Statements - Fundamenty - Všechna data pro vaši analýzu

Nástroje

Akciový screener

Kalendář zisků

Super investoři

Ostatní

Návod

IČ: 19940963

5. května 521, 501 01 Turnov

Zásady GDPR

Podmínky služby

Všechna práva vyhrazena @ 2024, Fundamenty.cz

Proudly created by draftspot.net

China Automotive Systems, Inc.

CAAS

Valuace

Růst

Zdraví

Cena

$ 4.24

+0.05 (1.07%)

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	725.3	650.9	576.4	529.6	498.0	417.6	431.4	496.2	499.1	462.1	443.5	466.8	415.2	336.0	348.0	345.9
Cost of Revenues	603.3	541.8	472.6	446.2	425.9	362.3	368.1	430.7	414.4	381.1	364.0	379.3	338.5	275.3	279.9	265.6
Gross Profit	122.0	109.2	103.8	83.4	72.1	55.3	63.4	65.4	84.6	80.9	79.5	87.5	76.6	60.8	68.1	80.3

Revenue	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues	193.2	176.2	167.1	188.7	164.2	158.6	139.4	159.2	137.5	137.4
Cost of Revenues	159.8	145.7	138.5	159.3	137.9	129.3	115.3	124.5	112.8	114.7
Gross Profit	33.4	30.5	28.6	29.5	26.4	29.3	24.1	34.7	24.8	22.7

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	29.2	36.1	28.2	25.7	28.0	33.6	33.5	27.7	22.3	23.0	20.9	14.9	10.0	8.0
Selling General & Admin Expenses	0.0	0.0	35.0	43.0	35.3	42.1	30.9	38.7	34.6	29.8	28.1	28.3	23.7	19.5	26.2	19.4
Depreciation & Amortization	13.9	20.2	18.7	25.2	27.1	22.1	17.8	16.8	15.4	13.9	15.3	15.5	14.6	13.9	13.5	9.5
Total Operating Expenses	79.5	68.9	63.5	75.4	61.6	63.5	55.1	68.3	65.4	57.9	49.9	43.0	39.9	33.0	36.2	27.4
Operating Income	42.5	40.3	39.2	24.5	11.3	-10.6	10.0	-2.9	19.3	23.0	29.7	44.4	36.7	27.8	33.4	54.0

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	9.3	6.9	6.6
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	14.0	9.9	9.1
Depreciation & Amortization	0.0	3.6	4.6	5.7	4.7	4.8	5.1	6.0	3.9	4.7
Total Operating Expenses	21.2	17.6	19.9	20.8	15.3	18.5	14.4	23.3	14.6	15.7
Operating Income	12.1	13.0	8.6	8.7	11.1	10.8	9.7	11.3	10.2	7.8

Net Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	2.1	2.4	1.5	10.8	1.2	1.7	2.1	2.2	3.4	2.1	3.4	3.0	2.8	1.4	0.7	0.0
Interest Expense	2.4	1.8	1.2	1.5	1.4	1.6	3.0	2.9	1.8	0.7	1.3	1.8	1.6	3.1	4.0	2.9
Other Expense	8.1	3.5	9.0	-1.5	-2.9	-1.6	-2.4	1.2	-0.1	1.1	0.8	0.9	1.0	1.4	24.2	17.4
IBT	50.6	43.8	48.2	23.0	8.4	-12.2	7.6	-2.5	20.4	24.9	32.0	46.1	38.2	27.1	52.1	71.4
Income Tax Expense	8.2	5.9	5.1	3.1	4.0	2.2	0.6	-1.5	41.6	2.5	4.5	6.8	5.5	4.4	-4.4	8.5
Net Income	33.5	30.0	37.7	21.2	4.4	-14.4	7.0	2.4	-19.3	22.5	27.4	33.5	26.8	20.7	40.8	51.7

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	0.1	0.6	0.4	1.0	0.5	0.4	0.4	0.6	0.3	0.3
Interest Expense	0.5	0.3	0.6	1.1	0.3	0.2	0.4	0.3	0.2	0.3
Other Expense	2.8	1.4	2.8	1.1	1.0	0.1	1.4	1.4	1.1	5.7
IBT	15.0	14.4	11.4	9.8	12.1	10.9	11.0	15.0	11.2	13.4
Income Tax Expense	3.2	4.0	2.9	-2.0	4.0	2.1	1.7	2.1	0.7	1.5
Net Income	9.7	7.6	7.1	9.1	5.5	7.1	8.3	10.9	9.5	10.5

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$1.25	$0.69	$0.14	$-0.46	$0.22	$0.08	$-0.61	$0.70	$0.85	$1.15	$0.96	$0.70	$1.30	$1.65
EPS Diluted	$0.00	$0.00	$1.25	$0.69	$0.14	$-0.46	$0.22	$0.08	$-0.61	$0.70	$0.85	$1.15	$0.95	$0.70	$0.69	$1.10
Shares Outstanding	30.2	30.2	30.2	30.6	30.9	31.1	31.5	31.6	31.6	32.0	32.1	29.1	28.0	28.2	27.9	27.1
Diluted Shares Outstanding	30.2	30.2	30.2	30.6	30.9	31.1	31.5	31.6	31.6	32.0	32.1	29.1	28.1	28.2	31.5	31.6

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	$0.36	$0.31	$0.35
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.36	$0.31	$0.35
Shares Outstanding	30.2	30.2	30.2	30.2	30.2	30.2	30.2	30.2	30.2	30.2
Diluted Shares Outstanding	30.2	30.2	30.2	30.2	30.2	30.2	30.2	30.2	30.2	30.2

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	112.6	57.0	114.7	121.2	131.7	97.2	76.7	86.3	64.6	31.1	69.7	68.5	54.0	87.6	94.8	70.4
Short Term Investments	0.0	27.6	11.1	12.9	1.8	10.1	5.8	17.5	29.6	30.5	21.2	41.0	35.5	0.0	0.0	0.0
Total Cash & ST Investments	112.6	84.5	125.7	134.1	133.5	107.4	82.5	103.9	94.1	61.6	90.9	109.5	89.5	87.6	94.8	70.4
Accounts Receivable	266.7	345.7	269.4	224.3	210.3	234.1	233.0	256.3	294.1	306.7	276.3	305.1	284.8	223.6	212.5	195.9
Inventory	109.1	112.6	112.4	112.2	116.5	88.3	82.9	88.0	79.2	68.1	65.6	64.4	51.4	43.5	51.6	36.9
Other Current Assets	38.0	59.9	56.5	0.1	41.1	45.8	42.7	47.2	65.2	0.1	43.3	43.6	0.9	34.8	6.5	28.4
Total Current Assets	570.4	602.6	564.1	520.7	501.4	475.7	441.2	495.4	532.6	485.9	476.1	522.6	470.4	389.6	365.4	310.6

Current Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents	178.7	102.2	65.2	57.0	98.3	107.1	112.6	155.2	108.2	95.6
Short Term Investments	0.0	0.0	0.0	27.6	0.0	0.0	0.0	11.1	0.0	0.0
Total Cash & ST Investments	178.7	102.2	65.2	84.5	98.3	107.1	112.6	166.3	108.2	95.6
Accounts Receivable	298.2	294.2	323.6	345.7	314.2	288.1	266.7	269.4	241.5	234.0
Inventory	117.5	116.5	122.4	112.6	108.9	107.4	109.1	112.4	103.2	100.3
Other Current Assets	88.2	87.0	85.6	59.9	68.8	67.4	82.1	56.5	56.0	58.0
Total Current Assets	682.7	600.0	596.8	602.6	590.1	570.1	570.4	564.1	509.0	487.9

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	99.4	103.9	111.0	115.3	131.0	148.2	149.3	144.7	77.8	73.5	56.8	42.4	41.8	50.0	84.8	75.4
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.6	0.6	0.0	0.0	0.0	0.0
Intangible Assets	9.2	3.4	13.1	10.8	12.5	12.5	11.7	0.6	63.8	48.1	54.2	52.4	44.5	37.6	0.8	0.7
Long-Term Investments	59.3	104.4	68.8	59.8	37.0	49.8	39.6	32.6	27.6	16.4	6.2	4.6	4.0	3.7	3.5	3.2
Other Long-Term Assets	32.4	21.5	0.6	0.0	24.8	7.6	2.9	1.8	2.2	3.1	9.0	1.7	0.4	1.0	7.6	12.2
Total Long-Term Assets	200.2	247.9	202.4	193.6	215.4	231.9	218.8	195.1	184.8	145.8	131.6	106.5	95.2	96.3	101.1	94.7
Total Assets	770.7	850.6	766.4	714.4	716.8	707.6	660.0	690.5	717.4	631.7	607.7	629.2	565.6	485.8	466.4	405.2

Long-Term Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment	120.3	114.7	108.1	103.9	100.7	100.1	99.4	111.0	100.6	99.3
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	9.2	9.3	3.4	9.1	9.0	9.2	13.1	9.1	9.1
Long-Term Investments	62.4	61.9	63.5	104.4	60.2	57.4	59.3	69.4	60.9	62.2
Other Long-Term Assets	73.8	57.9	67.7	21.5	68.8	48.4	32.4	0.0	28.6	26.1
Total Long-Term Assets	256.5	243.8	248.6	247.9	238.9	214.9	200.2	202.4	199.1	196.7
Total Assets	939.1	843.7	845.4	850.6	829.0	785.0	770.7	766.4	708.1	684.6

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	145.5	197.0	160.6	235.1	146.1	225.3	116.7	210.1	156.4	144.9	133.1	137.2	124.8	103.6	2.1	177.6
Short-Term Debt	137.9	168.4	141.2	45.9	129.7	44.4	116.7	61.0	156.6	119.8	111.3	124.7	115.6	107.6	10.3	36.8
Other Current Liabilities	35.4	71.3	71.0	77.5	73.6	82.5	68.7	69.1	59.0	59.2	52.2	60.7	49.0	38.8	204.0	41.3
Current Liabilities	363.7	456.5	383.7	364.2	351.8	354.5	303.8	341.3	373.5	324.9	298.2	324.5	291.1	250.8	217.6	256.4

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	316.3	185.1	186.8	197.0	178.6	162.1	145.5	160.6	149.1	136.7
Short-Term Debt	81.2	156.4	162.5	168.4	153.0	138.5	137.9	141.2	111.6	118.5
Other Current Liabilities	111.8	87.5	92.7	75.7	102.0	79.5	80.2	71.0	82.0	79.4
Current Liabilities	509.3	429.0	442.0	456.5	433.5	380.0	363.7	383.7	342.7	334.6

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	0.0	0.1	1.3	0.8	0.0	0.1	7.4	0.3	0.3	0.6	-1.9	-6.2	-7.3	-6.7	23.6	0.6
Capital Leases	0.0	0.1	0.3	0.5	0.2	0.3	0.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	0.0	3.9	3.9	4.0	4.4	4.3	4.3	4.2	4.4	4.6	0.3	0.3	4.5	4.1	4.3	3.3
Total Liabilities	377.8	460.8	398.0	386.9	379.3	387.6	350.6	385.7	411.2	325.8	300.4	331.0	293.8	253.4	250.3	257.0

Long-Term Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt	0.0	0.0	0.1	0.1	0.0	0.0	0.0	1.3	0.0	0.0
Capital Leases	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.1	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	3.9	0.0	0.0	0.0	3.9	0.0	0.0
Total Liabilities	513.3	432.8	446.2	460.8	439.8	386.2	377.8	398.0	358.8	350.1

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
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
Retained Earnings	292.8	290.3	284.8	247.2	226.4	215.5	221.2	211.4	209.5	229.0	206.6	179.4	146.0	119.3	108.5	67.7
Comprehensive Income	3.6	-2.6	3.6	8.4	36.2	28.7	7.8	13.0	28.5	9.7	28.8	46.3	42.1	35.9	25.3	16.0
Total Common Equity	358.4	349.6	344.5	311.7	321.0	303.2	289.2	285.9	299.4	300.5	299.0	289.3	226.7	193.6	173.1	112.3

Total Common Equity	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	313.2	303.5	295.9	290.3	281.3	299.9	292.8	284.8	273.9	264.5
Comprehensive Income	3.7	0.9	-0.3	-2.6	6.8	0.9	3.6	3.6	-1.3	-3.1
Total Common Equity	378.8	366.4	357.5	349.6	350.1	362.9	358.4	344.5	328.6	317.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		137.9	168.5	142.5	46.7	129.7	44.5	124.1	61.2	156.9	120.4	111.3	124.7	115.6	107.6	33.9	37.4
Book Value		392.8	389.8	368.4	327.4	337.4	319.9	309.4	304.8	306.1	305.9	307.3	298.2	271.8	232.4	216.2	148.2

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		47.0	44.5	41.6	40.2	39.2	35.9	34.4	24.0	20.6	17.0
Book Value		378.8	366.4	357.5	349.6	350.1	362.9	358.4	344.5	328.6	317.4

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	42.9	37.9	37.7	22.3	10.7	-10.3	8.4	0.1	-18.6	23.0	27.9	39.6	33.1	25.5	47.9	62.9
Depreciation & Amortization	19.9	20.2	18.7	25.2	27.1	22.1	17.8	16.8	15.4	13.9	15.3	15.5	14.6	13.9	13.5	9.5
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.1	2.3	0.0	0.0	0.1	0.1	0.1	0.2	0.2	0.1	0.1	0.6
Change Working Capital	-33.6	-43.9	-42.9	-5.5	-9.2	40.9	6.5	-7.5	48.0	-25.5	-5.4	-4.2	-31.3	-18.1	-3.8	-13.7
Change In Accounts Receivable	-30.5	-77.6	-51.3	0.0	18.4	13.6	24.1	33.2	23.2	-44.1	4.6	-6.4	-43.3	-19.2	-6.4	0.0
Change In Accounts Payable	9.9	40.4	22.0	27.3	-2.8	27.2	-22.1	-22.5	2.5	35.5	-2.6	11.9	26.6	7.7	15.0	36.8
Change In Inventories	-6.6	-1.8	-1.7	-5.4	-25.7	-0.1	4.0	-17.9	-12.2	-15.4	-7.6	-10.2	-8.7	0.2	-12.5	-8.7
Other Non-cash Items	14.2	1.6	7.8	4.7	-4.5	0.3	-2.5	5.6	1.2	1.9	2.1	-3.7	-2.2	-3.6	-22.7	-21.4
Cash from Operations	31.7	0.0	19.9	48.0	28.3	57.4	30.3	12.5	50.2	11.8	39.3	45.7	12.9	16.2	34.1	38.6

Cash Flow From Operating Activities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Income	10.4	8.5	9.1	8.1	8.8	9.3	10.9	11.2	11.5	7.9
Depreciation & Amortization	3.6	4.6	5.7	4.7	4.8	5.1	6.0	4.1	4.7	4.9
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	16.6	2.9	-18.1	-4.8	-15.6	-5.4	-11.3	-2.7	-14.2	-14.8
Change In Accounts Receivable	30.6	20.4	-37.2	24.3	26.6	2.3	-26.6	-5.5	-0.7	-17.4
Change In Accounts Payable	-13.7	-10.6	27.4	-4.4	-25.6	-10.2	27.6	4.1	-11.7	1.4
Change In Inventories	6.2	-9.7	-6.4	0.4	1.2	3.1	-7.5	-2.3	0.1	8.3
Other Non-cash Items	0.4	2.0	2.7	-0.6	0.5	1.3	22.3	-0.6	0.2	-0.3
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	9.1	10.8	1.4	-1.4

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-23.0	-44.5	-18.2	-20.5	-9.9	-16.6	-35.9	-26.0	-27.3	-39.7	-42.7	-19.4	-14.9	-19.1	-15.2	-28.2
Acquisitions	19.3	36.0	0.0	-12.8	-13.8	-5.4	-8.6	-6.0	-7.6	-8.6	-0.2	-3.0	6.2	7.5	0.0	0.0
Investments	-48.6	-83.7	-68.6	-80.2	-63.5	-60.1	-19.6	-22.9	-32.1	-28.2	-14.0	-47.2	-46.5	0.0	0.0	-3.1
Sales of Investment	42.1	29.8	66.5	79.1	90.0	56.7	31.8	34.2	35.8	20.7	25.1	40.8	11.3	0.0	0.6	0.0
Other Investing Activities	-8.4	0.0	-8.4	1.7	0.1	1.5	5.0	23.1	-16.0	3.7	-0.4	7.0	0.8	5.3	0.6	-1.3
Cash from Investing	-25.2	0.0	-28.6	-32.7	3.0	-23.8	-27.3	2.5	-47.3	-52.2	-32.3	-21.8	-43.1	-6.3	-14.0	-32.6

Cash Flow From Investing Activities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Capital Expenditure	-8.2	-10.3	-25.4	-8.3	-5.5	-4.5	-7.1	-6.8	-4.6	-3.2
Acquisitions	0.0	0.0	19.1	-2.3	0.0	0.0	5.5	0.1	-1.9	-5.8
Investments	-14.4	-8.7	-22.8	-18.4	-25.4	-14.5	-13.6	-14.8	-5.7	-34.8
Sales of Investment	16.5	15.4	2.5	5.4	19.1	2.5	15.3	20.0	4.3	27.1
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	3.0	0.0	0.6	0.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.1	-1.5	-7.4	-16.7

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-43.6	0.0	3.3	-51.0	-55.3	-57.2	-69.7	-95.4	-43.2	-7.0	-11.8	-15.5	-28.4	-11.4	-7.0	-6.8
Debt Issued	38.4	26.0	99.2	-32.0	140.5	-22.4	132.6	-0.2	79.7	16.1	-1.6	24.6	36.4	85.1	3.5	44.2
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	39.8	0.0	0.0	0.0	14.3	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	0.0	-0.1	0.0	-2.4	0.0	-3.0	-1.3	-0.3	0.0	-1.9	0.0	0.0	0.0	-1.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	-0.1	0.0	0.0	0.0	-0.5	0.0	-4.3	-0.1	0.0	0.0	-3.6
Other Financing Activities	50.3	0.0	3.5	51.9	52.1	0.6	60.3	105.9	71.6	-0.5	10.0	10.7	22.6	17.0	7.9	9.0
Cash from Financing	11.5	0.0	6.8	-1.6	-3.1	-19.8	-10.7	10.1	28.5	4.4	-1.8	-9.1	-5.8	4.6	0.9	-1.4

Cash Flow From Financing Activities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	8.7	0.2	-5.2	-0.4
Debt Issued	-6.2	-5.9	15.5	14.5	0.5	-4.6	39.6	-6.7	-19.5	96.9
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	-0.1	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	0.0	0.0	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	3.5	0.0	0.0	0.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	8.4	0.2	-5.2	-0.4

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		13.7	-53.4	-3.8	-0.5	31.4	21.7	-9.6	19.9	33.5	-38.6	1.2	14.5	-33.7	14.7	23.5	5.9
Closing Cash Balance		156.6	101.8	155.2	159.0	159.5	128.1	106.4	116.0	64.6	31.1	69.7	68.5	54.0	87.6	73.0	49.4

Cash position		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Change in Cash		27.7	9.4	-37.0	-9.6	-8.2	1.4	20.1	9.6	-17.3	-16.1
Closing Cash Balance		139.0	111.3	101.8	138.8	148.4	156.6	155.2	135.1	125.5	142.9

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		8.7	-34.7	-1.8	27.5	18.4	40.9	-5.6	-13.4	22.9	-27.9	-3.4	26.3	-2.0	-2.9	18.9	10.4
Real Free Cash Flow		8.7	-34.7	-1.8	27.5	18.3	38.6	-5.6	-13.5	22.8	-28.1	-3.5	26.1	-2.2	-2.9	18.8	9.8

Free Cash Flow		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Free Cash Flow		22.7	7.8	-32.6	-0.9	-7.2	5.9	2.0	4.0	-3.3	-4.6
Real Free Cash Flow		22.7	7.8	-32.6	-0.9	-7.2	5.9	2.0	4.0	-3.3	-4.6