1.2	1.2	0.3	0.1	0.1	0.1	0.2
Other Investing Activities	2.8	0.0	-6.6	9.9	3.9	-1.7	-1.1	0.5	-0.5	6.3	6.3	4.5	-3.3	1.9	0.3	1.2
Cash from Investing	-48.2	0.0	-55.9	-55.6	-61.1	-50.3	-50.2	-49.2	-36.7	-26.3	-24.3	-16.5	-20.0	-8.3	-10.6	-15.5

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	-9.4	-14.6	-5.9	-12.6	-7.4	-9.2	-8.8	-14.1	-5.8	-5.6
Acquisitions	0.8	0.0	0.0	0.0	0.0	1.2	1.0	2.7	0.4	0.7
Investments	-7.2	-1.9	-7.6	0.8	-9.8	-7.5	-8.3	-2.5	-15.1	-10.8
Sales of Investment	1.1	1.2	2.7	2.4	2.9	7.9	2.6	-4.6	9.1	3.9
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.5	-0.1	-1.3
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-16.0	-11.5	-13.1

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-265.2	0.0	62.2	-209.4	-173.6	-148.3	-163.1	-82.8	-60.5	-102.9	-104.9	-89.9	-84.0	-67.7	-24.9	-20.3
Debt Issued	487.6	141.8	84.0	238.0	187.6	171.9	169.1	117.2	57.8	99.6	113.0	110.6	134.8	62.0	71.3	60.1
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	14.9	16.8	11.1	15.0	9.1	1.5	0.4	0.0	0.2
Repurchase of Common Stock	-7.7	-11.8	-7.7	0.0	0.0	0.0	0.0	104.8	62.4	88.9	87.1	97.5	118.3	84.6	0.0	33.9
Dividends Paid	-19.4	0.0	-19.5	-18.1	-18.3	-16.3	-14.5	-12.6	-11.8	-10.3	-11.6	-11.2	-7.8	-6.8	-4.7	-3.6
Other Financing Activities	129.3	0.0	1.9	261.3	202.5	202.9	197.8	19.6	16.8	11.1	11.9	9.1	1.5	0.4	71.3	0.2
Cash from Financing	77.5	0.0	44.6	33.9	10.6	38.2	20.2	43.9	23.8	-2.1	-2.4	14.6	29.6	10.9	41.6	10.4

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	-29.4	24.9	10.4
Debt Issued	530.1	-9.8	117.8	-83.4	-48.0	42.8	173.7	8.7	51.5	24.8
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	-11.8	0.0	0.0	0.0	-7.7	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.8	-7.4	-3.3
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.1	-0.6	2.7
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-33.3	16.9	9.8

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-12.9	14.7	8.1	34.8	-57.9	27.4	10.2	0.7	11.9	9.1	23.7	4.7	0.0	8.2	18.2	0.9
Closing Cash Balance		158.7	167.4	152.6	144.5	109.7	167.7	140.3	130.1	129.4	117.5	108.5	84.4	79.8	82.3	74.2	55.9

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		-7.9	18.2	-21.9	24.7	-2.1	9.5	-17.7	14.4	-19.0	16.2
Closing Cash Balance		172.6	163.7	145.4	167.4	142.6	158.7	149.2	152.6	138.3	157.3

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-77.3	-69.4	-14.5	25.9	-40.2	8.7	7.7	-26.9	-4.8	7.3	23.2	-14.7	-27.0	-5.0	-24.6	-10.8
Real Free Cash Flow		-77.3	-69.4	-14.5	25.9	-40.2	8.7	7.7	-26.9	-4.8	7.3	23.2	-14.7	-27.0	-5.0	-24.6	-10.8

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		-8.2	-55.1	-44.8	45.0	-14.4	-43.6	-55.3	51.2	-29.7	14.3
Real Free Cash Flow		-8.2	-55.1	-44.8	45.0	-14.4	-43.6	-55.3	51.2	-29.7	14.3