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Great Wall Motor Company Limited

601633.SS

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¥ 20.64

+0.23 (1.06%)

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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	221.6	222.8	202.2	173.2	137.3	136.4	103.3	96.2	99.2	101.2	98.6	76.0	62.6	56.8	43.2	30.1	23.0
Cost of Revenues	210.5	211.3	163.3	140.8	110.7	114.4	85.5	80.0	81.9	82.0	74.4	56.9	45.3	40.5	31.6	22.6	17.3
Gross Profit	11.1	11.5	38.9	32.4	26.6	22.0	17.8	16.2	17.4	19.1	24.3	19.2	17.3	16.2	11.6	7.5	5.7

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	69.2	61.2	51.1	40.0	59.9	50.8	48.6	42.9	53.9	49.5
Cost of Revenues	86.0	50.0	41.7	32.9	50.6	39.8	38.6	34.6	43.8	38.8
Gross Profit	-16.8	11.3	9.5	7.1	9.3	11.0	10.0	8.3	10.1	10.7

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	8.1	6.4	4.5	3.1	2.7	1.7	3.4	3.2	2.8	2.6	1.7	1.0	0.6	0.4
Selling General & Admin Expenses	0.0	0.0	0.0	8.4	7.2	6.5	4.8	4.3	4.9	4.7	3.4	3.1	2.3	2.1	1.8	1.3	1.1
Depreciation & Amortization	7.3	8.8	8.8	7.7	8.4	7.4	6.1	5.7	3.8	3.2	2.6	2.0	1.7	1.2	0.9	0.7	0.5
Total Operating Expenses	0.1	0.0	24.9	25.2	21.5	16.9	12.0	11.2	11.4	13.1	11.6	9.8	8.2	6.7	5.0	3.5	2.8
Operating Income	11.1	11.5	13.9	7.2	8.0	6.4	5.8	4.8	6.2	5.9	12.3	9.3	9.2	9.7	6.7	4.0	3.0

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	2.6	2.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	4.4
Depreciation & Amortization	2.2	0.0	2.9	2.2	2.2	1.8	2.1	1.8	0.4	1.5
Total Operating Expenses	-18.5	8.8	4.3	5.4	7.3	7.3	5.5	4.7	165.9	6.4
Operating Income	1.7	2.5	5.1	1.7	2.1	3.7	4.5	3.6	-112.0	4.1

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.6	0.0	1.2	1.2	-1.2	0.8	0.7	0.4	1.2	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0
Interest Expense	0.6	0.0	0.9	0.9	0.7	0.5	0.3	0.2	0.5	0.2	0.1	0.1	0.0	0.0	0.0	0.0	0.0
Other Expense	0.6	0.2	0.4	0.6	0.8	1.1	0.5	0.3	0.6	0.2	-0.2	0.3	0.5	0.4	0.2	0.2	0.1
IBT	11.7	11.7	14.3	7.8	8.8	7.5	6.2	5.1	6.5	6.2	12.5	9.7	9.6	9.9	6.8	4.1	3.0
Income Tax Expense	1.8	1.8	1.6	0.8	0.6	0.8	0.9	0.6	1.2	1.2	1.9	1.6	1.6	1.7	1.1	0.6	0.2
Net Income	9.9	9.9	12.7	7.0	8.3	6.7	5.4	4.5	5.2	5.0	10.6	8.1	8.0	8.2	5.7	3.4	2.7

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	0.2	0.2	0.4	0.3	0.1	0.3	2.0	0.2
Interest Expense	0.0	0.2	0.2	0.2	0.2	0.2	0.3	0.2	0.3	0.0
Other Expense	0.1	0.4	0.0	0.1	0.2	0.0	0.0	0.1	0.3	0.1
IBT	1.7	2.9	5.2	1.9	2.2	3.8	4.5	3.7	2.2	4.2
Income Tax Expense	0.5	0.6	0.6	0.1	0.0	0.4	0.7	0.5	0.1	0.6
Net Income	1.3	2.3	4.6	1.8	2.3	3.3	3.9	3.2	2.0	3.6

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	¥0.82	¥0.91	¥0.73	¥0.59	¥0.49	¥0.57	¥0.55	¥1.16	¥0.88	¥0.88	¥0.90	¥0.62	¥0.41	¥0.33
EPS Diluted	¥0.00	¥0.00	¥0.00	¥0.82	¥0.91	¥0.73	¥0.58	¥0.49	¥0.57	¥0.55	¥1.16	¥0.88	¥0.88	¥0.90	¥0.62	¥0.41	¥0.33
Shares Outstanding	8.5	8.5	8.5	8.6	9.1	9.2	9.1	9.2	9.1	9.1	9.1	9.2	9.1	9.1	9.1	8.4	8.2
Diluted Shares Outstanding	8.5	8.5	8.5	8.6	9.1	9.2	9.2	9.2	9.1	9.1	9.1	9.2	9.1	9.1	9.1	8.4	8.2

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	$0.24	$0.43
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.24	$0.43
Shares Outstanding	8.5	8.5	8.5	8.5	8.5	8.5	8.6	8.5	8.5	8.5
Diluted Shares Outstanding	8.5	8.5	8.5	8.5	8.5	8.6	8.6	8.5	8.5	8.5

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	39.5	30.7	35.3	35.8	33.0	14.6	9.7	7.7	4.8	2.2	3.6	3.4	7.0	6.3	7.1	3.1
Short Term Investments	2.5	16.4	14.7	2.1	6.0	4.8	4.4	3.2	0.3	-1.5	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	42.0	47.1	50.0	37.8	39.1	19.4	14.1	10.9	5.1	2.2	3.6	3.4	7.0	6.3	7.1	3.1
Accounts Receivable	43.2	54.1	44.7	36.2	43.3	59.0	36.0	4.4	50.9	41.6	29.8	27.7	21.2	16.7	10.4	9.6
Inventory	26.8	25.4	26.6	22.4	14.0	7.5	6.2	4.4	5.6	6.1	4.1	3.5	2.8	2.7	2.8	2.1
Other Current Assets	3.8	6.7	4.8	11.3	12.1	13.5	12.2	46.4	7.7	4.1	2.8	0.7	0.0	0.1	0.1	0.0
Total Current Assets	115.7	133.4	118.6	107.7	108.4	99.4	68.5	66.1	69.3	53.9	40.4	35.3	31.0	25.8	20.4	14.8

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	22.3	31.4	30.7	42.6	39.5	34.5	35.3	22.5	27.8	26.2
Short Term Investments	22.2	2.5	16.4	1.2	1.0	4.5	14.7	4.4	2.2	0.5
Total Cash & ST Investments	44.5	33.8	47.1	43.8	43.0	39.0	50.0	27.0	30.0	26.7
Accounts Receivable	41.6	51.0	54.1	45.1	36.4	40.8	39.1	46.1	34.7	33.9
Inventory	33.3	32.6	25.4	25.1	26.8	26.1	26.6	24.9	23.6	24.0
Other Current Assets	16.5	9.0	6.7	7.0	9.6	7.9	2.8	12.7	15.6	14.1
Total Current Assets	135.8	126.5	133.4	121.0	115.7	113.8	118.6	110.7	103.9	98.7

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	37.3	35.8	37.4	36.3	32.1	31.8	32.1	33.4	32.6	29.6	25.4	22.5	18.6	14.0	10.4	7.3
Goodwill	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
Intangible Assets	0.0	24.7	23.4	20.2	14.2	9.3	6.9	5.2	3.3	3.2	3.1	2.8	2.4	2.2	1.9	1.1
Long-Term Investments	16.1	-3.1	-1.9	9.8	4.3	3.6	-1.2	-3.2	-0.3	1.6	0.0	0.1	0.0	0.0	0.1	0.0
Other Long-Term Assets	24.9	20.9	31.1	8.0	13.5	8.8	6.1	9.5	5.0	3.1	2.3	0.2	0.0	0.1	0.0	0.2
Total Long-Term Assets	82.9	83.8	82.7	77.7	67.0	54.6	44.6	45.7	41.3	38.4	31.5	26.0	21.6	16.7	12.8	8.9
Total Assets	198.6	217.3	201.3	185.4	175.4	154.0	113.1	111.8	110.5	92.3	71.9	61.3	52.6	42.6	33.1	23.7

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	38.8	37.4	35.8	36.4	37.3	36.9	37.4	37.7	37.8	36.6
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	24.2	24.5	24.7	23.9	12.1	11.5	23.4	22.0	21.7	21.1
Long-Term Investments	15.9	15.8	-3.1	15.9	13.4	15.5	-1.9	7.9	9.9	11.6
Other Long-Term Assets	1.2	2.3	20.9	2.2	15.6	13.4	19.0	8.8	6.9	6.4
Total Long-Term Assets	86.3	86.0	83.8	83.3	82.9	81.9	82.7	80.6	80.3	79.4
Total Assets	222.1	212.5	217.3	204.4	198.6	195.7	201.3	191.4	184.2	178.1

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	35.2	43.5	40.5	59.4	63.9	49.8	35.5	29.4	31.8	29.2	21.1	18.2	15.3	13.0	10.0	8.3
Short-Term Debt	43.3	46.4	40.5	10.8	8.9	8.8	4.4	13.0	13.2	0.4	0.4	0.1	0.3	0.1	0.0	0.0
Other Current Liabilities	17.2	27.7	7.3	25.6	4.5	5.1	4.1	9.6	7.1	7.7	6.1	3.9	3.4	3.7	3.0	2.6
Current Liabilities	105.1	122.2	110.8	95.8	95.6	81.2	54.6	54.6	58.9	43.3	31.8	26.1	22.8	19.3	14.7	11.9

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	37.9	35.6	43.5	34.8	64.6	33.0	40.5	61.7	58.0	48.5
Short-Term Debt	48.9	49.4	46.4	43.1	13.9	40.8	40.5	4.5	4.8	3.1
Other Current Liabilities	29.2	18.5	27.7	18.7	16.8	14.1	8.9	10.4	10.6	21.5
Current Liabilities	124.0	114.4	122.2	107.1	105.1	100.0	110.8	100.6	97.2	90.6

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	14.2	11.5	17.4	19.9	12.6	11.3	1.3	2.2	0.4	0.0	0.1	0.0	0.0	0.0	0.0	0.0
Capital Leases	0.9	2.1	1.0	1.0	0.5	0.5	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	1.1	1.0	1.1	0.8	0.8	0.5	0.5	0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	121.5	138.3	132.8	120.1	113.3	96.7	58.7	59.1	61.3	45.0	33.5	27.8	24.6	20.9	16.1	13.3

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	9.1	11.2	11.5	15.3	15.1	19.4	17.4	20.3	20.0	19.5
Capital Leases	3.4	1.9	2.1	0.0	1.2	0.6	1.0	0.7	0.8	0.8
Def. Tax Liability	1.0	1.0	1.0	1.2	1.1	1.1	1.1	1.1	0.9	0.9
Total Liabilities	137.7	129.9	138.3	127.0	124.7	123.9	132.8	125.6	121.9	114.8

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	8.5	8.6	8.5	8.8	9.2	9.2	9.1	9.1	9.1	9.1	9.1	3.0	3.0	3.0	3.0	1.1
Retained Earnings	57.2	61.4	52.7	49.2	41.9	41.0	38.3	36.6	33.5	32.2	24.6	23.6	18.2	11.8	7.7	5.1
Comprehensive Income	8.9	7.6	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	0.0
Total Common Equity	73.9	79.0	68.5	65.2	62.1	57.3	54.4	52.5	49.1	47.3	38.3	33.5	28.0	21.5	16.7	10.0

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	8.6	8.6	8.6	8.5	8.5	8.5	8.5	8.5	8.5	8.5
Retained Earnings	64.0	63.1	61.4	60.6	62.8	56.0	52.7	51.6	48.0	49.4
Comprehensive Income	0.0	12.0	0.0	9.1	3.4	8.6	8.0	6.4	7.2	7.1
Total Common Equity	84.5	82.7	79.0	77.3	73.9	71.8	68.5	65.8	62.4	63.3

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		58.4	57.9	57.9	30.7	21.5	20.1	5.6	15.2	13.6	0.4	0.4	0.1	0.3	0.1	0.0	0.0
Book Value		77.1	79.0	68.5	65.2	62.1	57.3	54.4	52.7	49.3	47.4	38.4	33.5	28.0	21.6	17.0	10.4

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		84.5	82.7	79.0	77.3	73.9	71.8	68.5	65.8	62.4	63.3

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	12.7	9.9	0.0	7.0	8.3	6.7	5.4	4.5	5.2	5.0	10.6	8.1	8.0	8.2	5.7	3.5	2.8
Depreciation & Amortization	1.6	0.0	0.0	7.7	6.5	5.5	4.8	4.6	3.8	3.2	2.6	2.0	1.7	1.2	0.9	0.7	0.5
Stock-Based Compensation	0.1	0.0	0.0	0.4	0.0	1.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital	-5.2	20.5	4.4	2.3	-2.6	23.2	-4.6	4.4	9.9	-9.3	-4.6	-0.1	-3.6	-0.3	-2.3	0.3	-0.1
Change In Accounts Receivable	-2.2	15.6	-11.1	-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
Change In Accounts Payable	0.2	6.1	15.1	14.6	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	-3.4	-1.2	0.4	-5.0	-8.8	-7.0	-1.8	-2.3	0.4	-0.1	-2.9	-1.1	-1.3	-0.4	-0.1	-0.7	-0.9
Other Non-cash Items	31.9	10.1	23.4	1.5	0.2	-0.3	0.0	0.5	0.7	0.0	0.3	0.1	0.0	-0.1	-0.1	-0.1	0.0
Cash from Operations	29.3	0.0	0.0	18.9	12.3	35.3	5.2	14.0	19.7	-1.1	8.8	10.0	6.1	9.0	4.3	4.4	3.2

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	1.3	2.3	0.0	1.8	2.3	3.3	3.9	3.2	2.0	3.6
Depreciation & Amortization	0.0	0.0	0.0	0.0	2.7	0.0	4.8	2.4	0.4	-3.7
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.4	0.0	0.4	-0.2
Change Working Capital	0.0	0.0	2.6	0.0	0.0	0.0	4.0	0.0	-10.7	5.6
Change In Accounts Receivable	0.0	0.0	10.5	0.0	0.0	0.0	3.9	0.0	-6.1	4.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2
Change In Inventories	0.0	0.0	-8.1	0.0	0.0	0.0	-0.4	0.0	-5.0	1.6
Other Non-cash Items	17.5	9.3	15.6	-10.7	8.7	1.9	-1.0	-3.4	27.6	-2.5
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	19.6	0.6

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-14.7	-11.7	-16.7	-16.3	-13.1	-8.1	-6.9	-6.7	-5.8	-6.7	-5.9	-7.2	-7.1	-4.4	-3.8	-3.2
Acquisitions	0.5	0.0	0.0	0.0	-0.7	0.7	0.2	0.1	0.1	0.0	0.2	0.0	0.1	0.0	0.2	0.0
Investments	-27.5	-75.5	-14.1	-18.9	-36.1	-48.6	-25.9	-27.3	-28.6	-21.1	-15.6	-2.9	-12.4	-5.3	-1.7	-1.7
Sales of Investment	29.8	63.2	18.4	24.2	37.8	44.1	22.2	23.2	31.3	19.5	14.7	2.9	12.4	5.3	1.6	1.8
Other Investing Activities	1.3	0.0	2.0	0.5	1.0	0.3	-5.4	0.6	0.0	0.0	0.1	0.0	0.3	0.5	0.0	0.8
Cash from Investing	-10.3	0.0	-10.5	-10.5	-11.2	-11.6	-15.8	-10.0	-3.1	-8.4	-6.5	-7.2	-6.7	-3.9	-3.7	-2.3

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	-4.2	-2.4	-2.6	-2.3	-5.0	-1.0	-3.4	-2.4	-7.2	-1.8
Acquisitions	0.2	0.0	0.0	0.2	0.4	0.0	0.2	0.0	0.4	0.0
Investments	-27.0	-34.2	-40.4	-26.3	-40.9	-16.6	-12.5	-5.4	-5.1	-4.5
Sales of Investment	20.1	28.3	22.5	38.5	26.8	17.8	13.5	5.1	8.7	2.5
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.6	0.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.6	-3.7

Cash Flow From Financing Activities	TTM	2025	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-14.7	0.0	0.5	-13.7	-14.6	-12.3	-8.7	-19.2	-7.2	-0.3	-0.8	-0.8	0.0	-0.3	-0.2	-0.1
Debt Issued	41.5	57.9	27.7	22.9	16.0	26.7	-0.9	20.8	20.3	0.3	1.1	0.6	0.2	0.3	0.2	0.1
Issuance of Common Stock	0.0	0.0	0.7	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	-2.2	-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	0.0	0.0
Dividends Paid	-5.4	0.0	-3.5	-1.2	-5.9	-2.5	-2.8	-2.0	-3.3	-1.7	-3.2	-2.5	-1.7	-0.9	-0.6	-0.3
Other Financing Activities	6.6	0.0	3.4	11.8	10.9	26.2	15.4	14.8	16.6	0.9	-0.1	2.0	-0.7	0.1	4.2	-0.9
Cash from Financing	-9.7	0.0	1.1	-3.1	-9.6	11.4	3.9	-6.5	6.1	-1.1	-4.1	-1.3	-2.4	-1.1	3.5	-1.2

Cash Flow From Financing Activities	4-2025	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	0.0	0.0	0.1
Debt Issued	0.0	57.9	-2.7	2.7	0.9	29.2	-32.4	2.3	26.3	0.1
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	-0.1	0.1	0.0	0.0	-0.1	0.1	-0.1	0.0	-2.2	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.5	-2.7
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.5	1.2
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.9	-1.4

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		10.8	-1.9	-8.1	8.4	-1.0	14.3	4.8	2.2	2.8	2.0	-0.6	-0.6	-2.4	-0.1	-0.7	4.2	-0.3
Closing Cash Balance		39.5	28.8	27.2	35.3	26.9	27.9	13.6	8.8	6.6	3.8	1.9	2.5	3.1	5.5	5.6	6.3	2.1

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		5.6	-4.8	-6.4	1.4	0.0	3.0	3.1	-3.8	14.3	-4.8
Closing Cash Balance		28.8	23.2	22.3	28.6	30.7	42.6	35.3	34.5	35.3	20.9

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		14.6	29.1	16.0	1.0	-4.0	22.2	-2.9	7.0	13.0	-6.9	2.2	4.2	-1.1	1.9	-0.1	0.7	0.0
Real Free Cash Flow		14.5	29.1	16.0	0.7	-4.0	21.2	-3.0	7.0	13.0	-6.9	2.2	4.2	-1.1	1.9	-0.1	0.7	0.0

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		14.6	9.9	15.6	-11.2	8.6	4.3	8.7	-5.0	12.4	-1.2
Real Free Cash Flow		14.6	9.9	15.6	-11.2	8.6	4.3	8.3	-5.0	12.1	-0.9