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Aluminum Corporation of China Limited

601600.SS

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¥ 11.56

+0.07 (0.53%)

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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	241.1	240.4	237.1	225.1	291.0	269.7	186.0	190.1	180.2	180.1	144.1	123.4	141.8	169.4	149.5	145.9	121.0
Cost of Revenues	198.4	198.5	200.3	196.0	259.7	243.3	172.6	177.9	167.0	165.7	133.5	120.9	141.1	166.7	149.8	138.1	113.3
Gross Profit	42.7	42.0	36.8	29.0	31.3	26.5	13.4	12.1	13.2	14.4	10.6	2.5	0.6	2.8	-0.3	7.8	7.6

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	64.6	60.1	60.6	55.8	63.3	63.1	61.8	49.0	36.1	54.3
Cost of Revenues	51.9	49.1	50.5	46.9	53.0	55.6	50.2	41.4	29.2	45.8
Gross Profit	12.7	11.0	10.1	8.8	10.3	7.4	11.5	7.5	6.9	8.6

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	3.7	4.8	2.4	1.4	0.9	0.6	0.5	0.2	0.2	0.3	0.2	0.2	0.2	0.2
Selling General & Admin Expenses	0.0	0.0	0.0	3.7	6.4	5.5	5.6	5.6	6.5	6.9	5.4	3.4	5.3	4.0	3.9	4.4	4.2
Depreciation & Amortization	7.9	11.2	10.6	11.0	15.1	8.5	8.9	8.5	7.9	7.0	6.9	7.2	7.3	7.3	6.3	5.9	6.0
Total Operating Expenses	16.0	11.8	14.5	13.5	11.0	7.7	6.9	6.5	6.9	7.1	4.8	2.5	5.8	4.2	4.4	3.9	3.5
Operating Income	26.7	30.1	22.3	15.3	16.4	19.2	6.0	6.3	6.3	7.3	5.0	1.8	10.7	5.5	-4.8	3.6	3.4

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	0.3	1.6
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.5	0.3
Depreciation & Amortization	2.9	0.0	2.3	2.7	2.7	2.4	2.4	2.5	2.8	2.8
Total Operating Expenses	7.0	3.3	3.4	2.4	5.4	2.9	3.4	2.8	2.5	171.1
Operating Income	5.7	7.7	6.8	6.5	4.9	4.5	8.1	4.7	4.4	3.1

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.7	0.3	0.4	0.4	0.5	0.3	0.2	0.3	0.5	0.7	0.8	0.8	1.0	0.6	0.3	0.1	0.1
Interest Expense	2.3	2.4	2.8	2.7	3.8	3.9	3.9	4.9	4.7	4.8	4.7	5.6	6.6	5.9	4.9	3.4	2.6
Other Expense	-0.9	-4.3	0.0	-0.2	-3.2	-9.0	-3.9	-4.2	0.4	0.0	0.2	5.2	-5.2	7.7	0.2	0.2	-0.2
IBT	25.8	25.8	22.3	15.1	13.2	10.2	2.2	2.1	2.3	3.0	1.7	0.2	-16.0	0.9	-9.1	0.8	1.4
Income Tax Expense	4.3	4.3	2.9	2.5	2.4	2.4	0.6	0.6	0.8	0.6	0.4	-0.2	1.1	0.3	-0.4	0.1	0.4
Net Income	12.7	12.7	12.4	6.7	10.8	7.8	1.6	1.5	0.7	1.4	0.4	0.2	-16.2	1.0	-8.2	0.2	0.8

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	0.1	0.3	0.2	0.1	0.1	0.1	0.2	0.1	0.7	0.1
Interest Expense	0.5	0.5	0.7	0.6	0.6	0.6	0.8	0.8	0.9	0.8
Other Expense	-0.7	-0.2	-0.1	0.0	-0.1	0.0	0.0	0.0	-0.1	-0.1
IBT	5.1	7.5	6.7	6.5	4.8	4.6	8.2	4.8	3.8	4.3
Income Tax Expense	0.8	1.3	1.1	1.1	0.4	0.8	0.9	0.7	0.6	0.7
Net Income	1.8	3.8	3.5	3.5	3.4	2.0	4.8	2.2	1.4	1.9

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	¥0.39	¥0.64	¥0.46	¥0.09	¥0.09	¥0.04	¥0.09	¥0.02	¥0.01	¥-1.20	¥0.07	¥-0.61	¥0.02	¥0.06
EPS Diluted	¥0.00	¥0.00	¥0.00	¥0.39	¥0.64	¥0.46	¥0.09	¥0.09	¥0.04	¥0.09	¥0.02	¥0.01	¥-1.20	¥0.07	¥-0.61	¥0.02	¥0.06
Shares Outstanding	17.1	17.1	17.2	17.0	17.0	17.0	17.0	17.0	16.8	14.9	14.9	14.3	13.5	13.5	13.5	13.5	13.5
Diluted Shares Outstanding	17.1	17.1	17.2	17.0	17.0	17.0	17.0	17.0	16.8	14.9	14.9	14.3	13.5	13.5	13.5	13.5	13.5

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	$0.08	$0.11
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.08	$0.11
Shares Outstanding	17.1	17.1	17.0	17.1	17.0	17.0	17.0	17.0	17.0	17.0
Diluted Shares Outstanding	17.1	17.1	17.2	17.1	17.0	17.2	17.0	17.0	17.0	17.0

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	25.8	22.2	21.1	16.8	17.9	9.6	7.8	19.1	27.8	23.8	20.8	16.3	11.4	9.1	10.6	9.0
Short Term Investments	0.1	2.0	5.0	0.0	0.7	1.1	4.7	0.5	1.0	1.0	1.0	5.4	0.0	0.0	0.0	0.9
Total Cash & ST Investments	25.9	24.2	26.1	16.8	18.5	10.7	12.4	19.7	28.8	24.8	21.7	21.7	11.4	9.1	10.6	9.0
Accounts Receivable	10.9	8.7	6.6	5.9	7.7	13.0	13.9	14.4	15.2	17.9	15.2	13.6	19.4	6.2	5.6	3.3
Inventory	25.1	24.4	22.8	24.7	18.7	19.9	19.5	20.5	20.3	17.9	20.2	22.4	23.5	25.6	24.1	21.8
Other Current Assets	0.7	1.7	2.9	4.7	0.1	0.0	0.1	0.2	0.1	0.2	0.4	0.2	0.9	0.8	7.7	6.8
Total Current Assets	62.6	59.1	58.4	54.5	48.7	46.2	48.7	58.9	68.3	66.4	64.2	63.5	63.1	49.0	50.0	41.3

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	26.9	26.1	22.2	23.0	25.8	20.4	21.1	18.7	11.8	18.0
Short Term Investments	3.0	1.0	2.0	0.0	0.1	2.0	5.0	2.0	3.8	0.0
Total Cash & ST Investments	29.9	27.1	24.2	23.0	25.9	22.4	26.1	20.7	15.7	18.0
Accounts Receivable	12.3	12.7	8.7	11.5	10.9	10.2	8.9	9.1	6.4	7.4
Inventory	25.7	27.5	24.4	24.5	25.1	26.5	22.8	24.1	24.3	27.9
Other Current Assets	2.2	2.2	1.7	1.7	0.8	1.2	9.5	1.8	3.5	3.8
Total Current Assets	70.2	69.5	59.1	60.6	62.6	60.2	58.4	55.6	52.2	57.1

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	114.1	122.7	113.3	126.6	103.0	111.9	117.2	115.8	105.1	99.4	98.6	102.5	108.8	98.0	93.8	90.8
Goodwill	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	2.3	2.3	2.3	2.3	2.3	2.4	2.4	2.4
Intangible Assets	17.4	9.5	17.5	13.0	19.1	13.8	13.1	4.9	3.8	3.5	2.9	3.5	3.0	2.7	6.7	2.9
Long-Term Investments	12.9	11.3	12.2	11.9	13.2	14.1	15.1	11.5	14.9	12.3	10.9	7.4	7.0	19.2	4.0	2.2
Other Long-Term Assets	4.3	6.5	4.8	4.3	3.5	4.0	3.9	4.8	4.1	4.7	9.1	12.5	13.5	1.6	1.2	0.4
Total Long-Term Assets	154.5	156.8	153.3	157.8	143.7	148.7	154.4	142.0	131.8	123.7	125.1	129.2	136.4	126.0	107.2	100.0
Total Assets	217.1	215.9	211.8	212.3	192.4	194.9	203.1	200.9	200.1	190.1	189.3	192.6	199.5	175.0	157.1	141.3

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	114.7	114.4	122.7	113.3	114.1	112.7	113.3	115.4	131.7	117.3
Goodwill	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5
Intangible Assets	17.6	17.2	17.3	17.2	17.4	17.3	17.5	17.0	1.5	16.7
Long-Term Investments	15.9	12.6	11.3	15.2	12.9	15.6	14.4	12.1	12.2	14.0
Other Long-Term Assets	2.3	5.7	-1.2	2.2	4.3	2.3	2.7	4.5	4.5	2.3
Total Long-Term Assets	157.3	156.6	156.8	153.6	154.5	153.4	155.3	154.7	155.5	155.9
Total Assets	227.5	226.1	215.9	214.3	217.1	213.6	213.8	210.3	207.7	212.9

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	20.2	19.8	21.1	22.5	10.9	10.0	7.9	8.6	9.3	8.5	9.4	13.2	10.3	8.3	8.4	13.9
Short-Term Debt	19.2	3.9	27.1	27.9	24.5	34.7	42.3	47.5	62.8	58.3	54.4	75.2	73.3	67.9	46.7	41.7
Other Current Liabilities	0.5	20.0	7.8	9.9	14.6	16.5	17.4	17.1	0.1	14.4	0.2	13.2	0.0	6.3	0.1	0.0
Current Liabilities	54.0	46.2	58.7	62.4	52.2	62.6	69.2	74.7	90.0	82.9	80.9	104.2	96.7	83.9	62.4	55.7

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	21.4	22.9	19.8	6.0	3.4	8.1	6.1	8.1	21.6	8.3
Short-Term Debt	3.6	6.0	3.1	21.5	25.2	23.9	35.0	27.9	23.9	32.5
Other Current Liabilities	20.1	18.4	20.9	18.8	27.2	17.3	14.9	28.9	-5.6	15.5
Current Liabilities	47.8	50.0	46.2	52.6	54.0	53.3	58.7	57.3	56.8	60.8

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	50.7	52.1	50.5	58.6	64.1	57.5	59.2	54.2	40.3	47.3	53.7	44.8	46.3	36.6	36.0	27.7
Capital Leases	8.3	8.2	8.7	11.8	12.6	7.1	15.4	5.7	12.4	9.7	6.7	1.4	0.0	0.0	0.0	0.0
Def. Tax Liability	1.3	1.3	0.0	1.5	1.4	1.4	1.7	1.8	1.0	1.0	1.0	1.1	1.1	0.2	0.0	0.0
Total Liabilities	108.5	103.9	112.9	124.6	119.6	123.7	132.3	133.2	134.6	134.5	139.0	153.0	145.8	121.2	99.0	84.1

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	53.5	52.8	52.1	48.8	50.7	53.4	50.5	53.6	55.2	59.7
Capital Leases	8.2	8.1	8.2	8.3	8.3	8.6	8.7	8.8	9.7	9.1
Def. Tax Liability	1.2	1.3	1.3	1.2	1.3	1.4	3.5	1.5	1.5	1.4
Total Liabilities	106.7	108.4	103.9	104.3	108.5	112.3	116.7	114.3	115.5	124.1

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	17.2	17.2	17.2	17.2	17.0	17.0	17.0	14.9	14.9	14.9	14.9	13.5	13.5	13.5	13.5	13.5
Retained Earnings	21.1	24.9	15.9	10.1	6.8	-1.7	-2.2	-2.8	-3.4	-4.5	-4.7	-4.9	11.3	10.4	18.6	18.5
Comprehensive Income	4.5	0.0	0.0	25.2	30.9	34.6	39.9	40.3	27.9	27.7	28.6	19.6	19.5	19.9	19.7	0.0
Total Common Equity	66.4	69.2	58.5	54.4	57.3	54.3	54.7	52.4	39.5	38.1	38.8	28.3	44.4	43.8	51.8	51.6

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	17.2	17.2	17.2	17.2	17.2	17.2	17.2	17.2	17.2	17.2
Retained Earnings	29.5	28.7	24.9	23.1	21.1	18.1	15.9	14.9	12.8	12.0
Comprehensive Income	0.0	0.0	0.0	0.0	4.5	26.0	4.0	25.5	3.8	25.6
Total Common Equity	72.6	73.2	69.2	67.5	66.4	60.8	58.5	59.1	57.2	54.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		69.8	56.0	58.5	86.5	88.6	92.2	101.5	101.7	103.0	105.6	108.1	119.9	119.6	104.6	82.7	69.4
Book Value		108.6	112.0	98.9	87.8	72.8	71.2	70.7	67.7	65.5	55.6	50.3	39.6	53.7	53.8	58.2	57.2

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		48.2	44.5	42.8	42.5	42.2	40.6	38.4	36.9	35.0	34.4
Book Value		72.6	73.2	69.2	67.5	66.4	60.8	58.5	59.1	57.2	54.4

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	10.3	12.6	19.4	6.7	13.2	10.2	2.2	2.1	2.3	3.0	1.7	0.2	-16.0	0.5	-9.1	0.8	0.8
Depreciation & Amortization	10.9	11.2	11.6	10.8	10.8	8.5	8.4	8.5	7.9	7.0	6.9	7.2	7.3	7.3	6.3	5.9	6.0
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	0.0
Change Working Capital	0.9	-3.7	-2.3	-0.5	-1.6	2.3	-1.1	-1.2	-0.3	-0.6	-1.6	0.2	11.2	2.1	-0.6	-6.6	-2.4
Change In Accounts Receivable	-0.2	-4.0	-1.4	-0.7	0.0	0.5	-2.7	-1.6	-2.5	-2.1	-3.7	0.0	0.8	-4.0	3.0	0.0	0.0
Change In Accounts Payable	0.0	0.1	1.0	-1.1	4.7	1.3	3.0	-1.4	0.0	1.5	-3.4	-0.8	3.3	5.8	-1.3	0.0	0.0
Change In Inventories	1.3	0.0	-2.0	1.4	-4.0	0.7	-1.7	0.9	1.2	-2.6	2.4	2.0	1.1	-0.6	-1.5	-2.4	-1.4
Other Non-cash Items	17.1	14.9	4.1	10.2	5.4	7.3	5.4	3.1	3.1	3.8	4.5	-0.3	11.2	-1.6	4.5	2.4	2.7
Cash from Operations	30.0	0.0	0.0	27.2	27.7	28.2	14.9	12.5	13.0	13.1	11.5	7.2	13.8	8.3	1.1	2.5	7.1

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	1.8	3.8	0.0	0.0	0.0	2.0	4.8	2.2	1.4	1.9
Depreciation & Amortization	2.9	0.0	0.0	0.0	0.0	0.0	5.4	2.7	2.8	2.8
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.0	0.1	-0.1
Change Working Capital	0.0	0.0	-6.2	0.0	-2.7	4.0	-4.0	0.0	0.9	0.0
Change In Accounts Receivable	0.0	0.0	-4.6	0.0	-1.4	2.6	-2.6	0.0	-0.7	0.5
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	0.0	-1.8	0.0	-2.0	2.3	-2.3	0.0	1.4	-0.2
Other Non-cash Items	3.9	7.3	14.2	6.3	11.9	4.1	3.7	-1.3	2.5	5.4
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.6	10.2

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-8.0	-9.2	-10.4	-6.7	-4.8	-2.1	-5.0	-9.0	-6.9	-9.3	-6.5	-8.9	-8.4	-9.0	-9.2	-8.7	-8.3
Acquisitions	2.1	-0.7	0.1	1.5	0.2	-0.3	0.0	-2.3	-0.1	3.4	2.6	5.3	6.3	0.5	-13.6	-0.2	0.5
Investments	-10.1	-13.4	-5.4	-11.1	-15.3	-13.0	-7.1	-3.6	0.0	-1.8	-2.0	-0.8	-4.6	0.2	-0.1	-1.5	-0.8
Sales of Investment	13.1	10.1	7.6	6.2	16.0	12.9	11.7	0.0	0.2	0.2	0.5	4.4	0.3	0.2	0.0	0.0	0.4
Other Investing Activities	-0.1	0.0	0.0	-1.1	0.5	1.8	2.3	1.5	1.2	0.4	0.5	2.9	1.5	0.4	-0.3	0.7	0.0
Cash from Investing	-3.1	0.0	0.0	-11.2	-3.4	-0.7	1.9	-13.4	-5.5	-7.1	-5.0	3.0	-4.9	-7.7	-23.2	-9.7	-8.3

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	-2.4	-2.1	-2.2	-2.5	-3.8	-3.4	-2.2	-0.9	-2.4	-2.4
Acquisitions	-0.9	0.1	0.0	0.1	-0.3	0.3	0.4	0.1	1.4	0.2
Investments	-6.4	-3.0	-3.1	-1.0	-2.5	-0.1	0.0	-2.9	-5.0	-2.2
Sales of Investment	5.1	2.0	1.4	2.1	0.2	0.0	2.3	5.0	2.0	3.8
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.2	0.3
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.3	-0.3

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-15.2	0.0	0.0	-8.4	-43.6	-62.7	-82.4	-93.1	-103.8	-101.4	-63.4	-91.7	-97.1	-114.9	-81.9	-61.1	-41.2
Debt Issued	6.0	56.0	-2.5	-19.5	41.5	59.1	73.1	93.0	102.5	98.9	60.9	79.9	97.4	130.0	103.8	74.3	110.6
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	7.9	0.0	0.0	0.0	74.2	46.8
Repurchase of Common Stock	-1.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	76.3	0.0	0.0	0.0	0.0	0.0
Dividends Paid	-2.2	0.0	0.0	-3.5	0.0	0.0	0.0	0.0	-0.4	-0.5	-0.4	-0.3	-0.2	0.0	0.0	-0.2	-0.1
Other Financing Activities	2.9	0.0	0.0	-2.2	16.6	44.3	66.6	82.7	87.9	100.1	60.2	1.9	93.4	116.7	102.4	-4.1	-2.8
Cash from Financing	-13.8	0.0	0.0	-14.1	-27.0	-18.5	-15.8	-10.5	-16.3	-1.8	-3.7	-5.8	-4.0	1.8	20.4	8.8	2.7

Cash Flow From Financing Activities	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	2.3	-2.8
Debt Issued	57.1	-1.7	3.7	3.7	-18.4	-9.4	-8.2	21.1	-7.5
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.4	0.4
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.4	-0.4
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	-1.1
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.8	-0.3
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.5	-4.2

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		13.2	7.0	2.3	1.6	-2.9	9.1	1.0	-11.4	-8.7	3.9	3.1	4.5	4.9	2.3	-1.5	1.6	1.6
Closing Cash Balance		24.5	29.2	20.7	18.4	16.8	17.9	8.7	7.8	19.1	27.8	23.8	20.8	16.3	11.4	9.1	10.6	9.0

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		-1.1	3.4	0.8	3.8	-0.8	-2.9	5.8	0.2	2.4	5.6
Closing Cash Balance		29.2	30.3	25.4	24.6	20.7	23.0	24.5	18.7	21.1	16.5

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		21.9	25.3	22.4	20.5	23.0	26.1	9.8	3.4	6.2	3.8	5.0	-1.6	5.3	-0.8	-8.1	-6.3	-1.2
Real Free Cash Flow		21.9	25.3	22.4	20.5	23.0	26.1	9.8	3.4	6.2	3.8	5.0	-1.6	5.3	-0.8	-8.1	-6.3	-1.2

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		6.1	9.0	5.8	3.8	5.4	6.7	7.7	2.6	4.2	7.7
Real Free Cash Flow		6.1	9.0	5.8	3.8	5.4	6.7	7.6	2.6	4.1	7.8